Pomanda estimates the enterprise value of NIQUESA WORLD LIMITED at £1.9m based on a Turnover of £1.5m and 1.27x industry multiple (adjusted for size and gross margin).
niquesa world limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NIQUESA WORLD LIMITED at £0 based on an EBITDA of £-38.8k and a 4.94x industry multiple (adjusted for size and gross margin).
niquesa world limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NIQUESA WORLD LIMITED at £0 based on Net Assets of £-3.8m and 2.17x industry multiple (adjusted for liquidity).
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Niquesa World LimitedOverview
Niquesa World Limited is a live company located in southampton, SO15 2NP with a Companies House number of 08232779. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2012, it's largest shareholder is
niquesa limited
with a 100% stake. Niquesa World Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Niquesa World Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.8m)
£1.5m - Niquesa World Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
10% - Niquesa World Limited
3.4% - Industry AVG
Production
with a gross margin of 99.2%, this company has a lower cost of product (61.4%)
99.2% - Niquesa World Limited
61.4% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (7.9%)
-8.3% - Niquesa World Limited
7.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (88)
21 - Niquesa World Limited
88 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Niquesa World Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is more efficient (£59.7k)
£70k - Niquesa World Limited
£59.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (10 days)
12 days - Niquesa World Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 5736 days, this is slower than average (44 days)
5736 days - Niquesa World Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Niquesa World Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Niquesa World Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.9%, this is a higher level of debt than the average (72.2%)
191.9% - Niquesa World Limited
72.2% - Industry AVG
NIQUESA WORLD LIMITED financials
EXPORT
Niquesa World Limited's latest turnover from December 2018 is £1.5 million and the company has net assets of -£3.8 million. According to their latest financial statements, Niquesa World Limited has 21 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,470,986
26,539
181,058
1,098,516
2,119,430
1,098,044
Other Income Or Grants
Cost Of Sales
11,861
24,823
268
825,527
880,820
827,760
Gross Profit
1,459,125
1,716
180,790
272,989
1,238,610
270,284
Admin Expenses
1,581,169
1,672,101
2,126,329
794,548
715,423
254,750
Operating Profit
-122,044
-1,670,385
-1,945,539
-521,559
523,187
15,534
Interest Payable
650
450
308
Interest Receivable
Pre-Tax Profit
-122,694
-1,670,835
-1,945,847
-641,008
529,134
15,651
Tax
119,468
-115,792
-3,676
Profit After Tax
-122,694
-1,670,835
-1,945,847
-521,540
413,342
11,975
Dividends Paid
Retained Profit
-122,694
-1,670,835
-1,945,847
-521,540
413,342
11,975
Employee Costs
402,062
382,046
340,430
571,248
330,600
57,779
Number Of Employees
21
21
19
13
11
2
EBITDA*
-38,849
-1,545,042
-1,868,204
-477,574
523,871
15,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
2,395
3,136
5,981
4,974
3,111
Intangible Assets
73,230
190,036
249,469
82,634
62,263
16,755
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
75,626
193,172
255,450
87,608
65,374
16,755
Stock & work in progress
12,195
Trade Debtors
50,838
Group Debtors
3,773,779
1,416,311
3,750,803
4,203,526
3,092,999
1,098,609
Misc Debtors
249,148
288,197
362,078
403,105
175,269
19,836
Cash
22,899
10,081
348,529
2,632
5,096
7,075
misc current assets
total current assets
4,096,664
1,726,784
4,461,410
4,609,263
3,273,364
1,125,520
total assets
4,172,290
1,919,956
4,716,860
4,696,871
3,338,738
1,142,275
Bank overdraft
Bank loan
Trade Creditors
186,406
26,050
38,025
29,639
36,636
80,630
Group/Directors Accounts
7,491,580
5,541,521
6,669,795
4,703,139
2,713,966
1,044,193
other short term finances
hp & lease commitments
other current liabilities
329,902
65,289
51,109
60,315
149,743
2,125
total current liabilities
8,007,888
5,632,860
6,758,929
4,793,093
2,900,345
1,126,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,075
3,351
total long term liabilities
13,075
3,351
total liabilities
8,007,888
5,632,860
6,758,929
4,793,093
2,913,420
1,130,299
net assets
-3,835,598
-3,712,904
-2,042,069
-96,222
425,318
11,976
total shareholders funds
-3,835,598
-3,712,904
-2,042,069
-96,222
425,318
11,976
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-122,044
-1,670,385
-1,945,539
-521,559
523,187
15,534
Depreciation
2,033
4,453
1,577
1,820
684
Amortisation
81,162
120,890
75,758
42,165
Tax
119,468
-115,792
-3,676
Stock
-12,195
12,195
Debtors
2,369,257
-2,408,373
-493,750
1,338,363
2,149,823
1,118,445
Creditors
160,356
-11,975
8,386
-6,997
-43,994
80,630
Accruals and Deferred Income
264,613
14,180
-9,206
-89,428
147,618
2,125
Deferred Taxes & Provisions
-13,075
9,724
3,351
Cash flow from operations
-1,970,942
853,341
-1,375,274
-1,805,969
-1,628,396
-1,020,481
Investing Activities
capital expenditure
34,352
-63,065
-245,177
-66,219
-49,303
-16,755
Change in Investments
1
cash flow from investments
34,351
-63,065
-245,177
-66,219
-49,303
-16,755
Financing Activities
Bank loans
Group/Directors Accounts
1,950,059
-1,128,274
1,966,656
1,989,173
1,669,773
1,044,193
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-650
-450
-308
cash flow from financing
1,949,409
-1,128,724
1,966,348
1,989,173
1,669,773
1,044,194
cash and cash equivalents
cash
12,818
-338,448
345,897
-2,464
-1,979
7,075
overdraft
change in cash
12,818
-338,448
345,897
-2,464
-1,979
7,075
niquesa world limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for niquesa world limited. Get real-time insights into niquesa world limited's credit score, group structure and payment trends.
Perform a competitor analysis for niquesa world limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.
niquesa world limited Ownership
NIQUESA WORLD LIMITED group structure
Niquesa World Limited has no subsidiary companies.
tda capital hospitality and travel limited (February 2015)
tda capital operations limited (March 2014)
accountant
-
auditor
SHIPLEYS LLP
address
c/o james cowper kreston, the white building, southampton, hampshire, SO15 2NP
Bank
-
Legal Advisor
-
niquesa world 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 niquesa world limited.
niquesa world limited Capital Raised & Share Issues BETA
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niquesa world limitedCompanies House Filings - See Documents
