nij enterprises ltd.
nij enterprises ltd. Company Information
Company Number
03441222
Registered Address
high gable, hazel grove, orpington, kent, BR6 8LU
Industry
Other retail sale of food in specialised stores
Telephone
02088506851
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr niraj b. madlani 100%
nij enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of NIJ ENTERPRISES LTD. at £1.2m based on a Turnover of £4.7m and 0.26x industry multiple (adjusted for size and gross margin).
nij enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of NIJ ENTERPRISES LTD. at £625.1k based on an EBITDA of £180k and a 3.47x industry multiple (adjusted for size and gross margin).
nij enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of NIJ ENTERPRISES LTD. at £5.5m based on Net Assets of £2.1m and 2.57x industry multiple (adjusted for liquidity).
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Nij Enterprises Ltd. AI Business Plan
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Nij Enterprises Ltd. Overview
Nij Enterprises Ltd. is a live company located in orpington, BR6 8LU with a Companies House number of 03441222. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in September 1997, it's largest shareholder is mr niraj b. madlani with a 100% stake. Nij Enterprises Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.
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Nij Enterprises Ltd. Health Check
Pomanda's financial health check has awarded Nij Enterprises Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£482.5k)
- Nij Enterprises Ltd.
£482.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Nij Enterprises Ltd.
6.7% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Nij Enterprises Ltd.
36.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.2%)
- Nij Enterprises Ltd.
4.2% - Industry AVG
Employees
with 129 employees, this is above the industry average (12)
129 - Nij Enterprises Ltd.
12 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Nij Enterprises Ltd.
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£76.4k)
- Nij Enterprises Ltd.
£76.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nij Enterprises Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nij Enterprises Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (20 days)
- Nij Enterprises Ltd.
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 300 weeks, this is more cash available to meet short term requirements (28 weeks)
300 weeks - Nij Enterprises Ltd.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (77.8%)
12.8% - Nij Enterprises Ltd.
77.8% - Industry AVG
nij enterprises ltd. Credit Report and Business Information
Nij Enterprises Ltd. Competitor Analysis
Perform a competitor analysis for nij enterprises ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nij enterprises ltd. Ownership
NIJ ENTERPRISES LTD. group structure
Nij Enterprises Ltd. has no subsidiary companies.
Ultimate parent company
NIJ ENTERPRISES LTD.
03441222
nij enterprises ltd. directors
Nij Enterprises Ltd. currently has 2 directors. The longest serving directors include Mr Niraj Madlani (Sep 1997) and Mrs Nalini Madlani (Sep 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niraj Madlani | United Kingdom | 56 years | Sep 1997 | - | Director |
| Mrs Nalini Madlani | 78 years | Sep 1997 | - | Director |
NIJ ENTERPRISES LTD. financials
Nij Enterprises Ltd.'s latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Nij Enterprises Ltd. has 129 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,884,191 | 2,378,911 | 1,772,784 | 1,561,380 | 1,480,700 | 1,243,720 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,999,199 | 1,721,209 | 1,251,876 | 1,169,600 | 1,135,676 | 952,511 | ||||||||
| Gross Profit | 884,992 | 657,702 | 520,908 | 391,780 | 345,024 | 291,209 | ||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 8,080 | 10,211 | 8,976 | 11,527 | 16,112 | 18,921 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 8 | ||||||||
| Pre-Tax Profit | 311,219 | 119,327 | 113,685 | 31,942 | -1,688 | -22,489 | ||||||||
| Tax | -65,741 | -18,163 | 0 | 0 | 0 | 7,480 | ||||||||
| Profit After Tax | 245,478 | 101,164 | 113,685 | 31,942 | -1,688 | -15,009 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 26,000 | 48,000 | ||||||||
| Retained Profit | 245,478 | 101,164 | 113,685 | 31,942 | -27,688 | -63,009 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 129 | 124 | 136 | 128 | 125 | 123 | 120 | 110 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 550,006 | 594,619 | 644,482 | 650,773 | 360,048 | 387,633 | 414,930 | 398,731 | 417,305 | 446,555 | 456,195 | 270,118 | 282,850 | 281,228 |
| Intangible Assets | 42,650 | 42,650 | 42,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 12,650 | 12,650 | 12,650 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 592,656 | 637,269 | 687,132 | 678,423 | 387,698 | 415,283 | 442,580 | 426,381 | 444,955 | 474,205 | 483,845 | 282,768 | 295,500 | 305,878 |
