nerfday boys ltd

nerfday boys ltd Company Information

Share NERFDAY BOYS LTD
Live 
YoungMicroDeclining

Company Number

11569084

Industry

Child day-care activities

 

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Shareholders

benjamin davy

nicholas watkins

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Group Structure

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Contact

Registered Address

240 lyndhurst avenue, twickenham, TW2 6BP

nerfday boys ltd Estimated Valuation

£31k

Pomanda estimates the enterprise value of NERFDAY BOYS LTD at £31k based on a Turnover of £39.4k and 0.79x industry multiple (adjusted for size and gross margin).

nerfday boys ltd Estimated Valuation

£38.3k

Pomanda estimates the enterprise value of NERFDAY BOYS LTD at £38.3k based on an EBITDA of £8.4k and a 4.56x industry multiple (adjusted for size and gross margin).

nerfday boys ltd Estimated Valuation

£14k

Pomanda estimates the enterprise value of NERFDAY BOYS LTD at £14k based on Net Assets of £4k and 3.48x industry multiple (adjusted for liquidity).

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Nerfday Boys Ltd Overview

Nerfday Boys Ltd is a live company located in twickenham, TW2 6BP with a Companies House number of 11569084. It operates in the child day-care activities sector, SIC Code 88910. Founded in September 2018, it's largest shareholder is benjamin davy with a 37.5% stake. Nerfday Boys Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.4k with declining growth in recent years.

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Nerfday Boys Ltd Health Check

Pomanda's financial health check has awarded Nerfday Boys Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £39.4k, make it smaller than the average company (£436.5k)

£39.4k - Nerfday Boys Ltd

£436.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.4%)

-9% - Nerfday Boys Ltd

12.4% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (60.8%)

27.2% - Nerfday Boys Ltd

60.8% - Industry AVG

profitability

Profitability

an operating margin of 21.3% make it more profitable than the average company (3.9%)

21.3% - Nerfday Boys Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Nerfday Boys Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Nerfday Boys Ltd

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.4k, this is less efficient (£48.3k)

£39.4k - Nerfday Boys Ltd

£48.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (13 days)

70 days - Nerfday Boys Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (26 days)

45 days - Nerfday Boys Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nerfday Boys Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nerfday Boys Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (33.6%)

47.3% - Nerfday Boys Ltd

33.6% - Industry AVG

NERFDAY BOYS LTD financials

EXPORTms excel logo

Nerfday Boys Ltd's latest turnover from September 2024 is estimated at £39.4 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Nerfday Boys Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover39,42626,64340,27051,64248,25950,608
Other Income Or Grants000000
Cost Of Sales28,70320,12829,30441,42537,18638,037
Gross Profit10,7226,51510,96610,21811,07312,570
Admin Expenses2,3114,20815,1767,78516,6127,914
Operating Profit8,4112,307-4,2102,433-5,5394,656
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit8,4112,307-4,2102,433-5,5394,656
Tax-2,103-5770-4620-885
Profit After Tax6,3081,730-4,2101,971-5,5393,771
Dividends Paid000000
Retained Profit6,3081,730-4,2101,971-5,5393,771
Employee Costs24,34820,99640,43738,50535,58435,390
Number Of Employees112222
EBITDA*8,4112,307-4,2102,433-5,5394,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors7,6432,9342,4288,2387,3588,448
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets7,6432,9342,4288,2387,3588,448
total assets7,6432,9342,4288,2387,3588,448
Bank overdraft000000
Bank loan000000
Trade Creditors 3,6125,2116,4355681,1264,677
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities3,6125,2116,4355681,1264,677
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0007,4678,0000
provisions000000
total long term liabilities0007,4678,0000
total liabilities3,6125,2116,4358,0359,1264,677
net assets4,031-2,277-4,007203-1,7683,771
total shareholders funds4,031-2,277-4,007203-1,7683,771
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit8,4112,307-4,2102,433-5,5394,656
Depreciation000000
Amortisation000000
Tax-2,103-5770-4620-885
Stock000000
Debtors4,709506-5,810880-1,0908,448
Creditors-1,599-1,2245,867-558-3,5514,677
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations007,467533-8,0000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-7,467-5338,0000
share issue000000
interest000000
cash flow from financing00-7,467-5338,0000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

nerfday boys ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nerfday Boys Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nerfday boys ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.

nerfday boys ltd Ownership

NERFDAY BOYS LTD group structure

Nerfday Boys Ltd has no subsidiary companies.

Ultimate parent company

NERFDAY BOYS LTD

11569084

NERFDAY BOYS LTD Shareholders

benjamin davy 37.5%
nicholas watkins 37.5%
jastuda limited 25%

nerfday boys ltd directors

Nerfday Boys Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Watkins (Sep 2018) and Mr Benjamin Davy (Jun 2020).

officercountryagestartendrole
Mr Nicholas WatkinsEngland32 years Sep 2018- Director
Mr Benjamin DavyEngland32 years Jun 2020- Director

P&L

September 2024

turnover

39.4k

+48%

operating profit

8.4k

0%

gross margin

27.2%

+11.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

4k

-2.77%

total assets

7.6k

+1.6%

cash

0

0%

net assets

Total assets minus all liabilities

nerfday boys ltd company details

company number

11569084

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

240 lyndhurst avenue, twickenham, TW2 6BP

Bank

-

Legal Advisor

-

nerfday boys 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 nerfday boys ltd.

nerfday boys 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.

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nerfday boys ltd Companies House Filings - See Documents

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