naina international ltd
naina international ltd Company Information
Company Number
03384023
Next Accounts
Sep 2025
Directors
Shareholders
devshi gami
jaswanti gami
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ges house unit 23, stadium business centre, wembley, middlesex, HA9 0AT
Website
www.shimlamanalibooking.comnaina international ltd Estimated Valuation
Pomanda estimates the enterprise value of NAINA INTERNATIONAL LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
naina international ltd Estimated Valuation
Pomanda estimates the enterprise value of NAINA INTERNATIONAL LTD at £207.4k based on an EBITDA of £48.9k and a 4.24x industry multiple (adjusted for size and gross margin).
naina international ltd Estimated Valuation
Pomanda estimates the enterprise value of NAINA INTERNATIONAL LTD at £598.4k based on Net Assets of £305k and 1.96x industry multiple (adjusted for liquidity).
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Naina International Ltd Overview
Naina International Ltd is a live company located in wembley, HA9 0AT with a Companies House number of 03384023. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1997, it's largest shareholder is devshi gami with a 30% stake. Naina International Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Naina International Ltd Health Check
There is insufficient data available to calculate a health check for Naina International Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Naina International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (48.1%)
- - Naina International Ltd
- - Industry AVG
NAINA INTERNATIONAL LTD financials
Naina International Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £305 thousand. According to their latest financial statements, we estimate that Naina International Ltd has no employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,113,000 | 1,113,000 | 1,113,000 | 1,113,000 | 1,113,000 | 724,500 | 346,716 | 346,716 | 346,716 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 346,717 | 346,717 | 346,717 | 346,717 | 346,717 | 346,717 | 346,716 | 346,616 | 346,616 | 346,616 | 346,616 | 346,616 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,459,717 | 1,459,717 | 1,459,717 | 1,459,717 | 1,459,717 | 1,071,217 | 346,716 | 346,716 | 346,716 | 346,716 | 346,616 | 346,616 | 346,616 | 346,616 | 346,616 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 63,787 | 45,847 | 36,000 | 51,000 | 51,000 | 51,000 | 35,000 | 27,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 36,000 | 36,000 | |||||||||||||
| Cash | 35,851 | 177,536 | 76,040 | 85,007 | 52,001 | 15,632 | 6,841 | 5,719 | 109 | 6,171 | 9,008 | 9,069 | |||
| misc current assets | |||||||||||||||
| total current assets | 71,851 | 213,536 | 112,040 | 121,007 | 88,001 | 51,632 | 42,841 | 63,787 | 45,847 | 41,719 | 51,109 | 57,171 | 60,008 | 44,069 | 27,000 |
| total assets | 1,531,568 | 1,673,253 | 1,571,757 | 1,580,724 | 1,547,718 | 1,122,849 | 389,557 | 410,503 | 392,563 | 388,435 | 397,725 | 403,787 | 406,624 | 390,685 | 373,616 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 706,620 | 773,139 | 764,826 | 759,797 | 329,155 | 387,354 | 387,354 | 388,164 | 381,583 | 5,350 | 4,675 | 4,000 | 5,293 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 539,732 | 722,313 | |||||||||||||
| total current liabilities | 539,732 | 722,313 | 706,620 | 773,139 | 764,826 | 759,797 | 329,155 | 387,354 | 387,354 | 388,164 | 381,583 | 5,350 | 4,675 | 4,000 | 5,293 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,620 | 810 | |||||||||||||
| other liabilities | 686,824 | 686,824 | 686,824 | 686,824 | 686,824 | 306,824 | 15,000 | 397,479 | 399,784 | 385,654 | 365,899 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 686,824 | 686,824 | 686,824 | 686,824 | 686,824 | 306,824 | 1,620 | 810 | 15,000 | 397,479 | 399,784 | 385,654 | 365,899 | ||
| total liabilities | 1,226,556 | 1,409,137 | 1,393,444 | 1,459,963 | 1,451,650 | 1,066,621 | 329,155 | 388,974 | 388,164 | 388,164 | 396,583 | 402,829 | 404,459 | 389,654 | 371,192 |
| net assets | 305,012 | 264,116 | 178,313 | 120,761 | 96,068 | 56,228 | 60,402 | 21,529 | 4,399 | 271 | 1,142 | 958 | 2,165 | 1,031 | 2,424 |
| total shareholders funds | 305,012 | 264,116 | 178,313 | 120,761 | 96,068 | 56,228 | 60,402 | 21,529 | 4,399 | 271 | 1,142 | 958 | 2,165 | 1,031 | 2,424 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -27,787 | 17,940 | 9,847 | -15,000 | 16,000 | 8,000 | 27,000 | ||||||||
| Creditors | -706,620 | -66,519 | 8,313 | 5,029 | 430,642 | -58,199 | -810 | 6,581 | 376,233 | 675 | 675 | -1,293 | 5,293 | ||
| Accruals and Deferred Income | -182,581 | 722,313 | -1,620 | 810 | 810 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 346,717 | -346,716 | 100 | 346,616 | |||||||||||
| 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 | 380,000 | 306,824 | -15,000 | -382,479 | -2,305 | 14,130 | 19,755 | 365,899 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -141,685 | 101,496 | -8,967 | 33,006 | 36,369 | 8,791 | 6,841 | -5,719 | 5,610 | -6,062 | -2,837 | -61 | 9,069 | ||
| overdraft | |||||||||||||||
| change in cash | -141,685 | 101,496 | -8,967 | 33,006 | 36,369 | 8,791 | 6,841 | -5,719 | 5,610 | -6,062 | -2,837 | -61 | 9,069 |
naina international ltd Credit Report and Business Information
Naina International Ltd Competitor Analysis
Perform a competitor analysis for naina international ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in HA9 area or any other competitors across 12 key performance metrics.
naina international ltd Ownership
NAINA INTERNATIONAL LTD group structure
Naina International Ltd has 2 subsidiary companies.
Ultimate parent company
NAINA INTERNATIONAL LTD
03384023
2 subsidiaries
naina international ltd directors
Naina International Ltd currently has 1 director, Mr Devshi Gami serving since Jun 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devshi Gami | 64 years | Jun 1997 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
48.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
305k
+0.15%
total assets
1.5m
-0.08%
cash
35.9k
-0.8%
net assets
Total assets minus all liabilities
naina international ltd company details
company number
03384023
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KBMD LIMITED
auditor
-
address
ges house unit 23, stadium business centre, wembley, middlesex, HA9 0AT
Bank
-
Legal Advisor
-
naina international 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 naina international ltd.
naina international 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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naina international ltd Companies House Filings - See Documents
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