nyati holdings limited
nyati holdings limited Company Information
Company Number
08140884
Next Accounts
Jul 2025
Shareholders
shraddha prahlad bhogaita
sadhna prahlad bhogaita
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 rushton's yard market street, ashby-de-la-zouch, LE65 1AL
Website
-nyati holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NYATI HOLDINGS LIMITED at £25.2k based on a Turnover of £62.5k and 0.4x industry multiple (adjusted for size and gross margin).
nyati holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NYATI HOLDINGS LIMITED at £2.5m based on an EBITDA of £873.5k and a 2.9x industry multiple (adjusted for size and gross margin).
nyati holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NYATI HOLDINGS LIMITED at £1.5m based on Net Assets of £662.7k and 2.3x industry multiple (adjusted for liquidity).
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Nyati Holdings Limited Overview
Nyati Holdings Limited is a live company located in ashby-de-la-zouch, LE65 1AL with a Companies House number of 08140884. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is shraddha prahlad bhogaita with a 25% stake. Nyati Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.5k with declining growth in recent years.
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Nyati Holdings Limited Health Check
Pomanda's financial health check has awarded Nyati Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£3.9m)
- Nyati Holdings Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Nyati Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Nyati Holdings Limited
37.8% - Industry AVG
Profitability
an operating margin of 1398.1% make it more profitable than the average company (6%)
- Nyati Holdings Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Nyati Holdings Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Nyati Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£154.4k)
- Nyati Holdings Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (41 days)
- Nyati Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (33 days)
- Nyati Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nyati Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nyati Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (61.5%)
65.2% - Nyati Holdings Limited
61.5% - Industry AVG
NYATI HOLDINGS LIMITED financials
Nyati Holdings Limited's latest turnover from October 2023 is estimated at £62.5 thousand and the company has net assets of £662.7 thousand. According to their latest financial statements, we estimate that Nyati Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,900,000 | 1,247,478 | 1,247,478 | 0 | 0 | 0 | 0 | 888,577 | 597,560 | 174,298 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,247,478 | 1,242,453 | 1,242,453 | 1,167,005 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,900,000 | 1,247,478 | 1,247,478 | 1,247,478 | 1,242,453 | 1,242,453 | 1,167,005 | 888,577 | 597,560 | 174,298 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,706 | 9,095 | 12,477 | 2,710 | 11,520 | 0 | 0 | 900 | 0 | 2,519 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,002 | 7,278 | 3,170 | 600 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 18,394 | 1,613 | 3,870 | 6,087 | 1,733 | 4,415 | 1,951 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,706 | 9,095 | 14,479 | 28,382 | 16,303 | 4,470 | 6,087 | 2,633 | 4,415 | 4,470 | 0 |
| total assets | 1,904,706 | 1,256,573 | 1,261,957 | 1,275,860 | 1,258,756 | 1,246,923 | 1,173,092 | 891,210 | 601,975 | 178,768 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,880 | 35,094 | 34,763 | 288 | 2,999 | 0 | 124,200 | 919,634 | 629,901 | 200,123 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,199,741 | 1,214,194 | 1,229,063 | 1,050,733 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,880 | 35,094 | 34,763 | 1,201,821 | 1,217,193 | 1,229,063 | 1,174,933 | 919,634 | 629,901 | 200,123 | 0 |
| loans | 0 | 0 | 0 | 19,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,320 | 1,320 | 3,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,201,814 | 1,212,599 | 1,205,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 13,819 | 11,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,203,134 | 1,213,919 | 1,209,718 | 33,527 | 11,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,242,014 | 1,249,013 | 1,244,481 | 1,235,348 | 1,229,055 | 1,229,063 | 1,174,933 | 919,634 | 629,901 | 200,123 | 0 |
| net assets | 662,692 | 7,560 | 17,476 | 40,512 | 29,701 | 17,860 | -1,841 | -28,424 | -27,926 | -21,355 | 0 |
| total shareholders funds | 662,692 | 7,560 | 17,476 | 40,512 | 29,701 | 17,860 | -1,841 | -28,424 | -27,926 | -21,355 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,524 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,389 | -5,384 | 4,491 | -4,702 | 14,090 | 600 | -900 | 900 | -2,519 | 2,519 | 0 |
| Creditors | 3,786 | 331 | 34,475 | -2,711 | 2,999 | -124,200 | -795,434 | 289,733 | 429,778 | 200,123 | 0 |
| Accruals and Deferred Income | 0 | -2,520 | -1,195,901 | -14,453 | -14,869 | 178,330 | 1,050,733 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -13,819 | 1,957 | 11,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -1,247,478 | 5,025 | 0 | 75,448 | 1,167,005 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | -1,792 | 1,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | -19,708 | 19,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,785 | 6,721 | 1,205,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -18,394 | 16,781 | -2,257 | -2,217 | 4,354 | -2,682 | 2,464 | 1,951 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -18,394 | 16,781 | -2,257 | -2,217 | 4,354 | -2,682 | 2,464 | 1,951 | 0 |
nyati holdings limited Credit Report and Business Information
Nyati Holdings Limited Competitor Analysis
Perform a competitor analysis for nyati holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
nyati holdings limited Ownership
NYATI HOLDINGS LIMITED group structure
Nyati Holdings Limited has no subsidiary companies.
Ultimate parent company
NYATI HOLDINGS LIMITED
08140884
nyati holdings limited directors
Nyati Holdings Limited currently has 3 directors. The longest serving directors include Mrs Anuradha Bhogaita (Jul 2012) and Mr Prahlad Bhogaita (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anuradha Bhogaita | 65 years | Jul 2012 | - | Director | |
| Mr Prahlad Bhogaita | United Kingdom | 68 years | Jul 2012 | - | Director |
| Miss Shreya Bhogaita | United Kingdom | 39 years | Mar 2014 | - | Director |
P&L
October 2023turnover
62.5k
-4%
operating profit
873.5k
0%
gross margin
17.2%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
662.7k
+86.66%
total assets
1.9m
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
nyati holdings limited company details
company number
08140884
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3 rushton's yard market street, ashby-de-la-zouch, LE65 1AL
Bank
-
Legal Advisor
-
nyati holdings 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 nyati holdings limited.
nyati holdings 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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nyati holdings limited Companies House Filings - See Documents
| date | description | view/download |
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