Nilco Limited

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nilco limited Company Information

Company Number

02930895

Next Accounts

Apr 2025

Directors

Nicholas Yiannoullou

Andrew Yiannoullou

Shareholders

nicholas yiannoullou

ellen yiannoullou

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Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

105 seven sisters road, london, N7 7QR

Website

https://www.andytools.co.uk

nilco limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of NILCO LIMITED at £2.2m based on Net Assets of £1.1m and 2.03x industry multiple (adjusted for liquidity).

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Nilco Limited is a live company located in london, N7 7QR with a Companies House number of 02930895. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 1994, it's largest shareholder is nicholas yiannoullou with a 49% stake. Nilco Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.1%)

EXPORT

Nilco Limited's latest turnover from July 2023 is estimated at £3.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Nilco Limited has 15 employees and maintains cash reserves of £262.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,921,584	3,954,260	3,000,059	2,286,613	2,608,215	2,066,964	2,070,035	1,922,641	1,735,158	1,233,966	1,062,834	973,047	761,795	788,423	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,847,557	2,856,007	2,194,588	1,673,258	1,914,209	1,557,241	1,590,181	1,397,004	1,262,134	903,268	827,302	778,093	542,368	558,923	0
Gross Profit	1,074,027	1,098,253	805,472	613,354	694,006	509,723	479,854	525,637	473,023	330,698	235,532	194,954	219,427	229,500	0
Admin Expenses	1,039,706	777,133	687,427	473,102	611,324	453,801	304,225	418,613	401,005	323,453	180,619	145,273	222,629	203,583	-349,262
Operating Profit	34,321	321,120	118,045	140,252	82,682	55,922	175,629	107,024	72,018	7,245	54,913	49,681	-3,202	25,917	349,262
Interest Payable	16,291	3,515	1,587	0	43	406	718	0	0	0	0	0	0	0	0
Interest Receivable	14,844	3,709	281	208	1,012	248	339	747	902	726	6	0	319	410	207
Pre-Tax Profit	32,873	321,314	116,740	140,459	83,651	55,764	175,250	107,771	72,920	7,971	54,919	49,681	-2,883	26,326	349,469
Tax	-8,218	-61,050	-22,181	-26,687	-15,894	-11,428	-35,032	-21,554	-14,584	-1,674	-11,561	-10,041	0	-7,371	-97,851
Profit After Tax	24,655	260,264	94,559	113,772	67,757	44,336	140,218	86,217	58,336	6,297	43,358	39,640	-2,883	18,955	251,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0	25,000	30,000	0	0	0
Retained Profit	24,655	260,264	94,559	113,772	67,757	44,336	140,218	86,217	58,336	6,297	18,358	9,640	-2,883	18,955	251,618
Employee Costs	561,517	549,518	356,245	417,858	478,307	328,172	306,237	234,530	209,442	170,209	168,208	137,881	103,769	125,529	0
Number Of Employees	15	15	10	12	14	10	10	8	7	6	6	5	4	5	0
EBITDA*	69,511	342,692	132,722	145,399	88,591	62,601	183,207	115,669	76,237	11,475	58,806	54,259	2,057	31,926	349,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	847,369	360,003	320,930	266,925	271,240	275,610	280,708	286,750	219,552	116,510	120,329	124,222	128,249	132,333	127,832
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	113,365	99,768	99,768	99,768	99,768	88,792	0	0	0	0	0	0	0	0
Total Fixed Assets	847,369	473,368	420,698	366,693	371,008	375,378	369,500	286,750	219,552	116,510	120,329	124,222	128,249	132,333	127,832
Stock & work in progress	391,400	348,840	210,670	156,240	81,760	83,610	41,750	34,210	33,750	44,700	59,860	64,740	42,150	34,910	36,740
Trade Debtors	633,655	702,609	661,028	364,728	529,735	377,990	460,338	397,723	349,925	245,126	227,061	216,384	205,381	194,448	183,996
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,413	21,614	0	3,665	2,222	0	0	0	0	0	0	0	0	0	0
Cash	262,841	330,905	262,537	299,207	115,891	154,101	179,422	139,039	159,885	200,903	89,535	117,572	46,449	80,991	82,907
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,293,309	1,403,968	1,134,235	823,840	729,608	615,701	681,510	570,972	543,560	490,729	376,456	398,696	293,980	310,349	303,643
total assets	2,140,678	1,877,336	1,554,933	1,190,533	1,100,616	991,079	1,051,010	857,722	763,112	607,239	496,785	522,918	422,229	442,682	431,475
Bank overdraft	0	3,041	2,018	0	0	1,287	7,721	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	502,975	535,156	530,041	337,857	320,708	332,048	342,019	394,867	402,691	305,154	179,830	200,135	22,377	34,259	50,307
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	250,689	249,686	185,594	159,955	200,959	145,305	185,682	0	0	0	21,167	45,353	0	0	0
total current liabilities	753,664	787,883	717,653	497,812	521,667	478,640	535,422	394,867	402,691	305,154	200,997	245,488	22,377	34,259	50,307
loans	251,251	41,907	50,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	63,562	0	0	0	0	1,247	8,732	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	16,217	0	0	0	0	132,062	137,750	129,450
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	314,813	41,907	50,000	0	0	1,247	8,732	16,217	0	0	0	0	132,062	137,750	129,450
total liabilities	1,068,477	829,790	767,653	497,812	521,667	479,887	544,154	411,084	402,691	305,154	200,997	245,488	154,439	172,009	179,757
net assets	1,072,201	1,047,546	787,280	692,721	578,949	511,192	506,856	446,638	360,421	302,085	295,788	277,430	267,790	270,673	251,718
total shareholders funds	1,072,201	1,047,546	787,280	692,721	578,949	511,192	506,856	446,638	360,421	302,085	295,788	277,430	267,790	270,673	251,718

