nimlok limited
nimlok limited Company Information
Company Number
07402516
Next Accounts
Sep 2025
Shareholders
p3 group europe limited
james rook
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
+3Registered Address
nimlok house booth drive, park farm, wellingborough, northamptonshire, NN8 6NL
Website
www.nimlok.co.uknimlok limited Estimated Valuation
Pomanda estimates the enterprise value of NIMLOK LIMITED at £5.1m based on a Turnover of £7.4m and 0.69x industry multiple (adjusted for size and gross margin).
nimlok limited Estimated Valuation
Pomanda estimates the enterprise value of NIMLOK LIMITED at £2m based on an EBITDA of £469.7k and a 4.3x industry multiple (adjusted for size and gross margin).
nimlok limited Estimated Valuation
Pomanda estimates the enterprise value of NIMLOK LIMITED at £3.3m based on Net Assets of £1.8m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nimlok Limited Overview
Nimlok Limited is a live company located in wellingborough, NN8 6NL with a Companies House number of 07402516. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2010, it's largest shareholder is p3 group europe limited with a 85% stake. Nimlok Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nimlok Limited Health Check
Pomanda's financial health check has awarded Nimlok Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£9.5m)
- Nimlok Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.6%)
- Nimlok Limited
8.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Nimlok Limited
38.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (8.5%)
- Nimlok Limited
8.5% - Industry AVG
Employees
with 71 employees, this is above the industry average (47)
71 - Nimlok Limited
47 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Nimlok Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£194.6k)
- Nimlok Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (52 days)
- Nimlok Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
- Nimlok Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (26 days)
- Nimlok Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (9 weeks)
47 weeks - Nimlok Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (60.4%)
51.7% - Nimlok Limited
60.4% - Industry AVG
NIMLOK LIMITED financials
Nimlok Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Nimlok Limited has 71 employees and maintains cash reserves of £1.7 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,316,229 | 7,370,060 | 7,522,638 | 6,909,794 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 505,561 | 504,587 | 472,575 | 361,590 | |||||||||
| Interest Payable | 5,297 | 6,783 | 4,600 | 4,723 | |||||||||
| Interest Receivable | 9 | 3,338 | 3,045 | 4,709 | |||||||||
| Pre-Tax Profit | 500,273 | 501,142 | 471,020 | 361,576 | |||||||||
| Tax | -99,467 | -94,529 | -99,505 | -116,973 | |||||||||
| Profit After Tax | 400,806 | 406,613 | 371,515 | 244,603 | |||||||||
| Dividends Paid | 250,000 | 800,000 | 300,000 | 300,000 | |||||||||
| Retained Profit | 150,806 | -393,387 | 71,515 | -55,397 | |||||||||
| Employee Costs | 3,100,874 | 3,238,150 | 3,231,875 | 3,037,503 | |||||||||
| Number Of Employees | 71 | 58 | 42 | 75 | 92 | 97 | 96 | ||||||
| EBITDA* | 651,647 | 617,163 | 594,945 | 477,041 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 378,218 | 301,685 | 277,460 | 386,987 | 702,802 | 480,219 | 555,449 | 332,923 | 411,407 | 333,524 | 235,452 | 170,541 | 165,771 |
