Nijaco Limited

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nijaco limited Company Information

Dissolved

Company Number

05743469

Next Accounts

Jan 2025

Industry

Development of building projects

Directors

James MacDonald

Colin Fitzgerald

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Shareholders

ingrid fitzgerald

colin daragh fitzgerald

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Group Structure

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Contact

Registered Address

121 network hub 300 kensal road, london, W10 5BE

Website

www.nijaco.co.uk

nijaco limited Estimated Valuation

£131.3k

Pomanda estimates the enterprise value of NIJACO LIMITED at £131.3k based on a Turnover of £270.6k and 0.49x industry multiple (adjusted for size and gross margin).

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Nijaco Limited is a dissolved company that was located in london, W10 5BE with a Companies House number of 05743469. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder was ingrid fitzgerald with a 40% stake. The last turnover for Nijaco Limited was estimated at £270.6k.

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Pomanda's financial health check has awarded Nijaco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £270.6k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1%)

EXPORT

Nijaco Limited's latest turnover from March 2022 is estimated at £270.6 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Nijaco Limited has 1 employee and maintains cash reserves of £775.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	270,645	249,543	1,963,861	1,031,718	1,771,783	3,307,305	3,562,164	20,505,759	39,723,068	21,846,865	12,274,633	3,432,684	322,446
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	204,380	188,060	1,431,646	736,006	1,244,443	2,280,972	2,472,309	14,381,249	27,828,306	15,302,508	8,626,633	2,433,492	229,485
Gross Profit	66,265	61,483	532,215	295,711	527,340	1,026,333	1,089,855	6,124,510	11,894,762	6,544,357	3,648,000	999,192	92,961
Admin Expenses	214,534	607,065	404,799	176,781	273,547	978,548	994,706	6,287,312	11,681,778	6,587,618	3,580,862	999,807	39,538
Operating Profit	-148,269	-545,582	127,416	118,930	253,793	47,785	95,149	-162,802	212,984	-43,261	67,138	-615	53,423
Interest Payable	0	44,149	140,598	263,418	279,816	269,586	151,441	0	0	0	0	45,563	45,563
Interest Receivable	3,154	33	0	0	0	0	0	113	113	0	0	0	0
Pre-Tax Profit	-145,115	-589,698	-13,182	-144,488	-26,023	-221,801	-56,292	-162,689	213,096	-43,261	67,138	-46,178	7,860
Tax	0	0	0	0	0	0	0	0	-49,012	0	-17,456	0	-2,201
Profit After Tax	-145,115	-589,698	-13,182	-144,488	-26,023	-221,801	-56,292	-162,689	164,084	-43,261	49,682	-46,178	5,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-145,115	-589,698	-13,182	-144,488	-26,023	-221,801	-56,292	-162,689	164,084	-43,261	49,682	-46,178	5,659
Employee Costs	0	0	347,885	85,361	168,565	165,855	161,259	2,733,860	5,297,542	2,931,030	1,781,485	543,739	67,440
Number Of Employees	1	1	8	2	4	4	4	71	143	82	51	16	2
EBITDA*	-147,857	-545,035	128,146	119,904	255,092	49,516	97,305	-160,461	212,984	-43,261	67,138	-615	53,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,231	2,560,971	5,282,544	5,283,274	5,284,248	5,193	6,924	7,957	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	282,000
Total Fixed Assets	1,231	2,560,971	5,282,544	5,283,274	5,284,248	5,193	6,924	7,957	0	0	0	0	282,000
Stock & work in progress	0	0	1,754,688	1,754,688	2,236,253	6,302,882	7,071,214	6,252,146	0	5,669,097	0	1,067,105	1,141,343
Trade Debtors	0	0	0	0	0	0	0	5,415	4,606,103	0	1,515,000	834	12,575
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,415	5,415	9,571	8,909	34,870	38,413	6,102	0	0	0	0	0	0
Cash	775,324	65,814	0	0	0	0	0	0	45,033	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	780,739	71,229	1,764,259	1,763,597	2,271,123	6,341,295	7,077,316	6,257,561	4,651,136	5,669,097	1,515,000	1,067,939	1,153,918
total assets	781,970	2,632,200	7,046,803	7,046,871	7,555,371	6,346,488	7,084,240	6,265,518	4,651,136	5,669,097	1,515,000	1,067,939	1,435,918
Bank overdraft	0	0	47,517	1,762,255	1,442,709	1,267,025	1,364,713	0	0	0	0	0	1,401,949
Bank loan	0	0	1,400,000	1,400,000	3,200,000	2,700,000	3,295,000	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	6,298,121	2,157,562	3,898,864	749,243	1,105,508	28,210
Group/Directors Accounts	0	0	0	0	0	0	0	0	2,363,488	1,804,231	756,494	2,850	0
other short term finances	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
other current liabilities	2,011,172	3,716,287	6,093,675	4,365,823	3,249,381	2,690,159	2,513,422	0	0	0	0	0	0
total current liabilities	2,011,172	3,716,287	7,541,192	7,528,078	7,892,090	6,657,184	7,173,135	6,298,121	4,521,050	5,703,095	1,505,737	1,108,358	1,430,159
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,011,172	3,716,287	7,541,192	7,528,078	7,892,090	6,657,184	7,173,135	6,298,121	4,521,050	5,703,095	1,505,737	1,108,358	1,430,159
net assets	-1,229,202	-1,084,087	-494,389	-481,207	-336,719	-310,696	-88,895	-32,603	130,086	-33,998	9,263	-40,419	5,759
total shareholders funds	-1,229,202	-1,084,087	-494,389	-481,207	-336,719	-310,696	-88,895	-32,603	130,086	-33,998	9,263	-40,419	5,759

