nya hospitalities ltd
nya hospitalities ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
49 ewart grove, london, N22 5NY
Website
-nya hospitalities ltd Estimated Valuation
Pomanda estimates the enterprise value of NYA HOSPITALITIES LTD at £98.1k based on a Turnover of £289.8k and 0.34x industry multiple (adjusted for size and gross margin).
nya hospitalities ltd Estimated Valuation
Pomanda estimates the enterprise value of NYA HOSPITALITIES LTD at £0 based on an EBITDA of £-960 and a 2.6x industry multiple (adjusted for size and gross margin).
nya hospitalities ltd Estimated Valuation
Pomanda estimates the enterprise value of NYA HOSPITALITIES LTD at £0 based on Net Assets of £-1.3k and 1.49x industry multiple (adjusted for liquidity).
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Nya Hospitalities Ltd Overview
Nya Hospitalities Ltd is a live company located in london, N22 5NY with a Companies House number of 13123568. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is mukund patel with a 100% stake. Nya Hospitalities Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £289.8k with unknown growth in recent years.
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Nya Hospitalities Ltd Health Check
Pomanda's financial health check has awarded Nya Hospitalities Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £289.8k, make it smaller than the average company (£2.3m)
- Nya Hospitalities Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nya Hospitalities Ltd
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Nya Hospitalities Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.5%)
- Nya Hospitalities Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Nya Hospitalities Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Nya Hospitalities Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £289.8k, this is equally as efficient (£276.6k)
- Nya Hospitalities Ltd
£276.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Nya Hospitalities Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (31 days)
- Nya Hospitalities Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nya Hospitalities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nya Hospitalities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (73%)
100.8% - Nya Hospitalities Ltd
73% - Industry AVG
NYA HOSPITALITIES LTD financials
Nya Hospitalities Ltd's latest turnover from January 2024 is estimated at £289.8 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Nya Hospitalities Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 150,000 | 150,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 150,001 | 150,001 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,000 | 0 | 0 |
| total assets | 151,001 | 150,001 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 151,960 | 150,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 151,960 | 150,000 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 300 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 300 | 300 | 0 |
| total liabilities | 152,260 | 150,300 | 0 |
| net assets | -1,259 | -299 | 1 |
| total shareholders funds | -1,259 | -299 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,000 | 0 | 0 |
| Creditors | 1,960 | 150,000 | 0 |
| Accruals and Deferred Income | 0 | 300 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
nya hospitalities ltd Credit Report and Business Information
Nya Hospitalities Ltd Competitor Analysis
Perform a competitor analysis for nya hospitalities ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
nya hospitalities ltd Ownership
NYA HOSPITALITIES LTD group structure
Nya Hospitalities Ltd has no subsidiary companies.
Ultimate parent company
NYA HOSPITALITIES LTD
13123568
nya hospitalities ltd directors
Nya Hospitalities Ltd currently has 1 director, Mr Mukund Patel serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukund Patel | England | 54 years | Aug 2022 | - | Director |
P&L
January 2024turnover
289.8k
-51%
operating profit
-960
0%
gross margin
9.7%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.3k
+3.21%
total assets
151k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nya hospitalities ltd company details
company number
13123568
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
49 ewart grove, london, N22 5NY
Bank
-
Legal Advisor
-
nya hospitalities 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 nya hospitalities ltd.
nya hospitalities 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.
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nya hospitalities ltd Companies House Filings - See Documents
| date | description | view/download |
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