Pomanda estimates the enterprise value of XILINX NI LIMITED at £4.2m based on a Turnover of £7.2m and 0.59x industry multiple (adjusted for size and gross margin).
xilinx ni limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of XILINX NI LIMITED at £6.9m based on an EBITDA of £1.7m and a 4.19x industry multiple (adjusted for size and gross margin).
xilinx ni limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of XILINX NI LIMITED at £10.3m based on Net Assets of £4.4m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xilinx Ni LimitedOverview
Xilinx Ni Limited is a live company located in belfast, BT1 3BG with a Companies House number of NI066402. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is
xilinx singapore holding pte. limited
with a 100% stake. Xilinx Ni Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Xilinx Ni Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £7.2m, make it larger than the average company (£4.8m)
£7.2m - Xilinx Ni Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
13% - Xilinx Ni Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Xilinx Ni Limited
38.2% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (5.7%)
20.3% - Xilinx Ni Limited
5.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (27)
48 - Xilinx Ni Limited
27 - Industry AVG
Pay Structure
on an average salary of £105.4k, the company has a higher pay structure (£54k)
£105.4k - Xilinx Ni Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£170.9k)
£149.6k - Xilinx Ni Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xilinx Ni Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Xilinx Ni Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xilinx Ni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 139 weeks, this is more cash available to meet short term requirements (22 weeks)
139 weeks - Xilinx Ni Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (62.6%)
25% - Xilinx Ni Limited
62.6% - Industry AVG
XILINX NI LIMITED financials
EXPORT
Xilinx Ni Limited's latest turnover from December 2023 is £7.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Xilinx Ni Limited has 48 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Mar 2010
Turnover
7,181,378
4,839,088
5,277,726
4,185,741
5,010,344
4,658,933
4,256,597
3,540,693
3,045,805
2,724,799
2,428,871
2,424,908
4,280,283
730,874
948,155
Other Income Or Grants
Cost Of Sales
4,439,905
2,989,338
3,278,831
2,648,442
3,106,742
2,900,067
2,644,152
2,178,774
1,901,516
1,727,059
1,550,593
1,537,856
2,643,511
441,427
565,475
Gross Profit
2,741,473
1,849,750
1,998,895
1,537,299
1,903,602
1,758,866
1,612,445
1,361,919
1,144,289
997,740
878,278
887,052
1,636,771
289,446
382,680
Admin Expenses
1,282,285
1,071,545
927,562
737,826
575,745
712,797
549,253
230,365
742,918
581,521
758,983
775,301
-6,357,981
785,545
830,193
Operating Profit
1,459,188
778,205
1,071,333
799,473
1,327,857
1,046,069
1,063,192
1,131,554
401,371
416,219
119,295
111,751
7,994,752
-496,099
-447,513
Interest Payable
14,742
Interest Receivable
78,956
4
1,811
8,528
10,205
9,747
10,020
3,983
3,745
895
15,406
1,211
564
Pre-Tax Profit
1,538,144
778,205
1,071,337
801,284
1,336,385
1,056,274
1,072,939
1,141,574
405,354
401,477
123,040
112,646
8,010,158
-494,888
-446,949
Tax
-461,851
-272,004
-25,436
-92,276
-260,928
-73,499
-142,245
-153,074
-81,163
-68,975
-332,549
95,528
-2,082,641
Profit After Tax
1,076,293
506,201
1,045,901
709,008
1,075,457
982,775
930,694
988,500
324,191
332,502
-209,509
208,174
5,927,517
-494,888
-446,949
Dividends Paid
4,000,000
4,000,000
Retained Profit
1,076,293
