niche lights limited

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niche lights limited Company Information

Share NICHE LIGHTS LIMITED

Company Number

07247436

Directors

Sheikh Ahmed

Shareholders

sheikh mohi uddin ahmed

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

65 swan road, london, SE16 7DY

Website

-

niche lights limited Estimated Valuation

£490

Pomanda estimates the enterprise value of NICHE LIGHTS LIMITED at £490 based on a Turnover of £640 and 0.77x industry multiple (adjusted for size and gross margin).

niche lights limited Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of NICHE LIGHTS LIMITED at £8.7k based on an EBITDA of £3.3k and a 2.64x industry multiple (adjusted for size and gross margin).

niche lights limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NICHE LIGHTS LIMITED at £0 based on Net Assets of £-2.3k and 1.31x industry multiple (adjusted for liquidity).

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Niche Lights Limited Overview

Niche Lights Limited is a live company located in london, SE16 7DY with a Companies House number of 07247436. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2010, it's largest shareholder is sheikh mohi uddin ahmed with a 100% stake. Niche Lights Limited is a established, micro sized company, Pomanda has estimated its turnover at £640.2 with declining growth in recent years.

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Niche Lights Limited Health Check

Pomanda's financial health check has awarded Niche Lights Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £640.2, make it smaller than the average company (£5.6m)

£640.2 - Niche Lights Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5%)

-51% - Niche Lights Limited

5% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a higher cost of product (54.1%)

13.6% - Niche Lights Limited

54.1% - Industry AVG

profitability

Profitability

an operating margin of 512.5% make it more profitable than the average company (9.1%)

512.5% - Niche Lights Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Niche Lights Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)

£82.7k - Niche Lights Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £640.2, this is less efficient (£223.3k)

£640.2 - Niche Lights Limited

£223.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (33 days)

9 days - Niche Lights Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1537 days, this is slower than average (46 days)

1537 days - Niche Lights Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Niche Lights Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Niche Lights Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14556.3%, this is a higher level of debt than the average (71.4%)

14556.3% - Niche Lights Limited

71.4% - Industry AVG

NICHE LIGHTS LIMITED financials

EXPORTms excel logo

Niche Lights Limited's latest turnover from December 2023 is estimated at £640 and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Niche Lights Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011May 2011
Turnover6401,1145,3845,4542,4619,7239595555796196714,95610,041
Other Income Or Grants
Cost Of Sales5539394,5104,5212,0377,8707273844174504943,7467,451
Gross Profit871758749324241,8532321711621681761,2102,590
Admin Expenses-3,194-16,936-1,653-125,148113,445-123,03211,12234,70423,210-14,4072,19328,35226,30914,771
Operating Profit3,28117,1112,527126,080-113,445123,456-9,269-34,472-23,03914,569-2,025-28,176-25,099-12,181
Interest Payable
Interest Receivable144232260235306187212
Pre-Tax Profit3,28117,1112,527126,080-113,444123,457-9,269-34,428-22,80714,829-1,790-27,870-24,913-11,969
Tax-820-3,251-480-23,955-23,457-3,114
Profit After Tax2,46113,8602,047102,125-113,444100,000-9,269-34,428-22,80711,715-1,790-27,870-24,913-11,969
Dividends Paid
Retained Profit2,46113,8602,047102,125-113,444100,000-9,269-34,428-22,80711,715-1,790-27,870-24,913-11,969
Employee Costs82,68779,29577,22274,66372,32268,77066,14564,14161,74762,95660,02960,62258,377
Number Of Employees1111111111111
EBITDA*3,28117,1112,527126,080-113,445123,456-9,269-34,472-23,03914,569-2,025-28,176-25,099-12,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011May 2011
Tangible Assets
Intangible Assets
Investments & Other222,033148,038148,038
Debtors (Due After 1 year)
Total Fixed Assets222,033148,038148,038
Stock & work in progress
Trade Debtors16554612261093272,0003,988
Group Debtors
Misc Debtors
Cash27610935,05557,86246,14747,93774,59984,893
misc current assets
total current assets165546122627610910932735,05557,86246,14747,93776,59988,881
total assets1655461226222,309148,147148,14732735,05557,86246,14747,93776,59988,881
Bank overdraft
Bank loan
Trade Creditors 2,3294,82919,09520,9079,4769,4764207207207207201,512850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,082
total current liabilities2,3294,82919,09520,90723,0829,4769,4764207207207207201,512850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities222,033148,033148,033
provisions
total long term liabilities222,033148,033148,033
total liabilities2,3294,82919,09520,907245,115157,509157,5094207207207207201,512850
net assets-2,313-4,774-18,634-20,681-22,806-9,362-9,362-9334,33557,14245,42747,21775,08788,031
total shareholders funds-2,313-4,774-18,634-20,681-22,806-9,362-9,362-9334,33557,14245,42747,21775,08788,031
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011May 2011
Operating Activities
Operating Profit3,28117,1112,527126,080-113,445123,456-9,269-34,472-23,03914,569-2,025-28,176-25,099-12,181
Depreciation
Amortisation
Tax-820-3,251-480-23,955-23,457-3,114
Stock
Debtors-39-406235226-109109-327327-2,0002,0003,988
Creditors-2,500-14,266-1,81220,907-9,4769,056-300-7921,512850
Accruals and Deferred Income-23,08223,082
Deferred Taxes & Provisions
Cash flow from operations99,724-99,73099,890114-35,099-23,03911,455-2,025-26,968-25,587-15,319
Investing Activities
capital expenditure
Change in Investments-222,03373,995148,038
cash flow from investments222,033-73,995-148,038
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-222,03374,000148,033
share issue-100,000100,000-100,000100,000100,000
interest144232260235306187212
cash flow from financing-322,033174,001-100,000148,03344232260235306100,187100,212
cash and cash equivalents
cash-276276-109109-35,055-22,80711,715-1,790-26,66274,59984,893
overdraft
change in cash-276276-109109-35,055-22,80711,715-1,790-26,66274,59984,893

niche lights limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Niche Lights Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for niche lights limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.

niche lights limited Ownership

NICHE LIGHTS LIMITED group structure

Niche Lights Limited has no subsidiary companies.

Ultimate parent company

NICHE LIGHTS LIMITED

07247436

NICHE LIGHTS LIMITED Shareholders

sheikh mohi uddin ahmed 100%

niche lights limited directors

Niche Lights Limited currently has 1 director, Mr Sheikh Ahmed serving since May 2010.

officercountryagestartendrole
Mr Sheikh AhmedEngland51 years May 2010- Director

P&L

December 2023

turnover

640.2

-43%

operating profit

3.3k

0%

gross margin

13.7%

-13.07%

turnover

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

Balance Sheet

December 2023

net assets

-2.3k

-0.52%

total assets

16

-0.71%

cash

0

0%

net assets

Total assets minus all liabilities

niche lights limited company details

company number

07247436

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

kaiser capital uk limited (September 2021)

accountant

-

auditor

-

address

65 swan road, london, SE16 7DY

Bank

-

Legal Advisor

-

niche lights 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 lights limited.

niche lights limited 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.

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niche lights limited Companies House Filings - See Documents

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