nextaim limited
nextaim limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
kings court 33 king street, blackburn, BB2 2DH
Website
-nextaim limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTAIM LIMITED at £597.7k based on a Turnover of £327.2k and 1.83x industry multiple (adjusted for size and gross margin).
nextaim limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTAIM LIMITED at £0 based on an EBITDA of £-62.2k and a 4.29x industry multiple (adjusted for size and gross margin).
nextaim limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTAIM LIMITED at £0 based on Net Assets of £-219.2k and 1.87x industry multiple (adjusted for liquidity).
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Nextaim Limited Overview
Nextaim Limited is a live company located in blackburn, BB2 2DH with a Companies House number of 12900218. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is adnan rafique with a 100% stake. Nextaim Limited is a young, micro sized company, Pomanda has estimated its turnover at £327.2k with unknown growth in recent years.
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Nextaim Limited Health Check
Pomanda's financial health check has awarded Nextaim Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £327.2k, make it smaller than the average company (£2.3m)
- Nextaim Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nextaim Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (68.3%)
- Nextaim Limited
68.3% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (20.5%)
- Nextaim Limited
20.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
- Nextaim Limited
29 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Nextaim Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is equally as efficient (£147.1k)
- Nextaim Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (22 days)
- Nextaim Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (37 days)
- Nextaim Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nextaim Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nextaim Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (69.2%)
119.6% - Nextaim Limited
69.2% - Industry AVG
NEXTAIM LIMITED financials
Nextaim Limited's latest turnover from September 2023 is estimated at £327.2 thousand and the company has net assets of -£219.2 thousand. According to their latest financial statements, we estimate that Nextaim Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 1,066,261 | 896,599 | 471,347 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,066,261 | 896,599 | 471,347 |
| Stock & work in progress | |||
| Trade Debtors | 52,054 | 45,070 | 4,447 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 52,054 | 45,070 | 4,447 |
| total assets | 1,118,315 | 941,669 | 475,794 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 233,002 | 179,656 | 6,688 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 233,002 | 179,656 | 6,688 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,104,500 | 919,000 | 529,000 |
| provisions | |||
| total long term liabilities | 1,104,500 | 919,000 | 529,000 |
| total liabilities | 1,337,502 | 1,098,656 | 535,688 |
| net assets | -219,187 | -156,987 | -59,894 |
| total shareholders funds | -219,187 | -156,987 | -59,894 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 6,984 | 40,623 | 4,447 |
| Creditors | 53,346 | 172,968 | 6,688 |
| 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 | 185,500 | 390,000 | 529,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
nextaim limited Credit Report and Business Information
Nextaim Limited Competitor Analysis
Perform a competitor analysis for nextaim limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.
nextaim limited Ownership
NEXTAIM LIMITED group structure
Nextaim Limited has no subsidiary companies.
Ultimate parent company
NEXTAIM LIMITED
12900218
nextaim limited directors
Nextaim Limited currently has 1 director, Mr Adnan Rafique serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adnan Rafique | United Kingdom | 36 years | Sep 2020 | - | Director |
P&L
September 2023turnover
327.2k
+26%
operating profit
-62.2k
0%
gross margin
33.1%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-219.2k
+0.4%
total assets
1.1m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nextaim limited company details
company number
12900218
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
kings court 33 king street, blackburn, BB2 2DH
Bank
-
Legal Advisor
-
nextaim 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 nextaim limited.
nextaim limited 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.
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nextaim limited Companies House Filings - See Documents
| date | description | view/download |
|---|
