Nardulli Limited

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nardulli limited Company Information

Company Number

06815629

Next Accounts

Nov 2025

Directors

Lorenzo Nardulli

Shareholders

lorenzo nardulli

Group Structure

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Industry

Manufacture of ice cream

Registered Address

the carriage house mill street, maidstone, kent, ME15 6YE

Website

www.nardullisicecream.co.uk

nardulli limited Estimated Valuation

£611.7k

Pomanda estimates the enterprise value of NARDULLI LIMITED at £611.7k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).

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Nardulli Limited is a live company located in kent, ME15 6YE with a Companies House number of 06815629. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in February 2009, it's largest shareholder is lorenzo nardulli with a 100% stake. Nardulli Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.2%)

EXPORT

Nardulli Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £207.4 thousand. According to their latest financial statements, Nardulli Limited has 10 employees and maintains cash reserves of £250.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,078,312	666,123	451,085	289,010	238,456	375,860	484,964	374,544	35,579	160,780	257,255	173,693	96,907	308,469	468,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	775,657	444,407	334,004	214,553	160,427	267,112	351,228	247,318	22,559	114,661	162,635	99,535	59,336	188,751	278,410
Gross Profit	302,655	221,716	117,081	74,457	78,029	108,748	133,736	127,226	13,020	46,118	94,620	74,158	37,572	119,718	190,312
Admin Expenses	235,261	204,713	60,392	118,282	66,372	118,780	89,463	105,290	-13,350	42,351	66,851	95,216	-9,023	61,277	208,701
Operating Profit	67,394	17,003	56,689	-43,825	11,657	-10,032	44,273	21,936	26,370	3,767	27,769	-21,058	46,595	58,441	-18,389
Interest Payable	3,018	2,216	1,844	992	502	1,186	723	61	0	0	0	0	0	0	0
Interest Receivable	10,172	5,607	617	83	387	505	353	68	99	90	45	65	93	66	0
Pre-Tax Profit	74,548	20,394	55,462	-44,735	11,542	-10,714	43,902	21,943	26,469	3,857	27,814	-20,993	46,688	58,507	-18,389
Tax	-18,637	-3,875	-10,538	0	-2,193	0	-8,341	-4,388	-5,294	-810	-6,397	0	-12,139	-16,382	0
Profit After Tax	55,911	16,519	44,924	-44,735	9,349	-10,714	35,561	17,554	21,175	3,047	21,417	-20,993	34,549	42,125	-18,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,911	16,519	44,924	-44,735	9,349	-10,714	35,561	17,554	21,175	3,047	21,417	-20,993	34,549	42,125	-18,389
Employee Costs	367,849	292,502	213,850	179,634	111,495	175,806	166,141	147,894	26,216	27,795	49,237	24,667	20,926	73,321	93,904
Number Of Employees	10	8	6	5	4	5	5	5	1	1	2	1	1	3	4
EBITDA*	79,014	27,761	68,630	-32,572	23,129	11,302	65,588	42,592	44,105	21,179	44,672	-4,831	60,091	70,802	-8,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	47,671	54,379	60,186	49,214	58,339	69,811	69,996	91,061	103,017	90,494	119,269	115,718	117,343	106,248	113,682
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)	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,005	13,000	13,000	13,000	13,000
Total Fixed Assets	60,671	67,379	73,186	62,214	71,339	82,811	82,996	104,061	116,017	103,494	132,274	128,718	130,343	119,248	126,682
Stock & work in progress	500	500	1,000	1,500	5,000	25,000	0	0	0	0	0	1,500	2,500	8,000	2,500
Trade Debtors	0	401	350	822	4,277	491	2,865	4,214	1,889	399	3,725	5,452	2,104	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,600	40,495	3,961	4,633	32,595	10,848	2,794	900	0	0	0	0	0	0	0
Cash	250,753	136,750	143,586	103,127	61,938	41,297	93,316	47,722	6,451	33,027	2,981	14,980	10,852	26,346	151
misc current assets	0	0	0	0	0	3,333	3,250	2,458	2,458	2,458	2,506	2,803	2,348	2,337	0
total current assets	258,853	178,146	148,897	110,082	103,810	80,969	102,225	55,294	10,798	35,884	9,212	24,735	17,804	36,683	2,651
total assets	319,524	245,525	222,083	172,296	175,149	163,780	185,221	159,355	126,815	139,378	141,486	153,453	148,147	155,931	129,333
Bank overdraft	24,017	5,552	4,774	7,534	0	1,293	887	1,963	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	14,588	21,890	13,176	1,002	11,697	6,296	10,521	15,415	14,679	77,522	82,677	116,061	61,568	117,095	147,622
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	13,577	19,397	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	54,939	41,723	38,295	39,363	28,671	17,182	18,270	41,392	29,105	0	0	0	0	0	0
total current liabilities	93,544	69,165	56,245	47,899	40,368	38,348	49,075	58,770	43,784	77,522	82,677	116,061	61,568	117,095	147,622
loans	9,533	14,550	19,444	25,000	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
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	28,194	15,000	0
provisions	9,047	10,321	11,424	9,351	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,580	24,871	30,868	34,351	0	0	0	0	0	0	0	0	28,194	15,000	0
total liabilities	112,124	94,036	87,113	82,250	40,368	38,348	49,075	58,770	43,784	77,522	82,677	116,061	89,762	132,095	147,622
net assets	207,400	151,489	134,970	90,046	134,781	125,432	136,146	100,585	83,031	61,856	58,809	37,392	58,385	23,836	-18,289
total shareholders funds	207,400	151,489	134,970	90,046	134,781	125,432	136,146	100,585	83,031	61,856	58,809	37,392	58,385	23,836	-18,289

