niyne limited
niyne limited Company Information
Company Number
09848224
Website
-Registered Address
5 fells orchard, bridgnorth, shropshire, WV16 5DZ
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Jenny Young3 Years
Shareholders
jenny young 100%
niyne limited Estimated Valuation
Pomanda estimates the enterprise value of NIYNE LIMITED at £130.4k based on a Turnover of £295.4k and 0.44x industry multiple (adjusted for size and gross margin).
niyne limited Estimated Valuation
Pomanda estimates the enterprise value of NIYNE LIMITED at £35.7k based on an EBITDA of £10.5k and a 3.39x industry multiple (adjusted for size and gross margin).
niyne limited Estimated Valuation
Pomanda estimates the enterprise value of NIYNE LIMITED at £157k based on Net Assets of £79.3k and 1.98x industry multiple (adjusted for liquidity).
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Niyne Limited Overview
Niyne Limited is a live company located in shropshire, WV16 5DZ with a Companies House number of 09848224. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2015, it's largest shareholder is jenny young with a 100% stake. Niyne Limited is a young, micro sized company, Pomanda has estimated its turnover at £295.4k with healthy growth in recent years.
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Niyne Limited Health Check
Pomanda's financial health check has awarded Niyne Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £295.4k, make it smaller than the average company (£13.1m)
- Niyne Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)
- Niyne Limited
5.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (29.3%)
- Niyne Limited
29.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.3%)
- Niyne Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Niyne Limited
80 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Niyne Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £295.4k, this is more efficient (£151k)
- Niyne Limited
£151k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (61 days)
- Niyne Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (47 days)
- Niyne Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Niyne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Niyne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (47.9%)
32.4% - Niyne Limited
47.9% - Industry AVG
NIYNE LIMITED financials
Niyne Limited's latest turnover from October 2023 is estimated at £295.4 thousand and the company has net assets of £79.3 thousand. According to their latest financial statements, Niyne 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 711 | 2 | 4,256 | 5,819 | 7,177 | 329 | 658 | 0 |
| 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 | 711 | 2 | 4,256 | 5,819 | 7,177 | 329 | 658 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,508 | 110,989 | 101,157 | 91,586 | 54,968 | 36,393 | 73,411 | 28,597 |
| 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 | 0 | 36,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,508 | 110,989 | 101,157 | 91,586 | 54,968 | 36,393 | 73,411 | 64,704 |
| total assets | 117,219 | 110,991 | 105,413 | 97,405 | 62,145 | 36,722 | 74,069 | 64,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,939 | 39,615 | 41,608 | 33,979 | 37,022 | 9,101 | 22,019 | 24,935 |
| 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 | 37,939 | 39,615 | 41,608 | 33,979 | 37,022 | 9,101 | 22,019 | 24,935 |
| 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 | 37,939 | 39,615 | 41,608 | 33,979 | 37,022 | 9,101 | 22,019 | 24,935 |
| net assets | 79,280 | 71,376 | 63,805 | 63,426 | 25,123 | 27,621 | 52,050 | 39,769 |
| total shareholders funds | 79,280 | 71,376 | 63,805 | 63,426 | 25,123 | 27,621 | 52,050 | 39,769 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,519 | 9,832 | 9,571 | 36,618 | 18,575 | -37,018 | 44,814 | 28,597 |
| Creditors | -1,676 | -1,993 | 7,629 | -3,043 | 27,921 | -12,918 | -2,916 | 24,935 |
| 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 | 0 | -36,107 | 36,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,107 | 36,107 |
niyne limited Credit Report and Business Information
Niyne Limited Competitor Analysis
Perform a competitor analysis for niyne limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV16 area or any other competitors across 12 key performance metrics.
niyne limited Ownership
NIYNE LIMITED group structure
Niyne Limited has no subsidiary companies.
Ultimate parent company
NIYNE LIMITED
09848224
niyne limited directors
Niyne Limited currently has 1 director, Mrs Jenny Young serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jenny Young | England | 56 years | Jan 2021 | - | Director |
P&L
October 2023turnover
295.4k
+10%
operating profit
10.5k
0%
gross margin
20.9%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
79.3k
+0.11%
total assets
117.2k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
niyne limited company details
company number
09848224
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
5 fells orchard, bridgnorth, shropshire, WV16 5DZ
Bank
-
Legal Advisor
-
niyne 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 niyne limited.
niyne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
