nikolaz limited
nikolaz limited Company Information
Company Number
07417465
Website
-Registered Address
340 aldridge road, streetly, sutton coldfield, B74 2DT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
eleni lazari 25%
lazarakis lazari 25%
View Allnikolaz limited Estimated Valuation
Pomanda estimates the enterprise value of NIKOLAZ LIMITED at £262.8k based on a Turnover of £118.9k and 2.21x industry multiple (adjusted for size and gross margin).
nikolaz limited Estimated Valuation
Pomanda estimates the enterprise value of NIKOLAZ LIMITED at £0 based on an EBITDA of £-2.8k and a 5.05x industry multiple (adjusted for size and gross margin).
nikolaz limited Estimated Valuation
Pomanda estimates the enterprise value of NIKOLAZ LIMITED at £0 based on Net Assets of £-5.4k and 1.62x industry multiple (adjusted for liquidity).
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Nikolaz Limited Overview
Nikolaz Limited is a live company located in sutton coldfield, B74 2DT with a Companies House number of 07417465. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is eleni lazari with a 25% stake. Nikolaz Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.9k with healthy growth in recent years.
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Nikolaz Limited Health Check
Pomanda's financial health check has awarded Nikolaz Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £118.9k, make it smaller than the average company (£843.1k)
- Nikolaz Limited
£843.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.9%)
- Nikolaz Limited
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (74.1%)
- Nikolaz Limited
74.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (28%)
- Nikolaz Limited
28% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Nikolaz Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Nikolaz Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£181.7k)
- Nikolaz Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
- Nikolaz Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 657 days, this is slower than average (36 days)
- Nikolaz Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nikolaz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nikolaz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (68%)
103.8% - Nikolaz Limited
68% - Industry AVG
NIKOLAZ LIMITED financials
Nikolaz Limited's latest turnover from October 2023 is estimated at £118.9 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Nikolaz Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,089 | 143,089 | 145,089 | 147,089 | 149,089 | 151,089 | 153,089 | 155,089 | 157,089 | 157,089 | 157,089 | 157,089 | 156,589 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 141,089 | 143,089 | 145,089 | 147,089 | 149,089 | 151,089 | 153,089 | 155,089 | 157,089 | 157,089 | 157,089 | 157,089 | 156,589 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,459 | 2,606 | 3,762 | 7,649 | 8,988 | 27,289 | 12,282 | 16,760 | 2,101 | 3,212 | 702 | 1,864 | 3,732 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 672 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,112 | 11,303 | 11,883 | 14,881 | 25,273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,459 | 2,606 | 3,762 | 8,321 | 9,463 | 27,289 | 12,282 | 16,760 | 17,213 | 14,515 | 12,585 | 16,745 | 29,005 |
| total assets | 143,548 | 145,695 | 148,851 | 155,410 | 158,552 | 178,378 | 165,371 | 171,849 | 174,302 | 171,604 | 169,674 | 173,834 | 185,594 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,959 | 148,339 | 148,409 | 149,143 | 151,149 | 177,985 | 175,485 | 186,264 | 186,461 | 185,546 | 185,242 | 183,181 | 184,829 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 148,959 | 148,339 | 148,409 | 149,143 | 151,149 | 177,985 | 175,485 | 186,264 | 186,461 | 185,546 | 185,242 | 183,181 | 184,829 |
| loans | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 148,959 | 148,339 | 148,409 | 149,143 | 151,149 | 177,985 | 175,485 | 187,564 | 186,461 | 185,546 | 185,242 | 183,181 | 184,829 |
| net assets | -5,411 | -2,644 | 442 | 6,267 | 7,403 | 393 | -10,114 | -15,715 | -12,159 | -13,942 | -15,568 | -9,347 | 765 |
| total shareholders funds | -5,411 | -2,644 | 442 | 6,267 | 7,403 | 393 | -10,114 | -15,715 | -12,159 | -13,942 | -15,568 | -9,347 | 765 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -147 | -1,156 | -4,559 | -1,142 | -17,826 | 15,007 | -4,478 | 14,659 | -1,111 | 2,510 | -1,162 | -1,868 | 3,732 |
| Creditors | 620 | -70 | -734 | -2,006 | -26,836 | 2,500 | -10,779 | -197 | 915 | 304 | 2,061 | -1,648 | 184,829 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,300 | 1,300 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,112 | 3,809 | -580 | -2,998 | -10,392 | 25,273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,112 | 3,809 | -580 | -2,998 | -10,392 | 25,273 |
nikolaz limited Credit Report and Business Information
Nikolaz Limited Competitor Analysis
Perform a competitor analysis for nikolaz limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B74 area or any other competitors across 12 key performance metrics.
nikolaz limited Ownership
NIKOLAZ LIMITED group structure
Nikolaz Limited has no subsidiary companies.
Ultimate parent company
NIKOLAZ LIMITED
07417465
nikolaz limited directors
Nikolaz Limited currently has 4 directors. The longest serving directors include Mr Lazarakis Lazari (Oct 2010) and Mrs Elleni Lazari (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lazarakis Lazari | United Kingdom | 57 years | Oct 2010 | - | Director |
| Mrs Elleni Lazari | United Kingdom | 54 years | Oct 2010 | - | Director |
| Mr Nikolas Ioannou | United Kingdom | 62 years | Oct 2010 | - | Director |
| Mrs Stavroulla Ioannou | United Kingdom | 56 years | Oct 2010 | - | Director |
P&L
October 2023turnover
118.9k
+6%
operating profit
-2.8k
0%
gross margin
30.5%
+8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.4k
+1.05%
total assets
143.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
nikolaz limited company details
company number
07417465
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
340 aldridge road, streetly, sutton coldfield, B74 2DT
Bank
-
Legal Advisor
-
nikolaz 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 nikolaz limited.
nikolaz limited Companies House Filings - See Documents
| date | description | view/download |
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