numbaninja ltd
numbaninja ltd Company Information
Company Number
09949517
Next Accounts
Sep 2025
Shareholders
prue deane
simon deane
Group Structure
View All
Industry
Dormant Company
Registered Address
southernhay lodge, barnfield crescent, exeter, EX1 1QT
Website
-numbaninja ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBANINJA LTD at £0 based on a Turnover of £390.2k and 0x industry multiple (adjusted for size and gross margin).
numbaninja ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBANINJA LTD at £0 based on an EBITDA of £-626 and a 1.79x industry multiple (adjusted for size and gross margin).
numbaninja ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBANINJA LTD at £0 based on Net Assets of £-24.8k and 0.81x industry multiple (adjusted for liquidity).
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Numbaninja Ltd Overview
Numbaninja Ltd is a live company located in exeter, EX1 1QT with a Companies House number of 09949517. It operates in the dormant company sector, SIC Code 99999. Founded in January 2016, it's largest shareholder is prue deane with a 50% stake. Numbaninja Ltd is a young, micro sized company, Pomanda has estimated its turnover at £390.2k with healthy growth in recent years.
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Numbaninja Ltd Health Check
Pomanda's financial health check has awarded Numbaninja Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £390.2k, make it smaller than the average company (£8.8m)
- Numbaninja Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)
- Numbaninja Ltd
6.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Numbaninja Ltd
31.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
- Numbaninja Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Numbaninja Ltd
60 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Numbaninja Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is equally as efficient (£195.1k)
- Numbaninja Ltd
£195.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Numbaninja Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Numbaninja Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Numbaninja Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Numbaninja Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248130%, this is a higher level of debt than the average (72.6%)
248130% - Numbaninja Ltd
72.6% - Industry AVG
NUMBANINJA LTD financials
Numbaninja Ltd's latest turnover from December 2023 is estimated at £390.2 thousand and the company has net assets of -£24.8 thousand. According to their latest financial statements, Numbaninja Ltd has 2 employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1 | 1 | 1 | 1 | 2,425 | 4,849 | 7,273 | 9,697 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 2,425 | 4,849 | 7,273 | 9,697 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9 | 51 | 100 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9 | 51 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 10 | 52 | 101 | 1 | 2,425 | 4,849 | 7,273 | 9,697 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,813 | 24,230 | 22,755 | 21,724 | 24,752 | 23,953 | 21,227 | 16,769 |
| total current liabilities | 24,813 | 24,230 | 22,755 | 21,724 | 24,752 | 23,953 | 21,227 | 16,769 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,813 | 24,230 | 22,755 | 21,724 | 24,752 | 23,953 | 21,227 | 16,769 |
| net assets | -24,803 | -24,178 | -22,654 | -21,723 | -22,327 | -19,104 | -13,954 | -7,072 |
| total shareholders funds | -24,803 | -24,178 | -22,654 | -21,723 | -22,327 | -19,104 | -13,954 | -7,072 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 2,424 | 2,424 | 2,424 | 2,424 | 2,424 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 583 | 1,475 | 1,031 | -3,028 | 799 | 2,726 | 4,458 | 16,769 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -42 | -49 | 100 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42 | -49 | 100 | 0 | 0 | 0 | 0 | 0 |
numbaninja ltd Credit Report and Business Information
Numbaninja Ltd Competitor Analysis
Perform a competitor analysis for numbaninja ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
numbaninja ltd Ownership
NUMBANINJA LTD group structure
Numbaninja Ltd has no subsidiary companies.
Ultimate parent company
NUMBANINJA LTD
09949517
numbaninja ltd directors
Numbaninja Ltd currently has 2 directors. The longest serving directors include Mrs Prudence Deane (Jan 2016) and Mr Simon Deane (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Prudence Deane | England | 65 years | Jan 2016 | - | Director |
| Mr Simon Deane | 69 years | Jan 2016 | - | Director |
P&L
December 2023turnover
390.2k
+20%
operating profit
-626.6
0%
gross margin
32%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.8k
+0.03%
total assets
10
-0.81%
cash
9
-0.82%
net assets
Total assets minus all liabilities
numbaninja ltd company details
company number
09949517
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BUSH & CO LIMITED
auditor
-
address
southernhay lodge, barnfield crescent, exeter, EX1 1QT
Bank
-
Legal Advisor
-
numbaninja 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 numbaninja ltd.
numbaninja 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.
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numbaninja ltd Companies House Filings - See Documents
| date | description | view/download |
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