ninja leisure uk bristol cribbs ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NINJA LEISURE UK BRISTOL CRIBBS LTD at £1.5m based on a Turnover of £1.8m and 0.83x industry multiple (adjusted for size and gross margin).
ninja leisure uk bristol cribbs ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of NINJA LEISURE UK BRISTOL CRIBBS LTD at £3.3m based on an EBITDA of £784.5k and a 4.2x industry multiple (adjusted for size and gross margin).
ninja leisure uk bristol cribbs ltdEstimated Valuation
£779.2k
Pomanda estimates the enterprise value of NINJA LEISURE UK BRISTOL CRIBBS LTD at £779.2k based on Net Assets of £424.4k and 1.84x industry multiple (adjusted for liquidity).
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Ninja Leisure Uk Bristol Cribbs LtdOverview
Ninja Leisure Uk Bristol Cribbs Ltd is a live company located in southampton, SO14 3TJ with a Companies House number of 13792211. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2021, it's largest shareholder is
leisure television rights limited
with a 100% stake. Ninja Leisure Uk Bristol Cribbs Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ninja Leisure Uk Bristol Cribbs 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
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£391.2k)
£1.8m - Ninja Leisure Uk Bristol Cribbs Ltd
£391.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ninja Leisure Uk Bristol Cribbs Ltd
- - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Ninja Leisure Uk Bristol Cribbs Ltd
62.2% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (9.1%)
39.9% - Ninja Leisure Uk Bristol Cribbs Ltd
9.1% - Industry AVG
Employees
with 71 employees, this is above the industry average (10)
71 - Ninja Leisure Uk Bristol Cribbs 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 Bristol Cribbs Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£57.4k)
£24.7k - Ninja Leisure Uk Bristol Cribbs Ltd
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Ninja Leisure Uk Bristol Cribbs Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (41 days)
34 days - Ninja Leisure Uk Bristol Cribbs Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (19 days)
18 days - Ninja Leisure Uk Bristol Cribbs Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (84 weeks)
19 weeks - Ninja Leisure Uk Bristol Cribbs Ltd
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (33.5%)
85% - Ninja Leisure Uk Bristol Cribbs Ltd
33.5% - Industry AVG
NINJA LEISURE UK BRISTOL CRIBBS LTD financials
EXPORT
Ninja Leisure Uk Bristol Cribbs Ltd's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £424.4 thousand. According to their latest financial statements, Ninja Leisure Uk Bristol Cribbs Ltd has 71 employees and maintains cash reserves of £830.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
1,750,953
87,111
Other Income Or Grants
Cost Of Sales
661,737
32,513
Gross Profit
1,089,215
54,598
Admin Expenses
390,035
171,060
Operating Profit
699,180
-116,462
Interest Payable
Interest Receivable
21,812
Pre-Tax Profit
720,992
-116,462
Tax
-180,248
Profit After Tax
540,744
-116,462
Dividends Paid
Retained Profit
540,744
-116,462
Employee Costs
1,367,307
36,235
Number Of Employees
71
2
EBITDA*
784,521
-116,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
1,410,442
1,027,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,410,442
1,027,100
Stock & work in progress
34,306
Trade Debtors
3,230
Group Debtors
393,794
Misc Debtors
155,421
214,495
Cash
830,940
misc current assets
total current assets
1,417,691
214,495
total assets
2,828,133
1,241,595
Bank overdraft
Bank loan
Trade Creditors
62,691
15,040
Group/Directors Accounts
1,131,558
1,242,752
other short term finances
hp & lease commitments
other current liabilities
1,066,405
100,165
total current liabilities
2,260,654
1,357,957
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
143,097
total long term liabilities
143,097
total liabilities
2,403,751
1,357,957
net assets
424,382
-116,362
total shareholders funds
424,382
-116,362
Oct 2023
Oct 2022
Operating Activities
Operating Profit
699,180
-116,462
Depreciation
85,341
Amortisation
Tax
-180,248
Stock
34,306
Debtors
337,950
214,495
Creditors
47,651
15,040
Accruals and Deferred Income
966,240
100,165
Deferred Taxes & Provisions
143,097
Cash flow from operations
1,389,005
-215,752
Investing Activities
capital expenditure
-468,683
-1,027,100
Change in Investments
cash flow from investments
-468,683
-1,027,100
Financing Activities
Bank loans
Group/Directors Accounts
-111,194
1,242,752
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
21,812
cash flow from financing
-89,382
1,242,852
cash and cash equivalents
cash
830,940
overdraft
change in cash
830,940
ninja leisure uk bristol cribbs 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 bristol cribbs ltd. Get real-time insights into ninja leisure uk bristol cribbs ltd's credit score, group structure and payment trends.
Ninja Leisure Uk Bristol Cribbs Ltd Competitor Analysis
Perform a competitor analysis for ninja leisure uk bristol cribbs ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
ninja leisure uk bristol cribbs ltd Ownership
NINJA LEISURE UK BRISTOL CRIBBS LTD group structure
Ninja Leisure Uk Bristol Cribbs Ltd has no subsidiary companies.
The sole shareholder of Ninja Leisure Uk Bristol Cribbs Ltd is Leisure Television Rights Limited.
leisure television rights limited
100%
ninja leisure uk bristol cribbs ltd directors
Ninja Leisure Uk Bristol Cribbs Ltd currently has 2 directors.
The longest serving directors include
Mr Jack Anderson (Dec 2021) and
Mr Dawid Kaminski (Sep 2024).
ninja leisure uk bristol cribbs 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 bristol cribbs ltd.
ninja leisure uk bristol cribbs 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 BRISTOL CRIBBS LTD. This can take several minutes, an email will notify you when this has completed.
ninja leisure uk bristol cribbs ltdCompanies House Filings - See Documents
