niko (int) limited Company Information
Company Number
05085291
Website
http://www.roxorgroup.comRegistered Address
hamnett house gibbet street, halifax, west yorkshire, HX2 0AX
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Manufacture of other plastic products
Telephone
01422356863
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
roxor group limited 100%
niko (int) limited Estimated Valuation
Pomanda estimates the enterprise value of NIKO (INT) LIMITED at £17.2m based on a Turnover of £36.1m and 0.48x industry multiple (adjusted for size and gross margin).
niko (int) limited Estimated Valuation
Pomanda estimates the enterprise value of NIKO (INT) LIMITED at £7m based on an EBITDA of £1.6m and a 4.43x industry multiple (adjusted for size and gross margin).
niko (int) limited Estimated Valuation
Pomanda estimates the enterprise value of NIKO (INT) LIMITED at £2.8m based on Net Assets of £1.5m and 1.82x industry multiple (adjusted for liquidity).
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Niko (int) Limited Overview
Niko (int) Limited is a live company located in west yorkshire, HX2 0AX with a Companies House number of 05085291. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in March 2004, it's largest shareholder is roxor group limited with a 100% stake. Niko (int) Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.1m with declining growth in recent years.
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Niko (int) Limited Health Check
Pomanda's financial health check has awarded Niko (Int) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £36.1m, make it larger than the average company (£15.8m)
£36.1m - Niko (int) Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
-2% - Niko (int) Limited
5.9% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (27.4%)
10% - Niko (int) Limited
27.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.6%)
3.5% - Niko (int) Limited
5.6% - Industry AVG
Employees
with 48 employees, this is below the industry average (74)
48 - Niko (int) Limited
74 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has a higher pay structure (£35.6k)
£48.1k - Niko (int) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £751.1k, this is more efficient (£209.6k)
£751.1k - Niko (int) Limited
£209.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (49 days)
48 days - Niko (int) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
13 days - Niko (int) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (58 days)
9 days - Niko (int) Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Niko (int) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (52.6%)
91.7% - Niko (int) Limited
52.6% - Industry AVG
niko (int) limited Credit Report and Business Information
Niko (int) Limited Competitor Analysis
Perform a competitor analysis for niko (int) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
niko (int) limited Ownership
NIKO (INT) LIMITED group structure
Niko (Int) Limited has no subsidiary companies.
niko (int) limited directors
Niko (Int) Limited currently has 5 directors. The longest serving directors include Mr Antony Wood (Mar 2004) and Mr Paul Delaney (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antony Wood | England | 50 years | Mar 2004 | - | Director |
Mr Paul Delaney | 63 years | Mar 2004 | - | Director | |
Mrs Ruth Jackson | United Kingdom | 55 years | Dec 2010 | - | Director |
Mr Michael Duggleby | United Kingdom | 51 years | Aug 2012 | - | Director |
Mr Ian Jones | 59 years | Jul 2023 | - | Director |
NIKO (INT) LIMITED financials
