ninetoes properties limited
ninetoes properties limited Company Information
Company Number
10756595
Website
-Registered Address
crocnamac tomouth road, appledore, bideford, EX39 1QD
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Warren Jones6 Years
Shareholders
warren jones 100%
ninetoes properties limited Estimated Valuation
Pomanda estimates the enterprise value of NINETOES PROPERTIES LIMITED at £62.1k based on a Turnover of £48.3k and 1.29x industry multiple (adjusted for size and gross margin).
ninetoes properties limited Estimated Valuation
Pomanda estimates the enterprise value of NINETOES PROPERTIES LIMITED at £0 based on an EBITDA of £-2.1k and a 4.6x industry multiple (adjusted for size and gross margin).
ninetoes properties limited Estimated Valuation
Pomanda estimates the enterprise value of NINETOES PROPERTIES LIMITED at £0 based on Net Assets of £-2.3k and 1.64x industry multiple (adjusted for liquidity).
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Ninetoes Properties Limited Overview
Ninetoes Properties Limited is a live company located in bideford, EX39 1QD with a Companies House number of 10756595. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2017, it's largest shareholder is warren jones with a 100% stake. Ninetoes Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £48.3k with healthy growth in recent years.
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Ninetoes Properties Limited Health Check
Pomanda's financial health check has awarded Ninetoes Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£1m)
- Ninetoes Properties Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)
- Ninetoes Properties Limited
8.1% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (54.4%)
- Ninetoes Properties Limited
54.4% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (9.6%)
- Ninetoes Properties Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Ninetoes Properties Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Ninetoes Properties Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£126.5k)
- Ninetoes Properties Limited
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (32 days)
- Ninetoes Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (27 days)
- Ninetoes Properties Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ninetoes Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ninetoes Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.1%, this is a higher level of debt than the average (77.6%)
130.1% - Ninetoes Properties Limited
77.6% - Industry AVG
NINETOES PROPERTIES LIMITED financials
Ninetoes Properties Limited's latest turnover from April 2024 is estimated at £48.3 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Ninetoes Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,250 | 1,500 | 20,720 | 23,930 | 27,140 | 750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,250 | 1,500 | 20,720 | 23,930 | 27,140 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,665 | 14,370 | 12,998 | 3,555 | 17,274 | 1,127 | 13,370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,665 | 14,370 | 12,998 | 3,555 | 17,274 | 1,127 | 13,370 |
| total assets | 7,665 | 15,620 | 14,498 | 24,275 | 41,204 | 28,267 | 14,120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,771 | 9,000 | 2,517 | 10,898 | 32,297 | 26,336 | 3,410 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,771 | 9,000 | 2,517 | 10,898 | 32,297 | 26,336 | 3,410 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,170 | 1,170 | 2,170 | 1,170 | 1,170 | 420 | 420 |
| other liabilities | 2,841 | 5,442 | 8,093 | 0 | 0 | 0 | 0 |
| provisions | 190 | 238 | 285 | 3,937 | 4,547 | 5,157 | 143 |
| total long term liabilities | 4,201 | 6,850 | 10,548 | 5,107 | 5,717 | 5,577 | 563 |
| total liabilities | 9,972 | 15,850 | 13,065 | 16,005 | 38,014 | 31,913 | 3,973 |
| net assets | -2,307 | -230 | 1,433 | 8,270 | 3,190 | -3,646 | 10,147 |
| total shareholders funds | -2,307 | -230 | 1,433 | 8,270 | 3,190 | -3,646 | 10,147 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,705 | 1,372 | 9,443 | -13,719 | 16,147 | -12,243 | 13,370 |
| Creditors | -3,229 | 6,483 | -8,381 | -21,399 | 5,961 | 22,926 | 3,410 |
| Accruals and Deferred Income | 0 | -1,000 | 1,000 | 0 | 750 | 0 | 420 |
| Deferred Taxes & Provisions | -48 | -47 | -3,652 | -610 | -610 | 5,014 | 143 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,601 | -2,651 | 8,093 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ninetoes properties limited Credit Report and Business Information
Ninetoes Properties Limited Competitor Analysis
Perform a competitor analysis for ninetoes properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
ninetoes properties limited Ownership
NINETOES PROPERTIES LIMITED group structure
Ninetoes Properties Limited has no subsidiary companies.
Ultimate parent company
NINETOES PROPERTIES LIMITED
10756595
ninetoes properties limited directors
Ninetoes Properties Limited currently has 1 director, Mr Warren Jones serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Jones | England | 56 years | Mar 2018 | - | Director |
P&L
April 2024turnover
48.3k
-20%
operating profit
-2.1k
0%
gross margin
14%
+10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.3k
+9.03%
total assets
7.7k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
ninetoes properties limited company details
company number
10756595
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
lbch properties limited (March 2018)
accountant
-
auditor
-
address
crocnamac tomouth road, appledore, bideford, EX39 1QD
Bank
-
Legal Advisor
-
ninetoes properties 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 ninetoes properties limited.
ninetoes properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
