Pomanda estimates the enterprise value of NIBECH LIMITED at £136.3k based on a Turnover of £66k and 2.06x industry multiple (adjusted for size and gross margin).
nibech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NIBECH LIMITED at £0 based on an EBITDA of £-13 and a 4.42x industry multiple (adjusted for size and gross margin).
nibech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NIBECH LIMITED at £0 based on Net Assets of £-115 and 1.58x industry multiple (adjusted for liquidity).
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Nibech LimitedOverview
Nibech Limited is a live company located in bolton, BL1 7BS with a Companies House number of 05667543. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2006, it's largest shareholder is
nicholas deal
with a 50% stake. Nibech Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£66k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nibech Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £66k, make it smaller than the average company (£800.1k)
£66k - Nibech Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3%)
-21% - Nibech Limited
3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.7%)
26.3% - Nibech Limited
68.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.5%)
0% - Nibech Limited
25.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nibech Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Nibech Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£183.9k)
£33k - Nibech Limited
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nibech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Nibech Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nibech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nibech Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nibech Limited
- - Industry AVG
NIBECH LIMITED financials
EXPORT
Nibech Limited's latest turnover from January 2024 is estimated at £66 thousand and the company has net assets of -£115. According to their latest financial statements, Nibech Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
66,043
130,083
142,146
133,149
77,610
2,103
841,231
Other Income Or Grants
Cost Of Sales
48,677
95,112
106,851
101,630
60,936
1,566
643,355
Gross Profit
17,366
34,970
35,295
31,519
16,674
538
197,876
Admin Expenses
17,379
34,983
35,308
31,532
16,737
3,838
-9,927
202,433
Operating Profit
-13
-13
-13
-13
-63
-3,838
10,465
-4,557
Interest Payable
Interest Receivable
9
18
Pre-Tax Profit
-13
-13
-13
-13
-63
-3,829
10,483
-4,557
Tax
-2,096
Profit After Tax
-13
-13
-13
-13
-63
-3,829
8,386
-4,557
Dividends Paid
Retained Profit
-13
-13
-13
-13
-63
-3,829
8,386
-4,557
Employee Costs
73,501
72,138
72,187
69,755
80,726
37,729
70,088
Number Of Employees
2
2
2
2
2
1
2
EBITDA*
-13
-13
-13
-13
-63
-3,838
10,465
-4,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
139,292
Group Debtors
Misc Debtors
Cash
7,178
misc current assets
128
total current assets
7,178
139,420
total assets
7,178
139,420
Bank overdraft
Bank loan
Trade Creditors
115
63
2,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
115
63
2,730
loans
hp & lease commitments
Accruals and Deferred Income
510
other liabilities
102
89
76
143,467
provisions
619
total long term liabilities
102
89
76
619
143,977
total liabilities
115
102
89
76
63
3,349
143,977
net assets
-115
-102
-89
-76
-63
3,829
-4,557
total shareholders funds
-115
-102
-89
-76
-63
3,829
-4,557
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-13
-13
-13
-13
-63
-3,838
10,465
-4,557
Depreciation
Amortisation
Tax
-2,096
Stock
Debtors
-139,292
139,292
Creditors
115
-63
63
-2,730
2,730
Accruals and Deferred Income
-510
510
Deferred Taxes & Provisions
-619
619
Cash flow from operations
102
-13
-13
-76
-7,187
150,500
-143,339
Investing Activities
capital expenditure
Change in Investments
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
-102
13
13
76
-143,467
143,467
share issue
interest
9
18
cash flow from financing
-102
13
13
76
9
-143,449
143,467
cash and cash equivalents
cash
-7,178
7,178
overdraft
change in cash
-7,178
7,178
nibech limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nibech limited. Get real-time insights into nibech limited's credit score, group structure and payment trends.
Perform a competitor analysis for nibech limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
nibech limited Ownership
NIBECH LIMITED group structure
Nibech Limited has no subsidiary companies.
Ultimate parent company
NIBECH LIMITED
05667543
NIBECH LIMITED Shareholders
The largest shareholders in Nibech Limited include Nicholas Deal and Christine Deal.
nicholas deal
50%
christine deal
33.33%
benjamin deal
16.67%
nibech limited directors
Nibech Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Deal (Nov 2008) and
Mrs Christine Deal (Feb 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-115
+0.13%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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nibech limited company details
company number
05667543
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
deal properties limited (March 2018)
bettertrained uk ltd (June 2014)
accountant
-
auditor
-
address
18 the beeches, bolton, BL1 7BS
Bank
-
Legal Advisor
-
nibech 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 nibech limited.
nibech limited 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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nibech limitedCompanies House Filings - See Documents
