Armierungsbau Niti Limited

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armierungsbau niti limited Company Information

Dissolved

Company Number

07032540

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Shkurte Kriezi

Shareholders

ms shkurte kriezi

Group Structure

View All

Contact

Registered Address

69 great hampton st, birmingham, B18 6EW

Website

armierungsbau niti limited Estimated Valuation

£171.1k

Pomanda estimates the enterprise value of ARMIERUNGSBAU NITI LIMITED at £171.1k based on a Turnover of £425.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Armierungsbau Niti Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 07032540. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder was ms shkurte kriezi with a 100% stake. The last turnover for Armierungsbau Niti Limited was estimated at £425.3k.

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Pomanda's financial health check has awarded Armierungsbau Niti Limited 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

2 Regular

6 Weak

Size

annual sales of £425.3k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)

EXPORT

Armierungsbau Niti Limited's latest turnover from December 2020 is estimated at £425.3 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that Armierungsbau Niti Limited has 2 employees and maintains cash reserves of £54.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	425,270	341,408	292,766	255,625	122,062	232,495	184,855	85,996	59,289	183,788	78,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	357,225	283,848	244,494	212,402	100,851	194,587	155,330	72,492	49,719	152,725	64,413
Gross Profit	68,045	57,560	48,272	43,224	21,212	37,908	29,526	13,504	9,570	31,062	13,777
Admin Expenses	71,176	79,744	45,995	32,644	38,193	23,552	17,339	6,355	13,912	20,537	-27,396
Operating Profit	-3,131	-22,184	2,277	10,580	-16,981	14,356	12,187	7,149	-4,342	10,525	41,173
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	50	360	295	189	76	58	69	94	51	5	4
Pre-Tax Profit	-3,081	-21,824	2,572	10,770	-16,906	14,414	12,257	7,242	-4,291	10,530	41,177
Tax	0	0	-489	-2,046	0	-2,883	-2,574	-1,666	0	-2,738	-11,530
Profit After Tax	-3,081	-21,824	2,083	8,723	-16,906	11,531	9,683	5,577	-4,291	7,792	29,647
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,081	-21,824	2,083	8,723	-16,906	11,531	9,683	5,577	-4,291	7,792	29,647
Employee Costs	92,109	91,196	44,033	41,838	41,883	41,661	41,556	41,047	40,007	39,464	38,364
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	5,664	-13,302	7,486	10,580	-16,981	15,849	16,517	10,870	-445	14,696	44,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	27,440	37,371	46,029	652	1,046	939	919	4,511	8,118	12,861	15,924
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	724	877	45	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	27,441	38,095	46,906	675	1,047	939	920	4,512	8,118	12,861	15,924
Stock & work in progress	0	0	0	0	0	0	2,396	7,441	0	0	0
Trade Debtors	104,239	80,843	69,030	79,348	31,535	75,280	63,820	28,743	17,072	57,332	27,312
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,062	0	0	0	0	0	0	0	0	0	0
Cash	54,207	45,924	50,149	28,426	47,348	13,109	10,100	17,567	19,937	480	1,674
misc current assets	0	0	0	0	0	114	0	848	0	6,811	0
total current assets	160,508	126,767	119,179	107,774	78,882	88,503	76,316	54,599	37,008	64,622	28,986
total assets	187,949	164,862	166,085	108,450	79,929	89,443	77,236	59,110	45,127	77,483	44,911
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	122,503	108,108	100,677	53,212	33,293	25,366	25,665	11,538	10,246	23,720	4,398
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	122,503	108,108	100,677	53,212	33,293	25,366	25,665	11,538	10,246	23,720	4,398
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	639	0	3,617	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	36,509	24,735	11,566	3,601	3,601	4,134	3,161	8,206	1,730	12,705	10,864
total long term liabilities	36,509	24,736	11,567	3,480	3,601	4,135	3,162	8,846	1,730	16,322	10,865
total liabilities	159,012	132,844	112,243	56,692	36,895	29,501	28,827	20,384	11,976	40,042	15,262
net assets	28,937	32,017	53,841	51,758	43,034	59,942	48,409	38,727	33,150	37,442	29,648
total shareholders funds	28,937	32,017	53,841	51,758	43,034	59,942	48,409	38,727	33,150	37,442	29,648

