nik-7 entspannungs- und bewegungs- technik limited
nik-7 entspannungs- und bewegungs- technik limited Company Information
Company Number
05444265
Website
-Registered Address
69 great hampton street, birmingham, west midlands, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mrs kalinka ivanova 50%
mr nikolay hitrov 50%
nik-7 entspannungs- und bewegungs- technik limited Estimated Valuation
Pomanda estimates the enterprise value of NIK-7 ENTSPANNUNGS- UND BEWEGUNGS- TECHNIK LIMITED at £37.7k based on a Turnover of £93.9k and 0.4x industry multiple (adjusted for size and gross margin).
nik-7 entspannungs- und bewegungs- technik limited Estimated Valuation
Pomanda estimates the enterprise value of NIK-7 ENTSPANNUNGS- UND BEWEGUNGS- TECHNIK LIMITED at £0 based on an EBITDA of £-21.3k and a 3.07x industry multiple (adjusted for size and gross margin).
nik-7 entspannungs- und bewegungs- technik limited Estimated Valuation
Pomanda estimates the enterprise value of NIK-7 ENTSPANNUNGS- UND BEWEGUNGS- TECHNIK LIMITED at £21.2k based on Net Assets of £8.3k and 2.57x industry multiple (adjusted for liquidity).
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Nik-7 Entspannungs- Und Bewegungs- Technik Limited Overview
Nik-7 Entspannungs- Und Bewegungs- Technik Limited is a dissolved company that was located in west midlands, B18 6EW with a Companies House number of 05444265. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder was mrs kalinka ivanova with a 50% stake. The last turnover for Nik-7 Entspannungs- Und Bewegungs- Technik Limited was estimated at £93.9k.
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Nik-7 Entspannungs- Und Bewegungs- Technik Limited Health Check
Pomanda's financial health check has awarded Nik-7 Entspannungs- Und Bewegungs- Technik Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £93.9k, make it smaller than the average company (£2.9m)
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
4.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
37.5% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (5.4%)
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£148.5k)
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (44 days)
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nik-7 Entspannungs- Und Bewegungs- Technik Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nik-7 Entspannungs- Und Bewegungs- Technik Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (66.7%)
70.4% - Nik-7 Entspannungs- Und Bewegungs- Technik Limited
66.7% - Industry AVG
NIK-7 ENTSPANNUNGS- UND BEWEGUNGS- TECHNIK LIMITED financials
Nik-7 Entspannungs- Und Bewegungs- Technik Limited's latest turnover from December 2019 is estimated at £93.9 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Nik-7 Entspannungs- Und Bewegungs- Technik Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 103 | 202 | 271 | 307 | 442 | 1,002 | 1,459 | 801 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 104 | 202 | 272 | 308 | 442 | 1,003 | 1,459 | 801 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,801 | 29,566 | 29,561 | 30,786 | 21,784 | 21,934 | 14,547 | 7,147 | 5,625 | 16,025 | 49,890 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 11,355 | 2,790 | 441 | 71 | 225 | 146 | 114 |
| misc current assets | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,888 | 29,566 | 29,561 | 30,786 | 33,138 | 24,723 | 14,989 | 7,219 | 5,851 | 16,171 | 50,003 |
| total assets | 27,888 | 29,566 | 29,561 | 30,890 | 33,340 | 24,995 | 15,296 | 7,661 | 6,853 | 17,630 | 50,805 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,835 | 0 | 0 | 2,181 | 4,974 | 3,415 | 2,795 | 1,737 | 12,800 | 13,877 | 15,260 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 18,835 | 0 | 0 | 2,181 | 4,974 | 3,415 | 2,795 | 1,737 | 12,800 | 13,877 | 15,260 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597 |
| provisions | 797 | 0 | 0 | 444 | 1,875 | 1,699 | 1,461 | 2,542 | 2,542 | 4,509 | 4,329 |
| total long term liabilities | 798 | 0 | 0 | 444 | 1,876 | 1,700 | 1,461 | 2,542 | 2,542 | 4,510 | 4,927 |
| total liabilities | 19,632 | 0 | 0 | 2,625 | 6,850 | 5,115 | 4,256 | 4,280 | 15,342 | 18,387 | 20,187 |
| net assets | 8,256 | 29,566 | 29,561 | 28,265 | 26,491 | 19,880 | 11,040 | 3,381 | -8,489 | -756 | 30,618 |
| total shareholders funds | 8,256 | 29,566 | 29,561 | 28,265 | 26,491 | 19,880 | 11,040 | 3,381 | -8,489 | -756 | 30,618 |
| 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 | 0 | 0 | 0 | 90 | 93 | 86 | 74 | 560 | 562 | 524 | 118 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,765 | 5 | -1,224 | 9,002 | -150 | 7,386 | 7,400 | 1,522 | -10,400 | -33,864 | 49,889 |
| Creditors | 18,835 | 0 | -2,181 | -2,793 | 1,558 | 620 | 1,058 | -11,063 | -1,077 | -1,383 | 15,260 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 797 | 0 | -444 | -1,431 | 176 | 238 | -1,081 | 0 | -1,967 | 180 | 4,329 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597 | 597 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -11,355 | 8,565 | 2,348 | 370 | -154 | 79 | 33 | 114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -11,355 | 8,565 | 2,348 | 370 | -154 | 79 | 33 | 114 |
nik-7 entspannungs- und bewegungs- technik limited Credit Report and Business Information
Nik-7 Entspannungs- Und Bewegungs- Technik Limited Competitor Analysis
Perform a competitor analysis for nik-7 entspannungs- und bewegungs- technik limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
nik-7 entspannungs- und bewegungs- technik limited Ownership
NIK-7 ENTSPANNUNGS- UND BEWEGUNGS- TECHNIK LIMITED group structure
Nik-7 Entspannungs- Und Bewegungs- Technik Limited has no subsidiary companies.
Ultimate parent company
NIK-7 ENTSPANNUNGS- UND BEWEGUNGS- TECHNIK LIMITED
05444265
nik-7 entspannungs- und bewegungs- technik limited directors
Nik-7 Entspannungs- Und Bewegungs- Technik Limited currently has 2 directors. The longest serving directors include Mrs Kalinka Ivanova (May 2005) and Mr Nikolay Hitrov (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kalinka Ivanova | Germany | 58 years | May 2005 | - | Director |
| Mr Nikolay Hitrov | Germany | 68 years | May 2005 | - | Director |
P&L
December 2019turnover
93.9k
-22%
operating profit
-21.3k
0%
gross margin
16.9%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
8.3k
-0.72%
total assets
27.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nik-7 entspannungs- und bewegungs- technik limited company details
company number
05444265
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, west midlands, B18 6EW
Bank
-
Legal Advisor
-
nik-7 entspannungs- und bewegungs- technik 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 nik-7 entspannungs- und bewegungs- technik limited.
nik-7 entspannungs- und bewegungs- technik limited Companies House Filings - See Documents
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