naini valley consulting ltd.
naini valley consulting ltd. Company Information
Company Number
09031592
Website
-Registered Address
14 oaklands avenue, birmingham, B17 9TU
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Vinay Gunwant10 Years
Shareholders
vinta gunwant 50%
vinay kumar gunwant 50%
naini valley consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of NAINI VALLEY CONSULTING LTD. at £30.9k based on a Turnover of £57.4k and 0.54x industry multiple (adjusted for size and gross margin).
naini valley consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of NAINI VALLEY CONSULTING LTD. at £0 based on an EBITDA of £-16.7k and a 3.87x industry multiple (adjusted for size and gross margin).
naini valley consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of NAINI VALLEY CONSULTING LTD. at £227 based on Net Assets of £101 and 2.25x industry multiple (adjusted for liquidity).
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Naini Valley Consulting Ltd. Overview
Naini Valley Consulting Ltd. is a dissolved company that was located in birmingham, B17 9TU with a Companies House number of 09031592. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2014, it's largest shareholder was vinta gunwant with a 50% stake. The last turnover for Naini Valley Consulting Ltd. was estimated at £57.4k.
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Naini Valley Consulting Ltd. Health Check
Pomanda's financial health check has awarded Naini Valley Consulting Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.4k, make it smaller than the average company (£574.7k)
- Naini Valley Consulting Ltd.
£574.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
- Naini Valley Consulting Ltd.
3.3% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (47.8%)
- Naini Valley Consulting Ltd.
47.8% - Industry AVG
Profitability
an operating margin of -29.1% make it less profitable than the average company (8.6%)
- Naini Valley Consulting Ltd.
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Naini Valley Consulting Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Naini Valley Consulting Ltd.
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£115.8k)
- Naini Valley Consulting Ltd.
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (66 days)
- Naini Valley Consulting Ltd.
66 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
- Naini Valley Consulting Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naini Valley Consulting Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Naini Valley Consulting Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (56.5%)
98.7% - Naini Valley Consulting Ltd.
56.5% - Industry AVG
NAINI VALLEY CONSULTING LTD. financials
Naini Valley Consulting Ltd.'s latest turnover from May 2022 is estimated at £57.4 thousand and the company has net assets of £101. According to their latest financial statements, Naini Valley Consulting Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 153 | 305 | 0 | 0 | 140 | 370 | 179 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 153 | 305 | 0 | 0 | 140 | 370 | 179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,509 | 37,975 | 19,590 | 20,429 | 28,802 | 17,899 | 2,343 | 7,396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 26,579 | 14,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,509 | 37,975 | 19,590 | 20,429 | 28,802 | 17,899 | 28,922 | 21,490 |
| total assets | 7,509 | 38,128 | 19,895 | 20,429 | 28,802 | 18,039 | 29,292 | 21,669 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 19,389 | 15,875 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,408 | 21,347 | 9,200 | 13,366 | 16,074 | 17,939 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,408 | 21,347 | 9,200 | 13,366 | 16,074 | 17,939 | 19,389 | 15,875 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,408 | 21,347 | 9,200 | 13,366 | 16,074 | 17,939 | 19,389 | 15,875 |
| net assets | 101 | 16,781 | 10,695 | 7,063 | 12,728 | 100 | 9,903 | 5,794 |
| total shareholders funds | 101 | 16,781 | 10,695 | 7,063 | 12,728 | 100 | 9,903 | 5,794 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 229 | 90 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,466 | 18,385 | -839 | -8,373 | 10,903 | 15,556 | -5,053 | 7,396 |
| Creditors | -13,939 | 12,147 | -4,166 | -2,708 | -1,865 | 17,939 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -26,579 | 12,485 | 14,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -19,389 | 3,514 | 15,875 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,190 | 8,971 | -1,781 |
naini valley consulting ltd. Credit Report and Business Information
Naini Valley Consulting Ltd. Competitor Analysis
Perform a competitor analysis for naini valley consulting ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in B17 area or any other competitors across 12 key performance metrics.
naini valley consulting ltd. Ownership
NAINI VALLEY CONSULTING LTD. group structure
Naini Valley Consulting Ltd. has no subsidiary companies.
Ultimate parent company
NAINI VALLEY CONSULTING LTD.
09031592
naini valley consulting ltd. directors
Naini Valley Consulting Ltd. currently has 1 director, Mr Vinay Gunwant serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinay Gunwant | England | 48 years | May 2014 | - | Director |
P&L
May 2022turnover
57.4k
-43%
operating profit
-16.7k
0%
gross margin
28.1%
+8.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
101
-0.99%
total assets
7.5k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
naini valley consulting ltd. company details
company number
09031592
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
14 oaklands avenue, birmingham, B17 9TU
Bank
-
Legal Advisor
-
naini valley consulting 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 naini valley consulting ltd..
naini valley consulting ltd. Companies House Filings - See Documents
| date | description | view/download |
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