niko (int) limited
niko (int) limited Company Information
Company Number
05085291
Next Accounts
Sep 2025
Shareholders
roxor group limited
Group Structure
View All
Industry
Manufacture of other furniture
+3Registered Address
hamnett house gibbet street, halifax, west yorkshire, HX2 0AX
Website
http://www.roxorgroup.comniko (int) limited Estimated Valuation
Pomanda estimates the enterprise value of NIKO (INT) LIMITED at £17.6m based on a Turnover of £33.2m and 0.53x industry multiple (adjusted for size and gross margin).
niko (int) limited Estimated Valuation
Pomanda estimates the enterprise value of NIKO (INT) LIMITED at £9.5m based on an EBITDA of £2.1m and a 4.59x industry multiple (adjusted for size and gross margin).
niko (int) limited Estimated Valuation
Pomanda estimates the enterprise value of NIKO (INT) LIMITED at £1.5m based on Net Assets of £843k and 1.81x 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 £33.2m 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 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £33.2m, make it larger than the average company (£15.7m)
£33.2m - Niko (int) Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
-2% - Niko (int) Limited
8.2% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (27.6%)
13.2% - Niko (int) Limited
27.6% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.9%)
5.3% - Niko (int) Limited
4.9% - Industry AVG
Employees
with 47 employees, this is below the industry average (76)
47 - Niko (int) Limited
76 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£37.7k)
£54.2k - Niko (int) Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £706.9k, this is more efficient (£212.2k)
£706.9k - Niko (int) Limited
£212.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (46 days)
38 days - Niko (int) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - Niko (int) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (54 days)
8 days - Niko (int) Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Niko (int) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (48.4%)
95.6% - Niko (int) Limited
48.4% - Industry AVG
NIKO (INT) LIMITED financials
Niko (Int) Limited's latest turnover from December 2023 is £33.2 million and the company has net assets of £843 thousand. According to their latest financial statements, Niko (Int) Limited has 47 employees and maintains cash reserves of £1.9 million 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 | Jan 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,224,000 | 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 | ||||||||||||||||
| Cost Of Sales | 28,854,000 | 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 | 4,370,000 | 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 | 2,601,000 | 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 | 1,769,000 | 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 | 177,000 | 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 | 1,000 | 158,012 | 3,292 | 125 | 319 | |||||||||||
| Pre-Tax Profit | 1,592,000 | 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 | -279,000 | -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 | 1,313,000 | 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 | 2,000,000 | 3,000,000 | 133,609 | |||||||||||||
| Retained Profit | -687,000 | 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 | 2,549,000 | 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 | 47 | 48 | 60 | 85 | 90 | 92 | 93 | 66 | 63 | 57 | 57 | 52 | 51 | 47 | 29 | 18 |
| EBITDA* | 2,072,000 | 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 2023 | 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 | 2,387,000 | 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 | 50,000 | 101,000 | 119,000 | 200,000 | 222,000 | 327,000 | 431,464 | 421,653 | 362,565 | |||||||
| Investments & Other | 45,000 | 10,314 | 10,314 | |||||||||||||
| Debtors (Due After 1 year) | 835,000 | 835,000 | 837,485 | 875,476 | 1,069,396 | 775,884 | ||||||||||
| Total Fixed Assets | 2,387,000 | 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 | 692,000 | 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 | 3,510,000 | 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 | 10,469,000 | 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 | 203,333 | 1,013,470 | ||||
| Misc Debtors | 351,000 | 481,000 | 1,083,000 | 1,249,000 | 2,588,000 | 1,475,000 | 975,000 | 342,000 | 234,000 | 219,000 | 446,181 | 488,239 | 468,325 | 443,413 | 851,392 | |
| Cash | 1,885,000 | 613,000 | 1,338,000 | 1,057,000 | 461,000 | 56,000 | 171,000 | 86,000 | 39,000 | 865,000 | 129,613 | 884,571 | 914,171 | 994,995 | 81,190 | |
| misc current assets | ||||||||||||||||