	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	-148,269	-545,582	127,416	118,930	253,793	47,785	95,149	-162,802	212,984	-43,261	67,138	-615	53,423
Depreciation	412	547	730	974	1,299	1,731	2,156	2,341	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-49,012	0	-17,456	0	-2,201
Stock	0	-1,754,688	0	-481,565	-4,066,629	-768,332	819,068	6,252,146	-5,669,097	5,669,097	-1,067,105	-74,238	1,141,343
Debtors	0	-4,156	662	-25,961	-3,543	32,311	687	-4,600,688	4,606,103	-1,515,000	1,514,166	-293,741	294,575
Creditors	0	0	0	0	0	0	-6,298,121	4,140,559	-1,741,302	3,149,621	-356,265	1,077,298	28,210
Accruals and Deferred Income	-1,705,115	-2,377,388	1,727,852	1,116,442	559,222	176,737	2,513,422	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,852,972	-1,163,579	1,855,336	1,743,872	4,884,486	962,274	-4,507,149	2,328,640	-514,336	-1,047,737	-753,644	1,444,662	-1,356,486
Investing Activities
capital expenditure	2,559,328	2,721,026	0	0	-5,280,354	0	-1,123	-10,298	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,559,328	2,721,026	0	0	-5,280,354	0	-1,123	-10,298	0	0	0	0	0
Financing Activities
Bank loans	0	-1,400,000	0	-1,800,000	500,000	-595,000	3,295,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-2,363,488	559,257	1,047,737	753,644	2,850	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,154	-44,116	-140,598	-263,418	-279,816	-269,586	-151,441	113	113	0	0	-45,563	-45,563
cash flow from financing	3,154	-1,444,116	-140,598	-2,063,418	220,184	-864,586	3,143,559	-2,363,375	559,370	1,047,737	753,644	-42,713	-45,463
cash and cash equivalents
cash	709,510	65,814	0	0	0	0	0	-45,033	45,033	0	0	0	0
overdraft	0	-47,517	-1,714,738	319,546	175,684	-97,688	1,364,713	0	0	0	0	-1,401,949	1,401,949
change in cash	709,510	113,331	1,714,738	-319,546	-175,684	97,688	-1,364,713	-45,033	45,033	0	0	1,401,949	-1,401,949

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIJACO LIMITED group structure

Nijaco Limited has no subsidiary companies.

Ultimate parent company

NIJACO LIMITED

05743469

NIJACO LIMITED Shareholders

ingrid fitzgerald	40%
colin daragh fitzgerald	25%
sara louise macdonald	10%
james chris macdonald	10%
buffy quinn fitzgerald	10%
niall william arthur fitzgerald	5%

Nijaco Limited currently has 3 directors. The longest serving directors include Mr James MacDonald (Mar 2006) and Mr Colin Fitzgerald (Mar 2006).

officer	country	age	start	end	role
Mr James MacDonald	England	45 years	Mar 2006	-	Director
Mr Colin Fitzgerald	England	49 years	Mar 2006	-	Director
Mr Niall Fitzgerald		79 years	Mar 2006	-	Director

P&L

March 2022

turnover

270.6k

+8%

operating profit

-148.3k

gross margin

24.5%

-0.63%

turnover

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

Balance Sheet

March 2022

net assets

-1.2m

+0.13%

total assets

782k

-0.7%

cash

775.3k

+10.78%

net assets

Total assets minus all liabilities

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company number

05743469

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

121 network hub 300 kensal road, london, W10 5BE

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 12 charges/mortgages relating to nijaco limited. Currently there are 4 open charges and 8 have been satisfied in the past.

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nijaco limited Company Information

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nijaco limited Estimated Valuation

nijaco limited Estimated Valuation

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