nocturnal events ltd
nocturnal events ltd Company Information
Company Number
11773115
Next Accounts
Oct 2025
Shareholders
julien fabrice timothy le meilleur
jack joseph robinson
View AllGroup Structure
View All
Industry
Performing arts
Registered Address
lynton house 7-12, tavistock square, london, WC1H 9BQ
Website
-nocturnal events ltd Estimated Valuation
Pomanda estimates the enterprise value of NOCTURNAL EVENTS LTD at £347.7k based on a Turnover of £474.8k and 0.73x industry multiple (adjusted for size and gross margin).
nocturnal events ltd Estimated Valuation
Pomanda estimates the enterprise value of NOCTURNAL EVENTS LTD at £0 based on an EBITDA of £-3k and a 8.26x industry multiple (adjusted for size and gross margin).
nocturnal events ltd Estimated Valuation
Pomanda estimates the enterprise value of NOCTURNAL EVENTS LTD at £0 based on Net Assets of £-140.1k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nocturnal Events Ltd Overview
Nocturnal Events Ltd is a live company located in london, WC1H 9BQ with a Companies House number of 11773115. It operates in the performing arts sector, SIC Code 90010. Founded in January 2019, it's largest shareholder is julien fabrice timothy le meilleur with a 33.3% stake. Nocturnal Events Ltd is a young, micro sized company, Pomanda has estimated its turnover at £474.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nocturnal Events Ltd Health Check
Pomanda's financial health check has awarded Nocturnal Events Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £474.8k, make it larger than the average company (£272k)
- Nocturnal Events Ltd
£272k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.8%)
- Nocturnal Events Ltd
6.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Nocturnal Events Ltd
31.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (0.7%)
- Nocturnal Events Ltd
0.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Nocturnal Events Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Nocturnal Events Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is more efficient (£72.4k)
- Nocturnal Events Ltd
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- Nocturnal Events Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (15 days)
- Nocturnal Events Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nocturnal Events Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (126 weeks)
0 weeks - Nocturnal Events Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.3%, this is a higher level of debt than the average (24.7%)
126.3% - Nocturnal Events Ltd
24.7% - Industry AVG
NOCTURNAL EVENTS LTD financials
Nocturnal Events Ltd's latest turnover from January 2024 is estimated at £474.8 thousand and the company has net assets of -£140.1 thousand. According to their latest financial statements, Nocturnal Events Ltd has 5 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 5 | 5 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | |||
| Stock & work in progress | 789 | ||||
| Trade Debtors | 1,229 | 15,308 | 19,234 | 1,140 | |
| Group Debtors | |||||
| Misc Debtors | 526,444 | 311,015 | 8,414 | 14,997 | 18,212 |
| Cash | 5,380 | 7,417 | 8,163 | 18,622 | 785 |
| misc current assets | |||||
| total current assets | 533,053 | 319,221 | 31,885 | 52,853 | 20,137 |
| total assets | 533,153 | 319,321 | 31,885 | 52,853 | 20,137 |
| Bank overdraft | 4,065 | 2,728 | 2 | ||
| Bank loan | |||||
| Trade Creditors | 83,276 | 41,464 | 8,487 | 4,647 | 6,330 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 574,091 | 396,652 | 138,126 | 66,262 | 51,680 |
| total current liabilities | 661,432 | 440,844 | 146,613 | 70,911 | 58,010 |
| loans | 11,824 | 14,046 | 18,519 | 20,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 11,824 | 14,046 | 18,519 | 20,000 | |
| total liabilities | 673,256 | 454,890 | 165,132 | 90,911 | 58,010 |
| net assets | -140,103 | -135,569 | -133,247 | -38,058 | -37,873 |
| total shareholders funds | -140,103 | -135,569 | -133,247 | -38,058 | -37,873 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -789 | 789 | |||
| Debtors | 216,658 | 287,293 | -10,509 | 14,879 | 19,352 |
| Creditors | 41,812 | 32,977 | 3,840 | -1,683 | 6,330 |
| Accruals and Deferred Income | 177,439 | 258,526 | 71,864 | 14,582 | 51,680 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -2,222 | -4,473 | -1,481 | 20,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,037 | -746 | -10,459 | 17,837 | 785 |
| overdraft | 1,337 | 2,728 | -2 | 2 | |
| change in cash | -3,374 | -3,474 | -10,457 | 17,835 | 785 |
nocturnal events ltd Credit Report and Business Information
Nocturnal Events Ltd Competitor Analysis
Perform a competitor analysis for nocturnal events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
nocturnal events ltd Ownership
NOCTURNAL EVENTS LTD group structure
Nocturnal Events Ltd has no subsidiary companies.
Ultimate parent company
NOCTURNAL EVENTS LTD
11773115
nocturnal events ltd directors
Nocturnal Events Ltd currently has 3 directors. The longest serving directors include Mr Alex Donald (Jan 2019) and Mr Julien Le Meilleur (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Donald | United Kingdom | 37 years | Jan 2019 | - | Director |
| Mr Julien Le Meilleur | United Kingdom | 39 years | Jan 2019 | - | Director |
| Mr Jack Robinson | England | 40 years | Jan 2019 | - | Director |
P&L
January 2024turnover
474.8k
+19%
operating profit
-3k
0%
gross margin
31.4%
-6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-140.1k
+0.03%
total assets
533.2k
+0.67%
cash
5.4k
-0.27%
net assets
Total assets minus all liabilities
nocturnal events ltd company details
company number
11773115
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
lynton house 7-12, tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
nocturnal events 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 nocturnal events ltd.
nocturnal events 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 NOCTURNAL EVENTS LTD. This can take several minutes, an email will notify you when this has completed.
nocturnal events ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
