Nicobrand Limited

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nicobrand limited Company Information

Company Number

NI033276

Next Accounts

Sep 2025

Directors

Helen Boyd

Mark McQuillan

Shareholders

nicotex gmbh

Group Structure

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Industry

Manufacture of pharmaceutical preparations

Registered Address

189 castleroe road, coleraine, county londonderry, northern ireland, BT51 3RP

Website

www.nicobrand.com

nicobrand limited Estimated Valuation

£126.5m

Pomanda estimates the enterprise value of NICOBRAND LIMITED at £126.5m based on an EBITDA of £11.4m and a 11.1x industry multiple (adjusted for size and gross margin).

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Nicobrand Limited is a live company located in county londonderry, BT51 3RP with a Companies House number of NI033276. It operates in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in November 1997, it's largest shareholder is nicotex gmbh with a 100% stake. Nicobrand Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Nicobrand Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £28.7m, make it in line with the average company (£35m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.5%)

EXPORT

Nicobrand Limited's latest turnover from December 2023 is £28.7 million and the company has net assets of £22.6 million. According to their latest financial statements, Nicobrand Limited has 49 employees and maintains cash reserves of £2.9 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	28,677,726	16,137,402	17,229,440	8,115,060	10,527,441	15,328,787	11,981,230	10,955,469	7,159,241	7,395,185	7,597,001	6,291,939	6,509,659	5,974,554	6,669,216
Other Income Or Grants
Cost Of Sales	15,679,337	8,727,361	7,879,744	4,479,561	5,521,375	7,226,357	6,039,783	5,782,600	4,044,899	3,779,859	3,362,023	3,268,028	3,570,791	3,755,057	3,706,487
Gross Profit	12,998,389	7,410,041	9,349,696	3,635,499	5,006,066	8,102,430	5,941,447	5,172,869	3,114,342	3,615,326	4,234,978	3,023,911	2,938,868	2,219,497	2,962,729
Admin Expenses	2,528,010	2,470,464	1,856,105	1,625,487	930,363	575,131	498,849	627,769	868,809	665,107	940,940	825,060	1,198,728	945,233	995,971
Operating Profit	10,470,379	4,939,577	7,493,591	2,010,012	4,075,703	7,527,299	5,442,598	4,545,100	2,245,533	2,950,219	3,294,038	2,198,851	1,740,140	1,274,264	1,966,758
Interest Payable	12,184	6,240	3,774	6,054	5,327	7,651	11,729	1,522	3,381	4,883	4,842	3,274	4,104	3,130	38,730
Interest Receivable	147	8,868	916	384	171,610	219,125	50,543	67,021	90,590	150,358	158,829	107,305	5,621	6,187	4,943
Pre-Tax Profit	10,458,342	4,942,205	7,490,733	2,004,342	4,241,986	7,738,773	5,481,412	4,610,599	2,332,742	3,095,694	3,448,025	2,302,882	1,741,657	1,277,321	1,932,971
Tax	-2,531,631	-926,201	-1,424,462	-353,775	-856,311	-1,757,880	-1,027,195	-899,809	-487,084	-755,937	-852,417	-736,259	-560,807	-470,542	-635,977
Profit After Tax	7,926,711	4,016,004	6,066,271	1,650,567	3,385,675	5,980,893	4,454,217	3,710,790	1,845,658	2,339,757	2,595,608	1,566,623	1,180,850	806,779	1,296,994
Dividends Paid	1,732,200	1,989,518			29,411,758
Retained Profit	6,194,511	2,026,486	6,066,271	1,650,567	-26,026,083	5,980,893	4,454,217	3,710,790	1,845,658	2,339,757	2,595,608	1,566,623	1,180,850	806,779	1,296,994
Employee Costs	2,136,459	1,693,767	1,734,695	1,506,843	1,304,841	1,266,590	1,173,187	1,344,479	1,093,273	1,013,794	767,837	727,156	763,403	857,000	817,117
Number Of Employees	49	40	39	33	31	29	29	28	28	27	26	24	25	28	28
EBITDA*	11,397,268	5,887,535	8,190,284	2,476,758	4,435,865	7,953,408	5,875,812	4,852,104	2,584,783	3,322,169	3,740,671	2,645,000	2,242,310	1,929,772	2,792,124