| Intangible Assets | 49,191 | 72,336 | 81,595 | 86,284 | 92,186 | 56,422 | 70,197 | 59,308 | |||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 427,409 | 374,021 | 359,055 | 473,271 | 794,988 | 536,641 | 625,646 | 392,231 | 411,407 | 333,524 | 235,452 | 170,541 | 165,771 |
| Stock & work in progress | 341,624 | 251,315 | 260,072 | 258,816 | 169,699 | 399,714 | 336,710 | 401,723 | 398,974 | 485,885 | 473,586 | 483,354 | 565,572 |
| Trade Debtors | 1,045,427 | 1,053,327 | 673,082 | 466,199 | 2,456,699 | 1,206,845 | 1,169,228 | 921,603 | 720,987 | 946,943 | 762,973 | 1,385,631 | 1,219,051 |
| Group Debtors | 69,958 | 1,504 | 398,148 | 455,054 | 401,993 | 467,181 | 469,342 | 447,509 | 499,003 | 513,490 | 554,672 | ||
| Misc Debtors | 163,164 | 126,504 | 199,039 | 159,990 | 538,467 | 361,650 | 234,357 | 197,361 | 167,394 | 139,240 | 166,019 | ||
| Cash | 1,716,162 | 1,572,781 | 964,249 | 1,778,400 | 2,049,076 | 928,165 | 200,939 | 262,605 | 104,646 | 670,628 | 851,919 | 812,756 | 423,956 |
| misc current assets | |||||||||||||
| total current assets | 3,336,335 | 3,005,431 | 2,494,590 | 3,118,459 | 5,615,934 | 3,363,555 | 2,410,576 | 2,230,801 | 1,891,004 | 2,756,186 | 2,809,169 | 2,681,741 | 2,208,579 |
| total assets | 3,763,744 | 3,379,452 | 2,853,645 | 3,591,730 | 6,410,922 | 3,900,196 | 3,036,222 | 2,623,032 | 2,302,411 | 3,089,710 | 3,044,621 | 2,852,282 | 2,374,350 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 386,286 | 296,394 | 408,875 | 240,724 | 470,673 | 390,637 | 480,706 | 203,211 | 169,204 | 242,521 | 525,843 | 1,427,655 | 835,078 |
| Group/Directors Accounts | 90,308 | 100,566 | 4,838 | 41,324 | 218,869 | 6,893 | 14,392 | 48,152 | 64,694 | 73,087 | 151,995 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | 85,452 | 52,022 | 42,820 | 55,760 | 79,083 | 63,740 | 50,562 | ||||||
| other current liabilities | 1,403,825 | 1,408,286 | 800,550 | 1,804,412 | 3,724,492 | 1,778,139 | 1,226,959 | 1,081,156 | 871,284 | 1,127,032 | 859,137 | ||
| total current liabilities | 1,880,419 | 1,805,246 | 1,214,263 | 2,086,460 | 4,414,034 | 2,261,121 | 1,774,079 | 1,375,339 | 1,160,942 | 1,521,723 | 1,600,715 | 1,427,655 | 885,640 |
| loans | |||||||||||||
| hp & lease commitments | 127,664 | 29,650 | 54,283 | 102,409 | 163,287 | 110,721 | 69,379 | 60,618 | |||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 28,100 | 81,900 | |||||||||||
| provisions | 65,548 | 37,982 | 46,363 | 49,707 | 68,954 | 35,418 | 29,665 | 31,291 | 27,747 | ||||
| total long term liabilities | 65,548 | 37,982 | 46,363 | 77,807 | 150,854 | 163,082 | 59,315 | 85,574 | 130,156 | 163,287 | 110,721 | 69,379 | 60,618 |
| total liabilities | 1,945,967 | 1,843,228 | 1,260,626 | 2,164,267 | 4,564,888 | 2,424,203 | 1,833,394 | 1,460,913 | 1,291,098 | 1,685,010 | 1,711,436 | 1,497,034 | 946,258 |
| net assets | 1,817,777 | 1,536,224 | 1,593,019 | 1,427,463 | 1,846,034 | 1,475,993 | 1,202,828 | 1,162,119 | 1,011,313 | 1,404,700 | 1,333,185 | 1,355,248 | 1,428,092 |
| total shareholders funds | 1,817,777 | 1,536,224 | 1,593,019 | 1,427,463 | 1,846,034 | 1,475,993 | 1,202,828 | 1,162,119 | 1,011,313 | 1,404,700 | 1,333,185 | 1,355,248 | 1,428,092 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 505,561 | 504,587 | 472,575 | 361,590 | |||||||||
| Depreciation | 144,831 | 133,767 | 139,343 | 371,529 | 193,725 | 170,073 | 135,081 | 146,086 | 112,576 | 122,370 | 115,451 | 144,618 | 134,580 |
| Amortisation | 35,846 | 28,903 | 18,450 | 24,926 | 26,319 | 24,894 | 16,683 | ||||||
| Tax | -99,467 | -94,529 | -99,505 | -116,973 | |||||||||