Niko (Int) Limited's latest turnover from December 2022 is £36.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Niko (Int) Limited has 48 employees and maintains cash reserves of £613 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 36,052,000 | 41,851,000 | 34,964,000 | 38,654,000 | 25,501,000 | 28,172,000 | 2,606,000 | 27,996,000 | 21,193,000 | 14,156,000 | 8,969,963 | 22,682,669 | 22,729,911 | 15,479,889 | 7,367,435 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 32,442,000 | 37,818,000 | 31,297,000 | 35,688,000 | 23,577,000 | 24,120,000 | 2,075,000 | 22,586,000 | 16,543,000 | 11,167,000 | 7,504,998 | 18,078,353 | 18,078,549 | 12,705,665 | 5,634,210 |
Gross Profit | 3,610,000 | 4,033,000 | 3,667,000 | 2,966,000 | 1,924,000 | 4,052,000 | 531,000 | 5,410,000 | 4,650,000 | 2,989,000 | 1,464,965 | 4,604,316 | 4,651,362 | 2,774,224 | 1,733,225 |
Admin Expenses | 2,340,000 | 3,867,000 | 1,372,000 | 2,820,000 | 2,273,000 | 3,208,000 | 339,000 | 4,491,000 | 3,922,000 | 2,642,000 | 3,164,370 | 3,929,482 | 4,275,249 | 1,555,839 | 1,085,978 |
Operating Profit | 1,270,000 | 166,000 | 2,295,000 | 146,000 | -349,000 | 844,000 | 192,000 | 919,000 | 728,000 | 347,000 | -1,699,405 | 674,834 | 376,113 | 1,218,385 | 647,247 |
Interest Payable | 241,000 | 140,000 | 157,000 | 202,000 | 234,000 | 101,000 | 13,000 | 140,000 | 25,000 | 18,000 | 40,014 | 199,372 | 228,226 | 253,858 | 132,566 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 158,012 | 3,292 | 125 | 319 | 0 |
Pre-Tax Profit | 1,029,000 | 26,000 | 1,862,000 | -528,000 | -583,000 | 743,000 | 179,000 | 779,000 | 703,000 | 330,000 | -1,581,407 | 478,754 | 148,012 | 964,846 | 514,709 |
Tax | -262,000 | -20,000 | -25,000 | 574,000 | -308,000 | 520,000 | -39,000 | -184,000 | -147,000 | 90,000 | 373,809 | -223,736 | 102,055 | -275,026 | -131,108 |
Profit After Tax | 767,000 | 6,000 | 1,837,000 | 46,000 | -891,000 | 1,263,000 | 140,000 | 595,000 | 556,000 | 420,000 | -1,207,598 | 255,018 | 250,067 | 689,820 | 383,601 |
Dividends Paid | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,609 | 0 |
Retained Profit | 767,000 | -2,994,000 | 1,837,000 | 46,000 | -891,000 | 1,263,000 | 140,000 | 595,000 | 556,000 | 420,000 | -1,207,598 | 255,018 | 250,067 | 556,211 | 383,601 |
Employee Costs | 2,310,000 | 2,413,000 | 3,175,000 | 3,160,000 | 2,850,000 | 2,233,000 | 199,000 | 2,091,000 | 1,783,000 | 1,783,000 | 1,561,998 | 1,603,543 | 1,787,448 | 735,851 | 546,020 |
Number Of Employees | 48 | 60 | 85 | 90 | 92 | 93 | 66 | 63 | 57 | 57 | 52 | 51 | 47 | 29 | 18 |
EBITDA* | 1,573,000 | 409,000 | 2,578,000 | 502,000 | 36,000 | 1,212,000 | 228,000 | 1,810,000 | 1,051,000 | 667,000 | -1,501,672 | 813,041 | 443,557 | 1,233,803 | 655,240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,753,000 | 1,110,000 | 940,000 | 1,038,000 | 1,263,000 | 1,888,000 | 1,588,000 | 1,513,000 | 1,514,000 | 1,245,000 | 1,092,464 | 415,303 | 405,813 | 61,879 | 15,408 |
Intangible Assets | 0 | 0 | 50,000 | 101,000 | 119,000 | 200,000 | 0 | 0 | 222,000 | 327,000 | 431,464 | 421,653 | 362,565 | 0 | 0 |
Investments & Other | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,314 | 10,314 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835,000 | 835,000 | 837,485 | 875,476 | 1,069,396 | 775,884 | 0 |
Total Fixed Assets | 1,753,000 | 1,110,000 | 1,035,000 | 1,139,000 | 1,382,000 | 2,088,000 | 1,588,000 | 1,513,000 | 2,571,000 | 2,407,000 | 2,361,413 | 1,722,746 | 1,848,088 | 837,763 | 15,408 |
Stock & work in progress | 807,000 | 992,000 | 647,000 | 694,000 | 694,000 | 945,000 | 669,000 | 637,000 | 917,000 | 1,116,000 | 286,090 | 460,791 | 2,092,933 | 936,301 | 1,532,759 |
Trade Debtors | 4,832,000 | 6,492,000 | 7,441,000 | 8,457,000 | 6,208,000 | 6,410,000 | 5,755,000 | 6,266,000 | 4,187,000 | 2,058,000 | 1,619,269 | 1,310,746 | 2,486,037 | 3,088,009 | 1,555,745 |
Group Debtors | 9,854,000 | 7,767,000 | 10,349,000 | 8,468,000 | 7,154,000 | 5,466,000 | 1,176,000 | 1,214,000 | 519,000 | 0 | 203,333 | 1,013,470 | 0 | 0 | 0 |
Misc Debtors | 481,000 | 1,083,000 | 1,249,000 | 2,588,000 | 1,475,000 | 975,000 | 342,000 | 234,000 | 219,000 | 0 | 446,181 | 488,239 | 468,325 | 443,413 | 851,392 |
