l k ninnim engineering limited
l k ninnim engineering limited Company Information
Company Number
04235332
Registered Address
71 the hundred, romsey, hampshire, SO51 8DF
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Construction of other civil engineering projects n.e.c.
Telephone
01794368275
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
keith john ninnim 100%
l k ninnim engineering limited Estimated Valuation
Pomanda estimates the enterprise value of L K NINNIM ENGINEERING LIMITED at £371.8k based on a Turnover of £1.7m and 0.22x industry multiple (adjusted for size and gross margin).
l k ninnim engineering limited Estimated Valuation
Pomanda estimates the enterprise value of L K NINNIM ENGINEERING LIMITED at £11.4k based on an EBITDA of £4.1k and a 2.78x industry multiple (adjusted for size and gross margin).
l k ninnim engineering limited Estimated Valuation
Pomanda estimates the enterprise value of L K NINNIM ENGINEERING LIMITED at £978.3k based on Net Assets of £539.4k and 1.81x industry multiple (adjusted for liquidity).
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L K Ninnim Engineering Limited Overview
L K Ninnim Engineering Limited is a live company located in hampshire, SO51 8DF with a Companies House number of 04235332. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2001, it's largest shareholder is keith john ninnim with a 100% stake. L K Ninnim Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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L K Ninnim Engineering Limited Health Check
Pomanda's financial health check has awarded L K Ninnim Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£9.7m)
- L K Ninnim Engineering Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- L K Ninnim Engineering Limited
6.4% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (20.3%)
- L K Ninnim Engineering Limited
20.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.2%)
- L K Ninnim Engineering Limited
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - L K Ninnim Engineering Limited
41 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- L K Ninnim Engineering Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £287.1k, this is more efficient (£209.9k)
- L K Ninnim Engineering Limited
£209.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (58 days)
- L K Ninnim Engineering Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (40 days)
- L K Ninnim Engineering Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L K Ninnim Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L K Ninnim Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (61.9%)
28.5% - L K Ninnim Engineering Limited
61.9% - Industry AVG
l k ninnim engineering limited Credit Report and Business Information
L K Ninnim Engineering Limited Competitor Analysis
Perform a competitor analysis for l k ninnim engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
l k ninnim engineering limited Ownership
L K NINNIM ENGINEERING LIMITED group structure
L K Ninnim Engineering Limited has no subsidiary companies.
Ultimate parent company
L K NINNIM ENGINEERING LIMITED
04235332
l k ninnim engineering limited directors
L K Ninnim Engineering Limited currently has 2 directors. The longest serving directors include Mrs Helen Ninnim (Jun 2001) and Mr Keith Ninnim (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Ninnim | England | 57 years | Jun 2001 | - | Director |
| Mr Keith Ninnim | 62 years | Jun 2001 | - | Director |
L K NINNIM ENGINEERING LIMITED financials
L K Ninnim Engineering Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £539.4 thousand. According to their latest financial statements, L K Ninnim Engineering Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 6 | 12 | 4 | 7 | 7 | 7 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,803 | 68,367 | 55,852 | 61,477 | 70,067 | 76,920 | 83,356 | 67,523 | 73,558 | 76,600 | 96,072 | 108,662 | 125,807 | 146,089 | 138,858 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,803 | 68,367 | 55,852 | 61,477 | 70,067 | 76,920 | 83,356 | 67,523 | 73,558 | 76,600 | 96,072 | 108,662 | 125,807 | 146,089 | 138,858 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 20,300 | 24,151 | 21,651 | 25,432 | 74,172 | 9,750 | 9,200 | 8,760 | 10,786 |
| Trade Debtors | 693,045 | 711,296 | 716,456 | 683,165 | 804,230 | 807,094 | 140,889 | 215,596 | 208,618 | 263,558 | 190,891 | 68,576 | 55,287 | 43,066 | 46,905 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 746,020 | 750,405 | 607,841 | 491,861 | 386,705 | 525,230 | 499,438 | 497,927 | 503,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 693,045 | 711,296 | 716,456 | 683,165 | 804,230 | 807,094 | 907,209 | 990,152 | 838,110 | 780,851 | 651,768 | 603,556 | 563,925 | 549,753 | 561,471 |
| total assets | 754,848 | 779,663 | 772,308 | 744,642 | 874,297 | 884,014 | 990,565 | 1,057,675 | 911,668 | 857,451 | 747,840 | 712,218 | 689,732 | 695,842 | 700,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 215,401 | 243,556 | 240,661 | 246,557 | 281,831 | 281,866 | 327,325 | 388,461 | 346,454 | 350,634 | 297,038 | 278,246 | 264,023 | 271,794 | 270,880 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 215,401 | 243,556 | 240,661 | 246,557 | 281,831 | 281,866 | 327,325 | 388,461 | 346,454 | 350,634 | 297,038 | 278,246 | 264,023 | 271,794 | 270,880 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 13,312 | 13,200 | 13,200 | 10,737 | 11,944 | 13,370 | 13,370 | 15,209 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 13,312 | 13,200 | 13,200 | 10,737 | 11,944 | 13,370 | 13,370 | 15,209 | 0 | 0 | 0 |
| total liabilities | 215,401 | 243,556 | 240,661 | 246,557 | 295,143 | 295,066 | 340,525 | 399,198 | 358,398 | 364,004 | 310,408 | 293,455 | 264,023 | 271,794 | 270,880 |
| net assets | 539,447 | 536,107 | 531,647 | 498,085 | 579,154 | 588,948 | 650,040 | 658,477 | 553,270 | 493,447 | 437,432 | 418,763 | 425,709 | 424,048 | 429,449 |
| total shareholders funds | 539,447 | 536,107 | 531,647 | 498,085 | 579,154 | 588,948 | 650,040 | 658,477 | 553,270 | 493,447 | 437,432 | 418,763 | 425,709 | 424,048 | 429,449 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,827 | 9,950 | 10,178 | 12,358 | 14,801 | 17,145 | 20,282 | 19,317 | 22,272 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -20,300 | -3,851 | 2,500 | -3,781 | -48,740 | 64,422 | 550 | 440 | -2,026 | 10,786 |
| Debtors | -18,251 | -5,160 | 33,291 | -121,065 | -2,864 | 666,205 | -74,707 | 6,978 | -54,940 | 72,667 | 122,315 | 13,289 | 12,221 | -3,839 | 46,905 |
| Creditors | -28,155 | 2,895 | -5,896 | -35,274 | -35 | -45,459 | -61,136 | 42,007 | -4,180 | 53,596 | 18,792 | 14,223 | -7,771 | 914 | 270,880 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -13,312 | 112 | 0 | 2,463 | -1,207 | -1,426 | 0 | -1,839 | 15,209 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -746,020 | -4,385 | 142,564 | 115,980 | 105,156 | -138,525 | 25,792 | 1,511 | -5,853 | 503,780 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -746,020 | -4,385 | 142,564 | 115,980 | 105,156 | -138,525 | 25,792 | 1,511 | -5,853 | 503,780 |
P&L
March 2023turnover
1.7m
-6%
operating profit
4.1k
0%
gross margin
12.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
539.4k
+0.01%
total assets
754.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
l k ninnim engineering limited company details
company number
04235332
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
71 the hundred, romsey, hampshire, SO51 8DF
last accounts submitted
March 2023
l k ninnim engineering 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 l k ninnim engineering limited.
l k ninnim engineering limited Companies House Filings - See Documents
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