nicolas enterprises limited
nicolas enterprises limited Company Information
Company Number
01215397
Next Accounts
Sep 2025
Shareholders
corrado boiardi
rita elizabeth boiardi
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
-nicolas enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLAS ENTERPRISES LIMITED at £430.5k based on a Turnover of £870.2k and 0.49x industry multiple (adjusted for size and gross margin).
nicolas enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLAS ENTERPRISES LIMITED at £101.5k based on an EBITDA of £26k and a 3.91x industry multiple (adjusted for size and gross margin).
nicolas enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLAS ENTERPRISES LIMITED at £2.2m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).
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Nicolas Enterprises Limited Overview
Nicolas Enterprises Limited is a live company located in london, E1W 9US with a Companies House number of 01215397. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1975, it's largest shareholder is corrado boiardi with a 42% stake. Nicolas Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £870.2k with low growth in recent years.
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Nicolas Enterprises Limited Health Check
Pomanda's financial health check has awarded Nicolas Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £870.2k, make it smaller than the average company (£2.5m)
- Nicolas Enterprises Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Nicolas Enterprises Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Nicolas Enterprises Limited
27.1% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.9%)
- Nicolas Enterprises Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Nicolas Enterprises Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Nicolas Enterprises Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
- Nicolas Enterprises Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nicolas Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nicolas Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicolas Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is more cash available to meet short term requirements (12 weeks)
245 weeks - Nicolas Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (73.6%)
21.8% - Nicolas Enterprises Limited
73.6% - Industry AVG
NICOLAS ENTERPRISES LIMITED financials
Nicolas Enterprises Limited's latest turnover from December 2023 is estimated at £870.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Nicolas Enterprises Limited has 3 employees and maintains cash reserves of £135.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 182 | 228 | 2,000,285 | 750,356 | 750,445 | 750,554 | 750,690 | 173,636 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 2,000,000 | 2,000,000 | 2,000,182 | 2,000,228 | 2,000,285 | 750,356 | 750,445 | 750,554 | 750,690 | 173,636 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 135,335 | 112,854 | 92,427 | 61,038 | 92,074 | 76,348 | 94,482 | 93,137 | 115,382 | 112,701 | 111,022 | 99,209 | 102,143 | 23,146 | 49,348 |
| misc current assets | |||||||||||||||
| total current assets | 135,335 | 112,854 | 92,427 | 61,038 | 92,074 | 76,348 | 94,482 | 93,137 | 115,382 | 112,701 | 111,022 | 99,209 | 102,143 | 23,146 | 49,348 |
| total assets | 2,035,335 | 2,012,854 | 1,992,427 | 1,961,038 | 1,992,074 | 2,076,348 | 2,094,482 | 2,093,319 | 2,115,610 | 2,112,986 | 861,378 | 849,654 | 852,697 | 773,836 | 222,984 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,335 | 43,640 | 43,577 | 63,756 | 24,190 | 55,599 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,694 | 30,563 | 32,312 | 26,057 | 34,136 | 33,552 | 33,021 | 31,421 | 44,402 | ||||||
| total current liabilities | 28,694 | 30,563 | 32,312 | 26,057 | 34,136 | 33,552 | 33,021 | 31,421 | 44,402 | 47,335 | 43,640 | 43,577 | 63,756 | 24,190 | 55,599 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 415,816 | 415,816 | 316,020 | 316,020 | 316,020 | 335,020 | 335,020 | 354,532 | 354,532 | ||||||
| total long term liabilities | 415,816 | 415,816 | 316,020 | 316,020 | 316,020 | 335,020 | 335,020 | 354,532 | 354,532 | ||||||
| total liabilities | 444,510 | 446,379 | 348,332 | 342,077 | 350,156 | 368,572 | 368,041 | 385,953 | 398,934 | 47,335 | 43,640 | 43,577 | 63,756 | 24,190 | 55,599 |
| net assets | 1,590,825 | 1,566,475 | 1,644,095 | 1,618,961 | 1,641,918 | 1,707,776 | 1,726,441 | 1,707,366 | 1,716,676 | 2,065,651 | 817,738 | 806,077 | 788,941 | 749,646 | 167,385 |
| total shareholders funds | 1,590,825 | 1,566,475 | 1,644,095 | 1,618,961 | 1,641,918 | 1,707,776 | 1,726,441 | 1,707,366 | 1,716,676 | 2,065,651 | 817,738 | 806,077 | 788,941 | 749,646 | 167,385 |
| Dec 2023 | 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 | 182 | 46 | 57 | 71 | 89 | 109 | 136 | 170 | 1,527 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -47,335 | 3,695 | 63 | -20,179 | 39,566 | -31,409 | 55,599 | ||||||||
| Accruals and Deferred Income | -1,869 | -1,749 | 6,255 | -8,079 | 584 | 531 | 1,600 | -12,981 | 44,402 | ||||||
| Deferred Taxes & Provisions | 99,796 | -19,000 | -19,512 | 354,532 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,000 | 2,000,000 | |||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,481 | 20,427 | 31,389 | -31,036 | 15,726 | -18,134 | 1,345 | -22,245 | 2,681 | 1,679 | 11,813 | -2,934 | 78,997 | -26,202 | 49,348 |
| overdraft | |||||||||||||||
| change in cash | 22,481 | 20,427 | 31,389 | -31,036 | 15,726 | -18,134 | 1,345 | -22,245 | 2,681 | 1,679 | 11,813 | -2,934 | 78,997 | -26,202 | 49,348 |
nicolas enterprises limited Credit Report and Business Information
Nicolas Enterprises Limited Competitor Analysis
Perform a competitor analysis for nicolas enterprises limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
nicolas enterprises limited Ownership
NICOLAS ENTERPRISES LIMITED group structure
Nicolas Enterprises Limited has no subsidiary companies.
Ultimate parent company
NICOLAS ENTERPRISES LIMITED
01215397
nicolas enterprises limited directors
Nicolas Enterprises Limited currently has 3 directors. The longest serving directors include Mr Corrado Boiardi (Jun 1991) and Ms Rita Boiardi (Feb 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Corrado Boiardi | 91 years | Jun 1991 | - | Director | |
| Ms Rita Boiardi | England | 49 years | Feb 1999 | - | Director |
| Mr Maurice Boiardi | England | 65 years | Jan 2012 | - | Director |
P&L
December 2023turnover
870.2k
+4%
operating profit
26k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.02%
total assets
2m
+0.01%
cash
135.3k
+0.2%
net assets
Total assets minus all liabilities
nicolas enterprises limited company details
company number
01215397
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
alvaro da vinci limited (May 1996)
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
nicolas enterprises 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 found 6 charges/mortgages relating to nicolas enterprises limited. Currently there are 0 open charges and 6 have been satisfied in the past.
nicolas enterprises 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.
Click to start generating capital raising & share issue transactions for NICOLAS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
nicolas enterprises limited Companies House Filings - See Documents
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