Pomanda estimates the enterprise value of NINJA TUNE HOLDINGS LIMITED at £12.5m based on a Turnover of £23.7m and 0.53x industry multiple (adjusted for size and gross margin).
ninja tune holdings limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of NINJA TUNE HOLDINGS LIMITED at £12.1m based on an EBITDA of £1.6m and a 7.45x industry multiple (adjusted for size and gross margin).
ninja tune holdings limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of NINJA TUNE HOLDINGS LIMITED at £8.5m based on Net Assets of £9.3m and 0.92x industry multiple (adjusted for liquidity).
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Ninja Tune Holdings LimitedOverview
Ninja Tune Holdings Limited is a live company located in london, W1W 7LA with a Companies House number of 10713956. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2017, it's largest shareholder is
jonathan more
with a 27% stake. Ninja Tune Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£23.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ninja Tune Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £23.7m, make it larger than the average company (£364.2k)
£23.7m - Ninja Tune Holdings Limited
£364.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
14% - Ninja Tune Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (57.2%)
27.9% - Ninja Tune Holdings Limited
57.2% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.8%)
6.7% - Ninja Tune Holdings Limited
5.8% - Industry AVG
Employees
with 69 employees, this is above the industry average (6)
69 - Ninja Tune Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £84.9k, the company has a higher pay structure (£28.2k)
£84.9k - Ninja Tune Holdings Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £343.1k, this is more efficient (£80.5k)
£343.1k - Ninja Tune Holdings Limited
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
33 days - Ninja Tune Holdings Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (25 days)
24 days - Ninja Tune Holdings Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (17 days)
15 days - Ninja Tune Holdings Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is average cash available to meet short term requirements (73 weeks)
62 weeks - Ninja Tune Holdings Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a higher level of debt than the average (40.1%)
48.3% - Ninja Tune Holdings Limited
40.1% - Industry AVG
NINJA TUNE HOLDINGS LIMITED financials
EXPORT
Ninja Tune Holdings Limited's latest turnover from December 2023 is £23.7 million and the company has net assets of £9.3 million. According to their latest financial statements, Ninja Tune Holdings Limited has 69 employees and maintains cash reserves of £10.3 million 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
Turnover
23,676,596
23,164,661
18,983,601
16,051,005
12,983,467
13,394,194
12,137,767
Other Income Or Grants
Cost Of Sales
17,068,696
14,824,627
12,117,893
10,543,007
8,150,697
7,673,560
7,535,606
Gross Profit
6,607,900
8,340,034
6,865,708
5,507,998
4,832,770
5,720,634
4,602,161
Admin Expenses
5,031,931
3,447,303
4,127,033
3,393,125
3,429,121
3,210,366
3,494,572
Operating Profit
1,575,969
4,892,731
2,738,675
2,114,873
1,403,649
2,510,268
1,107,589
Interest Payable
25,226
56
34,988
179
26,868
115,568
Interest Receivable
24,878
27,545
7,652
78,663
55,604
14,084
10,129
Pre-Tax Profit
1,575,621
4,920,220
2,711,339
2,193,357
1,432,385
2,524,352
1,002,150
Tax
-406,082
-934,876
-503,537
-422,653
-274,602
-511,977
-233,920
Profit After Tax
1,169,539
3,985,344
2,207,802
1,770,704
1,157,783
2,012,375
768,230
Dividends Paid
1,793,405
993,511
1,310,000
720,000
360,000
400,001
Retained Profit
-623,866
2,991,833
897,802
1,770,704
437,783
1,652,375
368,229
Employee Costs
5,856,061
4,900,463
4,648,714
3,736,916
3,642,311
3,478,285
3,165,816
Number Of Employees
69
68
58
54
56
59
59
EBITDA*
1,626,513
