nahita international ltd
nahita international ltd Company Information
Company Number
09809942
Website
-Registered Address
c/o dogus international limited, 10 stratford place, london, W1C 1BA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
dream international bv 100%
nahita international ltd Estimated Valuation
Pomanda estimates the enterprise value of NAHITA INTERNATIONAL LTD at £783.9k based on a Turnover of £365k and 2.15x industry multiple (adjusted for size and gross margin).
nahita international ltd Estimated Valuation
Pomanda estimates the enterprise value of NAHITA INTERNATIONAL LTD at £0 based on an EBITDA of £-6.4m and a 8.19x industry multiple (adjusted for size and gross margin).
nahita international ltd Estimated Valuation
Pomanda estimates the enterprise value of NAHITA INTERNATIONAL LTD at £8.4m based on Net Assets of £4.6m and 1.81x industry multiple (adjusted for liquidity).
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Nahita International Ltd Overview
Nahita International Ltd is a live company located in london, W1C 1BA with a Companies House number of 09809942. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is dream international bv with a 100% stake. Nahita International Ltd is a young, micro sized company, Pomanda has estimated its turnover at £365k with healthy growth in recent years.
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Nahita International Ltd Health Check
Pomanda's financial health check has awarded Nahita International Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £365k, make it smaller than the average company (£17.9m)
£365k - Nahita International Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
4% - Nahita International Ltd
6.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36%)
100% - Nahita International Ltd
36% - Industry AVG
Profitability
an operating margin of -1766.6% make it less profitable than the average company (5.2%)
-1766.6% - Nahita International Ltd
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (106)
11 - Nahita International Ltd
106 - Industry AVG
Pay Structure
on an average salary of £534.2k, the company has a higher pay structure (£42k)
£534.2k - Nahita International Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£178.4k)
£33.2k - Nahita International Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (47 days)
154 days - Nahita International Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nahita International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nahita International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (15 weeks)
56 weeks - Nahita International Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (69.8%)
8.9% - Nahita International Ltd
69.8% - Industry AVG
NAHITA INTERNATIONAL LTD financials
Nahita International Ltd's latest turnover from December 2022 is £365 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Nahita International Ltd has 11 employees and maintains cash reserves of £490.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 365,044 | 369,136 | 145,905 | 323,755 | 94,963 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 365,044 | 369,136 | 145,905 | 323,755 | 94,963 | 0 | |
| Admin Expenses | 6,814,058 | 3,581,930 | 3,567,146 | 3,218,230 | 3,380,266 | 19,825 | |
| Operating Profit | -6,449,014 | -3,212,794 | -3,421,241 | -2,894,475 | -3,285,303 | -19,825 | |
| Interest Payable | 0 | 24 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 2,052 | 0 | 63 | 231 | 0 | 0 | |
| Pre-Tax Profit | -6,050,576 | -3,212,817 | -3,421,177 | -2,894,243 | -1,567,309 | -19,825 | |
| Tax | -45,584 | 0 | 0 | 16,122 | -16,714 | 0 | |
| Profit After Tax | -6,096,161 | -3,212,817 | -3,421,177 | -2,878,121 | -1,584,023 | -19,825 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,717,994 | 0 | |
| Retained Profit | -6,096,161 | -3,212,817 | -3,421,177 | -2,878,121 | -3,302,016 | -19,825 | |
| Employee Costs | 5,876,333 | 2,740,216 | 2,807,936 | 2,150,920 | 75,492 | 0 | 0 |
| Number Of Employees | 11 | 7 | 7 | 7 | 1 | 1 | |
| EBITDA* | -6,449,014 | -3,206,009 | -3,417,401 | -2,892,708 | -3,285,303 | -19,825 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,911 | 12,923 | 11,741 | 5,625 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,172,370 | 4,275,755 | 4,275,755 | 3,856,828 | 3,998,349 | 4,556,792 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,180,281 | 4,288,679 | 4,287,497 | 3,862,453 | 3,998,349 | 4,556,792 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 154,570 | 230,096 | 29,544 | 272,642 | 0 | 0 | 0 |
