new adventures sleeping beauty limited
new adventures sleeping beauty limited Company Information
Company Number
13873451
Next Accounts
Dec 2025
Shareholders
new adventures charity
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
124 finchley road, london, NW3 5JS
Website
-new adventures sleeping beauty limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ADVENTURES SLEEPING BEAUTY LIMITED at £1.1m based on a Turnover of £1.8m and 0.63x industry multiple (adjusted for size and gross margin).
new adventures sleeping beauty limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ADVENTURES SLEEPING BEAUTY LIMITED at £0 based on an EBITDA of £-33.6k and a 8.04x industry multiple (adjusted for size and gross margin).
new adventures sleeping beauty limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ADVENTURES SLEEPING BEAUTY LIMITED at £1 based on Net Assets of £1 and 1.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Adventures Sleeping Beauty Limited Overview
New Adventures Sleeping Beauty Limited is a live company located in london, NW3 5JS with a Companies House number of 13873451. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2022, it's largest shareholder is new adventures charity with a 100% stake. New Adventures Sleeping Beauty Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Adventures Sleeping Beauty Limited Health Check
Pomanda's financial health check has awarded New Adventures Sleeping Beauty Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£318k)
- New Adventures Sleeping Beauty Limited
£318k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Adventures Sleeping Beauty Limited
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- New Adventures Sleeping Beauty Limited
38.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.3%)
- New Adventures Sleeping Beauty Limited
3.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (5)
24 - New Adventures Sleeping Beauty Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- New Adventures Sleeping Beauty Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is equally as efficient (£73k)
- New Adventures Sleeping Beauty Limited
£73k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Adventures Sleeping Beauty Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Adventures Sleeping Beauty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Adventures Sleeping Beauty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (106 weeks)
40 weeks - New Adventures Sleeping Beauty Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (31.2%)
100% - New Adventures Sleeping Beauty Limited
31.2% - Industry AVG
NEW ADVENTURES SLEEPING BEAUTY LIMITED financials
New Adventures Sleeping Beauty Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1. According to their latest financial statements, New Adventures Sleeping Beauty Limited has 24 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 24 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,121,064 | |
| Group Debtors | ||
| Misc Debtors | 21,287 | 821,517 |
| Cash | 72,226 | 1,206,595 |
| misc current assets | ||
| total current assets | 93,513 | 3,149,176 |
| total assets | 93,513 | 3,149,176 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 151,144 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 93,512 | 2,998,031 |
| total current liabilities | 93,512 | 3,149,175 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 93,512 | 3,149,175 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,921,294 | 1,942,581 |
| Creditors | -151,144 | 151,144 |
| Accruals and Deferred Income | -2,904,519 | 2,998,031 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,134,369 | 1,206,595 |
| overdraft | ||
| change in cash | -1,134,369 | 1,206,595 |
new adventures sleeping beauty limited Credit Report and Business Information
New Adventures Sleeping Beauty Limited Competitor Analysis
Perform a competitor analysis for new adventures sleeping beauty limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
new adventures sleeping beauty limited Ownership
NEW ADVENTURES SLEEPING BEAUTY LIMITED group structure
New Adventures Sleeping Beauty Limited has no subsidiary companies.
Ultimate parent company
NEW ADVENTURES SLEEPING BEAUTY LIMITED
13873451
new adventures sleeping beauty limited directors
New Adventures Sleeping Beauty Limited currently has 2 directors. The longest serving directors include Mr Robert Noble (Jan 2022) and Ms Brenda Emmanus (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Noble | 60 years | Jan 2022 | - | Director | |
| Ms Brenda Emmanus | England | 61 years | Jan 2022 | - | Director |
P&L
March 2024turnover
1.8m
-85%
operating profit
-33.6k
0%
gross margin
38.6%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
93.5k
-0.97%
cash
72.2k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
new adventures sleeping beauty limited company details
company number
13873451
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
NYMAN LIBSON PAUL LLP
auditor
-
address
124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
new adventures sleeping beauty limited 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 new adventures sleeping beauty limited.
new adventures sleeping beauty limited 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 NEW ADVENTURES SLEEPING BEAUTY LIMITED. This can take several minutes, an email will notify you when this has completed.
new adventures sleeping beauty limited Companies House Filings - See Documents
| date | description | view/download |
|---|
