Pomanda estimates the enterprise value of NIGHTKEY LIMITED at £167.7k based on a Turnover of £212.4k and 0.79x industry multiple (adjusted for size and gross margin).
nightkey limitedEstimated Valuation
£44.4k
Pomanda estimates the enterprise value of NIGHTKEY LIMITED at £44.4k based on an EBITDA of £10.4k and a 4.26x industry multiple (adjusted for size and gross margin).
nightkey limitedEstimated Valuation
£144.3k
Pomanda estimates the enterprise value of NIGHTKEY LIMITED at £144.3k based on Net Assets of £59.8k and 2.41x industry multiple (adjusted for liquidity).
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Nightkey LimitedOverview
Nightkey Limited is a live company located in london, N20 8JZ with a Companies House number of 09270559. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is
philip jacobs
with a 72% stake. Nightkey Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£212.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nightkey Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £212.4k, make it smaller than the average company (£848.9k)
£212.4k - Nightkey Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Nightkey Limited
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Nightkey Limited
40.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
2.9% - Nightkey Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Nightkey Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Nightkey Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£73.6k)
£53.1k - Nightkey Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
17 days - Nightkey Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nightkey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nightkey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 152 weeks, this is more cash available to meet short term requirements (56 weeks)
152 weeks - Nightkey Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (38.2%)
19.2% - Nightkey Limited
38.2% - Industry AVG
NIGHTKEY LIMITED financials
EXPORT
Nightkey Limited's latest turnover from March 2024 is estimated at £212.4 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, Nightkey Limited has 4 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
212,367
209,443
163,125
178,006
211,871
184,575
128,607
3,249
4,266
Other Income Or Grants
Cost Of Sales
126,922
124,061
97,670
109,068
127,361
110,578
78,073
105
2,492
Gross Profit
85,445
85,382
65,455
68,938
84,511
73,997
50,534
3,144
1,775
Admin Expenses
79,346
113,459
66,373
82,436
102,099
122,969
72,455
6,560
1,434
Operating Profit
6,099
-28,077
-918
-13,498
-17,588
-48,972
-21,921
-3,416
341
Interest Payable
761
881
641
290
Interest Receivable
1,470
1,744
385
38
47
662
741
9
Pre-Tax Profit
6,808
-27,213
-1,174
-13,749
-17,541
-48,310
-21,180
-3,416
350
Tax
-1,702
27
-70
Profit After Tax
5,106
-27,213
-1,174
-13,749
-17,541
-48,310
-21,180
-3,389
280
Dividends Paid
Retained Profit
5,106
-27,213
-1,174
-13,749
-17,541
-48,310
-21,180
-3,389
280
Employee Costs
116,176
113,049
108,543
127,115
99,500
123,983
95,904
47,875
24,999
Number Of Employees
4
4
4
5
4
5
4
2
1
EBITDA*
10,437
-17,541
11,018
-1,934
-7,658
-39,067
-21,921
-3,207
341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
813
606
320
59
149
383
524
Intangible Assets
9,848
11,592
14,663
26,279
35,077
34,887
43,983
1,280
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,661
12,198
14,663
26,599
35,077
34,946
44,132
1,663
524
Stock & work in progress
68
51
Trade Debtors
10,405
10,402
4,666
3,694
13,648
5,194
1,327
391
Group Debtors
Misc Debtors
22,773
18,256
18,918
18,229
22,713
15,923
4,847
Cash
30,199
25,800
56,293
46,340
30,414
62,700
113,841
182,398
3,485
misc current assets
total current assets
63,377
54,458
79,877
68,263
66,775
83,817
120,015
182,466
3,927
total assets
74,038
66,656
94,540
94,862
101,852
118,763
164,147
184,129
4,451
Bank overdraft
Bank loan
1,899
1,851
1,805
149
Trade Creditors
Group/Directors Accounts
3,067
other short term finances
hp & lease commitments
other current liabilities
8,369
4,242
3,110
2,257
4,992
4,362
1,436
161
total current liabilities
10,268
6,093
4,915
2,406
4,992
4,362
1,436
161
3,067
loans
3,940
5,839
7,688
9,345
hp & lease commitments
Accruals and Deferred Income
other liabilities
77
104
provisions
total long term liabilities
3,940
5,839
7,688
9,345
77
104
total liabilities
14,208
11,932
12,603
11,751
4,992
4,362
1,436
238
3,171
net assets
59,830
54,724
81,937
83,111
96,860
114,401
162,711
183,891
1,280
total shareholders funds
59,830
54,724
81,937
83,111
96,860
114,401
162,711
183,891
1,280
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
6,099
-28,077
-918
-13,498
-17,588
-48,972
-21,921
-3,416
341
Depreciation
252
179
320
242
59
809
209
Amortisation
4,086
10,357
11,616
11,322
9,871
9,096
Tax
-1,702
27
-70
Stock
-68
17
51
Debtors
4,520
5,074
1,661
-14,438
15,244
14,943
6,174
-391
391
Creditors
Accruals and Deferred Income
4,127
1,132
853
-2,735
630
2,926
1,275
161
Deferred Taxes & Provisions
Cash flow from operations
8,342
-21,483
10,210
9,769
-22,272
-51,084
-26,752
-2,645
-171
Investing Activities
capital expenditure
-2,801
-8,071
-3,086
-10,061
-719
-42,469
-1,348
-524
Change in Investments
cash flow from investments
-2,801
-8,071
-3,086
-10,061
-719
-42,469
-1,348
-524
Financing Activities
Bank loans
48
46
1,656
149
Group/Directors Accounts
-3,067
3,067
Other Short Term Loans
Long term loans
-1,899
-1,849
-1,657
9,345
Hire Purchase and Lease Commitments
other long term liabilities
-77
-27
104
share issue
186,000
1,000
interest
709
863
-256
-252
47
662
741
9
cash flow from financing
-1,142
-940
-257
9,242
47
662
664
182,906
4,180
cash and cash equivalents
cash
4,399
-30,493
9,953
15,926
-32,286
-51,141
-68,557
178,913
3,485
overdraft
change in cash
4,399
-30,493
9,953
15,926
-32,286
-51,141
-68,557
178,913
3,485
nightkey limited 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 nightkey limited. Get real-time insights into nightkey limited's credit score, group structure and payment trends.
Perform a competitor analysis for nightkey limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
nightkey limited Ownership
NIGHTKEY LIMITED group structure
Nightkey Limited has no subsidiary companies.
Ultimate parent company
NIGHTKEY LIMITED
09270559
NIGHTKEY LIMITED Shareholders
The largest shareholders in Nightkey Limited include Philip Jacobs and Michael Hawkes.
philip jacobs
72.01%
michael hawkes
11.33%
daniel goldsmith
5.33%
labora uk ltd
3.97%
clive sanford
1.7%
finlay kemp
1.58%
sylwia goldstmith
1.13%
simon jacobs
1.02%
sharon jacobs
0.91%
mark jacobs
0.91%
nightkey limited directors
Nightkey Limited currently has 2 directors.
The longest serving directors include
Mr Philip Jacobs (Oct 2014) and
Mr Mark Jacobs (Jan 2017).
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 nightkey limited.
nightkey limited 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.
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nightkey limitedCompanies House Filings - See Documents