| Stock | 90,309 | -8,757 | 1,256 | 89,117 | -230,015 | 63,004 | -65,013 | 2,749 | -86,911 | 12,299 | -9,768 | -82,218 | 565,572 |
| Debtors | 97,214 | -88,934 | 189,026 | -2,315,916 | 1,361,483 | 162,749 | 306,454 | 179,089 | -212,289 | 116,009 | 98,033 | 166,580 | 1,219,051 |
| Creditors | 89,892 | -112,481 | 168,151 | -229,949 | 80,036 | -90,069 | 277,495 | 34,007 | -73,317 | -283,322 | -901,812 | 592,577 | 835,078 |
| Accruals and Deferred Income | -4,461 | 607,736 | -1,003,862 | -1,920,080 | 1,946,353 | 551,180 | 145,803 | 209,872 | -255,748 | 267,895 | 859,137 | ||
| Deferred Taxes & Provisions | 27,566 | -8,381 | -3,344 | -19,247 | 33,536 | 5,753 | -1,626 | 3,544 | 27,747 | ||||
| Cash flow from operations | 617,765 | 520,516 | 351,705 | 229,128 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -10,258 | 95,728 | -36,486 | -177,545 | 211,976 | -7,499 | -33,760 | -16,542 | -8,393 | -78,908 | 151,995 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -213,116 | 131,444 | -15,431 | -61,066 | -84,201 | 67,909 | 105,082 | -41,801 | 111,180 | ||||
| other long term liabilities | -28,100 | -53,800 | 81,900 | ||||||||||
| share issue | |||||||||||||
| interest | -5,288 | -3,445 | -1,555 | -14 | |||||||||
| cash flow from financing | -82,896 | -96,039 | -12,554 | 290,397 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 143,381 | 608,532 | -814,151 | -270,676 | 1,120,911 | 727,226 | -61,666 | 157,959 | -565,982 | -181,291 | 39,163 | 388,800 | 423,956 |
| overdraft | |||||||||||||
| change in cash | 143,381 | 608,532 | -814,151 | -270,676 | 1,120,911 | 727,226 | -61,666 | 157,959 | -565,982 | -181,291 | 39,163 | 388,800 | 423,956 |
nimlok limited Credit Report and Business Information
Nimlok Limited Competitor Analysis
Perform a competitor analysis for nimlok limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NN8 area or any other competitors across 12 key performance metrics.
nimlok limited Ownership
NIMLOK LIMITED group structure
Nimlok Limited has no subsidiary companies.
nimlok limited directors
Nimlok Limited currently has 2 directors. The longest serving directors include Mr Timothy Perutz (Jan 2011) and Mr James Rook (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Perutz | United Kingdom | 59 years | Jan 2011 | - | Director |
| Mr James Rook | 47 years | Jun 2013 | - | Director |
P&L
December 2023turnover
7.4m
+29%
operating profit
289.1k
0%
gross margin
38.8%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.18%
total assets
3.8m
+0.11%
cash
1.7m
+0.09%
net assets
Total assets minus all liabilities
nimlok limited company details
company number
07402516
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
25110 - Manufacture of metal structures and parts of structures
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
p3 group europe limited (December 2010)
shoo 516 limited (December 2010)
accountant
MERCER & HOLE LLP
auditor
-
address
nimlok house booth drive, park farm, wellingborough, northamptonshire, NN8 6NL
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nimlok 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 1 charges/mortgages relating to nimlok limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nimlok 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 NIMLOK LIMITED. This can take several minutes, an email will notify you when this has completed.
nimlok limited Companies House Filings - See Documents
| date | description | view/download |
|---|