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-3,131	-22,184	2,277	10,580	-16,981	14,356	12,187	7,149	-4,342	10,525	41,173
Depreciation	8,795	8,882	5,209	0	0	1,493	4,330	3,721	3,897	4,172	3,250
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-489	-2,046	0	-2,883	-2,574	-1,666	0	-2,738	-11,530
Stock	0	0	0	0	0	-2,396	-5,045	7,441	0	0	0
Debtors	25,459	11,813	-13,091	50,586	-43,746	11,461	35,077	11,671	-40,260	30,019	27,312
Creditors	14,395	7,432	47,464	19,919	7,928	-299	14,127	1,292	-13,474	19,322	4,398
Accruals and Deferred Income	0	0	0	0	0	0	-639	639	-3,617	3,617	0
Deferred Taxes & Provisions	11,774	13,169	7,965	0	-533	973	-5,045	6,476	-10,975	1,841	10,864
Cash flow from operations	6,374	-4,514	75,517	-22,133	34,160	4,575	-7,646	-1,501	11,749	6,720	20,843
Investing Activities
capital expenditure	1,136	-224	-50,586	394	-107	-1,513	-738	-114	846	-1,109	-19,174
Change in Investments	-724	-153	832	45	0	0	0	0	0	0	0
cash flow from investments	1,860	-71	-51,418	349	-107	-1,513	-738	-114	846	-1,109	-19,174
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	0	0
share issue	0	0	0	0	-1	2	-1	-1	0	1	1
interest	50	360	295	189	76	58	69	94	51	5	4
cash flow from financing	50	360	295	189	75	60	68	93	51	6	5
cash and cash equivalents
cash	8,283	-4,225	21,723	-18,921	34,239	3,009	-7,466	-2,370	19,457	-1,194	1,674
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,283	-4,225	21,723	-18,921	34,239	3,009	-7,466	-2,370	19,457	-1,194	1,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for armierungsbau niti 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.

ARMIERUNGSBAU NITI LIMITED group structure

Armierungsbau Niti Limited has no subsidiary companies.

Ultimate parent company

ARMIERUNGSBAU NITI LIMITED

07032540

ARMIERUNGSBAU NITI LIMITED Shareholders

ms shkurte kriezi

100%

Armierungsbau Niti Limited currently has 1 director, Ms Shkurte Kriezi serving since Nov 2009.

officer	country	age	start	end	role
Ms Shkurte Kriezi	Germany	53 years	Nov 2009	-	Director

P&L

December 2020

turnover

425.3k

+25%

operating profit

-3.1k

gross margin

16.1%

-5.1%

turnover

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

Balance Sheet

December 2020

net assets

28.9k

-0.1%

total assets

187.9k

+0.14%

cash

54.2k

+0.18%

net assets

Total assets minus all liabilities

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company number

07032540

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

ultimate parent company

None

previous names

armierungsbau limited (November 2009)

address

69 great hampton st, birmingham, B18 6EW

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 armierungsbau niti limited.

armierungsbau niti limited Company Information

armierungsbau niti limited Estimated Valuation

armierungsbau niti limited Estimated Valuation

armierungsbau niti limited Estimated Valuation

Armierungsbau Niti Limited Overview

Armierungsbau Niti Limited Health Check

ARMIERUNGSBAU NITI LIMITED financials

armierungsbau niti limited Credit Report and Business Information

Armierungsbau Niti Limited Competitor Analysis

armierungsbau niti limited Ownership

armierungsbau niti limited directors

armierungsbau niti limited company details

armierungsbau niti limited Charges & Mortgages

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