nylacast overseas holdings limited
nylacast overseas holdings limited Company Information
Company Number
05995374
Next Accounts
Sep 2025
Shareholders
nylacast ltd
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
one eleven, edmund street, birmingham, west midlands, B3 2HJ
Website
www.nylacast.co.uknylacast overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NYLACAST OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
nylacast overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NYLACAST OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 3.21x industry multiple (adjusted for size and gross margin).
nylacast overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NYLACAST OVERSEAS HOLDINGS LIMITED at £478.7k based on Net Assets of £262k and 1.83x industry multiple (adjusted for liquidity).
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Nylacast Overseas Holdings Limited Overview
Nylacast Overseas Holdings Limited is a live company located in west midlands, B3 2HJ with a Companies House number of 05995374. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 2006, it's largest shareholder is nylacast ltd with a 100% stake. Nylacast Overseas Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nylacast Overseas Holdings Limited Health Check
There is insufficient data available to calculate a health check for Nylacast Overseas Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (42%)
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- - Industry AVG
NYLACAST OVERSEAS HOLDINGS LIMITED financials
Nylacast Overseas Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £262 thousand. According to their latest financial statements, we estimate that Nylacast Overseas Holdings Limited has 1 employee and maintains cash reserves of 0 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 | -1,000 | -3,000 | 1,000 | 56,000 | -2,000 | 78,000 | 40,000 | 55,000 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,000 | -3,000 | 1,000 | 56,000 | -2,000 | 78,000 | 40,000 | 55,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,000 | -3,000 | 1,000 | 56,000 | -2,000 | 78,000 | 40,000 | 55,000 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| 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 | 4,154,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,732,000 | 4,154,000 | 4,154,000 | 4,154,000 | 4,154,000 | 4,154,000 | 4,154,000 | 3,065,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,732,000 | 4,154,000 | 4,154,000 | 4,154,000 | 4,154,000 | 4,154,000 | 4,154,000 | 4,154,000 | 3,065,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 422,000 | 496,000 | 496,000 | 496,000 | 495,000 | 439,000 | 439,000 | 441,000 | 363,000 | 323,000 | |||||
| Misc Debtors | |||||||||||||||
| Cash | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 422,000 | 3,000 | 3,000 | 3,000 | 499,000 | 499,000 | 499,000 | 499,000 | 495,000 | 439,000 | 439,000 | 441,000 | 363,000 | 323,000 | |
| total assets | 4,154,000 | 4,154,000 | 4,157,000 | 4,157,000 | 4,157,000 | 4,653,000 | 4,653,000 | 4,653,000 | 3,564,000 | 917,000 | 861,000 | 861,000 | 863,000 | 785,000 | 745,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,892,000 | 3,891,000 | 3,891,000 | 3,891,000 | 3,891,000 | 4,387,000 | 4,387,000 | 3,299,000 | 652,000 | 652,000 | 652,000 | 652,000 | 652,000 | 652,000 | |
| other short term finances | 4,387,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,892,000 | 3,891,000 | 3,891,000 | 3,891,000 | 3,891,000 | 4,387,000 | 4,387,000 | 4,387,000 | 3,299,000 | 652,000 | 652,000 | 652,000 | 652,000 | 652,000 | 652,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,892,000 | 3,891,000 | 3,891,000 | 3,891,000 | 3,891,000 | 4,387,000 | 4,387,000 | 4,387,000 | 3,299,000 | 652,000 | 652,000 | 652,000 | 652,000 | 652,000 | 652,000 |
| net assets | 262,000 | 263,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 265,000 | 265,000 | 209,000 | 209,000 | 211,000 | 133,000 | 93,000 |
| total shareholders funds | 262,000 | 263,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 266,000 | 265,000 | 265,000 | 209,000 | 209,000 | 211,000 | 133,000 | 93,000 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 422,000 | -496,000 | 1,000 | 56,000 | -2,000 | 78,000 | 40,000 | 323,000 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,000 | -56,000 | 2,000 | -78,000 | -40,000 | -323,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -422,000 | 4,154,000 | -4,154,000 | 1,089,000 | 2,643,000 | 422,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | 3,891,000 | -4,387,000 | 1,088,000 | 2,647,000 | 652,000 | |||||||||
| Other Short Term Loans | -4,387,000 | 4,387,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,000 | -496,000 | 1,088,000 | 2,647,000 | 690,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,000 | 3,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -3,000 | 3,000 |
nylacast overseas holdings limited Credit Report and Business Information
Nylacast Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for nylacast overseas holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.
nylacast overseas holdings limited Ownership
NYLACAST OVERSEAS HOLDINGS LIMITED group structure
Nylacast Overseas Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
NYLACAST OVERSEAS HOLDINGS LIMITED
05995374
nylacast overseas holdings limited directors
Nylacast Overseas Holdings Limited currently has 2 directors. The longest serving directors include Mr Mussa Mahomed (Jan 2007) and Mr Adam Gilson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mussa Mahomed | England | 65 years | Jan 2007 | - | Director |
| Mr Adam Gilson | United Kingdom | 54 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
262k
0%
total assets
4.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nylacast overseas holdings limited company details
company number
05995374
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ensco 547 limited (February 2007)
accountant
-
auditor
-
address
one eleven, edmund street, birmingham, west midlands, B3 2HJ
Bank
HSBC BANK PLC
Legal Advisor
GATELEY LLP
nylacast overseas holdings 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 5 charges/mortgages relating to nylacast overseas holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
nylacast overseas holdings 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.
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nylacast overseas holdings limited Companies House Filings - See Documents
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