ninetyfold slang field ltd
ninetyfold slang field ltd Company Information
Company Number
09776753
Next Accounts
Jun 2025
Shareholders
sylvia susan gilmour
john purdie gilmour
Group Structure
View All
Industry
Operation of gravel and sand pits; mining of clays and kaolin
Registered Address
sittles farm stockford lane, lichfield, WS13 8QR
Website
-ninetyfold slang field ltd Estimated Valuation
Pomanda estimates the enterprise value of NINETYFOLD SLANG FIELD LTD at £354.3k based on a Turnover of £592.8k and 0.6x industry multiple (adjusted for size and gross margin).
ninetyfold slang field ltd Estimated Valuation
Pomanda estimates the enterprise value of NINETYFOLD SLANG FIELD LTD at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
ninetyfold slang field ltd Estimated Valuation
Pomanda estimates the enterprise value of NINETYFOLD SLANG FIELD LTD at £2 based on Net Assets of £2 and 1.38x industry multiple (adjusted for liquidity).
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Ninetyfold Slang Field Ltd Overview
Ninetyfold Slang Field Ltd is a live company located in lichfield, WS13 8QR with a Companies House number of 09776753. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in September 2015, it's largest shareholder is sylvia susan gilmour with a 50% stake. Ninetyfold Slang Field Ltd is a established, small sized company, Pomanda has estimated its turnover at £592.8k with healthy growth in recent years.
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Ninetyfold Slang Field Ltd Health Check
Pomanda's financial health check has awarded Ninetyfold Slang Field Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £592.8k, make it smaller than the average company (£15.2m)
- Ninetyfold Slang Field Ltd
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
- Ninetyfold Slang Field Ltd
7.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (26.1%)
- Ninetyfold Slang Field Ltd
26.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ninetyfold Slang Field Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
- Ninetyfold Slang Field Ltd
53 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Ninetyfold Slang Field Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £296.4k, this is equally as efficient (£269.2k)
- Ninetyfold Slang Field Ltd
£269.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (55 days)
- Ninetyfold Slang Field Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (48 days)
- Ninetyfold Slang Field Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ninetyfold Slang Field Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ninetyfold Slang Field Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.6%)
100% - Ninetyfold Slang Field Ltd
48.6% - Industry AVG
NINETYFOLD SLANG FIELD LTD financials
Ninetyfold Slang Field Ltd's latest turnover from September 2023 is estimated at £592.8 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Ninetyfold Slang Field Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 127,125 | 121,460 | 122,042 | 122,246 | 139,360 | 7,185 | 2 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 127,125 | 121,460 | 122,042 | 122,246 | 139,360 | 7,185 | 2 | |
| total assets | 127,125 | 121,460 | 122,042 | 122,246 | 139,360 | 7,185 | 2 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 127,123 | 121,458 | 122,040 | 31,435 | 51,219 | 1,972 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 127,123 | 121,458 | 122,040 | 31,435 | 51,219 | 1,972 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 127,123 | 121,458 | 122,040 | 31,435 | 51,219 | 1,972 | ||
| net assets | 2 | 2 | 2 | 90,811 | 88,141 | 5,213 | 2 | |
| total shareholders funds | 2 | 2 | 2 | 90,811 | 88,141 | 5,213 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 5,665 | -582 | -204 | -17,114 | 132,175 | 7,185 | ||
| Creditors | 5,665 | -582 | 90,605 | -19,784 | 49,247 | 1,972 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
ninetyfold slang field ltd Credit Report and Business Information
Ninetyfold Slang Field Ltd Competitor Analysis
Perform a competitor analysis for ninetyfold slang field ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.
ninetyfold slang field ltd Ownership
NINETYFOLD SLANG FIELD LTD group structure
Ninetyfold Slang Field Ltd has no subsidiary companies.
Ultimate parent company
NINETYFOLD SLANG FIELD LTD
09776753
ninetyfold slang field ltd directors
Ninetyfold Slang Field Ltd currently has 2 directors. The longest serving directors include Mr Colin Bridgeman (Nov 2024) and Mrs Catherine Bridgeman (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Bridgeman | England | 54 years | Nov 2024 | - | Director |
| Mrs Catherine Bridgeman | England | 53 years | Nov 2024 | - | Director |
P&L
September 2023turnover
592.8k
+8%
operating profit
0
0%
gross margin
17.3%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2
0%
total assets
127.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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ninetyfold slang field ltd company details
company number
09776753
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
ninetyfold slough field limited (October 2015)
accountant
WEATHERER BAILEY BRAGG
auditor
-
address
sittles farm stockford lane, lichfield, WS13 8QR
Bank
-
Legal Advisor
-
ninetyfold slang field 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 ninetyfold slang field ltd.
ninetyfold slang field 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 NINETYFOLD SLANG FIELD LTD. This can take several minutes, an email will notify you when this has completed.
ninetyfold slang field ltd Companies House Filings - See Documents
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