Niza Enterprises Ltd

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niza enterprises ltd Company Information

Live

MatureMidRapid

Company Number

04914942

Website

Registered Address

15 the gallop, sutton, surrey, SM2 5RU

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

02086433808

Next Accounts Due

March 2025

Group Structure

View All

Directors

Visvanathan Ragunathan17 Years

Shareholders

visvanathan ragunathan 50%

shanthy ragunathan 50%

niza enterprises ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of NIZA ENTERPRISES LTD at £3m based on a Turnover of £10.2m and 0.3x industry multiple (adjusted for size and gross margin).

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Niza Enterprises Ltd is a live company located in surrey, SM2 5RU with a Companies House number of 04914942. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2003, it's largest shareholder is visvanathan ragunathan with a 50% stake. Niza Enterprises Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Niza Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £10.2m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIZA ENTERPRISES LTD group structure

Niza Enterprises Ltd has no subsidiary companies.

Ultimate parent company

NIZA ENTERPRISES LTD

04914942

NIZA ENTERPRISES LTD Shareholders

visvanathan ragunathan	50%
shanthy ragunathan	50%

Niza Enterprises Ltd currently has 1 director, Mr Visvanathan Ragunathan serving since Nov 2006.

officer	country	age	start	end	role
Mr Visvanathan Ragunathan	England	53 years	Nov 2006	-	Director

