niche homes limited
niche homes limited Company Information
Company Number
07066997
Website
www.niche-homes.co.ukRegistered Address
1 & 2 northwest business park, leeds, west yorkshire, LS6 2QH
Industry
Buying and selling of own real estate
Telephone
01132441960
Next Accounts Due
483 days late
Group Structure
View All
Directors
Kamyar Mogul14 Years
Shareholders
kamyar mogul 100%
niche homes limited Estimated Valuation
Pomanda estimates the enterprise value of NICHE HOMES LIMITED at £171.8k based on a Turnover of £74.8k and 2.3x industry multiple (adjusted for size and gross margin).
niche homes limited Estimated Valuation
Pomanda estimates the enterprise value of NICHE HOMES LIMITED at £0 based on an EBITDA of £-24.1k and a 6.03x industry multiple (adjusted for size and gross margin).
niche homes limited Estimated Valuation
Pomanda estimates the enterprise value of NICHE HOMES LIMITED at £0 based on Net Assets of £-292k and 1.46x industry multiple (adjusted for liquidity).
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Niche Homes Limited Overview
Niche Homes Limited is a live company located in west yorkshire, LS6 2QH with a Companies House number of 07066997. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2009, it's largest shareholder is kamyar mogul with a 100% stake. Niche Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.8k with declining growth in recent years.
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Niche Homes Limited Health Check
Pomanda's financial health check has awarded Niche Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£828k)
- Niche Homes Limited
£828k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (0.6%)
- Niche Homes Limited
0.6% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Niche Homes Limited
68.8% - Industry AVG
Profitability
an operating margin of -32.8% make it less profitable than the average company (44.7%)
- Niche Homes Limited
44.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Niche Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Niche Homes Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£203k)
- Niche Homes Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
- Niche Homes Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (31 days)
- Niche Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Niche Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Niche Homes Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1087.1%, this is a higher level of debt than the average (64.3%)
1087.1% - Niche Homes Limited
64.3% - Industry AVG
NICHE HOMES LIMITED financials
Niche Homes Limited's latest turnover from September 2021 is estimated at £74.8 thousand and the company has net assets of -£292 thousand. According to their latest financial statements, Niche Homes Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Sep 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 | 1 | 1 | 1 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,413 | 1,884 | 2,512 | 3,350 | 909 | 764 | 1,018 | 1,357 | 1,810 | 187 | 250 | 334 |
| 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 | 1,413 | 1,884 | 2,512 | 3,350 | 909 | 764 | 1,018 | 1,357 | 1,810 | 187 | 250 | 334 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,343 | 0 | 3,112 | 15,329 | 181,468 | 174,583 | 160,597 | 118,319 | 28,483 | 12,107 | 3,860 | 2,131 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,894 | 20,533 | 45,973 | 37,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,935 | 44,474 | 6,723 | 19,021 | 0 | 0 | 0 | 0 | 44,353 | 22,899 | 2,732 | 64,301 |
| misc current assets | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 4,218 | 0 | 0 | 0 | 0 |
| total current assets | 28,172 | 65,007 | 55,808 | 71,779 | 196,468 | 174,583 | 160,597 | 122,537 | 72,836 | 35,006 | 6,592 | 66,432 |
| total assets | 29,585 | 66,891 | 58,320 | 75,129 | 197,377 | 175,347 | 161,615 | 123,894 | 74,646 | 35,193 | 6,842 | 66,766 |
| 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 | 16,524 | 25,668 | 70,844 | 3,135 | 179,015 | 150,861 | 146,398 | 102,612 | 72,173 | 34,223 | 6,460 | 23,269 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 257,754 | 255,772 | 176,557 | 161,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 274,278 | 281,440 | 247,401 | 164,880 | 179,015 | 150,861 | 146,398 | 102,612 | 72,173 | 34,223 | 6,460 | 23,269 |
| loans | 47,338 | 50,000 | 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 | 5,877 | 5,877 | 5,877 | 15,677 | 0 | 0 | 0 | 36,177 |
| 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 | 47,338 | 50,000 | 0 | 0 | 5,877 | 5,877 | 5,877 | 15,677 | 0 | 0 | 0 | 36,177 |
| total liabilities | 321,616 | 331,440 | 247,401 | 164,880 | 184,892 | 156,738 | 152,275 | 118,289 | 72,173 | 34,223 | 6,460 | 59,446 |
| net assets | -292,031 | -264,549 | -189,081 | -89,751 | 12,485 | 18,609 | 9,340 | 5,605 | 2,473 | 970 | 382 | 7,320 |
| total shareholders funds | -292,031 | -264,549 | -189,081 | -89,751 | 12,485 | 18,609 | 9,340 | 5,605 | 2,473 | 970 | 382 | 7,320 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 471 | 628 | 838 | 394 | 177 | 63 | 84 | 112 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,704 | -28,552 | -3,673 | -121,825 | 6,885 | 13,986 | 42,278 | 89,836 | 16,376 | 8,247 | 3,860 | 2,131 |
| Creditors | -9,144 | -45,176 | 67,709 | -147,726 | 28,154 | 4,463 | 43,786 | 30,439 | 37,950 | 27,763 | 6,460 | 23,269 |
| Accruals and Deferred Income | 1,982 | 79,215 | 14,812 | 155,868 | 0 | 0 | -9,800 | 15,677 | 0 | 0 | 0 | 36,177 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,662 | 50,000 | 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -42,539 | 37,751 | -12,298 | 19,021 | 0 | 0 | 0 | -44,353 | 21,454 | 20,167 | 2,732 | 64,301 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,539 | 37,751 | -12,298 | 19,021 | 0 | 0 | 0 | -44,353 | 21,454 | 20,167 | 2,732 | 64,301 |
niche homes limited Credit Report and Business Information
Niche Homes Limited Competitor Analysis
Perform a competitor analysis for niche homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.
niche homes limited Ownership
NICHE HOMES LIMITED group structure
Niche Homes Limited has no subsidiary companies.
niche homes limited directors
Niche Homes Limited currently has 1 director, Mr Kamyar Mogul serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamyar Mogul | England | 53 years | Nov 2009 | - | Director |
P&L
September 2021turnover
74.8k
-50%
operating profit
-24.5k
0%
gross margin
68.8%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-292k
+0.1%
total assets
29.6k
-0.56%
cash
1.9k
-0.96%
net assets
Total assets minus all liabilities
niche homes limited company details
company number
07066997
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
wb newco 2 limited (December 2009)
accountant
-
auditor
-
address
1 & 2 northwest business park, leeds, west yorkshire, LS6 2QH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
niche homes 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 niche homes limited.
niche homes limited Companies House Filings - See Documents
| date | description | view/download |
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