4,963,268
2,789,047
2,159,915
1,446,595
2,565,284
1,163,834
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,527,007
1,452,136
407,224
316,039
353,822
366,189
382,687
Intangible Assets
Investments & Other
31,094
31,094
Debtors (Due After 1 year)
98,171
114,451
190,331
204,058
166,227
180,811
263,259
Total Fixed Assets
1,656,272
1,597,681
597,555
520,097
520,049
547,000
645,946
Stock & work in progress
714,335
612,412
568,610
331,577
270,347
174,570
190,306
Trade Debtors
2,199,885
3,051,824
3,502,895
3,189,393
2,385,336
2,556,330
2,788,707
Group Debtors
Misc Debtors
3,010,717
2,141,859
1,098,387
1,058,037
850,394
1,188,883
942,760
Cash
10,348,810
11,300,435
8,258,455
7,254,990
4,484,172
3,881,584
1,480,276
misc current assets
total current assets
16,273,747
17,106,530
13,428,347
11,833,997
7,990,249
7,801,367
5,402,049
total assets
17,930,019
18,704,211
14,025,902
12,354,094
8,510,298
8,348,367
6,047,995
Bank overdraft
Bank loan
Trade Creditors
1,165,050
1,143,258
1,708,300
708,846
276,469
562,093
510,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,492,253
7,715,284
5,471,682
5,688,330
4,002,900
3,899,268
3,297,346
total current liabilities
8,657,303
8,858,542
7,179,982
6,397,176
4,279,369
4,461,361
3,808,196
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,657,303
8,858,542
7,179,982
6,397,176
4,279,369
4,461,361
3,808,196
net assets
9,272,716
9,845,669
6,845,920
5,956,918
4,230,929
3,887,006
2,239,799
total shareholders funds
9,272,716
9,845,669
6,845,920
5,956,918
4,230,929
3,887,006
2,239,799
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
1,575,969
4,892,731
2,738,675
2,114,873
1,403,649
2,510,268
1,107,589
Depreciation
50,544
70,537
50,372
45,042
42,946
55,016
56,245
Amortisation
Tax
-406,082
-934,876
-503,537
-422,653
-274,602
-511,977
-233,920
Stock
101,923
43,802
237,033
61,230
95,777
-15,736
190,306
Debtors
639
516,521
340,125
1,049,531
-524,067
-68,702
3,994,726
Creditors
21,792
-565,042
999,454
432,377
-285,624
51,243
510,850
Accruals and Deferred Income
-223,031
2,243,602
-216,648
1,685,430
103,632
601,922
3,297,346
Deferred Taxes & Provisions
Cash flow from operations
916,630
5,146,629
2,491,158
2,744,308
1,418,291
2,790,910
553,078
Investing Activities
capital expenditure
-89,753
-102,520
Change in Investments
31,094
cash flow from investments
-31,094
-89,753
-102,520
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
50,913
7,916
-8,800
-44,715
-93,860
-5,168
1,871,570
interest
-348
27,489
-27,336
78,484
28,736
14,084
-105,439
cash flow from financing
50,565
35,405
-36,136
33,769
-65,124
8,916
1,766,131
cash and cash equivalents
cash
-951,625
3,041,980
1,003,465
2,770,818
602,588
2,401,308
1,480,276
overdraft
change in cash
-951,625
3,041,980
1,003,465
2,770,818
602,588
2,401,308
1,480,276
ninja tune holdings 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 ninja tune holdings limited. Get real-time insights into ninja tune holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ninja tune holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
ninja tune holdings limited Ownership
NINJA TUNE HOLDINGS LIMITED group structure
Ninja Tune Holdings Limited has 3 subsidiary companies.
The largest shareholders in Ninja Tune Holdings Limited include Jonathan More and Matthew Cohn.
jonathan more
27.02%
matthew cohn
27.02%
peter noel quicke
27.02%
adrian paul kemp
15.21%
will ashon
1.01%
kevin foakes
1.01%
simon skevington
1.01%
jamie collinson
0.68%
ninja tune holdings limited directors
Ninja Tune Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Matthew Cohn (Apr 2017) and
Mr Peter Quicke (Apr 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 ninja tune holdings limited.
ninja tune holdings 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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ninja tune holdings limitedCompanies House Filings - See Documents
