n family club 9 ltd

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n family club 9 ltd Company Information

Share N FAMILY CLUB 9 LTD

Company Number

14127701

Shareholders

n family holdings ltd

Group Structure

View All

Industry

Pre-primary education

 

Registered Address

47-49 charlotte road, london, EC2A 3QT

Website

-

n family club 9 ltd Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of N FAMILY CLUB 9 LTD at £7.5m based on a Turnover of £7.3m and 1.03x industry multiple (adjusted for size and gross margin).

n family club 9 ltd Estimated Valuation

£955.7k

Pomanda estimates the enterprise value of N FAMILY CLUB 9 LTD at £955.7k based on an EBITDA of £185.9k and a 5.14x industry multiple (adjusted for size and gross margin).

n family club 9 ltd Estimated Valuation

£368.5k

Pomanda estimates the enterprise value of N FAMILY CLUB 9 LTD at £368.5k based on Net Assets of £117.6k and 3.13x industry multiple (adjusted for liquidity).

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N Family Club 9 Ltd Overview

N Family Club 9 Ltd is a live company located in london, EC2A 3QT with a Companies House number of 14127701. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2022, it's largest shareholder is n family holdings ltd with a 100% stake. N Family Club 9 Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £7.3m with unknown growth in recent years.

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N Family Club 9 Ltd Health Check

Pomanda's financial health check has awarded N Family Club 9 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.3m, make it larger than the average company (£876.9k)

£7.3m - N Family Club 9 Ltd

£876.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - N Family Club 9 Ltd

- - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a higher cost of product (41.3%)

32.5% - N Family Club 9 Ltd

41.3% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.2%)

2.6% - N Family Club 9 Ltd

5.2% - Industry AVG

employees

Employees

with 33 employees, this is similar to the industry average (35)

33 - N Family Club 9 Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)

£22.5k - N Family Club 9 Ltd

£22.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.1k, this is more efficient (£32.3k)

£221.1k - N Family Club 9 Ltd

£32.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (3 days)

41 days - N Family Club 9 Ltd

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (13 days)

91 days - N Family Club 9 Ltd

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N Family Club 9 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (99 weeks)

9 weeks - N Family Club 9 Ltd

99 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (18.4%)

91.3% - N Family Club 9 Ltd

18.4% - Industry AVG

N FAMILY CLUB 9 LTD financials

EXPORTms excel logo

N Family Club 9 Ltd's latest turnover from December 2023 is estimated at £7.3 million and the company has net assets of £117.6 thousand. According to their latest financial statements, N Family Club 9 Ltd has 33 employees and maintains cash reserves of £218.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover7,296,93555,809
Other Income Or Grants
Cost Of Sales4,923,22435,936
Gross Profit2,373,71119,873
Admin Expenses2,187,86045,910
Operating Profit185,851-26,037
Interest Payable
Interest Receivable5,728
Pre-Tax Profit191,579-26,037
Tax-47,895
Profit After Tax143,684-26,037
Dividends Paid
Retained Profit143,684-26,037
Employee Costs741,22463,316
Number Of Employees333
EBITDA*185,851-22,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets311,393311,393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets311,393311,393
Stock & work in progress
Trade Debtors823,803
Group Debtors
Misc Debtors
Cash218,210
misc current assets
total current assets1,042,013
total assets1,353,406311,393
Bank overdraft
Bank loan
Trade Creditors 1,229,525
Group/Directors Accounts297,082
other short term finances
hp & lease commitments
other current liabilities40,347
total current liabilities1,229,525337,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,233
total long term liabilities6,233
total liabilities1,235,758337,429
net assets117,648-26,036
total shareholders funds117,648-26,036
Dec 2023Dec 2022
Operating Activities
Operating Profit185,851-26,037
Depreciation3,719
Amortisation
Tax-47,895
Stock
Debtors823,803
Creditors1,229,525
Accruals and Deferred Income-40,34740,347
Deferred Taxes & Provisions6,233
Cash flow from operations509,56418,029
Investing Activities
capital expenditure-315,112
Change in Investments
cash flow from investments-315,112
Financing Activities
Bank loans
Group/Directors Accounts-297,082297,082
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest5,728
cash flow from financing-291,354297,083
cash and cash equivalents
cash218,210
overdraft
change in cash218,210

n family club 9 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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N Family Club 9 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for n family club 9 ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.

n family club 9 ltd Ownership

N FAMILY CLUB 9 LTD group structure

N Family Club 9 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

N FAMILY CLUB 9 LTD

14127701

N FAMILY CLUB 9 LTD Shareholders

n family holdings ltd 100%

n family club 9 ltd directors

N Family Club 9 Ltd currently has 3 directors. The longest serving directors include Ms Simone Carter (May 2022) and Mr Philip Sunderland (May 2022).

officercountryagestartendrole
Ms Simone CarterEngland50 years May 2022- Director
Mr Philip SunderlandEngland39 years May 2022- Director
Mr Jonathan TempleEngland51 years Mar 2023- Director

P&L

December 2023

turnover

7.3m

+12975%

operating profit

185.9k

0%

gross margin

32.6%

-8.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

117.6k

-5.52%

total assets

1.4m

+3.35%

cash

218.2k

0%

net assets

Total assets minus all liabilities

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n family club 9 ltd company details

company number

14127701

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

47-49 charlotte road, london, EC2A 3QT

Bank

-

Legal Advisor

-

n family club 9 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 found 2 charges/mortgages relating to n family club 9 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

n family club 9 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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n family club 9 ltd Companies House Filings - See Documents

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