Nivart Limited

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nivart limited Company Information

Live

MatureSmallHigh

Company Number

04919324

Website

Registered Address

3a de montfort street, leicester, LE1 7GE

Industry

Non-specialised wholesale trade

Telephone

01162852417

Next Accounts Due

December 2024

Group Structure

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Directors

Aarti Parmar21 Years

Ashish Parmar17 Years

Shareholders

aarti parmar 50%

ashish parmar 50%

nivart limited Estimated Valuation

£398.3k

Pomanda estimates the enterprise value of NIVART LIMITED at £398.3k based on a Turnover of £743.8k and 0.54x industry multiple (adjusted for size and gross margin).

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Nivart Limited is a live company located in leicester, LE1 7GE with a Companies House number of 04919324. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2003, it's largest shareholder is aarti parmar with a 50% stake. Nivart Limited is a mature, small sized company, Pomanda has estimated its turnover at £743.8k with high growth in recent years.

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Pomanda's financial health check has awarded Nivart Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £743.8k, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.2%)

EXPORT

Nivart Limited's latest turnover from March 2023 is estimated at £743.8 thousand and the company has net assets of £70.4 thousand. According to their latest financial statements, Nivart Limited has 5 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	743,828	699,289	650,496	396,150	495,273	369,869	339,849	275,707	179,741	101,527	133,079	158,643	103,575	71,177
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	606,737	570,674	534,936	324,537	408,799	306,073	276,184	224,627	146,853	84,152	109,255	130,050	85,184	58,533
Gross Profit	137,091	128,615	115,560	71,613	86,474	63,795	63,665	51,080	32,888	17,375	23,824	28,592	18,391	12,643
Admin Expenses	65,150	147,024	108,641	97,487	100,280	51,274	40,663	40,382	24,317	10,156	6,965	25,618	13,596	16,617
Operating Profit	71,941	-18,409	6,919	-25,874	-13,806	12,521	23,002	10,698	8,571	7,219	16,859	2,974	4,795	-3,974
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	159	141	150	70	91	69	41	52	33
Pre-Tax Profit	71,941	-18,409	6,919	-25,874	-13,806	12,680	23,144	10,848	8,642	7,310	16,929	3,015	4,847	-3,941
Tax	-13,669	0	-1,315	0	0	-2,409	-4,629	-2,169	-1,815	-1,681	-4,063	-784	-1,357	0
Profit After Tax	58,272	-18,409	5,604	-25,874	-13,806	10,271	18,515	8,678	6,827	5,629	12,866	2,231	3,490	-3,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,272	-18,409	5,604	-25,874	-13,806	10,271	18,515	8,678	6,827	5,629	12,866	2,231	3,490	-3,941
Employee Costs	208,471	160,426	223,426	185,343	181,435	35,447	138,070	135,002	32,884	33,085	32,466	32,316	31,662	31,678
Number Of Employees	5	4	6	5	5	1	4	4	1	1	1	1	1	1
EBITDA*	71,941	-18,409	6,919	-25,874	-13,806	12,521	26,912	10,698	12,767	11,682	22,094	8,914	11,034	-3,569

* 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	49,029	13,984	15,862	22,713	8,006	10,320	11,877	14,237	17,025	19,965	24,428	28,794	31,140	1,214
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,029	13,984	15,862	22,713	8,006	10,320	11,877	14,237	17,025	19,965	24,428	28,794	31,140	1,214
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	1,245
Trade Debtors	154,330	157,388	126,765	49,464	92,503	105,736	50,782	21,690	44,919	20,876	24,514	28,798	15,868	18,828
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,118	1,822	3,784	0	0	0	1,734	2,703	0	0	0	0	0	0
Cash	0	0	0	0	0	0	63,591	49,476	10,495	17,645	18,872	8,921	7,444	13,310
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	157,448	159,210	130,549	49,464	92,503	105,736	116,107	73,869	55,414	38,521	43,386	37,719	23,312	33,383
total assets	206,477	173,194	146,411	72,177	100,509	116,056	127,984	88,106	72,439	58,486	67,814	66,513	54,452	34,597
Bank overdraft	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
Trade Creditors	97,099	124,284	67,743	32,475	48,622	50,316	31,689	23,415	34,003	28,211	43,093	53,115	44,790	28,538
Group/Directors Accounts	0	0	0	0	0	0	83	123	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	0	0	0	0	0	0	30,784	17,597	0	0	0	0	0	0
total current liabilities	97,099	124,284	67,743	32,475	48,622	50,316	62,556	41,135	34,003	28,211	43,093	53,115	44,790	28,538
loans	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
Accruals and Deferred Income	9,217	1,785	1,900	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,435	32,387	43,264	10,501	0	0	0	0	0	0	0	0	0	0
provisions	7,373	2,657	3,014	4,315	1,127	1,174	1,133	1,191	1,334	0	75	1,618	113	0
total long term liabilities	39,025	36,829	48,178	14,816	1,127	1,174	1,133	1,191	1,334	0	75	1,618	113	0
total liabilities	136,124	161,113	115,921	47,291	49,749	51,490	63,689	42,326	35,337	28,211	43,168	54,733	44,903	28,538
net assets	70,353	12,081	30,490	24,886	50,760	64,566	64,295	45,780	37,102	30,275	24,646	11,780	9,549	6,059
total shareholders funds	70,353	12,081	30,490	24,886	50,760	64,566	64,295	45,780	37,102	30,275	24,646	11,780	9,549	6,059