Cash | 613,000 | 1,338,000 | 1,057,000 | 461,000 | 56,000 | 171,000 | 86,000 | 39,000 | 0 | 865,000 | 129,613 | 884,571 | 914,171 | 994,995 | 81,190 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,587,000 | 17,672,000 | 20,743,000 | 20,668,000 | 15,587,000 | 13,967,000 | 8,028,000 | 8,390,000 | 5,842,000 | 4,039,000 | 2,684,486 | 4,157,817 | 5,961,466 | 5,462,718 | 4,021,086 |
total assets | 18,340,000 | 18,782,000 | 21,778,000 | 21,807,000 | 16,969,000 | 16,055,000 | 9,616,000 | 9,903,000 | 8,413,000 | 6,446,000 | 5,045,899 | 5,880,563 | 7,809,554 | 6,300,481 | 4,036,494 |
Bank overdraft | 3,237,000 | 6,226,000 | 5,822,000 | 7,460,000 | 4,814,000 | 3,947,000 | 3,344,000 | 4,128,000 | 2,681,000 | 490,000 | 445,529 | 160,000 | 2,014,359 | 0 | 585,171 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,222 | 0 |
Trade Creditors | 1,183,000 | 1,641,000 | 2,142,000 | 2,300,000 | 1,740,000 | 1,991,000 | 901,000 | 977,000 | 826,000 | 661,000 | 508,146 | 397,580 | 1,967,949 | 1,299,774 | 1,130,507 |
Group/Directors Accounts | 11,290,000 | 8,851,000 | 9,059,000 | 9,007,000 | 7,559,000 | 6,566,000 | 2,603,000 | 2,727,000 | 3,470,000 | 3,973,000 | 3,492,926 | 1,960,441 | 0 | 152,712 | 167,112 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 139,000 | 62,000 | 83,000 | 83,000 | 68,000 | 0 | 42,000 | 47,000 | 0 | 77,000 | 77,757 | 44,437 | 66,660 | 0 | 0 |
other current liabilities | 309,000 | 1,123,000 | 862,000 | 893,000 | 557,000 | 297,000 | 1,048,000 | 663,000 | 535,000 | 900,000 | 427,342 | 1,998,727 | 1,583,232 | 2,034,285 | 1,215,710 |
total current liabilities | 16,158,000 | 17,903,000 | 17,968,000 | 19,743,000 | 14,738,000 | 12,801,000 | 7,938,000 | 8,542,000 | 7,512,000 | 6,101,000 | 4,951,700 | 4,561,185 | 5,632,200 | 4,296,993 | 3,098,500 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,334 | 293,333 | 494,094 | 0 |
hp & lease commitments | 431,000 | 67,000 | 53,000 | 142,000 | 160,000 | 297,000 | 54,000 | 0 | 135,000 | 135,000 | 214,144 | 49,270 | 44,447 | 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 | 0 | 0 | 0 |
provisions | 221,000 | 49,000 | 0 | 2,000 | 197,000 | 193,000 | 123,000 | 0 | 0 | 0 | 89,881 | 139,002 | 96,820 | 16,707 | 1,518 |
total long term liabilities | 652,000 | 116,000 | 53,000 | 144,000 | 357,000 | 490,000 | 177,000 | 0 | 135,000 | 135,000 | 304,025 | 321,606 | 434,600 | 510,801 | 1,518 |
total liabilities | 16,810,000 | 18,019,000 | 18,021,000 | 19,887,000 | 15,095,000 | 13,291,000 | 8,115,000 | 8,542,000 | 7,647,000 | 6,236,000 | 5,255,725 | 4,882,791 | 6,066,800 | 4,807,794 | 3,100,018 |
net assets | 1,530,000 | 763,000 | 3,757,000 | 1,920,000 | 1,874,000 | 2,764,000 | 1,501,000 | 1,361,000 | 766,000 | 210,000 | -209,826 | 997,772 | 1,742,754 | 1,492,687 | 936,476 |
total shareholders funds | 1,530,000 | 763,000 | 3,757,000 | 1,920,000 | 1,874,000 | 2,764,000 | 1,501,000 | 1,361,000 | 766,000 | 210,000 | -209,826 | 997,772 | 1,742,754 | 1,492,687 | 936,476 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,270,000 | 166,000 | 2,295,000 | 146,000 | -349,000 | 844,000 | 192,000 | 919,000 | 728,000 | 347,000 | -1,699,405 | 674,834 | 376,113 | 1,218,385 | 647,247 |
Depreciation | 303,000 | 193,000 | 232,000 | 356,000 | 385,000 | 368,000 | 36,000 | 826,000 | 218,000 | 215,000 | 97,070 | 67,726 | 67,444 | 15,418 | 7,993 |
Amortisation | 0 | 50,000 | 51,000 | 0 | 0 | 0 | 0 | 65,000 | 105,000 | 105,000 | 100,663 | 70,481 | 0 | 0 | 0 |
Tax | -262,000 | -20,000 | -25,000 | 574,000 | -308,000 | 520,000 | -39,000 | -184,000 | -147,000 | 90,000 | 373,809 | -223,736 | 102,055 | -275,026 | -131,108 |
Stock | -185,000 | 345,000 | -47,000 | 0 | -251,000 | 308,000 | 32,000 | -280,000 | -199,000 | 829,910 | -174,701 | -1,632,142 | 1,156,632 | -596,458 | 1,532,759 |
