office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Website
-
next big thing finance limitedEstimated Valuation
£171.8k
Pomanda estimates the enterprise value of NEXT BIG THING FINANCE LIMITED at £171.8k based on a Turnover of £342.7k and 0.5x industry multiple (adjusted for size and gross margin).
next big thing finance limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of NEXT BIG THING FINANCE LIMITED at £1.4m based on an EBITDA of £399.8k and a 3.59x industry multiple (adjusted for size and gross margin).
next big thing finance limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of NEXT BIG THING FINANCE LIMITED at £2.4m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Next Big Thing Finance LimitedOverview
Next Big Thing Finance Limited is a live company located in longmoor lane, L10 1LD with a Companies House number of 10140252. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is
p v wild holdings uk ltd
with a 100% stake. Next Big Thing Finance Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£342.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Next Big Thing Finance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £342.7k, make it smaller than the average company (£4.8m)
£342.7k - Next Big Thing Finance Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.7%)
5% - Next Big Thing Finance Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Next Big Thing Finance Limited
38.2% - Industry AVG
Profitability
an operating margin of 116.7% make it more profitable than the average company (5.7%)
116.7% - Next Big Thing Finance Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Next Big Thing Finance Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Next Big Thing Finance Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
£171.4k - Next Big Thing Finance Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Next Big Thing Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Next Big Thing Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Next Big Thing Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (22 weeks)
81 weeks - Next Big Thing Finance Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (62.6%)
44.1% - Next Big Thing Finance Limited
62.6% - Industry AVG
NEXT BIG THING FINANCE LIMITED financials
EXPORT
Next Big Thing Finance Limited's latest turnover from December 2023 is estimated at £342.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Next Big Thing Finance Limited has 2 employees and maintains cash reserves of £44.7 thousand 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
Apr 2017
Turnover
342,705
324,365
293,444
291,948
303,000
297,209
5,190,483
Other Income Or Grants
Cost Of Sales
211,780
200,086
183,990
183,401
188,998
186,494
3,242,885
Gross Profit
130,925
124,278
109,454
108,546
114,002
110,714
1,947,598
Admin Expenses
-268,888
-96,824
-122,841
-121,680
25,367
-10,836
1,950,707
Operating Profit
399,813
221,102
232,295
230,226
88,635
121,550
-3,109
Interest Payable
Interest Receivable
5,761
3,756
50
5
134
122
16
Pre-Tax Profit
405,573
224,858
232,344
230,231
88,769
121,672
-3,093
Tax
-101,393
-42,723
-44,145
-43,744
-16,866
-23,118
Profit After Tax
304,180
182,135
188,199
186,487
71,903
98,554
-3,093
Dividends Paid
Retained Profit
304,180
182,135
188,199
186,487
71,903
98,554
-3,093
Employee Costs
108,010
102,690
97,581
92,811
91,959
88,550
1,553,315
Number Of Employees
2
2
2
2
2
2
37
EBITDA*
399,813
221,102
232,295
230,226
88,635
121,550
-3,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
607,296
Group Debtors
100
100
100
100
100
100
100
Misc Debtors
1,795,957
2,147,524
2,459,046
2,642,469
2,442,373
1,355,014
Cash
44,737
174,722
39,891
9,669
26,081
6,436
misc current assets
total current assets
1,840,794
2,322,346
2,499,037
2,642,569
3,543,609
2,468,554
1,968,846
100
total assets
1,840,794
2,322,346
2,499,037
2,642,569
3,543,609
2,468,554
1,968,846
100
Bank overdraft
Bank loan
Trade Creditors
847,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,418
14,303
17,745
17,299
2,372,993
1,124,724
total current liabilities
28,418
14,303
17,745
17,299
53,916
2,372,993
1,971,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
783,911
1,583,758
1,939,142
2,271,319
provisions
total long term liabilities
783,911
1,583,758
1,939,142
2,271,319
3,322,229
total liabilities
812,329
1,598,061
1,956,887
2,288,618
3,376,145
2,372,993
1,971,839
net assets
1,028,465
724,285
542,150
353,951
167,464
95,561
-2,993
100
total shareholders funds
1,028,465
724,285
542,150
353,951
167,464
95,561
-2,993
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Operating Activities
Operating Profit
399,813
221,102
232,295
230,226
88,635
121,550
-3,109
Depreciation
Amortisation
Tax
-101,393
-42,723
-44,145
-43,744
-16,866
-23,118
Stock
Debtors
-351,567
-311,522
-183,423
2,642,569
-2,442,473
480,063
1,962,410
100
Creditors
-847,115
847,115
Accruals and Deferred Income
14,115
-3,442
446
17,299
-2,372,993
1,248,269
1,124,724
Deferred Taxes & Provisions
Cash flow from operations
664,102
486,459
372,019
-2,438,788
141,249
19,523
6,320
-100
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
-799,847
-355,384
-332,177
2,271,319
share issue
100
100
interest
5,761
3,756
50
5
134
122
16
cash flow from financing
-794,086
-351,628
-332,127
2,271,324
134
122
116
100
cash and cash equivalents
cash
-129,985
134,831
39,891
-9,669
-16,412
19,645
6,436
overdraft
change in cash
-129,985
134,831
39,891
-9,669
-16,412
19,645
6,436
next big thing finance 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 next big thing finance limited. Get real-time insights into next big thing finance limited's credit score, group structure and payment trends.
Next Big Thing Finance Limited Competitor Analysis
Perform a competitor analysis for next big thing finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L10 area or any other competitors across 12 key performance metrics.
next big thing finance limited Ownership
NEXT BIG THING FINANCE LIMITED group structure
Next Big Thing Finance Limited has no subsidiary companies.
The sole shareholder of Next Big Thing Finance Limited is P V Wild Holdings Uk Ltd.
p v wild holdings uk ltd
100%
next big thing finance limited directors
Next Big Thing Finance Limited currently has 2 directors.
The longest serving directors include
Mr Peter Wild (Apr 2016) and
Mrs Valerie Wild (Apr 2016).
office 1, the chimney building, clock tower park, longmoor lane, liverpool, L10 1LD
Bank
-
Legal Advisor
-
next big thing finance limited 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 next big thing finance limited.
next big thing finance 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.
Click to start generating capital raising & share issue transactions for NEXT BIG THING FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
next big thing finance limitedCompanies House Filings - See Documents
