nitak accounting limited
nitak accounting limited Company Information
Company Number
07316075
Registered Address
rosemount juniper lane, wooburn green, high wycombe, buckinghamshire, HP10 0DE
Industry
Accounting, and auditing activities
Telephone
01628529609
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nita Kohli14 Years
Shareholders
nita kohli 100%
nitak accounting limited Estimated Valuation
Pomanda estimates the enterprise value of NITAK ACCOUNTING LIMITED at £49.7k based on a Turnover of £66.8k and 0.74x industry multiple (adjusted for size and gross margin).
nitak accounting limited Estimated Valuation
Pomanda estimates the enterprise value of NITAK ACCOUNTING LIMITED at £0 based on an EBITDA of £-6.6k and a 4.34x industry multiple (adjusted for size and gross margin).
nitak accounting limited Estimated Valuation
Pomanda estimates the enterprise value of NITAK ACCOUNTING LIMITED at £65.6k based on Net Assets of £35.5k and 1.85x industry multiple (adjusted for liquidity).
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Nitak Accounting Limited Overview
Nitak Accounting Limited is a live company located in high wycombe, HP10 0DE with a Companies House number of 07316075. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2010, it's largest shareholder is nita kohli with a 100% stake. Nitak Accounting Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.8k with declining growth in recent years.
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Nitak Accounting Limited Health Check
Pomanda's financial health check has awarded Nitak Accounting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£126.6k)
- Nitak Accounting Limited
£126.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.4%)
- Nitak Accounting Limited
6.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (74.8%)
- Nitak Accounting Limited
74.8% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (14.1%)
- Nitak Accounting Limited
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Nitak Accounting Limited
2 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Nitak Accounting Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is equally as efficient (£70.9k)
- Nitak Accounting Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (92 days)
- Nitak Accounting Limited
92 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (21 days)
- Nitak Accounting Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nitak Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nitak Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (62%)
16.5% - Nitak Accounting Limited
62% - Industry AVG
NITAK ACCOUNTING LIMITED financials
Nitak Accounting Limited's latest turnover from July 2023 is estimated at £66.8 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Nitak Accounting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,533 | 42,200 | 55,183 | 71,677 | 79,756 | 94,657 | 100,659 | 0 | 9,213 | 0 | 2,302 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,846 | 137,074 | 68,699 | 64,250 | 67,725 | 39,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,317 | 2,331 |
| total current assets | 42,533 | 42,200 | 55,183 | 71,677 | 79,756 | 94,657 | 100,659 | 115,846 | 146,287 | 68,699 | 66,552 | 73,042 | 42,205 |
| total assets | 42,533 | 42,200 | 55,183 | 71,677 | 79,756 | 94,657 | 100,659 | 115,846 | 146,287 | 68,699 | 66,552 | 73,042 | 42,205 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 7,001 | 26 | 13 | 0 | 79 | 0 | 982 | 3,464 | 19,348 | 2,036 | 8,033 | 16,709 | 16,243 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 7,001 | 26 | 13 | 0 | 79 | 0 | 982 | 3,464 | 19,348 | 2,036 | 8,033 | 16,709 | 16,243 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 7,001 | 26 | 13 | 0 | 79 | 0 | 982 | 3,464 | 19,348 | 2,036 | 8,033 | 16,709 | 16,243 |
| net assets | 35,532 | 42,174 | 55,170 | 71,677 | 79,677 | 94,657 | 99,677 | 112,382 | 126,939 | 66,663 | 58,519 | 56,333 | 25,962 |
| total shareholders funds | 35,532 | 42,174 | 55,170 | 71,677 | 79,677 | 94,657 | 99,677 | 112,382 | 126,939 | 66,663 | 58,519 | 56,333 | 25,962 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 333 | -12,983 | -16,494 | -8,079 | -14,901 | -6,002 | 100,659 | -9,213 | 9,213 | -2,302 | 2,302 | 0 | 0 |
| Creditors | 6,975 | 13 | 13 | -79 | 79 | -982 | -2,482 | -15,884 | 17,312 | -5,997 | -8,676 | 466 | 16,243 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -115,846 | -21,228 | 68,375 | 4,449 | -3,475 | 27,851 | 39,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -115,846 | -21,228 | 68,375 | 4,449 | -3,475 | 27,851 | 39,874 |
nitak accounting limited Credit Report and Business Information
Nitak Accounting Limited Competitor Analysis
Perform a competitor analysis for nitak accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
nitak accounting limited Ownership
NITAK ACCOUNTING LIMITED group structure
Nitak Accounting Limited has no subsidiary companies.
Ultimate parent company
NITAK ACCOUNTING LIMITED
07316075
nitak accounting limited directors
Nitak Accounting Limited currently has 1 director, Nita Kohli serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Nita Kohli | 71 years | Jul 2010 | - | Director |
P&L
July 2023turnover
66.8k
+6%
operating profit
-6.6k
0%
gross margin
45.3%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
35.5k
-0.16%
total assets
42.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
nitak accounting limited company details
company number
07316075
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2010
age
14
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
rosemount juniper lane, wooburn green, high wycombe, buckinghamshire, HP10 0DE
accountant
-
auditor
-
nitak accounting 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 nitak accounting limited.
nitak accounting limited Companies House Filings - See Documents
| date | description | view/download |
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