w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Website
-
never grow up ltdEstimated Valuation
£33.9k
Pomanda estimates the enterprise value of NEVER GROW UP LTD at £33.9k based on a Turnover of £86k and 0.39x industry multiple (adjusted for size and gross margin).
never grow up ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEVER GROW UP LTD at £0 based on an EBITDA of £-11.6k and a 2.89x industry multiple (adjusted for size and gross margin).
never grow up ltdEstimated Valuation
£36.6k
Pomanda estimates the enterprise value of NEVER GROW UP LTD at £36.6k based on Net Assets of £17.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Never Grow Up LtdOverview
Never Grow Up Ltd is a live company located in hove, BN3 7GS with a Companies House number of 09179782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is
samu lang
with a 50% stake. Never Grow Up Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£86k with
declining
growth in recent years.
Pomanda's financial health check has awarded Never Grow Up Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £86k, make it smaller than the average company (£4.4m)
£86k - Never Grow Up Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.4%)
-11% - Never Grow Up Ltd
9.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Never Grow Up Ltd
37.9% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (5.5%)
-13.5% - Never Grow Up Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Never Grow Up Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Never Grow Up Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£160.2k)
£43k - Never Grow Up Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (38 days)
81 days - Never Grow Up Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Never Grow Up Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Never Grow Up Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Never Grow Up Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (60%)
13.4% - Never Grow Up Ltd
60% - Industry AVG
NEVER GROW UP LTD financials
EXPORT
Never Grow Up Ltd's latest turnover from August 2024 is estimated at £86 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Never Grow Up Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
85,952
112,314
80,981
121,421
132,985
36,562
26,770
26,942
56,048
61,797
Other Income Or Grants
Cost Of Sales
71,292
92,733
67,330
102,549
110,396
30,343
22,199
22,263
46,217
51,432
Gross Profit
14,660
19,581
13,652
18,871
22,589
6,220
4,571
4,679
9,830
10,365
Admin Expenses
26,262
4,872
35,756
7,030
-6,358
-3,843
12,011
6,961
21,110
-14,131
Operating Profit
-11,602
14,709
-22,104
11,841
28,947
10,063
-7,440
-2,282
-11,280
24,496
Interest Payable
Interest Receivable
13
25
Pre-Tax Profit
-11,602
14,709
-22,104
11,841
28,947
10,063
-7,440
-2,282
-11,267
24,521
Tax
-3,677
-2,250
-5,500
-1,912
-4,904
Profit After Tax
-11,602
11,032
-22,104
9,591
23,447
8,151
-7,440
-2,282
-11,267
19,617
Dividends Paid
Retained Profit
-11,602
11,032
-22,104
9,591
23,447
8,151
-7,440
-2,282
-11,267
19,617
Employee Costs
102,547
96,381
91,219
85,596
83,203
41,320
39,173
37,976
38,151
37,714
Number Of Employees
2
2
2
2
2
1
1
1
1
1
EBITDA*
-11,602
14,709
-22,104
11,841
28,947
10,063
-7,440
-2,282
-10,935
24,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
679
1,087
1,469
2,195
352
358
843
1,414
948
1,293
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
679
1,087
1,469
2,195
352
358
843
1,414
948
1,293
Stock & work in progress
Trade Debtors
19,120
34,285
21,268
44,477
44,146
11,673
46
8,708
16,442
17,734
Group Debtors
Misc Debtors
Cash
10,154
misc current assets
total current assets
19,120
34,285
21,268
44,477
44,146
11,673
46
8,708
16,442
27,888
total assets
19,799
35,372
22,737
46,672
44,498
12,031
889
10,122
17,390
29,181
Bank overdraft
Bank loan
Trade Creditors
2,656
6,627
5,024
6,855
14,272
5,252
4,054
9,040
9,562
Group/Directors Accounts
2,261
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,656
6,627
5,024
6,855
14,272
5,252
2,261
4,054
9,040
9,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,656
6,627
5,024
6,855
14,272
5,252
2,261
4,054
9,040
9,562
net assets
17,143
28,745
17,713
39,817
30,226
6,779
-1,372
6,068
8,350
19,619
total shareholders funds
17,143
28,745
17,713
39,817
30,226
6,779
-1,372
6,068
8,350
19,619
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-11,602
14,709
-22,104
11,841
28,947
10,063
-7,440
-2,282
-11,280
24,496
Depreciation
345
86
Amortisation
Tax
-3,677
-2,250
-5,500
-1,912
-4,904
Stock
Debtors
-15,165
13,017
-23,209
331
32,473
11,627
-8,662
-7,734
-1,292
17,734
Creditors
-3,971
1,603
-1,831
-7,417
9,020
5,252
-4,054
-4,986
-522
9,562
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-408
-382
-726
1,843
-6
1,776
-2,832
466
-10,165
11,506
Investing Activities
capital expenditure
408
382
726
-1,843
6
485
571
-466
-1,379
Change in Investments
cash flow from investments
408
382
726
-1,843
6
485
571
-466
-1,379
Financing Activities
Bank loans
Group/Directors Accounts
-2,261
2,261
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
13
25
cash flow from financing
-2,261
2,261
11
27
cash and cash equivalents
cash
-10,154
10,154
overdraft
change in cash
-10,154
10,154
never grow up ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for never grow up ltd. Get real-time insights into never grow up ltd's credit score, group structure and payment trends.
Perform a competitor analysis for never grow up ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
never grow up ltd Ownership
NEVER GROW UP LTD group structure
Never Grow Up Ltd has no subsidiary companies.
Ultimate parent company
NEVER GROW UP LTD
09179782
NEVER GROW UP LTD Shareholders
The largest shareholders in Never Grow Up Ltd include Samu Lang and Anna Vamos.
samu lang
50%
anna vamos
50%
never grow up ltd directors
Never Grow Up Ltd currently has 2 directors.
The longest serving directors include
Miss Anna Vamos (Aug 2014) and
Mr Samu Lang (Apr 2020).
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Bank
-
Legal Advisor
-
never grow up ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to never grow up ltd.
never grow up ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NEVER GROW UP LTD. This can take several minutes, an email will notify you when this has completed.
never grow up ltdCompanies House Filings - See Documents