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,544,542	5,337,671	3,931,551	3,873,451	2,555,773	2,589,274	2,756,472	2,486,299	2,363,393	2,504,107	2,667,236	2,845,433	2,901,469	3,202,359	3,677,602
Intangible Assets							84,049	218,533	296,982	431,466	565,950	700,434	834,918	969,400	1,103,882
Investments & Other
Debtors (Due After 1 year)						25,263,118	21,202,776	17,273,563	17,662,517	14,956,849	11,789,205	5,522,438
Total Fixed Assets	6,544,542	5,337,671	3,931,551	3,873,451	2,555,773	27,852,392	24,043,297	19,978,395	20,322,892	17,892,422	15,022,391	9,068,305	3,736,387	4,171,759	4,781,484
Stock & work in progress	7,366,620	7,210,025	3,142,820	2,251,201	1,805,658	1,767,978	980,023	995,138	1,316,423	1,225,884	1,108,660	877,380	1,226,441	1,839,562	2,233,762
Trade Debtors	9,349,646	5,423,080	2,774,878	2,583,682	1,980,780	4,477,205	2,239,888	2,224,495	816,648	662,066	1,009,682	1,518,811	7,203,754	3,123,688	1,137,140
Group Debtors										39,290
Misc Debtors	336,554	246,768	223,129	344,111	311,656	142,127	478,831	298,456	63,699	54,335	135,991	125,187	448,086	575,468	87,836
Cash	2,919,085	2,139,628	6,307,611	776,572	1,278,073	657,252	369,022	254,446	437,181	473,944	780,937	2,374,857	1,476,515	1,412,068	973,536
misc current assets
total current assets	19,971,905	15,019,501	12,448,438	5,955,566	5,376,167	7,044,562	4,067,764	3,772,535	2,633,951	2,455,519	3,035,270	4,896,235	10,354,796	6,950,786	4,432,274
total assets	26,516,447	20,357,172	16,379,989	9,829,017	7,931,940	34,896,954	28,111,061	23,750,930	22,956,843	20,347,941	18,057,661	13,964,540	14,091,183	11,122,545	9,213,758
Bank overdraft
Bank loan
Trade Creditors	2,010,039	3,071,317	458,467	839,019	548,449	694,062	18,311	192,051	281,039	37,666	739,755	227,745	2,674,868	1,393,967	603,476
Group/Directors Accounts						21,930	67,395	20,406	3,923,118	3,401,920	2,813,103	1,667,466	967,765
other short term finances
hp & lease commitments
other current liabilities	1,543,345	581,765	1,230,237	425,911	647,277	1,465,954	1,290,424	1,256,943	181,130	181,641	117,030	276,348	229,877	690,755	379,236
total current liabilities	3,553,384	3,653,082	1,688,704	1,264,930	1,195,726	2,181,946	1,376,130	1,469,400	4,385,287	3,621,227	3,669,888	2,171,559	3,872,510	2,084,722	982,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	3,880	4,372		1,157
provisions	335,212	270,258	288,311	226,227	48,105
total long term liabilities	339,092	274,630	288,311	227,384	48,105
total liabilities	3,892,476	3,927,712	1,977,015	1,492,314	1,243,831	2,181,946	1,376,130	1,469,400	4,385,287	3,621,227	3,669,888	2,171,559	3,872,510	2,084,722	982,712
net assets	22,623,971	16,429,460	14,402,974	8,336,703	6,688,109	32,715,008	26,734,931	22,281,530	18,571,556	16,726,714	14,387,773	11,792,981	10,218,673	9,037,823	8,231,046
total shareholders funds	22,623,971	16,429,460	14,402,974	8,336,703	6,688,109	32,715,008	26,734,931	22,281,530	18,571,556	16,726,714	14,387,773	11,792,981	10,218,673	9,037,823	8,231,046