| Stock & work in progress | 24,118 | 22,188 | 16,302 | 20,605 | 18,966 | 17,006 | 16,313 | 15,365 | 16,240 | 17,822 | 13,997 | 9,862 | 8,708 | 7,887 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,396 | 20,798 | 19,576 | 36,128 | 26,054 | 7,999 | 5,446 | 9,586 | 12,808 | 2,382 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 48,000 | 42,300 | 45,431 | 81,967 | 134,967 |
| Misc Debtors | 18,300 | 18,300 | 19,690 | 156,399 | 16,490 | 0 | 0 | 0 | 4,964 | 9,964 | 5,667 | 0 | 5,076 | 5,076 |
| Cash | 1,803,980 | 1,558,996 | 1,124,914 | 643,060 | 961,268 | 690,389 | 604,747 | 444,853 | 231,671 | 22,012 | 700 | 302 | 302 | 302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,846,398 | 1,599,484 | 1,160,906 | 820,064 | 999,120 | 728,193 | 640,636 | 496,346 | 326,929 | 105,797 | 68,110 | 65,181 | 108,861 | 150,614 |
| total assets | 2,439,054 | 2,236,753 | 1,848,038 | 1,498,487 | 1,386,818 | 1,143,476 | 1,083,216 | 922,727 | 771,884 | 580,002 | 551,955 | 347,949 | 404,361 | 456,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,538 | 32,043 | 0 | 24,470 | 0 | 3,288 | 34,578 | 46,074 | 84,235 | 40,996 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 8,053 | 32,212 | 32,212 | 32,212 | 81,138 | 68,032 | 95,534 | 94,386 | 88,648 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,637 | 787 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 15,286 | 17,754 | 26,107 | 26,107 | 70,028 | 34,000 | 33,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 311,873 | 266,882 | 177,693 | 205,242 | 248,363 | 204,212 | 256,341 | 236,840 | 239,882 | 169,207 | 98,984 | 107,996 | 78,936 | 136,135 |
| total current liabilities | 311,873 | 266,882 | 177,693 | 205,242 | 250,901 | 244,308 | 303,839 | 311,276 | 298,201 | 279,740 | 271,622 | 293,241 | 291,344 | 265,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 8,053 | 56,940 | 105,164 | 177,221 | 258,456 | 124,079 | 214,330 | 263,349 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,053 | 56,940 | 105,164 | 177,221 | 258,456 | 124,079 | 214,330 | 263,349 |
| total liabilities | 311,873 | 266,882 | 177,693 | 205,242 | 250,901 | 244,308 | 311,892 | 368,216 | 403,365 | 456,961 | 530,078 | 417,320 | 505,674 | 529,128 |
| net assets | 2,127,181 | 1,969,871 | 1,670,345 | 1,293,245 | 1,135,917 | 899,168 | 771,324 | 554,511 | 368,519 | 123,041 | 21,877 | -69,371 | -101,313 | -72,636 |
| total shareholders funds | 2,127,181 | 1,969,871 | 1,670,345 | 1,293,245 | 1,135,917 | 899,168 | 771,324 | 554,511 | 368,519 | 123,041 | 21,877 | -69,371 | -101,313 | -72,636 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 44,613 | 49,863 | 55,795 | 55,268 | 23,079 | 27,297 | 30,866 | 29,253 | 29,675 | 33,217 | 34,767 | 14,215 | 3,867 | 15,021 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -65,741 | -18,163 | 0 | 0 | 0 | 7,480 | ||||||||
| Stock | 1,930 | 5,886 | -4,303 | 1,639 | 1,960 | 693 | 948 | -875 | -1,582 | 3,825 | 4,135 | 1,154 | 821 | 7,887 |
| Debtors | 0 | -1,390 | -136,709 | 137,513 | -1,912 | 1,222 | -16,552 | -42,890 | 13,055 | 12,550 | -1,604 | -44,834 | -42,574 | 142,425 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 44,991 | 89,189 | -27,549 | -43,121 | 44,151 | -52,129 | 19,501 | -3,042 | 70,675 | 70,223 | -9,012 | 29,060 | -57,199 | 136,135 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -8,053 | -24,159 | 0 | 0 | -48,926 | 13,106 | -27,502 | 1,148 | 5,738 | 88,648 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,637 | 8,850 | 787 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -15,286 | -2,468 | -8,353 | 0 | -43,921 | 36,028 | 1,000 | 33,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -8,053 | -48,887 | -48,224 | -72,057 | -81,235 | 134,377 | -90,251 | -49,019 | 263,349 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -8,080 | -10,211 | -8,976 | -11,527 | -16,112 | -18,913 | ||||||||
| cash flow from financing | -129,063 | -122,261 | 101,853 | -90,780 | -26,595 | 323,457 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 244,984 | 434,082 | 481,854 | -318,208 | 270,879 | 85,642 | 159,894 | 213,182 | 209,659 | 21,312 | 398 | 0 | 0 | 302 |
| overdraft | 0 | 0 | 0 | -2,538 | -29,505 | 32,043 | -24,470 | 24,470 | -3,288 | -31,290 | -11,496 | -38,161 | 43,239 | 40,996 |
| change in cash | 244,984 | 434,082 | 481,854 | -315,670 | 300,384 | 53,599 | 184,364 | 188,712 | 212,947 | 52,602 | 11,894 | 38,161 | -43,239 | -40,694 |
P&L
December 2022turnover
4.7m
+6%
operating profit
135.4k
0%
gross margin
36.6%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1m
+0.08%
total assets
2.4m
+0.09%
cash
1.8m
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
nij enterprises ltd. company details
company number
03441222
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
September 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
high gable, hazel grove, orpington, kent, BR6 8LU
last accounts submitted
December 2022
nij enterprises 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 1 charges/mortgages relating to nij enterprises ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
nij enterprises ltd. Companies House Filings - See Documents
| date | description | view/download |
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