EXPORT

Niza Enterprises Ltd's latest turnover from June 2023 is £10.2 million and the company has net assets of £991.4 thousand. According to their latest financial statements, Niza Enterprises Ltd has 177 employees and maintains cash reserves of £448.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	10,174,179	17,814,101	11,889,189	3,141,791	1,581,248	904,621	1,295,507	1,310,086	7,080,778	11,074,650	9,297,206	6,186,834	2,577,192	2,287,837	1,968,772
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,371,985	13,688,875	9,167,435	2,406,211	1,215,603	701,588	1,014,807	1,020,233	5,516,667	8,730,406	8,472,338	5,502,139	2,061,289	1,755,265	1,525,027
Gross Profit	2,802,194	4,125,226	2,721,754	735,580	365,644	203,033	280,700	289,854	1,564,111	2,344,245	824,868	684,695	515,903	532,572	443,745
Admin Expenses	2,597,695	4,476,299	1,297,593	683,559	403,691	187,567	303,943	293,850	1,527,437	2,251,594	740,557	544,111	454,001	406,432	389,592
Operating Profit	204,499	-351,073	1,424,161	52,021	-38,047	15,466	-23,243	-3,996	36,674	92,651	84,311	140,584	61,902	126,140	54,153
Interest Payable	56,175	73,958	72,672	21,768	29,041	15,568	0	0	0	4,830	0	63,055	3,055	3,055	3,055
Interest Receivable	0	0	452	16	208	295	106	63	63	414	14,348	12,571	12,064	12,785	12,214
Pre-Tax Profit	148,324	-425,031	1,351,941	30,269	-66,880	193	-23,137	-3,933	36,738	88,234	98,659	90,100	70,911	135,870	63,312
Tax	-242,106	287,111	-256,869	-5,751	0	-37	0	0	-7,347	-18,529	-22,553	-18,020	-19,677	-24,565	-14,512
Profit After Tax	-93,782	-137,920	1,095,072	24,518	-66,880	156	-23,137	-3,933	29,390	69,705	76,106	72,080	51,234	111,305	48,800
Dividends Paid	82,531	250,000	0	0	0	0	0	0	0	0	0	60,000	96,338	82,179	40,000
Retained Profit	-176,313	-387,920	1,095,072	24,518	-66,880	156	-23,137	-3,933	29,390	69,705	76,106	12,080	-45,104	29,126	8,800
Employee Costs	1,536,021	2,485,734	1,617,313	509,712	274,272	273,376	335,609	312,451	921,203	1,390,249	1,253,009	757,212	313,393	294,986	0
Number Of Employees	177	166	109	37	20	20	26	24	71	107	99	64	26	24	0
EBITDA*	461,158	26,890	1,782,182	139,504	24,192	105,624	3,186	24,853	70,635	123,565	127,346	180,186	108,966	184,725	118,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,650,346	2,289,097	1,747,014	626,056	582,271	491,007	192,819	213,422	242,271	230,246	326,380	353,308	316,195	363,258	388,650
Intangible Assets	2,093,187	2,060,616	1,471,042	172,598	191,776	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	277,865	159,875	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,743,533	4,349,713	3,495,921	958,529	774,047	491,007	192,819	213,422	242,271	230,246	326,380	353,308	316,195	363,258	388,650
Stock & work in progress	1,431,962	1,197,532	1,152,602	272,317	145,425	24,515	65,500	85,410	85,230	102,064	150,815	115,473	25,635	39,460	38,250
Trade Debtors	92,420	105,907	89,492	31,317	17,056	26,348	21,006	20,488	302,734	378,523	95,463	99,998	0	0	0
Group Debtors	1,231,385	1,430,143	1,340,880	400,946	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	735,454	910,323	371,189	766,318	192,550	651,072	323,598	248,258	0	0	128,209	250,000	139,555	124,896	124,896
Cash	448,472	362,039	350,760	10,802	21,450	34,025	44,712	40,368	9,818	15,467	149,931	8,487	76,586	126,136	26,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,939,693	4,005,944	3,304,923	1,481,700	376,481	735,960	454,816	394,524	397,782	496,054	524,418	473,958	241,776	290,492	189,785
total assets	8,683,226	8,355,657	6,800,844	2,440,229	1,150,528	1,226,967	647,635	607,946	640,053	726,300	850,798	827,266	557,971	653,750	578,435
Bank overdraft	0	0	731,734	121,190	112,967	114,696	0	0	0	0	184	67,947	47,947	59,882	49,919
Bank loan	93,935	186,771	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,077,429	806,717	1,083,281	188,259	81,129	17,704	40,258	15,671	78,288	133,126	183,156	92,184	22,834	20,045	11,753
Group/Directors Accounts	4,124,757	4,406,135	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	208,895	148,208	0	0	0	0	0	0	0	0	0	0	24,801	24,801	49,513
other current liabilities	463,916	350,004	1,917,709	1,447,445	196,668	137,991	104,595	66,356	0	0	88,257	95,752	103,046	80,493	52,685
total current liabilities	5,968,932	5,897,835	3,732,724	1,756,894	390,764	270,391	144,853	82,027	78,288	133,126	271,597	255,883	198,628	185,221	163,870
loans	1,097,586	1,106,416	1,279,271	193,318	286,216	346,586	0	0	0	0	148,444	216,732	0	0	0
hp & lease commitments	502,720	183,678	0	0	0	0	0	0	0	0	0	0	16,774	80,857	56,019
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	203,760	0	8,049	77,611	0	0	31,913	92,712	0	0	0	0	0
provisions	122,573	0	29,441	29,441	29,441	29,441	0	0	0	0	0	0	0	0	0
total long term liabilities	1,722,879	1,290,094	1,512,472	222,759	323,706	453,638	0	0	31,913	92,712	148,444	216,732	16,774	80,857	56,019
total liabilities	7,691,811	7,187,929	5,245,196	1,979,653	714,470	724,029	144,853	82,027	110,201	225,838	420,041	472,615	215,402	266,078	219,889
net assets	991,415	1,167,728	1,555,648	460,576	436,058	502,938	502,782	525,919	529,852	500,462	430,757	354,651	342,569	387,672	358,546
total shareholders funds	991,415	1,167,728	1,555,648	460,576	436,058	502,938	502,782	525,919	529,852	500,462	430,757	354,651	342,569	387,672	358,546