Debtors | -175,000 | -3,697,000 | -474,000 | 4,676,000 | 1,986,000 | 5,137,000 | -441,000 | 1,954,000 | 2,867,000 | -213,268 | -581,663 | -335,827 | -283,548 | 1,900,169 | 2,407,137 |
Creditors | -458,000 | -501,000 | -158,000 | 560,000 | -251,000 | 1,014,000 | -76,000 | 151,000 | 165,000 | 152,854 | 110,566 | -1,570,369 | 668,175 | 169,267 | 1,130,507 |
Accruals and Deferred Income | -814,000 | 261,000 | -31,000 | 336,000 | 260,000 | -366,000 | 385,000 | 128,000 | -365,000 | 472,658 | -1,571,385 | 415,495 | -451,053 | 818,575 | 1,215,710 |
Deferred Taxes & Provisions | 172,000 | 49,000 | -2,000 | -195,000 | 4,000 | 193,000 | 123,000 | 0 | 0 | -89,881 | -49,121 | 42,182 | 80,113 | 15,189 | 1,518 |
Cash flow from operations | 571,000 | 3,550,000 | 2,883,000 | -2,899,000 | -1,994,000 | -2,872,000 | 1,030,000 | 231,000 | -1,964,000 | 675,989 | -1,881,439 | 1,444,582 | -30,237 | 658,097 | -1,068,029 |
Investing Activities | |||||||||||||||
capital expenditure | 364,000 | -325,000 | -339,910,000 | -573,680 | -206,785 | -808,720 | -61,889 | -5,862 | |||||||
Change in Investments | 0 | -45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,314 | 0 | 10,314 | 0 | 0 |
cash flow from investments | 364,000 | -325,000 | -339,910,000 | -563,366 | -206,785 | -819,034 | -61,889 | -5,862 | |||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -810,222 | 810,222 | 0 |
Group/Directors Accounts | 2,439,000 | -208,000 | 52,000 | 1,448,000 | 993,000 | 3,839,000 | -124,000 | -743,000 | -503,000 | 480,074 | 1,532,485 | 1,960,441 | -152,712 | -14,400 | 167,112 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,334 | -159,999 | -200,761 | 494,094 | 0 |
Hire Purchase and Lease Commitments | 441,000 | -7,000 | -89,000 | -3,000 | -69,000 | 250,000 | 49,000 | -88,000 | -77,000 | -79,901 | 198,194 | -17,400 | 111,107 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -241,000 | -140,000 | -157,000 | -202,000 | -234,000 | -101,000 | -13,000 | -140,000 | -25,000 | -17,000 | 117,998 | -196,080 | -228,101 | -253,539 | -132,566 |
cash flow from financing | 2,639,000 | -355,000 | -194,000 | 1,243,000 | 691,000 | 4,128,000 | -88,000 | -971,000 | -605,000 | 382,999 | 1,715,343 | 586,962 | -1,280,689 | 1,036,377 | 587,421 |
cash and cash equivalents | |||||||||||||||
cash | -725,000 | 281,000 | 596,000 | 405,000 | -115,000 | 132,000 | 47,000 | 39,000 | -865,000 | 735,387 | -754,958 | -29,600 | -80,824 | 913,805 | 81,190 |
overdraft | -2,989,000 | 404,000 | -1,638,000 | 2,646,000 | 867,000 | -181,000 | -784,000 | 1,447,000 | 2,191,000 | 44,471 | 285,529 | -1,854,359 | 2,014,359 | -585,171 | 585,171 |
change in cash | 2,264,000 | -123,000 | 2,234,000 | -2,241,000 | -982,000 | 313,000 | 831,000 | -1,408,000 | -3,056,000 | 690,916 | -1,040,487 | 1,824,759 | -2,095,183 | 1,498,976 | -503,981 |
P&L
December 2022turnover
36.1m
-14%
operating profit
1.3m
+665%
gross margin
10.1%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+1.01%
total assets
18.3m
-0.02%
cash
613k
-0.54%
net assets
Total assets minus all liabilities
niko (int) limited company details
company number
05085291
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22290 - Manufacture of other plastic products
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
March 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
niko distribution limited (March 2013)
incorporated
UK
address
hamnett house gibbet street, halifax, west yorkshire, HX2 0AX
last accounts submitted
December 2022
niko (int) 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 18 charges/mortgages relating to niko (int) limited. Currently there are 1 open charges and 17 have been satisfied in the past.
niko (int) limited Companies House Filings - See Documents
date | description | view/download |
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