Pomanda estimates the enterprise value of NYKAYS RECRUITMENT LIMITED at £252.7k based on a Turnover of £543.3k and 0.47x industry multiple (adjusted for size and gross margin).
nykays recruitment limitedEstimated Valuation
£162.3k
Pomanda estimates the enterprise value of NYKAYS RECRUITMENT LIMITED at £162.3k based on an EBITDA of £53.5k and a 3.03x industry multiple (adjusted for size and gross margin).
nykays recruitment limitedEstimated Valuation
£194.4k
Pomanda estimates the enterprise value of NYKAYS RECRUITMENT LIMITED at £194.4k based on Net Assets of £80k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nykays Recruitment LimitedOverview
Nykays Recruitment Limited is a live company located in london, E14 5AA with a Companies House number of 09493023. It operates in the educational support services sector, SIC Code 85600. Founded in March 2015, it's largest shareholder is
yasmin jebari
with a 50% stake. Nykays Recruitment Limited is a established,
small sized company, Pomanda has estimated its turnover at
£543.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Nykays Recruitment Limited a 4 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 Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £543.3k, make it larger than the average company (£351.8k)
£543.3k - Nykays Recruitment Limited
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.3%)
23% - Nykays Recruitment Limited
7.3% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (70.9%)
29.4% - Nykays Recruitment Limited
70.9% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (2.7%)
9.9% - Nykays Recruitment Limited
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Nykays Recruitment Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Nykays Recruitment Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is more efficient (£51.4k)
£90.5k - Nykays Recruitment Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (23 days)
112 days - Nykays Recruitment Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (20 days)
74 days - Nykays Recruitment Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nykays Recruitment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nykays Recruitment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a higher level of debt than the average (31.8%)
52.3% - Nykays Recruitment Limited
31.8% - Industry AVG
NYKAYS RECRUITMENT LIMITED financials
EXPORT
Nykays Recruitment Limited's latest turnover from March 2024 is estimated at £543.3 thousand and the company has net assets of £80 thousand. According to their latest financial statements, Nykays Recruitment Limited has 6 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
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
543,260
387,849
177,510
289,403
580,903
499,328
608,513
421,614
86,835
Other Income Or Grants
Cost Of Sales
383,370
285,597
134,142
223,518
478,684
393,098
449,182
325,179
69,875
Gross Profit
159,890
102,252
43,368
65,885
102,219
106,230
159,331
96,435
16,960
Admin Expenses
106,370
55,363
76,337
77,204
130,697
111,684
92,980
46,262
15,565
Operating Profit
53,520
46,889
-32,969
-11,319
-28,478
-5,454
66,351
50,173
1,395
Interest Payable
1,422
5,849
7,149
3,218
316
Interest Receivable
18
557
417
78
21
Pre-Tax Profit
53,520
46,889
-32,969
-11,319
-29,882
-10,747
59,619
47,033
1,100
Tax
-13,380
-8,909
-11,328
-9,406
-220
Profit After Tax
40,140
37,980
-32,969
-11,319
-29,882
-10,747
48,291
37,626
880
Dividends Paid
Retained Profit
40,140
37,980
-32,969
-11,319
-29,882
-10,747
48,291
37,626
880
Employee Costs
165,187
156,500
165,522
154,816
177,490
340,666
325,784
146,888
74,385
Number Of Employees
6
6
6
6
7
13
13
6
3
EBITDA*
53,520
46,889
-32,969
-11,319
-27,413
-4,034
68,376
50,712
1,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
8,629
16,779
22,372
3,193
4,258
5,678
1,309
1,319
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,629
16,779
22,372
3,193
4,258
5,678
1,309
1,319
Stock & work in progress
Trade Debtors
167,811
116,373
26,744
78,735
177,673
100,919
147,822
107,203
Group Debtors
Misc Debtors
11,713
7,842
1,043
Cash
35,801
112,669
54,293
8,227
misc current assets
total current assets
167,811
116,373
26,744
78,735
177,673
136,720
272,204
169,338
9,270
total assets
167,811
125,002
43,523
101,107
180,866
140,978
277,882
170,647
10,589
Bank overdraft
46,609
126,708
93,273
9,708
Bank loan
Trade Creditors
77,777
64,427
66,258
134,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,315
64,374
38,865
total current liabilities
77,777
64,427
66,258
134,698
64,924
191,082
132,138
9,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,034
20,715
41,643
provisions
total long term liabilities
10,034
20,715
41,643
total liabilities
87,811
85,142
41,643
66,258
134,698
64,924
191,082
132,138
9,708
net assets
80,000
39,860
1,880
34,849
46,168
76,054
86,800
38,509
881
total shareholders funds
80,000
39,860
1,880
34,849
46,168
76,054
86,800
38,509
881
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
53,520
46,889
-32,969
-11,319
-28,478
-5,454
66,351
50,173
1,395
Depreciation
1,065
1,420
2,025
539
306
Amortisation
Tax
-13,380
-8,909
-11,328
-9,406
-220
Stock
Debtors
51,438
89,629
-51,991
-98,938
76,754
-58,616
44,490
114,002
1,043
Creditors
13,350
64,427
-66,258
-68,440
134,698
Accruals and Deferred Income
-18,315
-46,059
25,509
38,865
Deferred Taxes & Provisions
Cash flow from operations
2,052
12,778
-47,236
19,179
12,216
8,523
38,067
-33,831
438
Investing Activities
capital expenditure
8,629
8,150
5,593
-19,179
-6,394
-529
-1,625
Change in Investments
cash flow from investments
8,629
8,150
5,593
-19,179
-6,394
-529
-1,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,681
-20,928
41,643
share issue
-4
1
2
1
interest
-1,404
-5,292
-6,732
-3,140
-295
cash flow from financing
-10,681
-20,928
41,643
-1,408
-5,291
-6,732
-3,138
-294
cash and cash equivalents
cash
-35,801
-76,868
58,376
46,066
8,227
overdraft
-46,609
-80,099
33,435
83,565
9,708
change in cash
10,808
3,231
24,941
-37,499
-1,481
nykays recruitment 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 nykays recruitment limited. Get real-time insights into nykays recruitment limited's credit score, group structure and payment trends.
Perform a competitor analysis for nykays recruitment limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
nykays recruitment limited Ownership
NYKAYS RECRUITMENT LIMITED group structure
Nykays Recruitment Limited has no subsidiary companies.
Ultimate parent company
NYKAYS RECRUITMENT LIMITED
09493023
NYKAYS RECRUITMENT LIMITED Shareholders
The largest shareholders in Nykays Recruitment Limited include Yasmin Jebari and Nazha Jebari.
yasmin jebari
50%
nazha jebari
50%
nykays recruitment limited directors
Nykays Recruitment Limited currently has 2 directors.
The longest serving directors include
Nazha Jebari (Jan 2017) and
Ms Yasmin Jebari (Jan 2017).
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 nykays recruitment limited.
nykays recruitment 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 NYKAYS RECRUITMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
nykays recruitment limitedCompanies House Filings - See Documents
