n gauge society limited
n gauge society limited Company Information
Company Number
11718121
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
lewis house, great chesterford court, saffron walden, essex, CB10 1PF
Website
newweb.ngaugesociety.comn gauge society limited Estimated Valuation
Pomanda estimates the enterprise value of N GAUGE SOCIETY LIMITED at £12.9k based on a Turnover of £13.3k and 0.97x industry multiple (adjusted for size and gross margin).
n gauge society limited Estimated Valuation
Pomanda estimates the enterprise value of N GAUGE SOCIETY LIMITED at £0 based on an EBITDA of £-5.6k and a 6.52x industry multiple (adjusted for size and gross margin).
n gauge society limited Estimated Valuation
Pomanda estimates the enterprise value of N GAUGE SOCIETY LIMITED at £547.2k based on Net Assets of £240.3k and 2.28x industry multiple (adjusted for liquidity).
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N Gauge Society Limited Overview
N Gauge Society Limited is a live company located in saffron walden, CB10 1PF with a Companies House number of 11718121. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2018, it's largest shareholder is unknown. N Gauge Society Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.3k with declining growth in recent years.
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N Gauge Society Limited Health Check
Pomanda's financial health check has awarded N Gauge Society Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£397.3k)
- N Gauge Society Limited
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.4%)
- N Gauge Society Limited
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
- N Gauge Society Limited
96.2% - Industry AVG
Profitability
an operating margin of -170.3% make it less profitable than the average company (1.9%)
- N Gauge Society Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- N Gauge Society Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- N Gauge Society Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£53.5k)
- N Gauge Society Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (11 days)
- N Gauge Society Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 7328 days, this is slower than average (34 days)
- N Gauge Society Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 184784 days, this is more than average (28 days)
- N Gauge Society Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (142 weeks)
1 weeks - N Gauge Society Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a higher level of debt than the average (21.9%)
32.4% - N Gauge Society Limited
21.9% - Industry AVG
N GAUGE SOCIETY LIMITED financials
N Gauge Society Limited's latest turnover from December 2023 is estimated at £13.3 thousand and the company has net assets of £240.3 thousand. According to their latest financial statements, we estimate that N Gauge Society Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 49,953 | 66,519 | 60,757 | 68,078 | 69,576 |
| Intangible Assets | 34,500 | 57,211 | 0 | 840 | 1,700 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,453 | 123,730 | 60,757 | 68,918 | 71,276 |
| Stock & work in progress | 258,060 | 238,828 | 224,243 | 274,925 | 283,265 |
| Trade Debtors | 110 | 30 | 39,057 | 13,608 | 4,444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,206 | 11,397 | 0 | 0 | 0 |
| Cash | 3,813 | 27,285 | 56,261 | 13,103 | 47,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 271,189 | 277,540 | 319,561 | 301,636 | 334,869 |
| total assets | 355,642 | 401,270 | 380,318 | 370,554 | 406,145 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,235 | 9,504 | 114,591 | 117,181 | 163,772 |
| Group/Directors Accounts | 0 | 25,108 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,086 | 104,566 | 0 | 0 | 0 |
| total current liabilities | 115,321 | 139,178 | 114,591 | 117,181 | 163,772 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 115,321 | 139,178 | 114,591 | 117,181 | 163,772 |
| net assets | 240,321 | 262,092 | 265,727 | 253,373 | 242,373 |
| total shareholders funds | 240,321 | 262,092 | 265,727 | 253,373 | 242,373 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 16,999 | 13,994 | 7,586 | 9,662 | 9,047 |
| Amortisation | 0 | 0 | 840 | 860 | 860 |
| Tax | |||||
| Stock | 19,232 | 14,585 | -50,682 | -8,340 | 283,265 |
| Debtors | -2,111 | -27,630 | 25,449 | 9,164 | 4,444 |
| Creditors | 731 | -105,087 | -2,590 | -46,591 | 163,772 |
| Accruals and Deferred Income | 520 | 104,566 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -25,108 | 25,108 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -23,472 | -28,976 | 43,158 | -34,057 | 47,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,472 | -28,976 | 43,158 | -34,057 | 47,160 |
n gauge society limited Credit Report and Business Information
N Gauge Society Limited Competitor Analysis
Perform a competitor analysis for n gauge society limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
n gauge society limited Ownership
N GAUGE SOCIETY LIMITED group structure
N Gauge Society Limited has no subsidiary companies.
Ultimate parent company
N GAUGE SOCIETY LIMITED
11718121
n gauge society limited directors
N Gauge Society Limited currently has 4 directors. The longest serving directors include Mr Timothy Hitch (Dec 2018) and Mr Robert Symmons (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hitch | England | 52 years | Dec 2018 | - | Director |
| Mr Robert Symmons | 61 years | Dec 2018 | - | Director | |
| Mr Philip Griffin | 68 years | Apr 2020 | - | Director | |
| Mr Arthur Frost | England | 73 years | Nov 2020 | - | Director |
P&L
December 2023turnover
13.3k
+178%
operating profit
-22.6k
0%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
240.3k
-0.08%
total assets
355.6k
-0.11%
cash
3.8k
-0.86%
net assets
Total assets minus all liabilities
n gauge society limited company details
company number
11718121
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lewis house, great chesterford court, saffron walden, essex, CB10 1PF
Bank
-
Legal Advisor
-
n gauge society 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 n gauge society limited.
n gauge society 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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n gauge society limited Companies House Filings - See Documents
| date | description | view/download |
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