Niram Investments Limited

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niram investments limited Company Information

Live

MatureSmallHealthy

Company Number

02829832

Website

Registered Address

milife care services, unit 7c earls way, leicester, leicestershire, LE4 8FY

Industry

Residential nursing care activities

Telephone

01582505575

Next Accounts Due

December 2024

Group Structure

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Directors

Yogesh Gandhi31 Years

Dinesh Gandhi31 Years

Shareholders

jayshree dinesh gandhi & dinesh jayshuklal gandhi 50%

jayshree yogesh gandhi & yogesh kumar gandhi 50%

niram investments limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of NIRAM INVESTMENTS LIMITED at £5.5m based on Net Assets of £2m and 2.73x industry multiple (adjusted for liquidity).

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Niram Investments Limited is a live company located in leicester, LE4 8FY with a Companies House number of 02829832. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 1993, it's largest shareholder is jayshree dinesh gandhi & dinesh jayshuklal gandhi with a 50% stake. Niram Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Niram Investments Limited a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

EXPORT

Niram Investments Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £2 million. According to their latest financial statements, Niram Investments Limited has 53 employees and maintains cash reserves of £388.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,640,967	1,650,105	1,141,619	1,413,475	1,120,295	1,297,729	995,779	1,231,967	3,352,743	4,074,827	3,924,433	3,578,485	3,978,825	4,760,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,055,835	1,080,514	745,185	924,841	731,809	828,788	636,071	784,238	2,118,364	2,543,046	2,417,428	2,192,066	2,436,521	2,899,329
Gross Profit	585,132	569,590	396,434	488,633	388,487	468,941	359,708	447,729	1,234,378	1,531,781	1,507,004	1,386,420	1,542,304	1,861,525
Admin Expenses	617,038	357,823	318,592	472,959	374,954	503,759	229,230	472,752	1,197,965	1,447,309	1,384,411	1,132,983	1,292,616	962,629
Operating Profit	-31,906	211,767	77,842	15,674	13,533	-34,818	130,478	-25,023	36,413	84,472	122,593	253,437	249,688	898,896
Interest Payable	4,535	3,347	1,525	0	0	0	0	0	267	4,472	10,941	16,507	22,542	12,772
Interest Receivable	27,925	5,813	547	462	3,158	2,155	1,040	1,484	911	902	1,019	813	548	173
Pre-Tax Profit	-8,516	214,233	76,864	16,136	16,691	-32,663	131,518	-23,539	37,057	80,903	112,671	237,743	227,694	886,297
Tax	0	-40,704	-14,604	-3,066	-3,171	0	-26,303	0	-7,782	-18,608	-27,041	-61,813	-63,754	-248,163
Profit After Tax	-8,516	173,529	62,260	13,070	13,520	-32,663	105,214	-23,539	29,275	62,295	85,630	175,930	163,940	638,134
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,516	173,529	62,260	13,070	13,520	-32,663	105,214	-23,539	29,275	62,295	85,630	175,930	163,940	638,134
Employee Costs	1,159,111	1,029,391	1,133,576	1,087,519	966,318	973,790	906,549	986,127	1,868,243	2,287,440	2,245,376	2,038,918	2,263,067	2,745,516
Number Of Employees	53	50	57	57	54	57	56	64	127	157	155	142	156	188
EBITDA*	2,281	244,129	90,870	26,659	26,858	-21,514	147,711	-4,665	58,015	110,245	152,829	288,188	282,542	949,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,372,252	1,405,105	710,905	712,568	723,553	731,714	739,275	753,318	772,657	780,239	782,297	790,305	810,973	822,910
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,250	9,750	16,250	22,750
Investments & Other	0	0	0	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,372,252	1,405,105	710,905	740,568	751,553	759,714	767,275	781,318	800,657	808,239	813,547	828,055	827,223	845,660
Stock & work in progress	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Trade Debtors	98,788	112,159	24,522	68,470	37,827	68,615	30,605	58,279	225,953	263,638	236,286	226,644	236,477	276,049
Group Debtors	0	0	0	0	95,000	0	0	0	0	0	0	0	0	0
Misc Debtors	9,678	2,863	177,486	102,782	2,371	97,365	96,471	96,995	0	0	0	0	0	0
Cash	388,816	925,314	624,909	469,229	454,228	387,947	474,205	357,416	236,242	128,132	232,826	174,835	150,190	69,177
misc current assets	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	998,782	1,041,836	828,417	641,981	590,926	555,427	602,781	514,190	463,695	393,270	470,612	402,979	388,167	346,726
total assets	2,371,034	2,446,941	1,539,322	1,382,549	1,342,479	1,315,141	1,370,056	1,295,508	1,264,352	1,201,509	1,284,159	1,231,034	1,215,390	1,192,386
Bank overdraft	11,160	11,160	0	0	0	0	0	0	0	8,219	112,477	98,942	94,922	89,961
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,505	31,354	15,065	19,842	14,936	12,647	13,593	9,138	105,852	64,302	89,846	44,914	109,037	157,803
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	131,862	174,897	179,862	131,831	109,249	97,797	119,466	153,425	0	0	0	0	0	0
total current liabilities	159,527	217,411	194,927	151,673	124,185	110,444	133,059	162,563	105,852	72,521	202,323	143,856	203,959	247,764
loans	28,153	38,018	50,000	0	0	0	0	0	0	0	16,899	108,337	205,694	303,028
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	175,013	178,539	1,327	68	556	479	116	1,278	3,294	3,057	1,301	835	3,661	2,613
total long term liabilities	203,166	216,557	51,327	68	556	479	116	1,278	3,294	3,057	18,200	109,172	209,355	305,641
total liabilities	362,693	433,968	246,254	151,741	124,741	110,923	133,175	163,841	109,146	75,578	220,523	253,028	413,314	553,405
net assets	2,008,341	2,012,973	1,293,068	1,230,808	1,217,738	1,204,218	1,236,881	1,131,667	1,155,206	1,125,931	1,063,636	978,006	802,076	638,981
total shareholders funds	2,008,341	2,012,973	1,293,068	1,230,808	1,217,738	1,204,218	1,236,881	1,131,667	1,155,206	1,125,931	1,063,636	978,006	802,076	638,981

