ninja leisure uk sheffield ltd
ninja leisure uk sheffield ltd Company Information
Company Number
12364089
Next Accounts
Sep 2025
Shareholders
ninja leisure limited
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
burhill burwood road, walton on thames, surrey, KT12 4BX
Website
bglcompany.co.ukninja leisure uk sheffield ltd Estimated Valuation
Pomanda estimates the enterprise value of NINJA LEISURE UK SHEFFIELD LTD at £1.2m based on a Turnover of £1.4m and 0.84x industry multiple (adjusted for size and gross margin).
ninja leisure uk sheffield ltd Estimated Valuation
Pomanda estimates the enterprise value of NINJA LEISURE UK SHEFFIELD LTD at £542k based on an EBITDA of £123.9k and a 4.38x industry multiple (adjusted for size and gross margin).
ninja leisure uk sheffield ltd Estimated Valuation
Pomanda estimates the enterprise value of NINJA LEISURE UK SHEFFIELD LTD at £1.9m based on Net Assets of £1m and 1.8x industry multiple (adjusted for liquidity).
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Ninja Leisure Uk Sheffield Ltd Overview
Ninja Leisure Uk Sheffield Ltd is a live company located in surrey, KT12 4BX with a Companies House number of 12364089. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2019, it's largest shareholder is ninja leisure limited with a 100% stake. Ninja Leisure Uk Sheffield Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Ninja Leisure Uk Sheffield Ltd Health Check
Pomanda's financial health check has awarded Ninja Leisure Uk Sheffield Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£459.3k)
£1.4m - Ninja Leisure Uk Sheffield Ltd
£459.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (10.1%)
92% - Ninja Leisure Uk Sheffield Ltd
10.1% - Industry AVG
Production
with a gross margin of 65.8%, this company has a comparable cost of product (64.1%)
65.8% - Ninja Leisure Uk Sheffield Ltd
64.1% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8%)
5.5% - Ninja Leisure Uk Sheffield Ltd
8% - Industry AVG
Employees
with 29 employees, this is above the industry average (10)
29 - Ninja Leisure Uk Sheffield Ltd
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Ninja Leisure Uk Sheffield Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£62.1k)
£47.4k - Ninja Leisure Uk Sheffield Ltd
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Ninja Leisure Uk Sheffield Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - Ninja Leisure Uk Sheffield Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (18 days)
36 days - Ninja Leisure Uk Sheffield Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (74 weeks)
5 weeks - Ninja Leisure Uk Sheffield Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a higher level of debt than the average (38%)
43.4% - Ninja Leisure Uk Sheffield Ltd
38% - Industry AVG
NINJA LEISURE UK SHEFFIELD LTD financials
Ninja Leisure Uk Sheffield Ltd's latest turnover from December 2023 is £1.4 million and the company has net assets of £1 million. According to their latest financial statements, Ninja Leisure Uk Sheffield Ltd has 29 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 1,374,018 | 1,788,796 | 1,404,307 | 195,424 |
| Other Income Or Grants | ||||
| Cost Of Sales | 470,137 | 541,024 | 366,681 | 46,094 |
| Gross Profit | 903,881 | 1,247,772 | 1,037,626 | 149,330 |
| Admin Expenses | 828,293 | 731,932 | 386,837 | 146,431 |
| Operating Profit | 75,588 | 515,840 | 650,789 | 2,899 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 75,588 | 515,840 | 650,789 | 2,899 |
| Tax | -17,203 | -69,603 | -119,388 | -6,926 |
| Profit After Tax | 58,385 | 446,237 | 531,401 | -4,027 |
| Dividends Paid | ||||
| Retained Profit | 58,385 | 446,237 | 531,401 | -4,027 |
| Employee Costs | 322,334 | 274,819 | 54,003 | |
| Number Of Employees | 29 | 33 | 35 | 30 |
