ninti enterprises ltd.
ninti enterprises ltd. Company Information
Company Number
08064692
Website
-Registered Address
blue hills three gates lane, haslemere, surrey, GU27 2ET
Industry
Fund management activities
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
catherine mary austin 50%
nicholas john austin 50%
ninti enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of NINTI ENTERPRISES LTD. at £1m based on a Turnover of £486.3k and 2.11x industry multiple (adjusted for size and gross margin).
ninti enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of NINTI ENTERPRISES LTD. at £281.4k based on an EBITDA of £50.2k and a 5.6x industry multiple (adjusted for size and gross margin).
ninti enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of NINTI ENTERPRISES LTD. at £938k based on Net Assets of £509.7k and 1.84x industry multiple (adjusted for liquidity).
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Ninti Enterprises Ltd. Overview
Ninti Enterprises Ltd. is a live company located in surrey, GU27 2ET with a Companies House number of 08064692. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2012, it's largest shareholder is catherine mary austin with a 50% stake. Ninti Enterprises Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £486.3k with healthy growth in recent years.
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Ninti Enterprises Ltd. Health Check
Pomanda's financial health check has awarded Ninti Enterprises Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £486.3k, make it smaller than the average company (£1.9m)
- Ninti Enterprises Ltd.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.2%)
- Ninti Enterprises Ltd.
4.2% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
- Ninti Enterprises Ltd.
84.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (18.6%)
- Ninti Enterprises Ltd.
18.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ninti Enterprises Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £95.7k, the company has an equivalent pay structure (£95.7k)
- Ninti Enterprises Ltd.
£95.7k - Industry AVG
Efficiency
resulting in sales per employee of £243.2k, this is equally as efficient (£261.6k)
- Ninti Enterprises Ltd.
£261.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ninti Enterprises Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (43 days)
- Ninti Enterprises Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ninti Enterprises Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (33 weeks)
4 weeks - Ninti Enterprises Ltd.
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a similar level of debt than the average (53.8%)
53.5% - Ninti Enterprises Ltd.
53.8% - Industry AVG
NINTI ENTERPRISES LTD. financials
Ninti Enterprises Ltd.'s latest turnover from June 2023 is estimated at £486.3 thousand and the company has net assets of £509.7 thousand. According to their latest financial statements, Ninti Enterprises Ltd. has 2 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204,859 | 154,021 | 175,503 | 202,287 | 2,228,547 | 170,137 | 182,749 | 193,058 | 1,369,272 | 794,411 | 813,725 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 825,000 | 1,570,000 | 1,638,000 | 1,998,000 | 0 | 2,537,282 | 2,537,282 | 1,518,642 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,029,859 | 1,724,021 | 1,813,503 | 2,200,287 | 2,228,547 | 2,707,419 | 2,720,031 | 1,711,700 | 1,369,272 | 794,411 | 813,725 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,641 | 22,860 | 7,050 | 8,980 | 14,180 | 7,500 | 7,500 | 2,488 | 28,279 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,849 | 10,671 | 285 | 1,400 | 0 | 2,975 | 0 | 14,099 | 0 | 0 | 0 |
| Cash | 51,152 | 25,985 | 40,322 | 12,449 | 35,137 | 59,850 | 83,233 | 315,676 | 74,739 | 44,169 | 49,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,001 | 36,656 | 47,248 | 36,709 | 42,187 | 71,805 | 97,413 | 337,275 | 82,239 | 46,657 | 77,366 |
| total assets | 1,096,860 | 1,760,677 | 1,860,751 | 2,236,996 | 2,270,734 | 2,779,224 | 2,817,444 | 2,048,975 | 1,451,511 | 841,068 | 891,091 |