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	67,394	17,003	56,689	-43,825	11,657	-10,032	44,273	21,936	26,370	3,767	27,769	-21,058	46,595	58,441	-18,389
Depreciation	11,620	10,758	11,941	11,253	11,472	21,334	21,315	20,656	17,735	17,412	16,903	16,227	13,496	12,361	9,513
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,637	-3,875	-10,538	0	-2,193	0	-8,341	-4,388	-5,294	-810	-6,397	0	-12,139	-16,382	0
Stock	0	-500	-500	-3,500	-20,000	25,000	0	0	0	0	-1,500	-1,000	-5,500	5,500	2,500
Debtors	-33,296	36,585	-1,144	-31,417	25,533	5,680	545	3,225	1,490	-3,331	-1,722	3,348	2,104	0	13,000
Creditors	-7,302	8,714	12,174	-10,695	5,401	-4,225	-4,894	736	-62,843	-5,155	-33,384	54,493	-55,527	-30,527	147,622
Accruals and Deferred Income	13,216	3,428	-1,068	10,692	11,489	-1,088	-23,122	12,287	29,105	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,274	-1,103	2,073	9,351	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	98,313	-1,160	72,915	11,693	32,293	-24,691	28,686	48,002	3,583	18,545	8,113	47,314	-4,179	18,393	123,246
Investing Activities
capital expenditure	-4,912	-4,951	-22,913	-2,128	0	-21,149	-250	-8,700	-30,258	11,363	-20,454	-14,602	-24,591	-4,927	-123,195
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,912	-4,951	-22,913	-2,128	0	-21,149	-250	-8,700	-30,258	11,363	-20,454	-14,602	-24,591	-4,927	-123,195
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	-13,577	-5,820	19,397	0	0	0	0	0	0	0	0
Long term loans	-5,017	-4,894	-5,556	25,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-28,194	13,194	15,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,154	3,391	-1,227	-909	-115	-681	-370	7	99	90	45	65	93	66	0
cash flow from financing	2,137	-1,503	-6,783	24,091	-13,692	-6,501	19,027	7	99	90	45	-28,129	13,287	15,066	100
cash and cash equivalents
cash	114,003	-6,836	40,459	41,189	20,641	-52,019	45,594	41,271	-26,576	30,046	-11,999	4,128	-15,494	26,195	151
overdraft	18,465	778	-2,760	7,534	-1,293	406	-1,076	1,963	0	0	0	0	0	0	0
change in cash	95,538	-7,614	43,219	33,655	21,934	-52,425	46,670	39,308	-26,576	30,046	-11,999	4,128	-15,494	26,195	151

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NARDULLI LIMITED group structure

Nardulli Limited has no subsidiary companies.

Ultimate parent company

NARDULLI LIMITED

06815629

NARDULLI LIMITED Shareholders

lorenzo nardulli

100%

Nardulli Limited currently has 1 director, Mr Lorenzo Nardulli serving since Feb 2009.

officer	country	age	start	end	role
Mr Lorenzo Nardulli	England	53 years	Feb 2009	-	Director

P&L

February 2024

turnover

1.1m

+62%

operating profit

67.4k

gross margin

28.1%

-15.67%

turnover

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

Balance Sheet

February 2024

net assets

207.4k

+0.37%

total assets

319.5k

+0.3%

cash

250.8k

+0.83%

net assets

Total assets minus all liabilities

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company number

06815629

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

the carriage house mill street, maidstone, kent, ME15 6YE

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nardulli limited Company Information

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nardulli limited Estimated Valuation

nardulli limited Estimated Valuation

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