nerf action xperience holdings ltd
nerf action xperience holdings ltd Company Information
Company Number
13888026
Next Accounts
Nov 2025
Shareholders
rocafella leisure holdings ltd
brmco (257) limited
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
parkins accountants ltd, moor park house, bawtry rd, rotherham, S66 2BL
Website
-nerf action xperience holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NERF ACTION XPERIENCE HOLDINGS LTD at £837.4k based on a Turnover of £1m and 0.82x industry multiple (adjusted for size and gross margin).
nerf action xperience holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NERF ACTION XPERIENCE HOLDINGS LTD at £0 based on an EBITDA of £-195.2k and a 4.15x industry multiple (adjusted for size and gross margin).
nerf action xperience holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NERF ACTION XPERIENCE HOLDINGS LTD at £7.7m based on Net Assets of £4.2m and 1.84x industry multiple (adjusted for liquidity).
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Nerf Action Xperience Holdings Ltd Overview
Nerf Action Xperience Holdings Ltd is a live company located in rotherham, S66 2BL with a Companies House number of 13888026. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2022, it's largest shareholder is rocafella leisure holdings ltd with a 70% stake. Nerf Action Xperience Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Nerf Action Xperience Holdings Ltd Health Check
Pomanda's financial health check has awarded Nerf Action Xperience Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£348.5k)
- Nerf Action Xperience Holdings Ltd
£348.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nerf Action Xperience Holdings Ltd
- - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Nerf Action Xperience Holdings Ltd
62.9% - Industry AVG
Profitability
an operating margin of -69.7% make it less profitable than the average company (7.8%)
- Nerf Action Xperience Holdings Ltd
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Nerf Action Xperience Holdings Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Nerf Action Xperience Holdings Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £254.7k, this is more efficient (£54.8k)
- Nerf Action Xperience Holdings Ltd
£54.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nerf Action Xperience Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 922 days, this is slower than average (45 days)
- Nerf Action Xperience Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nerf Action Xperience Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (85 weeks)
0 weeks - Nerf Action Xperience Holdings Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a similar level of debt than the average (33.5%)
30.3% - Nerf Action Xperience Holdings Ltd
33.5% - Industry AVG
NERF ACTION XPERIENCE HOLDINGS LTD financials
Nerf Action Xperience Holdings Ltd's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £4.2 million. According to their latest financial statements, Nerf Action Xperience Holdings Ltd has 4 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 4,649,795 | 1,585,202 |
| Intangible Assets | ||
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,649,796 | 1,585,203 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,386,541 | 1,933,998 |
| Cash | 14,129 | 1,998,054 |
| misc current assets | ||
| total current assets | 1,400,670 | 3,932,052 |
| total assets | 6,050,466 | 5,517,255 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 956,654 | 151,492 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 878,735 | 493,313 |
| total current liabilities | 1,835,389 | 644,805 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,835,389 | 644,805 |
| net assets | 4,215,077 | 4,872,450 |
| total shareholders funds | 4,215,077 | 4,872,450 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 514,992 | 175,988 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -547,457 | 1,933,998 |
| Creditors | 805,162 | 151,492 |
| Accruals and Deferred Income | 385,422 | 493,313 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| 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 | -1,983,925 | 1,998,054 |
| overdraft | ||
| change in cash | -1,983,925 | 1,998,054 |
nerf action xperience holdings ltd Credit Report and Business Information
Nerf Action Xperience Holdings Ltd Competitor Analysis
Perform a competitor analysis for nerf action xperience holdings ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.
nerf action xperience holdings ltd Ownership
NERF ACTION XPERIENCE HOLDINGS LTD group structure
Nerf Action Xperience Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
NERF ACTION XPERIENCE HOLDINGS LTD
13888026
2 subsidiaries
nerf action xperience holdings ltd directors
Nerf Action Xperience Holdings Ltd currently has 3 directors. The longest serving directors include Mr James Smith (Feb 2022) and Mr Christopher Hayes (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smith | 46 years | Feb 2022 | - | Director | |
| Mr Christopher Hayes | England | 45 years | Feb 2022 | - | Director |
| Mr Michael Heath | England | 42 years | Nov 2022 | - | Director |
P&L
February 2024turnover
1m
+254%
operating profit
-710.2k
0%
gross margin
62.9%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4.2m
-0.13%
total assets
6.1m
+0.1%
cash
14.1k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
nerf action xperience holdings ltd company details
company number
13888026
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PARKINS
auditor
-
address
parkins accountants ltd, moor park house, bawtry rd, rotherham, S66 2BL
Bank
-
Legal Advisor
-
nerf action xperience holdings 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 holdings ltd.
nerf action xperience holdings 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 HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
nerf action xperience holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