506,201
1,045,901
709,008
1,075,457
-3,017,225
930,694
988,500
324,191
332,502
-209,509
-3,791,826
5,927,517
-494,888
-446,949
Employee Costs
5,059,163
3,456,537
3,890,028
3,312,968
3,475,678
3,277,693
3,119,653
2,705,183
2,245,311
1,954,858
706,281
696,287
1,215,601
215,168
283,429
Number Of Employees
48
37
30
30
30
31
32
29
25
22
20
20
35
6
8
EBITDA*
1,651,055
868,120
1,167,766
880,307
1,438,301
1,205,882
1,208,261
1,305,913
642,084
611,248
382,033
288,494
8,080,709
-478,263
-433,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Mar 2010
Tangible Assets
294,757
486,625
271,816
393,909
390,381
185,779
260,639
318,743
452,683
641,177
411,315
415,041
431,231
33,149
34,583
Intangible Assets
12,590
62,000
15,223
37,889
72,140
30,275
Investments & Other
92,823
79,602
253,407
48,321
34,587
56,978
16,249
Debtors (Due After 1 year)
Total Fixed Assets
400,170
628,227
525,223
442,230
424,968
257,980
314,777
390,883
482,958
641,177
411,315
415,041
431,231
33,149
34,583
Stock & work in progress
Trade Debtors
527,461
89,645
160,675
Group Debtors
799,173
122,630
195,277
139,204
47,885
408,945
314,279
778,627
170,750
835
542,188
410,054
Misc Debtors
711,640
534,970
605,497
552,509
438,603
516,477
449,575
496,256
258,982
172,281
19,006
192,134
Cash
3,914,303
3,320,164
2,609,026
2,067,670
1,520,185
997,858
4,250,138
3,106,190
2,650,520
2,242,451
1,874,193
1,755,013
5,903,594
258,834
225,518
misc current assets
1,089
total current assets
5,425,116
3,977,764
3,409,800
2,759,383
2,007,762
1,923,280
5,013,992
4,381,073
3,080,252
2,415,567
2,435,387
2,357,201
6,431,055
348,479
386,193
total assets
5,825,286
4,605,991
3,935,023
3,201,613
2,432,730
2,181,260
5,328,769
4,771,956
3,563,210
3,056,744
2,846,702
2,772,242
6,862,286
381,628
420,776
Bank overdraft
Bank loan
Trade Creditors
30,473
14,084
11,990
4,655
14,047
15,040
12,831
11,208
7,660
14,408
18,113
603,437
123,465
67,725
Group/Directors Accounts
337,078
489,570
73,738
94,754
57,809
367,428
241,616
293,898
183,905
120,258
126,882
147,206
other short term finances
hp & lease commitments
12,496
49,661
53,249
52,746
47,813
other current liabilities
1,074,466
407,146
553,748
455,276
251,399
298,207
278,814
415,458
308,875
216,642
428,838
119,513
total current liabilities
1,454,513
960,461
680,735
614,766
361,676
679,682
535,470
722,187
503,988
344,560
570,128
284,832
603,437
123,465
67,725
loans
hp & lease commitments
12,418
45,573
94,535
147,204
Accruals and Deferred Income
other liabilities
provisions
9,518
1,434
40,401
30,846
36,134
71,464
total long term liabilities
12,418
45,573
94,535
147,204
9,518
1,434
40,401
30,846
36,134
71,464
total liabilities
1,454,513
972,879
726,308
709,301
508,880
679,682
535,470
731,705
505,422
384,961
600,974
320,966
674,901
123,465
67,725
net assets
4,370,773
3,633,112
3,208,715
2,492,312
1,923,850
1,501,578
4,793,299
4,040,251
3,057,788
2,671,783
2,245,728
2,451,276
6,187,385
258,163
353,051
total shareholders funds
4,370,773
3,633,112
3,208,715
2,492,312
1,923,850
1,501,578
4,793,299
4,040,251
3,057,788
2,671,783
2,245,728
2,451,276
6,187,385
258,163
353,051
Dec 2023
Dec 2022
Mar 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Mar 2010
Operating Activities
Operating Profit
1,459,188
778,205
1,071,333
799,473
1,327,857
1,046,069
1,063,192
1,131,554
401,371
416,219
119,295
111,751
7,994,752
-496,099
-447,513
Depreciation
191,867
89,915
96,433
80,834
110,444
137,147
145,069
174,359
240,713
195,029
262,738
176,743
85,957
17,836
13,734
Amortisation
22,666
Tax
-461,851
-272,004
-25,436
-92,276
-260,928
-73,499
-142,245
-153,074