| EBITDA* | 123,858 | 578,691 | 680,445 | 2,899 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 394,121 | 269,665 | 304,688 | 331,265 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 394,121 | 269,665 | 304,688 | 331,265 |
| Stock & work in progress | 46,560 | 61,076 | 18,676 | |
| Trade Debtors | 1,299 | 6,441 | 8,944 | 1 |
| Group Debtors | 1,219,732 | 1,171,292 | 740,406 | 21,961 |
| Misc Debtors | 89,517 | 84,605 | 77,724 | 4,946 |
| Cash | 72,926 | 107,133 | 110,911 | 32,988 |
| misc current assets | ||||
| total current assets | 1,430,034 | 1,430,547 | 956,661 | 59,896 |
| total assets | 1,824,155 | 1,700,212 | 1,261,349 | 391,161 |
| Bank overdraft | 879 | |||
| Bank loan | ||||
| Trade Creditors | 29,068 | 47,445 | 22,739 | 33,017 |
| Group/Directors Accounts | 444,865 | 367,395 | 358,359 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 241,164 | 253,042 | 307,476 | 310,594 |
| total current liabilities | 715,097 | 667,882 | 688,574 | 344,490 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 76,962 | 58,619 | 45,301 | 50,598 |
| total long term liabilities | 76,962 | 58,619 | 45,301 | 50,598 |
| total liabilities | 792,059 | 726,501 | 733,875 | 395,088 |
| net assets | 1,032,096 | 973,711 | 527,474 | -3,927 |
| total shareholders funds | 1,032,096 | 973,711 | 527,474 | -3,927 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 75,588 | 515,840 | 650,789 | 2,899 |
| Depreciation | 48,270 | 62,851 | 29,656 | |
| Amortisation | ||||
| Tax | -17,203 | -69,603 | -119,388 | -6,926 |
| Stock | -14,516 | 42,400 | 18,676 | |
| Debtors | 48,210 | 435,264 | 800,166 | 26,908 |
| Creditors | -18,377 | 24,706 | -10,278 | 33,017 |
| Accruals and Deferred Income | -11,878 | -54,434 | -3,118 | 310,594 |
| Deferred Taxes & Provisions | 18,343 | 13,318 | -5,297 | 50,598 |
| Cash flow from operations | 61,049 | 15,014 | -276,478 | 363,274 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 77,470 | 9,036 | 358,359 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 77,470 | 9,036 | 358,359 | 100 |
| cash and cash equivalents | ||||
| cash | -34,207 | -3,778 | 77,923 | 32,988 |
| overdraft | -879 | 879 | ||
| change in cash | -34,207 | -3,778 | 78,802 | 32,109 |
ninja leisure uk sheffield ltd Credit Report and Business Information
Ninja Leisure Uk Sheffield Ltd Competitor Analysis
Perform a competitor analysis for ninja leisure uk sheffield ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.
ninja leisure uk sheffield ltd Ownership
NINJA LEISURE UK SHEFFIELD LTD group structure
Ninja Leisure Uk Sheffield Ltd has no subsidiary companies.
Ultimate parent company
2 parents
NINJA LEISURE UK SHEFFIELD LTD
12364089
ninja leisure uk sheffield ltd directors
Ninja Leisure Uk Sheffield Ltd currently has 3 directors. The longest serving directors include Mr James Conlan (May 2021) and Mr Colin Mayes (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Conlan | United Kingdom | 68 years | May 2021 | - | Director |
| Mr Colin Mayes | United Kingdom | 69 years | May 2021 | - | Director |
| Mr Simon Thompson | United Kingdom | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
1.4m
-23%
operating profit
75.6k
-85%
gross margin
65.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.06%
total assets
1.8m
+0.07%
cash
72.9k
-0.32%
net assets
Total assets minus all liabilities
ninja leisure uk sheffield ltd company details
company number
12364089
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
burhill burwood road, walton on thames, surrey, KT12 4BX
Bank
-
Legal Advisor
-
ninja leisure uk sheffield 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 ninja leisure uk sheffield ltd.
ninja leisure uk sheffield 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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ninja leisure uk sheffield ltd Companies House Filings - See Documents
| date | description | view/download |
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