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	10,470,379	4,939,577	7,493,591	2,010,012	4,075,703	7,527,299	5,442,598	4,545,100	2,245,533	2,950,219	3,294,038	2,198,851	1,740,140	1,274,264	1,966,758
Depreciation	926,889	947,958	696,693	466,746	360,162	342,060	298,730	228,555	204,766	237,466	312,149	311,665	367,688	521,026	690,884
Amortisation						84,049	134,484	78,449	134,484	134,484	134,484	134,484	134,482	134,482	134,482
Tax	-2,531,631	-926,201	-1,424,462	-353,775	-856,311	-1,757,880	-1,027,195	-899,809	-487,084	-755,937	-852,417	-736,259	-560,807	-470,542	-635,977
Stock	156,595	4,067,205	891,619	445,543	37,680	787,955	-15,115	-321,285	90,539	117,224	231,280	-349,061	-613,121	-394,200	2,233,762
Debtors	4,016,352	2,671,841	70,214	635,357	-27,590,014	5,960,955	4,124,981	1,253,650	2,830,324	2,777,662	5,768,442	-485,404	3,952,684	2,474,180	1,224,976
Creditors	-1,061,278	2,612,850	-380,552	290,570	-145,613	675,751	-173,740	-88,988	243,373	-702,089	512,010	-2,447,123	1,280,901	790,491	603,476
Accruals and Deferred Income	961,580	-648,472	804,326	-221,366	-818,677	175,530	33,481	1,075,813	-511	64,611	-159,318	46,471	-460,878	311,519	379,236
Deferred Taxes & Provisions	64,954	-18,053	62,084	178,122	48,105
Cash flow from operations	4,657,946	168,613	6,289,847	1,289,409	30,215,703	297,899	598,492	4,006,755	-580,302	-966,132	-2,758,776	342,554	-838,037	481,260	-319,879
Investing Activities
capital expenditure						-174,862	-568,903	-351,461	-64,052	-72,837	-131,952	-255,584	-66,798	-44,462	-161,327
Change in Investments
cash flow from investments						-174,862	-568,903	-351,461	-64,052	-72,837	-131,952	-255,584	-66,798	-44,462	-161,327
Financing Activities
Bank loans
Group/Directors Accounts					-21,930	-45,465	46,989	-3,902,712	521,198	588,817	1,145,637	699,701	967,765
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-492	4,372	-1,157	1,157
share issue				-1,973	-816	-816	-816	-816	-816	-816	-816	7,685		-2	6,934,052
interest	-12,037	2,628	-2,858	-5,670	166,283	211,474	38,814	65,499	87,209	145,475	153,987	104,031	1,517	3,057	-33,787
cash flow from financing	-12,529	7,000	-4,015	-6,486	143,537	165,193	84,987	-3,838,029	607,591	733,476	1,298,808	811,417	969,282	3,055	6,900,265
cash and cash equivalents
cash	779,457	-4,167,983	5,531,039	-501,501	620,821	288,230	114,576	-182,735	-36,763	-306,993	-1,593,920	898,342	64,447	438,532	973,536
overdraft
change in cash	779,457	-4,167,983	5,531,039	-501,501	620,821	288,230	114,576	-182,735	-36,763	-306,993	-1,593,920	898,342	64,447	438,532	973,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NICOBRAND LIMITED group structure

Nicobrand Limited has no subsidiary companies.

Ultimate parent company

NICOTEX GMBH

#0113745

1 parent

NICOBRAND LIMITED

NI033276

NICOBRAND LIMITED Shareholders

nicotex gmbh

100%

Nicobrand Limited currently has 2 directors. The longest serving directors include Mrs Helen Boyd (Aug 2011) and Mr Mark McQuillan (Aug 2011).

officer	country	age	start	end	role
Mrs Helen Boyd	Northern Ireland	56 years	Aug 2011	-	Director
Mr Mark McQuillan	Northern Ireland	48 years	Aug 2011	-	Director

P&L

December 2023

turnover

28.7m

+78%

operating profit

10.5m

+112%

gross margin

45.4%

-1.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

22.6m

+0.38%

total assets

26.5m

+0.3%

cash

2.9m

+0.36%

net assets

Total assets minus all liabilities

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company number

NI033276

Type

Private limited with Share Capital

industry

21200 - Manufacture of pharmaceutical preparations

incorporation date

November 1997

ultimate parent company

NICOTEX GMBH

previous names

cavatina enterprises limited (January 1998)

address

189 castleroe road, coleraine, county londonderry, northern ireland, BT51 3RP

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 1 charges/mortgages relating to nicobrand limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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nicobrand limited Company Information

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