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-31,906	211,767	77,842	15,674	13,533	-34,818	130,478	-25,023	36,413	84,472	122,593	253,437	249,688	898,896
Depreciation	34,187	32,362	13,028	10,985	13,325	13,304	17,233	20,358	21,602	22,523	23,736	28,251	26,354	44,355
Amortisation	0	0	0	0	0	0	0	0	0	3,250	6,500	6,500	6,500	6,500
Tax	0	-40,704	-14,604	-3,066	-3,171	0	-26,303	0	-7,782	-18,608	-27,041	-61,813	-63,754	-248,163
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
Debtors	-6,556	-86,986	30,756	36,054	-30,782	38,904	-28,198	-70,679	-37,685	27,352	9,642	-9,833	-39,572	276,049
Creditors	-14,849	16,289	-4,777	4,906	2,289	-946	4,455	-96,714	41,550	-25,544	44,932	-64,123	-48,766	157,803
Accruals and Deferred Income	-43,035	-4,965	48,031	22,582	11,452	-21,669	-33,959	153,425	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,526	177,212	1,259	-488	77	363	-1,162	-2,016	237	1,756	466	-2,826	1,048	2,613
Cash flow from operations	-52,573	478,947	90,023	14,539	68,287	-82,670	118,940	120,709	129,705	40,497	161,544	169,259	210,642	584,455
Investing Activities
capital expenditure	-1,334	-726,562	-11,365	0	-5,164	-5,743	-3,190	-1,019	-14,020	-20,465	-15,728	-7,583	-14,417	-896,515
Change in Investments	0	0	-28,000	0	0	0	0	0	0	0	0	28,000	0	0
cash flow from investments	-1,334	-726,562	16,635	0	-5,164	-5,743	-3,190	-1,019	-14,020	-20,465	-15,728	-35,583	-14,417	-896,515
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,865	-11,982	50,000	0	0	0	0	0	0	-16,899	-91,438	-97,357	-97,334	303,028
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	3,884	546,376	0	0	0	0	0	0	0	0	0	0	-845	847
interest	23,390	2,466	-978	462	3,158	2,155	1,040	1,484	644	-3,570	-9,922	-15,694	-21,994	-12,599
cash flow from financing	17,409	536,860	49,022	462	3,158	2,155	1,040	1,484	644	-20,469	-101,360	-113,051	-120,173	291,276
cash and cash equivalents
cash	-536,498	300,405	155,680	15,001	66,281	-86,258	116,789	121,174	108,110	-104,694	57,991	24,645	81,013	69,177
overdraft	0	11,160	0	0	0	0	0	0	-8,219	-104,258	13,535	4,020	4,961	89,961
change in cash	-536,498	289,245	155,680	15,001	66,281	-86,258	116,789	121,174	116,329	-436	44,456	20,625	76,052	-20,784

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIRAM INVESTMENTS LIMITED group structure

Niram Investments Limited has no subsidiary companies.

Ultimate parent company

NIRAM INVESTMENTS LIMITED

02829832

NIRAM INVESTMENTS LIMITED Shareholders

jayshree dinesh gandhi & dinesh jayshuklal gandhi	50%
jayshree yogesh gandhi & yogesh kumar gandhi	50%

Niram Investments Limited currently has 2 directors. The longest serving directors include Mr Yogesh Gandhi (Jun 1993) and Mr Dinesh Gandhi (Jun 1993).

officer	country	age	start	end	role
Mr Yogesh Gandhi	United Kingdom	62 years	Jun 1993	-	Director
Mr Dinesh Gandhi	United Kingdom	60 years	Jun 1993	-	Director

P&L

March 2023

turnover

1.6m

-1%

operating profit

-31.9k

gross margin

35.7%

+3.3%

turnover

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

Balance Sheet

March 2023

net assets

total assets

2.4m

-0.03%

cash

388.8k

-0.58%

net assets

Total assets minus all liabilities

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company number

02829832

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

June 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

milife care services, unit 7c earls way, leicester, leicestershire, LE4 8FY

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 6 charges/mortgages relating to niram investments limited. Currently there are 4 open charges and 2 have been satisfied in the past.

niram investments limited Company Information

niram investments limited Estimated Valuation

niram investments limited Estimated Valuation

niram investments limited Estimated Valuation

Niram Investments Limited Overview

Niram Investments Limited Health Check

NIRAM INVESTMENTS LIMITED financials

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Niram Investments Limited Competitor Analysis

niram investments limited Ownership

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