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	34,321	321,120	118,045	140,252	82,682	55,922	175,629	107,024	72,018	7,245	54,913	49,681	-3,202	25,917	349,262
Depreciation	35,190	21,572	14,677	5,147	5,909	6,679	7,578	8,645	4,219	4,230	3,893	4,578	5,259	6,009	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,218	-61,050	-22,181	-26,687	-15,894	-11,428	-35,032	-21,554	-14,584	-1,674	-11,561	-10,041	0	-7,371	-97,851
Stock	42,560	138,170	54,430	74,480	-1,850	41,860	7,540	460	-10,950	-15,160	-4,880	22,590	7,240	-1,830	36,740
Debtors	-198,520	76,792	292,635	-163,564	153,967	-71,372	151,407	47,798	104,799	18,065	10,677	11,003	10,933	10,452	183,996
Creditors	-32,181	5,115	192,184	17,149	-11,340	-9,971	-52,848	-7,824	97,537	125,324	-20,305	177,758	-11,882	-16,048	50,307
Accruals and Deferred Income	1,003	64,092	25,639	-41,004	55,654	-40,377	185,682	0	0	-21,167	-24,186	45,353	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	186,075	135,887	-18,701	183,941	-35,106	30,337	122,062	38,033	65,341	111,053	-3,043	233,736	-27,998	-115	80,982
Investing Activities
capital expenditure	-522,556	-60,645	-68,682	-832	-1,539	-1,581	-1,536	-75,843	-107,261	-411	0	-551	-1,175	-10,510	-127,832
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-522,556	-60,645	-68,682	-832	-1,539	-1,581	-1,536	-75,843	-107,261	-411	0	-551	-1,175	-10,510	-127,832
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	0	0	0	0	0	0	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	209,344	-8,093	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	63,562	0	0	0	-1,247	-7,485	8,732	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-16,217	16,217	0	0	0	-132,062	-5,688	8,300	129,450
share issue	0	2	0	0	0	-40,000	-80,000	0	0	0	0	0	0	0	100
interest	-1,447	194	-1,306	208	969	-158	-379	747	902	726	6	0	319	410	207
cash flow from financing	271,459	-7,897	48,694	208	-278	-47,643	-87,864	16,964	902	726	6	-132,062	-5,369	8,710	129,757
cash and cash equivalents
cash	-68,064	68,368	-36,670	183,316	-38,210	-25,321	40,383	-20,846	-41,018	111,368	-28,037	71,123	-34,542	-1,916	82,907
overdraft	-3,041	1,023	2,018	0	-1,287	-6,434	7,721	0	0	0	0	0	0	0	0
change in cash	-65,023	67,345	-38,688	183,316	-36,923	-18,887	32,662	-20,846	-41,018	111,368	-28,037	71,123	-34,542	-1,916	82,907

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NILCO LIMITED group structure

Nilco Limited has no subsidiary companies.

Ultimate parent company

NILCO LIMITED

02930895

NILCO LIMITED Shareholders

nicholas yiannoullou	49.02%
ellen yiannoullou	24.51%
andrew nicholas pedro yiannoullou	24.51%
luca pedro yiannoullou	0.98%
theodora jean yiannoullou	0.98%

Nilco Limited currently has 2 directors. The longest serving directors include Mr Nicholas Yiannoullou (Jul 1994) and Mr Andrew Yiannoullou (May 2018).

officer	country	age	start	end	role
Mr Nicholas Yiannoullou	England	66 years	Jul 1994	-	Director
Mr Andrew Yiannoullou	England	42 years	May 2018	-	Director

P&L

July 2023

turnover

3.9m

-1%

operating profit

34.3k

gross margin

27.4%

-1.39%

turnover

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

Balance Sheet

July 2023

net assets

1.1m

+0.02%

total assets

2.1m

+0.14%

cash

262.8k

-0.21%

net assets

Total assets minus all liabilities

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company number

02930895

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

May 1994

ultimate parent company

None

previous names

N/A

address

105 seven sisters road, london, N7 7QR

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 2 charges/mortgages relating to nilco limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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nilco limited Company Information

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nilco limited Estimated Valuation

nilco limited Estimated Valuation

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