-81,163
-68,975
-332,549
95,528
-2,082,641
Stock
Debtors
853,213
-34,113
109,061
205,225
-438,934
161,568
-511,029
845,151
256,616
-388,078
-40,994
74,727
437,816
-71,030
160,675
Creditors
16,389
2,094
-11,990
7,335
-9,392
-993
2,209
1,623
3,548
-6,748
-3,705
-585,324
479,972
55,740
67,725
Accruals and Deferred Income
667,320
-48,130
98,472
203,877
-46,808
19,393
-136,644
106,583
92,233
-212,196
309,325
119,513
Deferred Taxes & Provisions
-9,518
8,084
-38,967
9,555
-5,288
-35,330
71,464
Cash flow from operations
1,019,700
584,193
1,119,751
794,018
1,560,107
989,215
1,433,092
423,978
361,119
720,962
390,810
-191,846
6,111,688
-351,493
-526,729
Investing Activities
capital expenditure
49,411
-244,631
25,660
-84,362
-299,823
-62,287
-52,714
-82,284
-82,494
-424,891
-259,012
-160,553
-484,039
-16,402
-48,317
Change in Investments
13,221
31,281
205,086
13,734
-22,391
40,729
16,249
cash flow from investments
36,190
-275,912
-179,426
-98,096
-277,432
-103,016
-68,963
-82,284
-82,494
-424,891
-259,012
-160,553
-484,039
-16,402
-48,317
Financing Activities
Bank loans
Group/Directors Accounts
-152,492
394,816
-21,016
36,945
-309,619
125,812
-52,282
109,993
63,647
-6,624
-20,324
147,206
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-49,583
-85,202
-48,459
-47,736
195,017
other long term liabilities
share issue
-338,632
634,599
-329,498
-140,546
-653,185
-274,496
-177,646
-6,037
61,814
93,553
3,961
55,717
1,705
400,000
800,000
interest
78,956
4
1,811
8,528
10,205
9,747
10,020
3,983
-14,742
3,745
895
15,406
1,211
564
cash flow from financing
-461,751
944,213
-398,969
-149,526
-759,259
-138,479
-220,181
113,976
129,444
72,187
-12,618
203,818
17,111
401,211
800,564
cash and cash equivalents
cash
594,139
1,252,494
541,356
547,485
522,327
-3,252,280
1,143,948
455,670
408,069
368,258
119,180
-4,148,581
5,644,760
33,316
225,518
overdraft
change in cash
594,139
1,252,494
541,356
547,485
522,327
-3,252,280
1,143,948
455,670
408,069
368,258
119,180
-4,148,581
5,644,760
33,316
225,518
xilinx ni 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 xilinx ni limited. Get real-time insights into xilinx ni limited's credit score, group structure and payment trends.
Perform a competitor analysis for xilinx ni limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BT1 area or any other competitors across 12 key performance metrics.
xilinx ni limited Ownership
XILINX NI LIMITED group structure
Xilinx Ni Limited has no subsidiary companies.
Ultimate parent company
XILINX SINGAPORE HOLDING PTE. LIMITED
#0133858
1 parent
XILINX NI LIMITED
NI066402
XILINX NI LIMITED Shareholders
The sole shareholder of Xilinx Ni Limited is Xilinx Singapore Holding Pte. Limited.
xilinx singapore holding pte. limited
100%
xilinx ni limited directors
Xilinx Ni Limited currently has 4 directors.
The longest serving directors include
Ms Deirdre Terrins (Nov 2007) and
Mr Brendan Farley (Jan 2020).
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
XILINX SINGAPORE HOLDING PTE. LIMITED
accounts
Full Accounts
last accounts submitted
December 2023
previous names
omiino limited (January 2013)
accountant
-
auditor
HARBINSON MULHOLLAND
address
fourth floor offices, city quays 2, belfast, BT1 3BG
Bank
BANK OF AMERICA
Legal Advisor
CARSON MCDOWELL
xilinx ni limited 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 xilinx ni limited.
xilinx ni 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 XILINX NI LIMITED. This can take several minutes, an email will notify you when this has completed.
xilinx ni limitedCompanies House Filings - See Documents
