the granary office 7a, barton road, manchester, M28 2EB
Website
-
nerf action xperience manchester ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of NERF ACTION XPERIENCE MANCHESTER LTD at £1.7m based on a Turnover of £2.1m and 0.8x industry multiple (adjusted for size and gross margin).
nerf action xperience manchester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NERF ACTION XPERIENCE MANCHESTER LTD at £0 based on an EBITDA of £-323.1k and a 3.62x industry multiple (adjusted for size and gross margin).
nerf action xperience manchester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NERF ACTION XPERIENCE MANCHESTER LTD at £0 based on Net Assets of £-409.1k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nerf Action Xperience Manchester LtdOverview
Nerf Action Xperience Manchester Ltd is a live company located in manchester, M28 2EB with a Companies House number of 12821685. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2020, it's largest shareholder is
nerf action xperience holdings ltd
with a 100% stake. Nerf Action Xperience Manchester Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nerf Action Xperience Manchester Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£628.8k)
£2.1m - Nerf Action Xperience Manchester Ltd
£628.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nerf Action Xperience Manchester Ltd
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Nerf Action Xperience Manchester Ltd
58.2% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (2.9%)
-15.2% - Nerf Action Xperience Manchester Ltd
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Nerf Action Xperience Manchester Ltd
20 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Nerf Action Xperience Manchester Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £303.8k, this is more efficient (£42.6k)
£303.8k - Nerf Action Xperience Manchester Ltd
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (9 days)
23 days - Nerf Action Xperience Manchester Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
7 days - Nerf Action Xperience Manchester Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nerf Action Xperience Manchester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Nerf Action Xperience Manchester Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.8%, this is a higher level of debt than the average (44.7%)
176.8% - Nerf Action Xperience Manchester Ltd
44.7% - Industry AVG
NERF ACTION XPERIENCE MANCHESTER LTD financials
EXPORT
Nerf Action Xperience Manchester Ltd's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of -£409.1 thousand. According to their latest financial statements, Nerf Action Xperience Manchester Ltd has 7 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
2,126,584
97,237
51,367
Other Income Or Grants
Cost Of Sales
889,168
37,986
19,906
Gross Profit
1,237,415
59,251
31,461
Admin Expenses
1,560,533
279,941
-134,393
Operating Profit
-323,118
-220,690
165,854
Interest Payable
Interest Receivable
248
67
2
Pre-Tax Profit
-322,870
-220,623
165,856
Tax
-31,513
Profit After Tax
-322,870
-220,623
134,343
Dividends Paid
Retained Profit
-322,870
-220,623
134,343
Employee Costs
133,555
55,421
17,217
Number Of Employees
7
3
1
EBITDA*
-323,118
-220,690
165,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
294,802
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
294,802
Stock & work in progress
Trade Debtors
139,528
Group Debtors
Misc Debtors
388,485
623,462
202,217
Cash
4,872
4,559
3,054
misc current assets
total current assets
532,885
628,021
205,271
total assets
532,885
628,021
500,073
Bank overdraft
Bank loan
Trade Creditors
17,731
850
46,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
924,303
713,450
319,462
total current liabilities
942,034
714,300
365,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
942,034
714,300
365,729
net assets
-409,149
-86,279
134,344
total shareholders funds
-409,149
-86,279
134,344
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-323,118
-220,690
165,854
Depreciation
Amortisation
Tax
-31,513
Stock
Debtors
-95,449
421,245
202,217
Creditors
16,881
-45,417
46,267
Accruals and Deferred Income
210,853
393,988
319,462
Deferred Taxes & Provisions
Cash flow from operations
65
-293,364
297,853
Investing Activities
capital expenditure
294,802
-294,802
Change in Investments
cash flow from investments
294,802
-294,802
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
248
67
2
cash flow from financing
248
67
3
cash and cash equivalents
cash
313
1,505
3,054
overdraft
change in cash
313
1,505
3,054
nerf action xperience manchester 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 nerf action xperience manchester ltd. Get real-time insights into nerf action xperience manchester ltd's credit score, group structure and payment trends.
Nerf Action Xperience Manchester Ltd Competitor Analysis
Perform a competitor analysis for nerf action xperience manchester ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
nerf action xperience manchester ltd Ownership
NERF ACTION XPERIENCE MANCHESTER LTD group structure
Nerf Action Xperience Manchester Ltd has no subsidiary companies.
The sole shareholder of Nerf Action Xperience Manchester Ltd is Nerf Action Xperience Holdings Ltd.
nerf action xperience holdings ltd
100%
nerf action xperience manchester ltd directors
Nerf Action Xperience Manchester Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Hayes (Aug 2020) and
Mr James Smith (Apr 2023).
the granary office 7a, barton road, manchester, M28 2EB
Bank
-
Legal Advisor
-
nerf action xperience manchester 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 nerf action xperience manchester ltd.
nerf action xperience manchester 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 NERF ACTION XPERIENCE MANCHESTER LTD. This can take several minutes, an email will notify you when this has completed.
nerf action xperience manchester ltdCompanies House Filings - See Documents
