ninety and one ten ltd
ninety and one ten ltd Company Information
Company Number
11122055
Next Accounts
Sep 2025
Industry
Maintenance and repair of motor vehicles
Directors
Shareholders
marcus david fothergill
wayne anthony george rourke
Group Structure
View All
Contact
Registered Address
bespoke cars, 2-3 saltergate business park, harrogate, HG3 2BX
Website
-ninety and one ten ltd Estimated Valuation
Pomanda estimates the enterprise value of NINETY AND ONE TEN LTD at £406.9k based on a Turnover of £1.8m and 0.22x industry multiple (adjusted for size and gross margin).
ninety and one ten ltd Estimated Valuation
Pomanda estimates the enterprise value of NINETY AND ONE TEN LTD at £132.1k based on an EBITDA of £46.8k and a 2.82x industry multiple (adjusted for size and gross margin).
ninety and one ten ltd Estimated Valuation
Pomanda estimates the enterprise value of NINETY AND ONE TEN LTD at £440.6k based on Net Assets of £150.6k and 2.93x industry multiple (adjusted for liquidity).
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Ninety And One Ten Ltd Overview
Ninety And One Ten Ltd is a live company located in harrogate, HG3 2BX with a Companies House number of 11122055. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2017, it's largest shareholder is marcus david fothergill with a 99% stake. Ninety And One Ten Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Ninety And One Ten Ltd Health Check
Pomanda's financial health check has awarded Ninety And One Ten Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£579.5k)
- Ninety And One Ten Ltd
£579.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)
- Ninety And One Ten Ltd
9.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (34.9%)
- Ninety And One Ten Ltd
34.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.8%)
- Ninety And One Ten Ltd
5.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Ninety And One Ten Ltd
7 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Ninety And One Ten Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is more efficient (£104.9k)
- Ninety And One Ten Ltd
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (35 days)
- Ninety And One Ten Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (38 days)
- Ninety And One Ten Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ninety And One Ten Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ninety And One Ten Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (66.4%)
77.8% - Ninety And One Ten Ltd
66.4% - Industry AVG
NINETY AND ONE TEN LTD financials
Ninety And One Ten Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £150.6 thousand. According to their latest financial statements, Ninety And One Ten Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 10 | 10 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 68,064 | 115,353 | 72,482 | 26,370 | 28,908 | 15,325 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,064 | 115,353 | 72,482 | 26,370 | 28,908 | 15,325 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 610,759 | 699,406 | 614,399 | 637,587 | 458,468 | 467,834 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 610,759 | 699,406 | 614,399 | 637,587 | 458,468 | 467,834 |
| total assets | 678,823 | 814,759 | 686,881 | 663,957 | 487,376 | 483,159 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 229,585 | 182,493 | 157,842 | 166,859 | 134,075 | 154,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 229,585 | 182,493 | 157,842 | 166,859 | 134,075 | 154,210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 298,597 | 516,709 | 450,255 | 464,235 | 325,749 | 328,464 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 298,597 | 516,709 | 450,255 | 464,235 | 325,749 | 328,464 |
| total liabilities | 528,182 | 699,202 | 608,097 | 631,094 | 459,824 | 482,674 |
| net assets | 150,641 | 115,557 | 78,784 | 32,863 | 27,552 | 485 |
| total shareholders funds | 150,641 | 115,557 | 78,784 | 32,863 | 27,552 | 485 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,647 | 85,007 | -23,188 | 179,119 | -9,366 | 467,834 |
| Creditors | 47,092 | 24,651 | -9,017 | 32,784 | -20,135 | 154,210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -218,112 | 66,454 | -13,980 | 138,486 | -2,715 | 328,464 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ninety and one ten ltd Credit Report and Business Information
Ninety And One Ten Ltd Competitor Analysis
Perform a competitor analysis for ninety and one ten ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
ninety and one ten ltd Ownership
NINETY AND ONE TEN LTD group structure
Ninety And One Ten Ltd has no subsidiary companies.
Ultimate parent company
NINETY AND ONE TEN LTD
11122055
ninety and one ten ltd directors
Ninety And One Ten Ltd currently has 1 director, Mr Marcus Fothergill serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Fothergill | United Kingdom | 52 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.8m
-25%
operating profit
46.8k
0%
gross margin
22.6%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
150.6k
+0.3%
total assets
678.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
ninety and one ten ltd company details
company number
11122055
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bespoke cars, 2-3 saltergate business park, harrogate, HG3 2BX
Bank
-
Legal Advisor
-
ninety and one ten 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 ninety and one ten ltd.
ninety and one ten ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
