nityaa enterprises ltd
nityaa enterprises ltd Company Information
Company Number
06881494
Next Accounts
Jan 2026
Shareholders
sharad sabnis
niyatee manjure
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
251 kimbolton road, bedford, MK41 8AF
Website
-nityaa enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of NITYAA ENTERPRISES LTD at £62.4k based on a Turnover of £148.3k and 0.42x industry multiple (adjusted for size and gross margin).
nityaa enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of NITYAA ENTERPRISES LTD at £36.4k based on an EBITDA of £11.7k and a 3.12x industry multiple (adjusted for size and gross margin).
nityaa enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of NITYAA ENTERPRISES LTD at £90.5k based on Net Assets of £36.1k and 2.51x industry multiple (adjusted for liquidity).
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Nityaa Enterprises Ltd Overview
Nityaa Enterprises Ltd is a live company located in bedford, MK41 8AF with a Companies House number of 06881494. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2009, it's largest shareholder is sharad sabnis with a 25% stake. Nityaa Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £148.3k with healthy growth in recent years.
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Nityaa Enterprises Ltd Health Check
Pomanda's financial health check has awarded Nityaa Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £148.3k, make it smaller than the average company (£1.4m)
- Nityaa Enterprises Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.7%)
- Nityaa Enterprises Ltd
10.7% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (46.1%)
- Nityaa Enterprises Ltd
46.1% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5%)
- Nityaa Enterprises Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Nityaa Enterprises Ltd
18 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Nityaa Enterprises Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£91.1k)
- Nityaa Enterprises Ltd
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (30 days)
- Nityaa Enterprises Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (24 days)
- Nityaa Enterprises Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nityaa Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nityaa Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (53.7%)
24.5% - Nityaa Enterprises Ltd
53.7% - Industry AVG
NITYAA ENTERPRISES LTD financials
Nityaa Enterprises Ltd's latest turnover from April 2024 is estimated at £148.3 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, Nityaa Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,069 | 4,392 | 5,504 | 7,839 | 6,931 | 6,242 | 8,743 | 4,262 | 3,118 | 2,750 | 1,406 | 2,133 | 2,958 | 2,144 | 414 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,900 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,069 | 4,392 | 5,504 | 7,839 | 6,931 | 6,242 | 8,743 | 4,262 | 3,118 | 2,750 | 1,406 | 2,133 | 2,958 | 2,144 | 16,314 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 44,678 | 32,406 | 40,595 | 39,750 | 81,472 | 27,936 | 31,563 | 33,542 | 7,605 | 4,949 | 6,078 | 9,911 | 23,310 | 20,102 | 9,870 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 18,774 | 36,767 | 49,816 | 46,808 | 39,720 | 33,100 | 28,208 | ||||||||
| misc current assets | 6,500 | 2,000 | |||||||||||||
| total current assets | 44,678 | 32,406 | 40,595 | 39,750 | 81,472 | 27,936 | 31,563 | 33,542 | 32,879 | 43,716 | 55,894 | 56,719 | 63,030 | 53,202 | 38,078 |
| total assets | 47,747 | 36,798 | 46,099 | 47,589 | 88,403 | 34,178 | 40,306 | 37,804 | 35,997 | 46,466 | 57,300 | 58,852 | 65,988 | 55,346 | 54,392 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,692 | 9,484 | 8,749 | 2,644 | 16,268 | 9,067 | 9,372 | 18,680 | 7,705 | 6,624 | 10,127 | 10,446 | 9,433 | 23,074 | 26,109 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 11,692 | 9,484 | 8,749 | 2,644 | 16,268 | 9,067 | 9,372 | 18,680 | 7,705 | 6,624 | 10,127 | 10,446 | 9,433 | 23,074 | 26,109 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,692 | 9,484 | 8,749 | 2,644 | 16,268 | 9,067 | 9,372 | 18,680 | 7,705 | 6,624 | 10,127 | 10,446 | 9,433 | 23,074 | 26,109 |
| net assets | 36,055 | 27,314 | 37,350 | 44,945 | 72,135 | 25,111 | 30,934 | 19,124 | 28,292 | 39,842 | 47,173 | 48,406 | 56,555 | 32,272 | 28,283 |
| total shareholders funds | 36,055 | 27,314 | 37,350 | 44,945 | 72,135 | 25,111 | 30,934 | 19,124 | 28,292 | 39,842 | 47,173 | 48,406 | 56,555 | 32,272 | 28,283 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,566 | 1,613 | 1,485 | 1,439 | 1,286 | 761 | 138 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,272 | -8,189 | 845 | -41,722 | 53,536 | -3,627 | -1,979 | 25,937 | 2,656 | -1,129 | -3,833 | -13,399 | 3,208 | 10,232 | 9,870 |
| Creditors | 2,208 | 735 | 6,105 | -13,624 | 7,201 | -305 | -9,308 | 10,975 | 1,081 | -3,503 | -319 | 1,013 | -13,641 | -3,035 | 26,109 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,900 | 15,900 | |||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,774 | -17,993 | -13,049 | 3,008 | 7,088 | 6,620 | 4,892 | 28,208 | |||||||
| overdraft | |||||||||||||||
| change in cash | -18,774 | -17,993 | -13,049 | 3,008 | 7,088 | 6,620 | 4,892 | 28,208 |
nityaa enterprises ltd Credit Report and Business Information
Nityaa Enterprises Ltd Competitor Analysis
Perform a competitor analysis for nityaa enterprises ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in MK41 area or any other competitors across 12 key performance metrics.
nityaa enterprises ltd Ownership
NITYAA ENTERPRISES LTD group structure
Nityaa Enterprises Ltd has no subsidiary companies.
Ultimate parent company
NITYAA ENTERPRISES LTD
06881494
nityaa enterprises ltd directors
Nityaa Enterprises Ltd currently has 2 directors. The longest serving directors include Dr Vinita Manjure (Apr 2009) and Mr Sanjiv Manjure (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Vinita Manjure | England | 59 years | Apr 2009 | - | Director |
| Mr Sanjiv Manjure | 58 years | Apr 2009 | - | Director |
P&L
April 2024turnover
148.3k
+43%
operating profit
11.7k
0%
gross margin
22.2%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
36.1k
+0.32%
total assets
47.7k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
nityaa enterprises ltd company details
company number
06881494
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
251 kimbolton road, bedford, MK41 8AF
Bank
-
Legal Advisor
-
nityaa enterprises ltd 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 nityaa enterprises ltd.
nityaa enterprises ltd 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.
Click to start generating capital raising & share issue transactions for NITYAA ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
nityaa enterprises ltd Companies House Filings - See Documents
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