| total current assets | 16,907,000 | 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 | 19,294,000 | 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 | 585,171 | ||
| Bank loan | 810,222 | |||||||||||||||
| Trade Creditors | 1,032,000 | 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 | 15,517,000 | 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 | 152,712 | 167,112 | |
| other short term finances | ||||||||||||||||
| hp & lease commitments | 275,000 | 139,000 | 62,000 | 83,000 | 83,000 | 68,000 | 42,000 | 47,000 | 77,000 | 77,757 | 44,437 | 66,660 | ||||
| other current liabilities | 452,000 | 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 | 17,276,000 | 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 | 133,334 | 293,333 | 494,094 | |||||||||||||
| hp & lease commitments | 784,000 | 431,000 | 67,000 | 53,000 | 142,000 | 160,000 | 297,000 | 54,000 | 135,000 | 135,000 | 214,144 | 49,270 | 44,447 | |||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 391,000 | 221,000 | 49,000 | 2,000 | 197,000 | 193,000 | 123,000 | 89,881 | 139,002 | 96,820 | 16,707 | 1,518 | ||||
| total long term liabilities | 1,175,000 | 652,000 | 116,000 | 53,000 | 144,000 | 357,000 | 490,000 | 177,000 | 135,000 | 135,000 | 304,025 | 321,606 | 434,600 | 510,801 | 1,518 | |
| total liabilities | 18,451,000 | 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 | 843,000 | 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 | 843,000 | 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 2023 | 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 | 1,769,000 | 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 | 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 | 50,000 | 51,000 | 65,000 | 105,000 | 105,000 | 100,663 | 70,481 | |||||||||
| Tax | -279,000 | -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 | -115,000 | -185,000 | 345,000 | -47,000 | -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 | -837,000 | -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 | -151,000 | -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 | 143,000 | -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 | 170,000 | 172,000 | 49,000 | -2,000 | -195,000 | 4,000 | 193,000 | 123,000 | -89,881 | -49,121 | 42,182 | 80,113 | 15,189 | 1,518 | ||
| Cash flow from operations | 2,907,000 | 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 | -45,000 | 45,000 | -10,314 | 10,314 | ||||||||||||
| 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 | -810,222 | 810,222 | ||||||||||||||
| Group/Directors Accounts | 4,227,000 | 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 | ||||||||||||||||
| Long term loans | -133,334 | -159,999 | -200,761 | 494,094 | ||||||||||||
| Hire Purchase and Lease Commitments | 489,000 | 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 | ||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -177,000 | -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 | 4,539,000 | 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 | 1,272,000 | -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 | -3,237,000 | -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 | 4,509,000 | 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 |
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, whether from the MANUFACTURING sector, other large companies, companies in HX2 area or any other competitors across 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 | United Kingdom | 51 years | Mar 2004 | - | Director |
| Mr Paul Delaney | 64 years | Mar 2004 | - | Director | |
| Mrs Ruth Jackson | United Kingdom | 56 years | Dec 2010 | - | Director |
| Mr Michael Duggleby | United Kingdom | 52 years | Aug 2012 | - | Director |
| Mr Ian Jones | 60 years | Jul 2023 | - | Director |
P&L
December 2023turnover
33.2m
-8%
operating profit
1.8m
+39%
gross margin
13.2%
+31.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
843k
-0.45%
total assets
19.3m
+0.05%
cash
1.9m
+2.08%
net assets
Total assets minus all liabilities
niko (int) limited company details
company number
05085291
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
46730 - Wholesale of wood, construction materials and sanitary equipment
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
niko distribution limited (March 2013)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
hamnett house gibbet street, halifax, west yorkshire, HX2 0AX
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
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 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 NIKO (INT) LIMITED. This can take several minutes, an email will notify you when this has completed.
niko (int) limited Companies House Filings - See Documents
| date | description | view/download |
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