crunch1ng numb3rs ltd

3.5

crunch1ng numb3rs ltd Company Information

Share CRUNCH1NG NUMB3RS LTD
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Company Number

09885078

Website

-

Registered Address

3 chambers gardens, london, N2 9AL

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Mia Nardani8 Years

Shareholders

mia nardani 100%

crunch1ng numb3rs ltd Estimated Valuation

£85.3k

Pomanda estimates the enterprise value of CRUNCH1NG NUMB3RS LTD at £85.3k based on a Turnover of £152.8k and 0.56x industry multiple (adjusted for size and gross margin).

crunch1ng numb3rs ltd Estimated Valuation

£30k

Pomanda estimates the enterprise value of CRUNCH1NG NUMB3RS LTD at £30k based on an EBITDA of £7k and a 4.27x industry multiple (adjusted for size and gross margin).

crunch1ng numb3rs ltd Estimated Valuation

£182.1k

Pomanda estimates the enterprise value of CRUNCH1NG NUMB3RS LTD at £182.1k based on Net Assets of £71k and 2.57x industry multiple (adjusted for liquidity).

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Crunch1ng Numb3rs Ltd Overview

Crunch1ng Numb3rs Ltd is a live company located in london, N2 9AL with a Companies House number of 09885078. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is mia nardani with a 100% stake. Crunch1ng Numb3rs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £152.8k with declining growth in recent years.

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Crunch1ng Numb3rs Ltd Health Check

Pomanda's financial health check has awarded Crunch1Ng Numb3Rs Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £152.8k, make it smaller than the average company (£3.7m)

£152.8k - Crunch1ng Numb3rs Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.4%)

-25% - Crunch1ng Numb3rs Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Crunch1ng Numb3rs Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (5.9%)

4.2% - Crunch1ng Numb3rs Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Crunch1ng Numb3rs Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Crunch1ng Numb3rs Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.8k, this is equally as efficient (£152.8k)

£152.8k - Crunch1ng Numb3rs Ltd

£152.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crunch1ng Numb3rs Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crunch1ng Numb3rs Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crunch1ng Numb3rs Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 536 weeks, this is more cash available to meet short term requirements (25 weeks)

536 weeks - Crunch1ng Numb3rs Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (61.2%)

9.4% - Crunch1ng Numb3rs Ltd

61.2% - Industry AVG

CRUNCH1NG NUMB3RS LTD financials

EXPORTms excel logo

Crunch1Ng Numb3Rs Ltd's latest turnover from November 2023 is estimated at £152.8 thousand and the company has net assets of £71 thousand. According to their latest financial statements, Crunch1Ng Numb3Rs Ltd has 1 employee and maintains cash reserves of £76.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover152,825136,596124,939367,450168,31490,06986,93724,823
Other Income Or Grants00000000
Cost Of Sales95,03583,69578,734229,887105,42656,51753,38415,257
Gross Profit57,79052,90146,204137,56362,88933,55233,5549,566
Admin Expenses51,38136,12026,67799,93664,22930,73032,8978,778
Operating Profit6,40916,78119,52737,627-1,3402,822657788
Interest Payable00000000
Interest Receivable3,5321,84129000179
Pre-Tax Profit9,94118,62219,55637,627-1,3402,822674796
Tax-2,485-3,538-3,716-7,1490-536-128-159
Profit After Tax7,45615,08415,84030,478-1,3402,286546637
Dividends Paid00000000
Retained Profit7,45615,08415,84030,478-1,3402,286546637
Employee Costs48,06245,03042,87541,80741,33339,28238,07538,151
Number Of Employees11111111
EBITDA*7,04216,96419,52737,627-1,3402,822657788

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets8991,532366325651000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets8991,532366325651000
Stock & work in progress00000000
Trade Debtors00075,56324,45113,18412,1191,024
Group Debtors00000000
Misc Debtors1,1617,020000000
Cash76,32464,95557,77600006,858
misc current assets00000000
total current assets77,48571,97557,77675,56324,45113,18412,1197,882
total assets78,38473,50758,14275,88825,10213,18412,1197,882
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00024,94822,9739,71510,9367,244
Group/Directors Accounts006900000
other short term finances00000000
hp & lease commitments00000000
other current liabilities7,3969,9759,62500000
total current liabilities7,3969,9759,69424,94822,9739,71510,9367,244
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00018,3330000
provisions00000000
total long term liabilities00018,3330000
total liabilities7,3969,9759,69443,28122,9739,71510,9367,244
net assets70,98863,53248,44832,6072,1293,4691,183638
total shareholders funds70,98863,53248,44832,6072,1293,4691,183638
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit6,40916,78119,52737,627-1,3402,822657788
Depreciation633183000000
Amortisation00000000
Tax-2,485-3,538-3,716-7,1490-536-128-159
Stock00000000
Debtors-5,8597,020-75,56351,11211,2671,06511,0951,024
Creditors00-24,9481,97513,258-1,2213,6927,244
Accruals and Deferred Income-2,5793509,62500000
Deferred Taxes & Provisions00000000
Cash flow from operations7,8376,75676,051-18,6596510-6,8746,849
Investing Activities
capital expenditure0-1,349-41326-651000
Change in Investments00000000
cash flow from investments0-1,349-41326-651000
Financing Activities
Bank loans00000000
Group/Directors Accounts0-696900000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00-18,33318,3330000
share issue001000-11
interest3,5321,84129000179
cash flow from financing3,5321,772-18,23418,333001610
cash and cash equivalents
cash11,3697,17957,776000-6,8586,858
overdraft00000000
change in cash11,3697,17957,776000-6,8586,858

crunch1ng numb3rs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crunch1ng Numb3rs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crunch1ng numb3rs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.

crunch1ng numb3rs ltd Ownership

CRUNCH1NG NUMB3RS LTD group structure

Crunch1Ng Numb3Rs Ltd has no subsidiary companies.

Ultimate parent company

CRUNCH1NG NUMB3RS LTD

09885078

CRUNCH1NG NUMB3RS LTD Shareholders

mia nardani 100%

crunch1ng numb3rs ltd directors

Crunch1Ng Numb3Rs Ltd currently has 1 director, Mia Nardani serving since Nov 2015.

officercountryagestartendrole
Mia NardaniEngland37 years Nov 2015- Director

P&L

November 2023

turnover

152.8k

+12%

operating profit

6.4k

0%

gross margin

37.9%

-2.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

71k

+0.12%

total assets

78.4k

+0.07%

cash

76.3k

+0.18%

net assets

Total assets minus all liabilities

crunch1ng numb3rs ltd company details

company number

09885078

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

mia nardani limited (May 2021)

accountant

BROOKS GREEN

auditor

-

address

3 chambers gardens, london, N2 9AL

Bank

-

Legal Advisor

-

crunch1ng numb3rs 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 crunch1ng numb3rs ltd.

charges

crunch1ng numb3rs ltd Companies House Filings - See Documents

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