| Group Debtors | 56,608 | 4,880 | 73,607 | 0 | 0 | 0 | 1,279,020 |
| Misc Debtors | 197,501 | 149,590 | 144,783 | 258,197 | 250,512 | 0 | 0 |
| Cash | 490,105 | 441,619 | 160,365 | 398,685 | 589,493 | 4 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 898,785 | 826,186 | 408,300 | 929,524 | 840,006 | 4 | 1,279,020 |
| total assets | 5,079,067 | 5,114,865 | 4,695,797 | 4,791,976 | 4,838,355 | 4,556,796 | 1,279,023 |
| Bank overdraft | 0 | 22 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,155 | 53,633 | 66,520 | 3,129 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,303 | 1,177 | 0 | 1,041 | 0 | 9,764 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 342,149 | 231,137 | 255,598 | 427,686 | 373,337 | 10,061 | 0 |
| total current liabilities | 449,608 | 285,970 | 322,118 | 431,857 | 373,337 | 19,826 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 449,608 | 285,970 | 322,118 | 431,857 | 373,337 | 19,826 | 0 |
| net assets | 4,629,459 | 4,828,895 | 4,373,679 | 4,360,119 | 4,465,018 | 4,536,969 | 1,279,023 |
| total shareholders funds | 4,629,459 | 4,828,895 | 4,373,679 | 4,360,119 | 4,465,018 | 4,536,969 | 1,279,023 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -6,449,014 | -3,212,794 | -3,421,241 | -2,894,475 | -3,285,303 | -19,825 | |
| Depreciation | 0 | 6,784 | 3,839 | 1,767 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -45,584 | 0 | 0 | 16,122 | -16,714 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,114 | 136,632 | -282,905 | 280,327 | 250,512 | -1,279,020 | 1,279,020 |
| Creditors | 52,522 | -12,886 | 63,390 | 3,129 | 0 | 0 | 0 |
| Accruals and Deferred Income | 111,012 | -24,461 | -172,088 | 54,349 | 363,276 | 10,061 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,355,178 | -3,379,989 | -3,243,195 | -3,099,435 | 1,269,256 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -103,386 | 0 | 418,927 | -141,522 | -558,442 | 4,556,789 | 2 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 126 | 1,177 | -1,041 | 1,041 | -9,764 | 9,764 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 2,052 | -24 | 63 | 231 | 0 | 0 | |
| cash flow from financing | 5,898,903 | 3,669,187 | 3,433,758 | 2,774,495 | 3,220,300 | 3,287,536 | |
| cash and cash equivalents | |||||||
| cash | 48,486 | 281,254 | -238,320 | -190,809 | 589,489 | 4 | 0 |
| overdraft | -22 | 22 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,508 | 281,232 | -238,320 | -190,809 | 589,489 | 4 | 0 |
nahita international ltd Credit Report and Business Information
Nahita International Ltd Competitor Analysis
Perform a competitor analysis for nahita international ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1C area or any other competitors across 12 key performance metrics.
nahita international ltd Ownership
NAHITA INTERNATIONAL LTD group structure
Nahita International Ltd has no subsidiary companies.
Ultimate parent company
DOGUS HOLDING AS
#0091085
DREAM INTERNATIONAL BV
#0078316
2 parents
NAHITA INTERNATIONAL LTD
09809942
nahita international ltd directors
Nahita International Ltd currently has 4 directors. The longest serving directors include Mr Kemal Akdag (Aug 2017) and Mr Eryiit Umur (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kemal Akdag | England | 54 years | Aug 2017 | - | Director |
| Mr Eryiit Umur | United Kingdom | 45 years | Jan 2019 | - | Director |
| Mr Cem Buyukkaya | England | 39 years | Oct 2022 | - | Director |
| Ms Ozlem Kavasoglu | England | 48 years | Oct 2022 | - | Director |
P&L
December 2022turnover
365k
-1%
operating profit
-6.4m
+101%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.6m
-0.04%
total assets
5.1m
-0.01%
cash
490.1k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
nahita international ltd company details
company number
09809942
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
LUBBOCK FINE LLP
address
c/o dogus international limited, 10 stratford place, london, W1C 1BA
Bank
-
Legal Advisor
-
nahita international 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 nahita international ltd.
nahita international ltd Companies House Filings - See Documents
| date | description | view/download |
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