unit 4 farrell industrial estate, howley lane, warrington, WA1 2PB
Website
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ninja leisure uk management ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of NINJA LEISURE UK MANAGEMENT LTD at £1.2m based on a Turnover of £1.8m and 0.66x industry multiple (adjusted for size and gross margin).
ninja leisure uk management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NINJA LEISURE UK MANAGEMENT LTD at £0 based on an EBITDA of £-42.2k and a 3.32x industry multiple (adjusted for size and gross margin).
ninja leisure uk management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NINJA LEISURE UK MANAGEMENT LTD at £0 based on Net Assets of £-41.2k and 1.84x industry multiple (adjusted for liquidity).
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Ninja Leisure Uk Management LtdOverview
Ninja Leisure Uk Management Ltd is a live company located in warrington, WA1 2PB with a Companies House number of 12278798. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2019, it's largest shareholder is
michael earl anderson
with a 44.9% stake. Ninja Leisure Uk Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ninja Leisure Uk Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£391.2k)
£1.8m - Ninja Leisure Uk Management Ltd
£391.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (7.5%)
66% - Ninja Leisure Uk Management Ltd
7.5% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (62.2%)
36.8% - Ninja Leisure Uk Management Ltd
62.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (9.1%)
-2.4% - Ninja Leisure Uk Management Ltd
9.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Ninja Leisure Uk Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
£19.3k - Ninja Leisure Uk Management Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is more efficient (£57.4k)
£126k - Ninja Leisure Uk Management Ltd
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (11 days)
46 days - Ninja Leisure Uk Management Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (41 days)
65 days - Ninja Leisure Uk Management Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ninja Leisure Uk Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ninja Leisure Uk Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (33.5%)
118.4% - Ninja Leisure Uk Management Ltd
33.5% - Industry AVG
NINJA LEISURE UK MANAGEMENT LTD financials
EXPORT
Ninja Leisure Uk Management Ltd's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of -£41.2 thousand. According to their latest financial statements, we estimate that Ninja Leisure Uk Management Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
1,763,555
1,311,860
2,450,680
388,916
Other Income Or Grants
Cost Of Sales
1,115,207
841,856
1,593,163
271,638
Gross Profit
648,348
470,004
857,517
117,278
Admin Expenses
690,565
956,940
55,068
260,791
Operating Profit
-42,217
-486,936
802,449
-143,513
Interest Payable
11,895
11,895
Interest Receivable
2,898
161
32
Pre-Tax Profit
-42,217
-484,038
790,715
-155,376
Tax
-150,236
Profit After Tax
-42,217
-484,038
640,479
-155,376
Dividends Paid
Retained Profit
-42,217
-484,038
640,479
-155,376
Employee Costs
269,610
217,412
529,911
68,742
Number Of Employees
14
12
30
4
EBITDA*
-42,217
-486,936
802,449
-143,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
400
Debtors (Due After 1 year)
36,281
Total Fixed Assets
36,681
Stock & work in progress
Trade Debtors
223,395
200,530
443,342
65,000
Group Debtors
4,382
Misc Debtors
98,683
Cash
257,613
64,653
misc current assets
total current assets
223,395
200,530
700,955
232,718
total assets
223,395
200,530
700,955
269,399
Bank overdraft
Bank loan
340,000
Trade Creditors
201,214
155,715
166,099
32,622
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,150
total current liabilities
201,214
155,715
166,099
373,772
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,333
43,750
48,750
provisions
total long term liabilities
63,333
43,750
48,750
50,000
total liabilities
264,547
199,465
214,849
423,772
net assets
-41,152
1,065
486,106
-154,373
total shareholders funds
-41,152
1,065
486,106
-154,373
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-42,217
-486,936
802,449
-143,513
Depreciation
Amortisation
Tax
-150,236
Stock
Debtors
22,865
-242,812
238,996
204,346
Creditors
45,499
-10,384
133,477
32,622
Accruals and Deferred Income
-1,150
1,150
Deferred Taxes & Provisions
Cash flow from operations
-19,583
-254,508
545,544
-314,087
Investing Activities
capital expenditure
Change in Investments
-400
400
cash flow from investments
400
-400
Financing Activities
Bank loans
-340,000
340,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
19,583
-5,000
48,750
share issue
-1,003
1,003
interest
2,898
-11,734
-11,863
cash flow from financing
19,583
-3,105
-352,984
379,140
cash and cash equivalents
cash
-257,613
192,960
64,653
overdraft
change in cash
-257,613
192,960
64,653
ninja leisure uk management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ninja leisure uk management ltd. Get real-time insights into ninja leisure uk management ltd's credit score, group structure and payment trends.
Ninja Leisure Uk Management Ltd Competitor Analysis
Perform a competitor analysis for ninja leisure uk management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
ninja leisure uk management ltd Ownership
NINJA LEISURE UK MANAGEMENT LTD group structure
Ninja Leisure Uk Management Ltd has 3 subsidiary companies.
The largest shareholders in Ninja Leisure Uk Management Ltd include Michael Earl Anderson and Jack Anderson.
michael earl anderson
44.87%
jack anderson
39.88%
lisa marie anderson
15.05%
lismik limited
0.1%
ja96 limited
0.1%
ninja leisure uk management ltd directors
Ninja Leisure Uk Management Ltd currently has 2 directors.
The longest serving directors include
Mr Jack Anderson (Oct 2019) and
Mr Michael Anderson (Oct 2019).
unit 4 farrell industrial estate, howley lane, warrington, WA1 2PB
Bank
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Legal Advisor
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ninja leisure uk management 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 found 1 charges/mortgages relating to ninja leisure uk management ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ninja leisure uk management 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 NINJA LEISURE UK MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ninja leisure uk management ltdCompanies House Filings - See Documents