| 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 | 12,257 | 10,466 | 0 | 2,203 | 3,680 | 5,063 | 0 | 0 | 859,944 | 215,050 | 964,690 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,728,161 | 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 | 551,269 | 1,021,467 | 1,455,764 | 1,846,021 | 0 | 69,944 | 50,996 | 1,327,767 | 0 | 0 | 0 |
| total current liabilities | 563,526 | 1,031,933 | 1,455,764 | 1,848,224 | 1,906,112 | 2,646,552 | 2,779,157 | 1,327,767 | 859,944 | 215,050 | 964,690 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748,873 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,229 | 755,182 | 0 |
| provisions | 23,683 | 97,329 | 19,329 | 19,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,683 | 97,329 | 19,329 | 19,329 | 19,329 | 0 | 0 | 748,873 | 750,229 | 755,182 | 0 |
| total liabilities | 587,209 | 1,129,262 | 1,475,093 | 1,867,553 | 1,925,441 | 2,646,552 | 2,779,157 | 2,076,640 | 1,610,173 | 970,232 | 964,690 |
| net assets | 509,651 | 631,415 | 385,658 | 369,443 | 345,293 | 132,672 | 38,287 | -27,665 | -158,662 | -129,164 | -73,599 |
| total shareholders funds | 509,651 | 631,415 | 385,658 | 369,443 | 345,293 | 132,672 | 38,287 | -27,665 | -158,662 | -129,164 | -73,599 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 31,919 | 28,139 | 28,070 | 28,260 | 17,828 | 12,612 | 12,065 | 65,259 | 58,750 | 32,407 | 31,752 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,178 | 3,745 | -17,334 | 17,210 | -4,905 | -2,225 | -7,419 | 14,099 | 5,012 | -25,791 | 28,279 |
| Creditors | 1,791 | 10,466 | -2,203 | -1,477 | -1,383 | 5,063 | 0 | -859,944 | 644,894 | -749,640 | 964,690 |
| Accruals and Deferred Income | -470,198 | -434,297 | -390,257 | 1,846,021 | -69,944 | 18,948 | -1,276,771 | 1,327,767 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -73,646 | 78,000 | 0 | 19,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -745,000 | -68,000 | -360,000 | 1,998,000 | -2,537,282 | 0 | 1,018,640 | 1,518,642 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,728,161 | 2,728,161 | 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 | -748,873 | 748,873 | 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 | -750,229 | -4,953 | 755,182 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 25,167 | -14,337 | 27,873 | -22,688 | -24,713 | -23,383 | -232,443 | 240,937 | 30,570 | -4,918 | 49,087 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,167 | -14,337 | 27,873 | -22,688 | -24,713 | -23,383 | -232,443 | 240,937 | 30,570 | -4,918 | 49,087 |
ninti enterprises ltd. Credit Report and Business Information
Ninti Enterprises Ltd. Competitor Analysis
Perform a competitor analysis for ninti enterprises ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
ninti enterprises ltd. Ownership
NINTI ENTERPRISES LTD. group structure
Ninti Enterprises Ltd. has no subsidiary companies.
Ultimate parent company
NINTI ENTERPRISES LTD.
08064692
ninti enterprises ltd. directors
Ninti Enterprises Ltd. currently has 2 directors. The longest serving directors include Mrs Catherine Austin (May 2012) and Mr Nicholas Austin (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Austin | 64 years | May 2012 | - | Director | |
| Mr Nicholas Austin | 67 years | May 2012 | - | Director |
P&L
June 2023turnover
486.3k
+5%
operating profit
18.3k
0%
gross margin
84.2%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
509.7k
-0.19%
total assets
1.1m
-0.38%
cash
51.2k
+0.97%
net assets
Total assets minus all liabilities
ninti enterprises ltd. company details
company number
08064692
Type
Private limited with Share Capital
industry
66300 - Fund management activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AZETS
auditor
-
address
blue hills three gates lane, haslemere, surrey, GU27 2ET
Bank
-
Legal Advisor
-
ninti enterprises ltd. 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 ninti enterprises ltd..
ninti enterprises ltd. Companies House Filings - See Documents
| date | description | view/download |
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