five nine agency ltd
five nine agency ltd Company Information
Company Number
11407781
Next Accounts
Mar 2025
Shareholders
laura mason
james matthew mason
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o smith butler, sapper jordan rossi park, otley, baildon, BD17 7AX
Website
-five nine agency ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE NINE AGENCY LTD at £191.8k based on a Turnover of £363.2k and 0.53x industry multiple (adjusted for size and gross margin).
five nine agency ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE NINE AGENCY LTD at £0 based on an EBITDA of £-163 and a 4.26x industry multiple (adjusted for size and gross margin).
five nine agency ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE NINE AGENCY LTD at £31 based on Net Assets of £12 and 2.66x industry multiple (adjusted for liquidity).
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Five Nine Agency Ltd Overview
Five Nine Agency Ltd is a live company located in baildon, BD17 7AX with a Companies House number of 11407781. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is laura mason with a 40% stake. Five Nine Agency Ltd is a young, micro sized company, Pomanda has estimated its turnover at £363.2k with rapid growth in recent years.
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Five Nine Agency Ltd Health Check
Pomanda's financial health check has awarded Five Nine Agency Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £363.2k, make it smaller than the average company (£461.5k)
- Five Nine Agency Ltd
£461.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.6%)
- Five Nine Agency Ltd
6.6% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Five Nine Agency Ltd
59.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.1%)
- Five Nine Agency Ltd
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Five Nine Agency Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Five Nine Agency Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is equally as efficient (£121.1k)
- Five Nine Agency Ltd
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Five Nine Agency Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Five Nine Agency Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five Nine Agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Five Nine Agency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (56%)
99.1% - Five Nine Agency Ltd
56% - Industry AVG
FIVE NINE AGENCY LTD financials
Five Nine Agency Ltd's latest turnover from June 2023 is estimated at £363.2 thousand and the company has net assets of £12. According to their latest financial statements, Five Nine Agency Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 1,397 | 8,699 | 565 | 1,207 | 771 |
| Cash | 4,042 | ||||
| misc current assets | |||||
| total current assets | 1,397 | 8,699 | 565 | 1,207 | 4,813 |
| total assets | 1,397 | 8,699 | 565 | 1,207 | 4,813 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,042 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,385 | 8,524 | 5,019 | 5,019 | 750 |
| total current liabilities | 1,385 | 8,524 | 5,019 | 5,019 | 4,792 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,385 | 8,524 | 5,019 | 5,019 | 4,792 |
| net assets | 12 | 175 | -4,454 | -3,812 | 21 |
| total shareholders funds | 12 | 175 | -4,454 | -3,812 | 21 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -7,302 | 8,134 | -642 | 436 | 771 |
| Creditors | -4,042 | 4,042 | |||
| Accruals and Deferred Income | -7,139 | 3,505 | 4,269 | 750 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,042 | 4,042 | |||
| overdraft | |||||
| change in cash | -4,042 | 4,042 |
five nine agency ltd Credit Report and Business Information
Five Nine Agency Ltd Competitor Analysis
Perform a competitor analysis for five nine agency ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.
five nine agency ltd Ownership
FIVE NINE AGENCY LTD group structure
Five Nine Agency Ltd has no subsidiary companies.
Ultimate parent company
FIVE NINE AGENCY LTD
11407781
five nine agency ltd directors
Five Nine Agency Ltd currently has 3 directors. The longest serving directors include Mrs Laura Mason (Jun 2018) and Mr Geoffrey Gray (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Mason | United Kingdom | 45 years | Jun 2018 | - | Director |
| Mr Geoffrey Gray | England | 82 years | Nov 2018 | - | Director |
| Mr James Mason | 46 years | Nov 2018 | - | Director |
P&L
June 2023turnover
363.2k
+7%
operating profit
-163
0%
gross margin
59.4%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12
-0.93%
total assets
1.4k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
five nine agency ltd company details
company number
11407781
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SMITH BUTLER
auditor
-
address
c/o smith butler, sapper jordan rossi park, otley, baildon, BD17 7AX
Bank
-
Legal Advisor
-
five nine agency 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 five nine agency ltd.
five nine agency 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.
Click to start generating capital raising & share issue transactions for FIVE NINE AGENCY LTD. This can take several minutes, an email will notify you when this has completed.
five nine agency ltd Companies House Filings - See Documents
| date | description | view/download |
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