nilkanth estates
nilkanth estates Company Information
Company Number
08154119
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of extraterritorial organisations and bodies
Registered Address
1 pramukh swami road, neasden, london, NW10 8HW
Website
nilkanthestates.co.uknilkanth estates Estimated Valuation
Pomanda estimates the enterprise value of NILKANTH ESTATES at £0 based on a Turnover of £1.6m and 0x industry multiple (adjusted for size and gross margin).
nilkanth estates Estimated Valuation
Pomanda estimates the enterprise value of NILKANTH ESTATES at £3m based on an EBITDA of £1m and a 2.93x industry multiple (adjusted for size and gross margin).
nilkanth estates Estimated Valuation
Pomanda estimates the enterprise value of NILKANTH ESTATES at £81.3m based on Net Assets of £100.4m and 0.81x industry multiple (adjusted for liquidity).
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Nilkanth Estates Overview
Nilkanth Estates is a live company located in london, NW10 8HW with a Companies House number of 08154119. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in July 2012, it's largest shareholder is unknown. Nilkanth Estates is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Nilkanth Estates Health Check
Pomanda's financial health check has awarded Nilkanth Estates a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£710.5k)
£1.6m - Nilkanth Estates
£710.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.5%)
-10% - Nilkanth Estates
10.5% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Nilkanth Estates
53.4% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (9.8%)
-6.9% - Nilkanth Estates
9.8% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
- Nilkanth Estates
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nilkanth Estates
- - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is equally as efficient (£136.1k)
- Nilkanth Estates
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
4 days - Nilkanth Estates
13 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (88 days)
123 days - Nilkanth Estates
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nilkanth Estates
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 478 weeks, this is more cash available to meet short term requirements (157 weeks)
478 weeks - Nilkanth Estates
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (17.3%)
0.3% - Nilkanth Estates
17.3% - Industry AVG
NILKANTH ESTATES financials
Nilkanth Estates's latest turnover from December 2023 is £1.6 million and the company has net assets of £100.4 million. According to their latest financial statements, we estimate that Nilkanth Estates has 12 employees and maintains cash reserves of £3.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,554,189 | 9,904,998 | 1,957,801 | 2,117,767 | 1,422,431 | 7,856,409 | 11,683,402 | 7,654,803 | 3,429,922 | 730,531 | 964,416 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 33,467 | 8,322,575 | 706,461 | 883,280 | -25,135 | 6,490,160 | 9,414,451 | 6,630,836 | 624,281 | 557,703 | 752,797 |
| Tax | |||||||||||
| Profit After Tax | 33,467 | 8,322,575 | 706,461 | 883,280 | -25,135 | 6,490,160 | 9,414,451 | 6,630,836 | 624,281 | 557,703 | 752,797 |
| Dividends Paid | |||||||||||
| Retained Profit | 33,467 | 8,322,575 | 706,461 | 883,280 | -25,135 | 6,490,160 | 9,414,451 | 6,630,836 | 624,281 | 557,703 | 752,797 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,825,632 | 55,123,190 | 46,607,802 | 47,706,116 | 47,024,728 | 47,909,261 | 42,557,835 | 43,056,490 | 36,836,741 | 436,152 | |
| Intangible Assets | |||||||||||
| Investments & Other | 41,416,347 | 40,898,020 | 38,322,585 | 36,316,262 | 31,456,717 | 30,472,984 | 26,792,868 | 18,204,500 | 10,707,815 | 47,093,928 | 46,203,120 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 95,241,979 | 96,021,210 | 84,930,387 | 84,022,378 | 78,481,445 | 78,382,245 | 69,350,703 | 61,260,990 | 47,544,556 | 47,530,080 | 46,203,120 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 19,768 | 19,002 | 16,440 | 21,726 | 46,825 | 10,447 | 5,696 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,366,301 | 2,013,041 | 216,301 | 400,572 | 321,127 | 354,904 | 167,461 | 551,953 | 162,576 | 111,288 | 81,551 |
| Cash | 3,112,338 | 2,680,606 | 3,184,290 | 2,676,271 | 1,253,513 | 1,460,115 | 2,706,949 | 1,321,791 | 710,590 | 204,267 | 964,869 |
| misc current assets | |||||||||||
