
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
-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).
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).
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 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.
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £640.2, make it smaller than the average company (£5.6m)
- Niche Lights Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5%)
- Niche Lights Limited
5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54.1%)
- Niche Lights Limited
54.1% - Industry AVG
Profitability
an operating margin of 512.5% make it more profitable than the average company (9.1%)
- Niche Lights Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Niche Lights Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Niche Lights Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £640.2, this is less efficient (£223.3k)
- Niche Lights Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Niche Lights Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1537 days, this is slower than average (46 days)
- Niche Lights Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Niche Lights Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Niche Lights Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 222,033 | 148,038 | 148,038 | |||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 222,033 | 148,038 | 148,038 | |||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 16 | 55 | 461 | 226 | 109 | 327 | 2,000 | 3,988 | ||||||
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | 276 | 109 | 35,055 | 57,862 | 46,147 | 47,937 | 74,599 | 84,893 | ||||||
misc current assets | ||||||||||||||
total current assets | 16 | 55 | 461 | 226 | 276 | 109 | 109 | 327 | 35,055 | 57,862 | 46,147 | 47,937 | 76,599 | 88,881 |
total assets | 16 | 55 | 461 | 226 | 222,309 | 148,147 | 148,147 | 327 | 35,055 | 57,862 | 46,147 | 47,937 | 76,599 | 88,881 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 2,329 | 4,829 | 19,095 | 20,907 | 9,476 | 9,476 | 420 | 720 | 720 | 720 | 720 | 1,512 | 850 | |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 23,082 | |||||||||||||
total current liabilities | 2,329 | 4,829 | 19,095 | 20,907 | 23,082 | 9,476 | 9,476 | 420 | 720 | 720 | 720 | 720 | 1,512 | 850 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 222,033 | 148,033 | 148,033 | |||||||||||
provisions | ||||||||||||||
total long term liabilities | 222,033 | 148,033 | 148,033 | |||||||||||
total liabilities | 2,329 | 4,829 | 19,095 | 20,907 | 245,115 | 157,509 | 157,509 | 420 | 720 | 720 | 720 | 720 | 1,512 | 850 |
net assets | -2,313 | -4,774 | -18,634 | -20,681 | -22,806 | -9,362 | -9,362 | -93 | 34,335 | 57,142 | 45,427 | 47,217 | 75,087 | 88,031 |
total shareholders funds | -2,313 | -4,774 | -18,634 | -20,681 | -22,806 | -9,362 | -9,362 | -93 | 34,335 | 57,142 | 45,427 | 47,217 | 75,087 | 88,031 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -39 | -406 | 235 | 226 | -109 | 109 | -327 | 327 | -2,000 | 2,000 | 3,988 | |||
Creditors | -2,500 | -14,266 | -1,812 | 20,907 | -9,476 | 9,056 | -300 | -792 | 1,512 | 850 | ||||
Accruals and Deferred Income | -23,082 | 23,082 | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -222,033 | 73,995 | 148,038 | |||||||||||
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 | -222,033 | 74,000 | 148,033 | |||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -276 | 276 | -109 | 109 | -35,055 | -22,807 | 11,715 | -1,790 | -26,662 | 74,599 | 84,893 | |||
overdraft | ||||||||||||||
change in cash | -276 | 276 | -109 | 109 | -35,055 | -22,807 | 11,715 | -1,790 | -26,662 | 74,599 | 84,893 |
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 group structure
Niche Lights Limited has no subsidiary companies.
Ultimate parent company
NICHE LIGHTS LIMITED
07247436
Niche Lights Limited currently has 1 director, Mr Sheikh Ahmed serving since May 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sheikh Ahmed | England | 51 years | May 2010 | - | Director |
P&L
December 2023turnover
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 2023net assets
-2.3k
-0.52%
total assets
16
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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