nimarian developments ltd
nimarian developments ltd Company Information
Company Number
11215179
Next Accounts
Nov 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
milad hossaini-motlagh
Group Structure
View All
Contact
Registered Address
sutherland farm, 38 jacobs hall lane, walsall, WS6 6AD
Website
-nimarian developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMARIAN DEVELOPMENTS LTD at £6m based on a Turnover of £2.5m and 2.43x industry multiple (adjusted for size and gross margin).
nimarian developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMARIAN DEVELOPMENTS LTD at £0 based on an EBITDA of £-43.9k and a 5.15x industry multiple (adjusted for size and gross margin).
nimarian developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMARIAN DEVELOPMENTS LTD at £125.4k based on Net Assets of £79.2k and 1.58x industry multiple (adjusted for liquidity).
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Nimarian Developments Ltd Overview
Nimarian Developments Ltd is a live company located in walsall, WS6 6AD with a Companies House number of 11215179. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is milad hossaini-motlagh with a 100% stake. Nimarian Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
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Nimarian Developments Ltd Health Check
Pomanda's financial health check has awarded Nimarian Developments Ltd a 3 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 £2.5m, make it larger than the average company (£815.1k)
- Nimarian Developments Ltd
£815.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.6%)
- Nimarian Developments Ltd
1.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (73.2%)
- Nimarian Developments Ltd
73.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (35%)
- Nimarian Developments Ltd
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nimarian Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Nimarian Developments Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£174.2k)
- Nimarian Developments Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (33 days)
- Nimarian Developments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (35 days)
- Nimarian Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nimarian Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nimarian Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (67.2%)
91.9% - Nimarian Developments Ltd
67.2% - Industry AVG
NIMARIAN DEVELOPMENTS LTD financials
Nimarian Developments Ltd's latest turnover from February 2023 is estimated at £2.5 million and the company has net assets of £79.2 thousand. According to their latest financial statements, Nimarian Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,802 | 12,114 | 15,124 | 2,126 | 2,558 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,802 | 12,114 | 15,124 | 2,126 | 2,558 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 970,333 | 956,065 | 819,480 | 757,446 | 1,063,643 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 970,333 | 956,065 | 821,480 | 757,446 | 1,063,643 |
| total assets | 980,135 | 968,179 | 836,604 | 759,572 | 1,066,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 640,985 | 573,087 | 557,063 | 542,854 | 586,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 640,985 | 573,087 | 557,063 | 542,854 | 586,801 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 259,962 | 272,042 | 50,000 | 0 | 367,102 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 259,962 | 272,042 | 50,000 | 0 | 367,102 |
| total liabilities | 900,947 | 845,129 | 607,063 | 542,854 | 953,903 |
| net assets | 79,188 | 123,050 | 229,541 | 216,718 | 112,298 |
| total shareholders funds | 79,188 | 123,050 | 229,541 | 216,718 | 112,298 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,268 | 134,585 | 64,034 | -306,197 | 1,063,643 |
| Creditors | 67,898 | 16,024 | 14,209 | -43,947 | 586,801 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,080 | 222,042 | 50,000 | -367,102 | 367,102 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
nimarian developments ltd Credit Report and Business Information
Nimarian Developments Ltd Competitor Analysis
Perform a competitor analysis for nimarian developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS6 area or any other competitors across 12 key performance metrics.
nimarian developments ltd Ownership
NIMARIAN DEVELOPMENTS LTD group structure
Nimarian Developments Ltd has no subsidiary companies.
Ultimate parent company
NIMARIAN DEVELOPMENTS LTD
11215179
nimarian developments ltd directors
Nimarian Developments Ltd currently has 1 director, Mr Milad Hossaini-Motlagh serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Milad Hossaini-Motlagh | United Kingdom | 38 years | Feb 2018 | - | Director |
P&L
February 2023turnover
2.5m
+9%
operating profit
-43.9k
0%
gross margin
28.6%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
79.2k
-0.36%
total assets
980.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
nimarian developments ltd company details
company number
11215179
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
sutherland farm, 38 jacobs hall lane, walsall, WS6 6AD
Bank
-
Legal Advisor
-
nimarian developments 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 found 7 charges/mortgages relating to nimarian developments ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
nimarian developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