| total current assets | 5,498,407 | 4,712,649 | 3,417,031 | 3,098,569 | 1,621,465 | 1,825,466 | 2,880,106 | 1,873,744 | 873,166 | 315,555 | 1,046,420 |
| total assets | 100,740,386 | 100,733,859 | 88,347,418 | 87,120,947 | 80,102,910 | 80,207,711 | 72,230,809 | 63,134,734 | 48,417,722 | 47,845,635 | 47,249,540 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 246,163 | 263,728 | 40,129 | 41,105 | 40,080 | 61,663 | 154,421 | 1,480 | 26,989 | 23,400 | 4,935 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 92,251 | 101,626 | 90,459 | 109,473 | 94,410 | 152,493 | 143,683 | 615,000 | 55,783 | 35,856 | |
| total current liabilities | 338,414 | 365,354 | 130,588 | 150,578 | 134,490 | 214,156 | 298,104 | 616,480 | 26,989 | 79,183 | 40,791 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 338,414 | 365,354 | 130,588 | 150,578 | 134,490 | 214,156 | 298,104 | 616,480 | 26,989 | 79,183 | 40,791 |
| net assets | 100,401,972 | 100,368,505 | 88,216,830 | 86,970,369 | 79,968,420 | 79,993,555 | 71,932,705 | 62,518,254 | 48,390,733 | 47,766,452 | 47,208,749 |
| total shareholders funds | 100,401,972 | 100,368,505 | 88,216,830 | 86,970,369 | 79,968,420 | 79,993,555 | 71,932,705 | 62,518,254 | 48,390,733 | 47,766,452 | 47,208,749 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,124,844 | 1,192,625 | 1,050,752 | 1,038,612 | 1,035,843 | 981,299 | 824,941 | 858,723 | 2,673,617 | 1,103,747 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 354,026 | 1,799,302 | -189,557 | 54,346 | 2,601 | 192,194 | -378,796 | 389,377 | 51,288 | 29,737 | 81,551 |
| Creditors | -17,565 | 223,599 | -976 | 1,025 | -21,583 | -92,758 | 152,941 | -25,509 | 3,589 | 18,465 | 4,935 |
| Accruals and Deferred Income | -9,375 | 11,167 | -19,014 | 15,063 | -58,083 | 8,810 | -471,317 | 615,000 | -55,783 | 19,927 | 35,856 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -8,442,151 | -10,152,205 | -7,078,472 | -2,688,093 | |||||||
| Change in Investments | 518,327 | 2,575,435 | 2,006,323 | 4,859,545 | 983,733 | 3,680,116 | 8,588,368 | 7,496,685 | -36,386,113 | 890,808 | 46,203,120 |
| cash flow from investments | -518,327 | -2,575,435 | -2,006,323 | -4,859,545 | -983,733 | -12,122,267 | -18,740,573 | -14,575,157 | 33,698,020 | ||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 3,829,100 | 540,000 | 6,118,669 | 1,570,690 | 7,496,685 | 46,455,952 | |||||
| cash and cash equivalents | |||||||||||
| cash | 431,732 | -503,684 | 508,019 | 1,422,758 | -206,602 | -1,246,834 | 1,385,158 | 611,201 | 506,323 | -760,602 | 964,869 |
| overdraft | |||||||||||
| change in cash | 431,732 | -503,684 | 508,019 | 1,422,758 | -206,602 | -1,246,834 | 1,385,158 | 611,201 | 506,323 | -760,602 | 964,869 |
nilkanth estates Credit Report and Business Information
Nilkanth Estates Competitor Analysis
Perform a competitor analysis for nilkanth estates by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
nilkanth estates Ownership
NILKANTH ESTATES group structure
Nilkanth Estates has no subsidiary companies.
Ultimate parent company
NILKANTH ESTATES
08154119
nilkanth estates directors
Nilkanth Estates currently has 4 directors. The longest serving directors include Mr Kishorkant Bhattessa (Jul 2012) and Mr Girish Patel (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishorkant Bhattessa | England | 83 years | Jul 2012 | - | Director |
| Mr Girish Patel | England | 69 years | Dec 2020 | - | Director |
| Mr Sanjay Kara | England | 48 years | Dec 2020 | - | Director |
| Mr Ghanshyam Ramparia | England | 48 years | May 2024 | - | Director |
P&L
December 2023turnover
1.6m
-84%
operating profit
-107.4k
0%
gross margin
53.4%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100.4m
0%
total assets
100.7m
0%
cash
3.1m
+0.16%
net assets
Total assets minus all liabilities
nilkanth estates company details
company number
08154119
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
1 pramukh swami road, neasden, london, NW10 8HW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
HUGH CARTWRIGHT & AMIN
nilkanth estates 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 nilkanth estates.
nilkanth estates 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 NILKANTH ESTATES. This can take several minutes, an email will notify you when this has completed.
nilkanth estates Companies House Filings - See Documents
| date | description | view/download |
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