nalli silks ltd
nalli silks ltd Company Information
Company Number
12463063
Next Accounts
Sep 2025
Shareholders
ramanathan kuppuswami nalli
cumarasamy kailaya-vasan
Group Structure
View All
Industry
Manufacture of other textiles n.e.c.
+2Registered Address
43 anerley road, london, SE19 2AS
Website
nalli.comnalli silks ltd Estimated Valuation
Pomanda estimates the enterprise value of NALLI SILKS LTD at £339k based on a Turnover of £810.1k and 0.42x industry multiple (adjusted for size and gross margin).
nalli silks ltd Estimated Valuation
Pomanda estimates the enterprise value of NALLI SILKS LTD at £0 based on an EBITDA of £-58.2k and a 3.29x industry multiple (adjusted for size and gross margin).
nalli silks ltd Estimated Valuation
Pomanda estimates the enterprise value of NALLI SILKS LTD at £0 based on Net Assets of £-101.7k and 2.15x industry multiple (adjusted for liquidity).
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Nalli Silks Ltd Overview
Nalli Silks Ltd is a live company located in london, SE19 2AS with a Companies House number of 12463063. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in February 2020, it's largest shareholder is ramanathan kuppuswami nalli with a 90% stake. Nalli Silks Ltd is a young, small sized company, Pomanda has estimated its turnover at £810.1k with unknown growth in recent years.
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Nalli Silks Ltd Health Check
Pomanda's financial health check has awarded Nalli Silks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £810.1k, make it smaller than the average company (£10.2m)
- Nalli Silks Ltd
£10.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nalli Silks Ltd
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (34.2%)
- Nalli Silks Ltd
34.2% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (3.4%)
- Nalli Silks Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - Nalli Silks Ltd
50 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Nalli Silks Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is less efficient (£195k)
- Nalli Silks Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (38 days)
- Nalli Silks Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (37 days)
- Nalli Silks Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nalli Silks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nalli Silks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (56.1%)
153% - Nalli Silks Ltd
56.1% - Industry AVG
NALLI SILKS LTD financials
Nalli Silks Ltd's latest turnover from December 2023 is estimated at £810.1 thousand and the company has net assets of -£101.7 thousand. According to their latest financial statements, Nalli Silks Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 61,283 | 68,556 | 77,426 | 99,376 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 61,283 | 68,556 | 77,426 | 99,376 |
| Stock & work in progress | ||||
| Trade Debtors | 130,718 | 145,728 | 180,181 | 150,895 |
| Group Debtors | ||||
| Misc Debtors | 13,500 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 130,718 | 145,728 | 180,181 | 164,395 |
| total assets | 192,001 | 214,284 | 257,607 | 263,771 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 293,697 | 257,808 | 242,701 | 269,068 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 293,697 | 257,808 | 242,701 | 269,068 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 293,697 | 257,808 | 242,701 | 269,068 |
| net assets | -101,696 | -43,524 | 14,906 | -5,297 |
| total shareholders funds | -101,696 | -43,524 | 14,906 | -5,297 |
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -15,010 | -34,453 | 180,181 | 164,395 |
| Creditors | 35,889 | 15,107 | 242,701 | 269,068 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
nalli silks ltd Credit Report and Business Information
Nalli Silks Ltd Competitor Analysis
Perform a competitor analysis for nalli silks ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE19 area or any other competitors across 12 key performance metrics.
nalli silks ltd Ownership
NALLI SILKS LTD group structure
Nalli Silks Ltd has no subsidiary companies.
Ultimate parent company
NALLI SILKS LTD
12463063
nalli silks ltd directors
Nalli Silks Ltd currently has 5 directors. The longest serving directors include Mr Cumarasamy Kailaya-Vasan (Feb 2020) and Mr Kamal Tandon (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cumarasamy Kailaya-Vasan | United Kingdom | 71 years | Feb 2020 | - | Director |
| Mr Kamal Tandon | United States | 48 years | Mar 2020 | - | Director |
| Mr Ramanathan Nalli | England | 65 years | Sep 2020 | - | Director |
| Mr Ramanathan Nalli | India | 65 years | Dec 2020 | - | Director |
| Mr Ramanathan Nalli | India | 65 years | Dec 2020 | - | Director |
P&L
December 2023turnover
810.1k
+18%
operating profit
-58.2k
0%
gross margin
24.2%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-101.7k
+1.34%
total assets
192k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nalli silks ltd company details
company number
12463063
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
13990 - Manufacture of other textiles n.e.c.
47510 - Retail sale of textiles in specialised stores
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
43 anerley road, london, SE19 2AS
Bank
-
Legal Advisor
-
nalli silks 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 did not find charges/mortgages relating to nalli silks ltd.
nalli silks 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 NALLI SILKS LTD. This can take several minutes, an email will notify you when this has completed.
nalli silks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
