Niersite Properties Limited

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niersite properties limited Company Information

Live

MatureSmallHigh

Company Number

SC084692

Website

Registered Address

10 abbey park place, dunfermline, fife, KY12 7NZ

Industry

Licensed restaurants

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Francesco Rubolino35 Years

Moira Rubolino12 Years

View All

Shareholders

francesco rubolino 60%

moira margaret ann rubolino 40%

niersite properties limited Estimated Valuation

£632.1k

Pomanda estimates the enterprise value of NIERSITE PROPERTIES LIMITED at £632.1k based on a Turnover of £986.7k and 0.64x industry multiple (adjusted for size and gross margin).

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Niersite Properties Limited is a live company located in fife, KY12 7NZ with a Companies House number of SC084692. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1983, it's largest shareholder is francesco rubolino with a 60% stake. Niersite Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £986.7k with high growth in recent years.

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Pomanda's financial health check has awarded Niersite Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £986.7k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.8%)

EXPORT

Niersite Properties Limited's latest turnover from November 2023 is estimated at £986.7 thousand and the company has net assets of £981 thousand. According to their latest financial statements, Niersite Properties Limited has 26 employees and maintains cash reserves of £264.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	986,735	756,849	330,249	526,216	585,236	584,825	589,781	530,711	110,674	175,031	335,163	259,385	382,792	699,422	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	425,977	332,081	142,271	220,757	237,948	227,457	223,110	204,744	43,238	68,205	135,756	101,079	155,657	276,665	0
Gross Profit	560,759	424,768	187,978	305,459	347,288	357,367	366,671	325,968	67,436	106,826	199,407	158,306	227,136	422,757	0
Admin Expenses	485,641	226,842	-59,989	247,736	264,655	262,307	-43,729	313,845	96,992	68,869	177,981	148,396	200,102	451,055	-153,332
Operating Profit	75,118	197,926	247,967	57,723	82,633	95,060	410,400	12,123	-29,556	37,957	21,426	9,910	27,034	-28,298	153,332
Interest Payable	0	0	6,805	12,728	13,785	15,113	15,803	16,359	18,171	19,138	19,367	19,691	10,093	0	0
Interest Receivable	13,122	5,604	131	139	892	816	492	175	392	423	193	34	10	72	69
Pre-Tax Profit	88,240	203,530	241,293	45,133	69,741	80,763	395,089	-4,060	-47,335	19,242	2,252	-9,746	16,951	-28,226	153,400
Tax	-22,060	-38,671	-45,846	-8,575	-13,251	-15,345	-75,067	0	0	-4,041	-518	0	-4,407	0	-42,952
Profit After Tax	66,180	164,859	195,447	36,558	56,490	65,418	320,022	-4,060	-47,335	15,201	1,734	-9,746	12,544	-28,226	110,448
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,180	164,859	195,447	36,558	56,490	65,418	320,022	-4,060	-47,335	15,201	1,734	-9,746	12,544	-28,226	110,448
Employee Costs	491,544	412,051	248,998	287,655	303,560	298,067	299,397	259,984	49,341	62,626	125,457	88,474	131,926	234,447	0
Number Of Employees	26	22	15	17	17	17	18	16	3	4	8	6	9	17	0
EBITDA*	96,946	209,582	259,978	70,754	96,936	110,360	426,529	30,251	-9,755	60,225	43,650	38,492	56,846	-14,570	158,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	272,774	292,866	300,333	312,334	324,467	337,847	348,606	361,030	823,960	838,265	853,844	864,077	650,557	519,842	227,859
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	500,000	500,000	500,000	500,000	500,000	500,000	445,000	445,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	772,774	792,866	800,333	812,334	824,467	837,847	793,606	806,030	823,960	838,265	853,844	864,077	650,557	519,842	227,859
Stock & work in progress	10,000	8,500	8,500	7,500	12,000	14,500	14,500	12,500	14,500	25,500	23,500	18,500	15,950	6,000	6,500
Trade Debtors	0	0	0	0	0	0	0	0	0	0	2,000	1,275	4,436	8,151	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,198	1,856	2,496	7,288	1,868	0	0	0	0	0	0	0	0	0	0
Cash	264,621	260,260	113,341	147,848	130,208	107,737	109,766	86,957	53,416	103,486	65,600	11,445	2,308	1,507	27,400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	342,819	270,616	124,337	162,636	144,076	122,237	124,266	99,457	67,916	128,986	91,100	31,220	22,694	15,658	33,900
total assets	1,115,593	1,063,482	924,670	974,970	968,543	960,084	917,872	905,487	891,876	967,251	944,944	895,297	673,251	535,500	261,759
Bank overdraft	0	0	0	23,887	19,999	19,368	19,069	18,175	16,824	16,824	16,824	292,096	295,553	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,666	10,357	9,823	2,015	14,836	4,728	2,083	5,436	31,670	46,082	252,219	219,706	214,550	389,729	85,315
Group/Directors Accounts	0	0	0	0	0	160,149	0	0	229,948	225,029	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	75,569	87,043	112,970	141,905	186,565	62,864	248,595	294,172	0	0	0	0	0	0	0
total current liabilities	85,235	97,400	122,793	167,807	221,400	247,109	269,747	317,783	278,442	287,935	269,043	511,802	510,103	389,729	85,315
loans	0	0	0	199,218	174,217	194,846	214,514	234,476	254,001	271,454	283,766	3,223	14,990	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	10,842	27,912	38,149
provisions	49,324	51,228	51,882	53,397	54,936	56,629	37,529	40,548	42,693	43,787	43,261	33,132	17,050	10,137	2,347
total long term liabilities	49,324	51,228	51,882	252,615	229,153	251,475	252,043	275,024	296,694	315,241	327,027	36,355	42,882	38,049	40,496
total liabilities	134,559	148,628	174,675	420,422	450,553	498,584	521,790	592,807	575,136	603,176	596,070	548,157	552,985	427,778	125,811
net assets	981,034	914,854	749,995	554,548	517,990	461,500	396,082	312,680	316,740	364,075	348,874	347,140	120,266	107,722	135,948
total shareholders funds	981,034	914,854	749,995	554,548	517,990	461,500	396,082	312,680	316,740	364,075	348,874	347,140	120,266	107,722	135,948

