nibal ltd
nibal ltd Company Information
Company Number
10654068
Next Accounts
97 days late
Directors
Shareholders
khalil ahmed
nibal mustafa
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX
Website
-nibal ltd Estimated Valuation
Pomanda estimates the enterprise value of NIBAL LTD at £727.2k based on a Turnover of £730.2k and 1x industry multiple (adjusted for size and gross margin).
nibal ltd Estimated Valuation
Pomanda estimates the enterprise value of NIBAL LTD at £318.6k based on an EBITDA of £91.2k and a 3.49x industry multiple (adjusted for size and gross margin).
nibal ltd Estimated Valuation
Pomanda estimates the enterprise value of NIBAL LTD at £290.3k based on Net Assets of £141.2k and 2.06x industry multiple (adjusted for liquidity).
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Nibal Ltd Overview
Nibal Ltd is a live company located in chorley, PR7 4EX with a Companies House number of 10654068. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2017, it's largest shareholder is khalil ahmed with a 26% stake. Nibal Ltd is a young, small sized company, Pomanda has estimated its turnover at £730.2k with unknown growth in recent years.
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Nibal Ltd Health Check
Pomanda's financial health check has awarded Nibal Ltd a 3.5 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 £730.2k, make it in line with the average company (£709.6k)
- Nibal Ltd
£709.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nibal Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (52.6%)
- Nibal Ltd
52.6% - Industry AVG
Profitability
an operating margin of 11.9% make it less profitable than the average company (18.5%)
- Nibal Ltd
18.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
- Nibal Ltd
11 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Nibal Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is more efficient (£104.2k)
- Nibal Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (27 days)
- Nibal Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (29 days)
- Nibal Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nibal Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (79 weeks)
27 weeks - Nibal Ltd
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (38.3%)
33.7% - Nibal Ltd
38.3% - Industry AVG
NIBAL LTD financials
Nibal Ltd's latest turnover from March 2023 is estimated at £730.2 thousand and the company has net assets of £141.2 thousand. According to their latest financial statements, we estimate that Nibal Ltd has 6 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | |
|---|---|---|---|---|
| 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 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 14,064 | 18,752 | 3,409 | 1,141 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 14,064 | 18,752 | 3,409 | 1,141 |
| Stock & work in progress | ||||
| Trade Debtors | 161,590 | 63,463 | 9,842 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 37,381 | 36,918 | 19,051 | 49,004 |
| misc current assets | ||||
| total current assets | 198,971 | 100,381 | 28,893 | 49,004 |
| total assets | 213,035 | 119,133 | 32,302 | 50,145 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 71,883 | 49,332 | 18,719 | 16,400 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 71,883 | 49,332 | 18,719 | 16,400 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 71,883 | 49,332 | 18,719 | 16,400 |
| net assets | 141,152 | 69,801 | 13,583 | 33,745 |
| total shareholders funds | 141,152 | 69,801 | 13,583 | 33,745 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,688 | 6,250 | 381 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 98,127 | 53,621 | 9,842 | |
| Creditors | 22,551 | 30,613 | 18,719 | 16,400 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 463 | 17,867 | 19,051 | 49,004 |
| overdraft | ||||
| change in cash | 463 | 17,867 | 19,051 | 49,004 |
nibal ltd Credit Report and Business Information
Nibal Ltd Competitor Analysis
Perform a competitor analysis for nibal ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
nibal ltd Ownership
NIBAL LTD group structure
Nibal Ltd has no subsidiary companies.
Ultimate parent company
NIBAL LTD
10654068
nibal ltd directors
Nibal Ltd currently has 1 director, Mr Khalil Ahmed serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalil Ahmed | 55 years | Mar 2017 | - | Director |
P&L
March 2023turnover
730.2k
+276%
operating profit
86.5k
0%
gross margin
26.4%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
141.2k
+1.02%
total assets
213k
+0.79%
cash
37.4k
+0.01%
net assets
Total assets minus all liabilities
nibal ltd company details
company number
10654068
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
68100 - Buying and selling of own real estate
86900 - Other human health activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX
Bank
-
Legal Advisor
-
nibal 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 nibal ltd.
nibal ltd 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.
Click to start generating capital raising & share issue transactions for NIBAL LTD. This can take several minutes, an email will notify you when this has completed.
nibal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