	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	71,941	-18,409	6,919	-25,874	-13,806	12,521	23,002	10,698	8,571	7,219	16,859	2,974	4,795	-3,974
Depreciation	0	0	0	0	0	0	3,910	0	4,196	4,463	5,235	5,940	6,239	405
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,669	0	-1,315	0	0	-2,409	-4,629	-2,169	-1,815	-1,681	-4,063	-784	-1,357	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-1,245	1,245
Debtors	-1,762	28,661	81,085	-43,039	-13,233	53,220	28,123	-20,526	24,043	-3,638	-4,284	12,930	-2,960	18,828
Creditors	-27,185	56,541	35,268	-16,147	-1,694	18,627	8,274	-10,588	5,792	-14,882	-10,022	8,325	16,252	28,538
Accruals and Deferred Income	7,432	-115	1,900	0	0	-30,784	13,187	17,597	0	0	0	0	0	0
Deferred Taxes & Provisions	4,716	-357	-1,301	3,188	-47	41	-58	-143	1,334	-75	-1,543	1,505	113	0
Cash flow from operations	44,997	8,999	-39,614	4,206	-2,314	-55,224	15,563	35,921	-5,965	-1,318	10,750	5,030	30,247	4,896
Investing Activities
capital expenditure	-35,045	1,878	6,851	-14,707	2,314	1,557	-1,550	2,788	-1,256	0	-869	-3,594	-36,165	-1,619
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,045	1,878	6,851	-14,707	2,314	1,557	-1,550	2,788	-1,256	0	-869	-3,594	-36,165	-1,619
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	-83	-40	123	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	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
other long term liabilities	-9,952	-10,877	32,763	10,501	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-10,000	0	0	0	0	0	0	0	10,000
interest	0	0	0	0	0	159	141	150	70	91	69	41	52	33
cash flow from financing	-9,952	-10,877	32,763	10,501	0	-9,924	101	273	70	91	69	41	52	10,033
cash and cash equivalents
cash	0	0	0	0	0	-63,591	14,115	38,981	-7,150	-1,227	9,951	1,477	-5,866	13,310
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-63,591	14,115	38,981	-7,150	-1,227	9,951	1,477	-5,866	13,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nivart limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

NIVART LIMITED group structure

Nivart Limited has no subsidiary companies.

Ultimate parent company

NIVART LIMITED

04919324

NIVART LIMITED Shareholders

aarti parmar	50%
ashish parmar	50%

Nivart Limited currently has 2 directors. The longest serving directors include Ms Aarti Parmar (Oct 2003) and Mr Ashish Parmar (Jan 2007).

officer	country	age	start	end	role
Ms Aarti Parmar	United Kingdom	46 years	Oct 2003	-	Director
Mr Ashish Parmar	United Kingdom	53 years	Jan 2007	-	Director

P&L

March 2023

turnover

743.8k

+6%

operating profit

71.9k

gross margin

18.5%

+0.21%

turnover

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

Balance Sheet

March 2023

net assets

70.4k

+4.82%

total assets

206.5k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

04919324

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2003

ultimate parent company

None

previous names

alekhya limited (October 2007)

address

3a de montfort street, leicester, LE1 7GE

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.

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nivart limited Company Information

nivart limited Estimated Valuation

nivart limited Estimated Valuation

nivart limited Estimated Valuation

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NIVART LIMITED financials

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