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	75,118	197,926	247,967	57,723	82,633	95,060	410,400	12,123	-29,556	37,957	21,426	9,910	27,034	-28,298	153,332
Depreciation	21,828	11,656	12,011	13,031	14,303	15,300	16,129	18,128	19,801	22,268	22,224	28,582	29,812	13,728	4,869
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,060	-38,671	-45,846	-8,575	-13,251	-15,345	-75,067	0	0	-4,041	-518	0	-4,407	0	-42,952
Stock	1,500	0	1,000	-4,500	-2,500	0	2,000	-2,000	-11,000	2,000	5,000	2,550	9,950	-500	6,500
Debtors	66,342	-640	-4,792	5,420	1,868	0	0	0	0	-2,000	725	-3,161	-3,715	8,151	0
Creditors	-691	534	7,808	-12,821	10,108	2,645	-3,353	-26,234	-14,412	-206,137	32,513	5,156	-175,179	304,414	85,315
Accruals and Deferred Income	-11,474	-25,927	-28,935	-44,660	123,701	-185,731	-45,577	294,172	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,904	-654	-1,515	-1,539	-1,693	19,100	-3,019	-2,145	-1,094	526	10,129	16,082	6,913	7,790	2,347
Cash flow from operations	-7,025	145,504	195,282	2,239	216,433	-68,971	297,513	298,044	-14,261	-149,427	80,049	60,341	-122,062	289,983	196,411
Investing Activities
capital expenditure	-1,736	-4,189	-10	-898	-923	-4,541	-3,705	444,802	-5,496	-6,689	-11,991	-242,102	-160,527	-305,711	-232,728
Change in Investments	0	0	0	0	0	55,000	0	445,000	0	0	0	0	0	0	0
cash flow from investments	-1,736	-4,189	-10	-898	-923	-59,541	-3,705	-198	-5,496	-6,689	-11,991	-242,102	-160,527	-305,711	-232,728
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-160,149	160,149	0	-229,948	4,919	225,029	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-199,218	25,001	-20,629	-19,668	-19,962	-19,525	-17,453	-12,312	280,543	-11,767	14,990	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-10,842	-17,070	-10,237	38,149
share issue	0	0	0	0	0	0	-236,620	0	0	0	0	236,620	0	0	25,500
interest	13,122	5,604	-6,674	-12,589	-12,893	-14,297	-15,311	-16,184	-17,779	-18,715	-19,174	-19,657	-10,083	72	69
cash flow from financing	13,122	5,604	-205,892	12,412	-193,671	126,184	-271,893	-265,657	-30,313	194,002	261,369	194,354	-12,163	-10,165	63,718
cash and cash equivalents
cash	4,361	146,919	-34,507	17,640	22,471	-2,029	22,809	33,541	-50,070	37,886	54,155	9,137	801	-25,893	27,400
overdraft	0	0	-23,887	3,888	631	299	894	1,351	0	0	-275,272	-3,457	295,553	0	0
change in cash	4,361	146,919	-10,620	13,752	21,840	-2,328	21,915	32,190	-50,070	37,886	329,427	12,594	-294,752	-25,893	27,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIERSITE PROPERTIES LIMITED group structure

Niersite Properties Limited has no subsidiary companies.

Ultimate parent company

NIERSITE PROPERTIES LIMITED

SC084692

NIERSITE PROPERTIES LIMITED Shareholders

francesco rubolino	60%
moira margaret ann rubolino	40%

Niersite Properties Limited currently has 4 directors. The longest serving directors include Mr Francesco Rubolino (Feb 1989) and Mrs Moira Rubolino (Sep 2012).

officer	country	age	start	end	role
Mr Francesco Rubolino	United Kingdom	71 years	Feb 1989	-	Director
Mrs Moira Rubolino	United Kingdom	72 years	Sep 2012	-	Director
Mr Simon Rubolino	United Kingdom	37 years	May 2019	-	Director
Mrs Luisa Crawford	United Kingdom	41 years	May 2019	-	Director

P&L

November 2023

turnover

986.7k

+30%

operating profit

75.1k

gross margin

56.9%

+1.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

981k

+0.07%

total assets

1.1m

+0.05%

cash

264.6k

+0.02%

net assets

Total assets minus all liabilities

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company number

SC084692

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 1983

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

10 abbey park place, dunfermline, fife, KY12 7NZ

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 10 charges/mortgages relating to niersite properties limited. Currently there are 2 open charges and 8 have been satisfied in the past.

niersite properties limited Company Information

niersite properties limited Estimated Valuation

niersite properties limited Estimated Valuation

niersite properties limited Estimated Valuation

Niersite Properties Limited Overview

Niersite Properties Limited Health Check

NIERSITE PROPERTIES LIMITED financials

niersite properties limited Credit Report and Business Information

Niersite Properties Limited Competitor Analysis

niersite properties limited Ownership

niersite properties limited directors

niersite properties limited company details

niersite properties limited Charges & Mortgages

niersite properties limited Companies House Filings - See Documents