niloy ltd
niloy ltd Company Information
Company Number
11219985
Next Accounts
Nov 2025
Shareholders
anwarul momen
najma momen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
6 the avenue, moulton, northampton, NN3 7TL
Website
www.niloymotors.comniloy ltd Estimated Valuation
Pomanda estimates the enterprise value of NILOY LTD at £587.7k based on a Turnover of £189.1k and 3.11x industry multiple (adjusted for size and gross margin).
niloy ltd Estimated Valuation
Pomanda estimates the enterprise value of NILOY LTD at £0 based on an EBITDA of £-826 and a 6.4x industry multiple (adjusted for size and gross margin).
niloy ltd Estimated Valuation
Pomanda estimates the enterprise value of NILOY LTD at £0 based on Net Assets of £-293.6k and 1.68x industry multiple (adjusted for liquidity).
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Niloy Ltd Overview
Niloy Ltd is a live company located in northampton, NN3 7TL with a Companies House number of 11219985. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is anwarul momen with a 55% stake. Niloy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £189.1k with healthy growth in recent years.
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Niloy Ltd Health Check
Pomanda's financial health check has awarded Niloy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£881.7k)
- Niloy Ltd
£881.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)
- Niloy Ltd
3.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Niloy Ltd
70.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25%)
- Niloy Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Niloy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Niloy Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£188.1k)
- Niloy Ltd
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Niloy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Niloy Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Niloy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 753 weeks, this is more cash available to meet short term requirements (9 weeks)
753 weeks - Niloy Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.1%, this is a higher level of debt than the average (66%)
161.1% - Niloy Ltd
66% - Industry AVG
NILOY LTD financials
Niloy Ltd's latest turnover from February 2024 is estimated at £189.1 thousand and the company has net assets of -£293.6 thousand. According to their latest financial statements, Niloy Ltd has 2 employees and maintains cash reserves of £11.8 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 453,440 | 253,440 | 60,000 | 60,000 | 60,000 | 75,000 |
| Intangible Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 468,440 | 268,440 | 75,000 | 75,000 | 75,000 | 75,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,815 | 111,078 | 127,407 | 196,978 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,815 | 111,078 | 127,407 | 196,978 | 0 | 0 |
| total assets | 480,255 | 379,518 | 202,407 | 271,978 | 75,000 | 75,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35 | 35 | 34 | 282 | 0 | 420 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 780 | 720 | 720 | 665 | 605 | 0 |
| total current liabilities | 815 | 755 | 754 | 947 | 605 | 420 |
| loans | 773,005 | 597,629 | 352,782 | 408,308 | 150,716 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 77,203 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 773,005 | 597,629 | 352,782 | 408,308 | 150,716 | 77,203 |
| total liabilities | 773,820 | 598,384 | 353,536 | 409,255 | 151,321 | 77,623 |
| net assets | -293,565 | -218,866 | -151,129 | -137,277 | -76,321 | -2,623 |
| total shareholders funds | -293,565 | -218,866 | -151,129 | -137,277 | -76,321 | -2,623 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 1 | -248 | 282 | -420 | 420 |
| Accruals and Deferred Income | 60 | 0 | 55 | 60 | 605 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 175,376 | 244,847 | -55,526 | 257,592 | 150,716 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -77,203 | 77,203 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -99,263 | -16,329 | -69,571 | 196,978 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,263 | -16,329 | -69,571 | 196,978 | 0 | 0 |
niloy ltd Credit Report and Business Information
Niloy Ltd Competitor Analysis
Perform a competitor analysis for niloy ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
niloy ltd Ownership
NILOY LTD group structure
Niloy Ltd has no subsidiary companies.
Ultimate parent company
NILOY LTD
11219985
niloy ltd directors
Niloy Ltd currently has 2 directors. The longest serving directors include Mrs Najma Momen (Feb 2018) and Mr Anwarul Momen (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Najma Momen | England | 51 years | Feb 2018 | - | Director |
| Mr Anwarul Momen | England | 55 years | Feb 2018 | - | Director |
P&L
February 2024turnover
189.1k
+5%
operating profit
-826.8
0%
gross margin
70.5%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-293.6k
+0.34%
total assets
480.3k
+0.27%
cash
11.8k
-0.89%
net assets
Total assets minus all liabilities
niloy ltd company details
company number
11219985
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.
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
SOLID ROCK ACCOUNTANCY LTD
auditor
-
address
6 the avenue, moulton, northampton, NN3 7TL
Bank
-
Legal Advisor
-
niloy ltd 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 6 charges/mortgages relating to niloy ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
niloy ltd 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 NILOY LTD. This can take several minutes, an email will notify you when this has completed.
niloy ltd Companies House Filings - See Documents
| date | description | view/download |
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