Niteswood Ltd

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niteswood ltd Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

07010467

Website

Registered Address

parker andrews ltd, 5th floor, t, 51-59 rose lane, norwich, NR1 1BY

Industry

Development of building projects

Telephone

01263511506

Next Accounts Due

156 days late

Group Structure

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Directors

Graham Knights14 Years

Kenneth Woodrow14 Years

Shareholders

graham robert knights 50%

kenneth john woodrow 50%

niteswood ltd Estimated Valuation

£483.3k

Pomanda estimates the enterprise value of NITESWOOD LTD at £483.3k based on Net Assets of £367.8k and 1.31x industry multiple (adjusted for liquidity).

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Niteswood Ltd is a live company located in norwich, NR1 1BY with a Companies House number of 07010467. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2009, it's largest shareholder is graham robert knights with a 50% stake. Niteswood Ltd is a established, small sized company, Pomanda has estimated its turnover at £882.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Niteswood Ltd a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £882.6k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NITESWOOD LTD group structure

Niteswood Ltd has no subsidiary companies.

Ultimate parent company

NITESWOOD LTD

07010467

NITESWOOD LTD Shareholders

graham robert knights	50%
kenneth john woodrow	50%

Niteswood Ltd currently has 2 directors. The longest serving directors include Mr Graham Knights (Sep 2009) and Mr Kenneth Woodrow (Sep 2009).

officer	country	age	start	end	role
Mr Graham Knights		71 years	Sep 2009	-	Director
Mr Kenneth Woodrow		74 years	Sep 2009	-	Director

EXPORT

Niteswood Ltd's latest turnover from February 2022 is estimated at £882.6 thousand and the company has net assets of £367.8 thousand. According to their latest financial statements, we estimate that Niteswood Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	882,593	882,552	0	208,929	202,333	152,484	407,280	292,465	27,760	212,085	580,402	20,325
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	808,439	800,660	0	187,185	180,471	134,435	360,922	259,877	24,718	189,569	523,732	18,226
Gross Profit	74,154	81,892	0	21,743	21,862	18,048	46,357	32,588	3,042	22,516	56,670	2,099
Admin Expenses	75,732	83,473	4,978	27,120	-135,889	-152,339	49,088	35,838	4,823	23,066	-100,167	4,772
Operating Profit	-1,578	-1,581	-4,978	-5,377	157,751	170,387	-2,731	-3,250	-1,781	-550	156,837	-2,673
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	185	3,203	4,129	2,499	486	37	149	496	1,109	777	35
Pre-Tax Profit	-1,578	-1,396	-1,775	-1,248	160,251	170,873	-2,694	-3,101	-1,285	559	157,614	-2,638
Tax	0	0	0	0	-30,448	-34,174	0	0	0	-134	-40,980	0
Profit After Tax	-1,578	-1,396	-1,775	-1,248	129,803	136,698	-2,694	-3,101	-1,285	425	116,634	-2,638
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,578	-1,396	-1,775	-1,248	129,803	136,698	-2,694	-3,101	-1,285	425	116,634	-2,638
Employee Costs	88,909	87,501	0	86,106	84,262	81,581	39,759	38,649	37,122	35,469	34,851	34,089
Number Of Employees	2	2	0	2	2	2	1	1	1	1	1	1
EBITDA*	-1,578	-1,581	-4,978	-5,377	157,751	170,387	-2,731	-3,250	-1,781	-550	156,837	-2,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	207,905	395,388	298,083	221,292	122,831	0	123,856
Trade Debtors	368,895	371,061	0	0	0	0	1,433	1,260	2,154	859	0	1,641
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,026	3,044	803	875	0	0	0	0	0	0
Cash	0	0	370,858	483,394	617,785	381,899	6,706	8,071	51,585	146,741	296,775	13,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	368,895	371,061	371,884	486,438	618,588	590,679	403,527	307,414	275,031	270,431	296,775	139,329
total assets	368,895	371,061	371,884	486,438	618,588	590,679	403,527	307,414	275,031	270,431	296,775	139,329
Bank overdraft	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
Trade Creditors	1,050	1,638	0	0	0	0	295,986	197,179	9,015	155,810	182,579	9,087
Group/Directors Accounts	0	0	0	0	0	0	0	0	152,680	0	0	132,680
other short term finances	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
other current liabilities	0	0	865	113,644	244,546	346,440	0	0	0	0	0	0
total current liabilities	1,050	1,638	865	113,644	244,546	346,440	295,986	197,179	161,695	155,810	182,579	141,767
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	1,050	1,638	865	113,644	244,546	346,440	295,986	197,179	161,695	155,810	182,579	141,767
net assets	367,845	369,423	371,019	372,794	374,042	244,239	107,541	110,235	113,336	114,621	114,196	-2,438
total shareholders funds	367,845	369,423	371,019	372,794	374,042	244,239	107,541	110,235	113,336	114,621	114,196	-2,438

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-1,578	-1,581	-4,978	-5,377	157,751	170,387	-2,731	-3,250	-1,781	-550	156,837	-2,673
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-30,448	-34,174	0	0	0	-134	-40,980	0
Stock	0	0	0	0	-207,905	-187,483	97,305	76,791	98,461	122,831	-123,856	123,856
Debtors	-2,166	370,035	-2,018	2,241	-72	-558	173	-894	1,295	859	-1,641	1,641
Creditors	-588	1,638	0	0	0	-295,986	98,807	188,164	-146,795	-26,769	173,492	9,087
Accruals and Deferred Income	0	-865	-112,779	-130,902	-101,894	346,440	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-370,843	-115,739	-138,520	233,386	374,708	-1,402	109,017	-248,332	-151,143	414,846	-119,083
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-152,680	152,680	0	-132,680	132,680
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	-200	0	0	0	0	0	0	0	0	0	200
interest	0	185	3,203	4,129	2,499	486	37	149	496	1,109	777	35
cash flow from financing	0	-15	3,203	4,129	2,499	486	37	-152,531	153,176	1,109	-131,903	132,915
cash and cash equivalents
cash	0	-370,858	-112,536	-134,391	235,886	375,193	-1,365	-43,514	-95,156	-150,034	282,943	13,832
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-370,858	-112,536	-134,391	235,886	375,193	-1,365	-43,514	-95,156	-150,034	282,943	13,832

P&L

February 2022

turnover

882.6k

operating profit

-1.6k

gross margin

8.5%

-9.45%

turnover

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

Balance Sheet

February 2022

net assets

367.8k

total assets

368.9k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07010467

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

parker andrews ltd, 5th floor, t, 51-59 rose lane, norwich, NR1 1BY

last accounts submitted

February 2022

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 niteswood ltd.

niteswood ltd Company Information

niteswood ltd Estimated Valuation

niteswood ltd Estimated Valuation

niteswood ltd Estimated Valuation

Niteswood Ltd AI Business Plan

Niteswood Ltd Overview

Niteswood Ltd Health Check

niteswood ltd Credit Report and Business Information

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niteswood ltd Ownership

niteswood ltd directors

NITESWOOD LTD financials

niteswood ltd company details

niteswood ltd Charges & Mortgages

niteswood ltd Companies House Filings - See Documents