Pomanda estimates the enterprise value of NIKAL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
nikal investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NIKAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-487.8k and a 6.41x industry multiple (adjusted for size and gross margin).
nikal investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NIKAL INVESTMENTS LIMITED at £0 based on Net Assets of £-487.8k and 1.74x industry multiple (adjusted for liquidity).
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Nikal Investments LimitedOverview
Nikal Investments Limited is a live company located in clitheroe, BB7 1EB with a Companies House number of 06705609. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2008, it's largest shareholder is
nikal ltd
with a 100% stake. Nikal Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Nikal Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nikal Investments Limited
- - Industry AVG
NIKAL INVESTMENTS LIMITED financials
EXPORT
Nikal Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£487.8 thousand. According to their latest financial statements, we estimate that Nikal Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,102,090
12
1,141,905
Other Income Or Grants
Cost Of Sales
649,838
7
683,982
Gross Profit
452,252
5
457,923
Admin Expenses
487,780
-15,243
-31,706
452,252
5
457,923
Operating Profit
-487,780
15,243
31,706
Interest Payable
15,243
31,706
Interest Receivable
Pre-Tax Profit
-487,780
Tax
Profit After Tax
-487,780
Dividends Paid
Retained Profit
-487,780
Employee Costs
322,150
32,591
369,427
Number Of Employees
1
1
10
1
11
EBITDA*
-487,780
15,243
31,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
Debtors (Due After 1 year)
Total Fixed Assets
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
total assets
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,780
487,781
487,781
487,781
Bank overdraft
Bank loan
Trade Creditors
150,000
487,780
487,780
Group/Directors Accounts
487,779
487,779
487,779
487,779
487,779
487,779
487,779
487,779
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
487,779
487,779
487,779
487,779
487,779
487,779
487,779
487,779
150,000
487,780
487,780
loans
487,779
487,779
487,779
hp & lease commitments
Accruals and Deferred Income
other liabilities
337,779
487,780
provisions
total long term liabilities
487,779
487,779
487,779
337,779
487,780
total liabilities
487,779
487,779
487,779
487,779
487,779
487,779
487,779
487,779
487,779
487,779
487,779
487,779
487,780
487,780
487,780
net assets
-487,779
1
1
1
1
1
1
1
1
1
1
1
1
1
1
total shareholders funds
-487,779
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-487,780
15,243
31,706
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
Creditors
-150,000
150,000
-487,780
487,780
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-487,780
15,243
31,706
-150,000
150,001
-487,780
487,779
Investing Activities
capital expenditure
Change in Investments
-487,780
487,780
487,780
cash flow from investments
487,780
-487,780
-487,780
Financing Activities
Bank loans
Group/Directors Accounts
487,779
487,779
Other Short Term Loans
Long term loans
-487,779
487,779
Hire Purchase and Lease Commitments
other long term liabilities
-337,779
-150,001
487,780
share issue
1
1
interest
-15,243
-31,706
cash flow from financing
487,780
-15,243
-31,706
150,000
-150,001
487,780
1
cash and cash equivalents
cash
overdraft
change in cash
nikal investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nikal investments limited. Get real-time insights into nikal investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for nikal investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BB7 area or any other competitors across 12 key performance metrics.
nikal investments limited Ownership
NIKAL INVESTMENTS LIMITED group structure
Nikal Investments Limited has 2 subsidiary companies.
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
NIKAL (JERSEY) LTD
accounts
Small Company
last accounts submitted
March 2024
previous names
marplace (number 742) limited (December 2008)
accountant
-
auditor
MCMILLAN & CO LLP
address
unit 7 greenacre street, clitheroe, BB7 1EB
Bank
-
Legal Advisor
-
nikal investments 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 did not find charges/mortgages relating to nikal investments limited.
nikal investments 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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nikal investments limitedCompanies House Filings - See Documents