	Jun 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	204,499	-351,073	1,424,161	52,021	-38,047	15,466	-23,243	-3,996	36,674	92,651	84,311	140,584	61,902	126,140	54,153
Depreciation	132,186	212,383	192,441	68,305	62,239	90,158	26,429	28,849	33,961	30,914	43,035	39,602	47,064	58,585	64,549
Amortisation	124,473	165,580	165,580	19,178	0	0	0	0	0	0	0	0	0	0	0
Tax	-242,106	287,111	-256,869	-5,751	0	-37	0	0	-7,347	-18,529	-22,553	-18,020	-19,677	-24,565	-14,512
Stock	234,430	44,930	880,285	126,892	120,910	-40,985	-19,910	180	-16,834	-48,751	35,342	89,838	-13,825	1,210	38,250
Debtors	-387,114	366,947	720,970	1,148,850	-467,814	332,816	75,858	-33,988	-75,789	154,851	-126,326	210,443	14,659	0	124,896
Creditors	270,712	-276,564	895,022	107,130	63,425	-22,554	24,587	-62,617	-54,838	-50,030	90,972	69,350	2,789	8,292	11,753
Accruals and Deferred Income	113,912	-1,567,705	470,264	1,250,777	58,677	33,396	38,239	66,356	0	-88,257	-7,495	-7,294	22,553	27,808	52,685
Deferred Taxes & Provisions	122,573	-29,441	0	0	0	29,441	0	0	0	0	0	0	0	0	0
Cash flow from operations	878,933	-1,971,586	1,289,344	215,918	493,198	-145,961	10,064	62,400	101,073	-139,351	279,254	-76,059	113,797	195,050	5,482
Investing Activities
capital expenditure	0	0	-2,777,423	-112,090	-345,279	-388,346	-5,826	0	-45,986	65,220	-16,107	-76,715	-1	-33,193	-453,199
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2,777,423	-112,090	-345,279	-388,346	-5,826	0	-45,986	65,220	-16,107	-76,715	-1	-33,193	-453,199
Financing Activities
Bank loans	-92,836	186,771	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-281,378	4,406,135	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	-8,830	-172,855	1,085,953	-92,898	-60,370	346,586	0	0	0	-148,444	-68,288	216,732	0	0	0
Hire Purchase and Lease Commitments	379,729	331,886	0	0	0	0	0	0	0	0	0	-41,575	-64,083	126	105,532
other long term liabilities	0	-203,760	203,760	-8,049	-69,562	77,611	0	-31,913	-60,799	92,712	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	1	0	349,746
interest	-56,175	-73,958	-72,220	-21,752	-28,833	-15,273	106	63	63	-4,416	14,348	-50,484	9,009	9,730	9,159
cash flow from financing	-59,490	4,474,219	1,217,493	-122,699	-158,765	408,924	106	-31,850	-60,736	-60,148	-53,940	124,675	-55,073	9,856	464,437
cash and cash equivalents
cash	86,433	11,279	339,958	-10,648	-12,575	-10,687	4,344	30,550	-5,649	-134,464	141,444	-68,099	-49,550	99,497	26,639
overdraft	0	-731,734	610,544	8,223	-1,729	114,696	0	0	0	-184	-67,763	20,000	-11,935	9,963	49,919
change in cash	86,433	743,013	-270,586	-18,871	-10,846	-125,383	4,344	30,550	-5,649	-134,280	209,207	-88,099	-37,615	89,534	-23,280

P&L

June 2023

turnover

10.2m

-43%

operating profit

204.5k

-158%

gross margin

27.6%

+18.94%

turnover

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

Balance Sheet

June 2023

net assets

991.4k

-0.15%

total assets

8.7m

+0.04%

cash

448.5k

+0.24%

net assets

Total assets minus all liabilities

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4.5

company number

04914942

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

September 2003

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

15 the gallop, sutton, surrey, SM2 5RU

last accounts submitted

June 2023

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 11 charges/mortgages relating to niza enterprises ltd. Currently there are 1 open charges and 10 have been satisfied in the past.

niza enterprises ltd Company Information

niza enterprises ltd Estimated Valuation

niza enterprises ltd Estimated Valuation

niza enterprises ltd Estimated Valuation

Niza Enterprises Ltd AI Business Plan

Niza Enterprises Ltd Overview

Niza Enterprises Ltd Health Check

niza enterprises ltd Credit Report and Business Information

Niza Enterprises Ltd Competitor Analysis

niza enterprises ltd Ownership

niza enterprises ltd directors

NIZA ENTERPRISES LTD financials

niza enterprises ltd company details

niza enterprises ltd Charges & Mortgages

niza enterprises ltd Companies House Filings - See Documents