xilinx ni limited
xilinx ni limited Company Information
Company Number
NI066402
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
xilinx singapore holding pte. limited
Group Structure
View All
Contact
Registered Address
unit 6, the old throne hospital, 244 whitewell rd, newtownabbey, co antrim, BT36 7ES
Website
https://www.xilinx.comxilinx ni limited Estimated Valuation
Pomanda estimates the enterprise value of XILINX NI LIMITED at £4.7m based on a Turnover of £7.2m and 0.66x industry multiple (adjusted for size and gross margin).
xilinx ni limited Estimated Valuation
Pomanda estimates the enterprise value of XILINX NI LIMITED at £8.3m based on an EBITDA of £1.7m and a 5.04x industry multiple (adjusted for size and gross margin).
xilinx ni limited Estimated Valuation
Pomanda estimates the enterprise value of XILINX NI LIMITED at £11.3m based on Net Assets of £4.4m and 2.58x industry multiple (adjusted for liquidity).
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Xilinx Ni Limited Overview
Xilinx Ni Limited is a live company located in newtownabbey, BT36 7ES 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.
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Xilinx Ni Limited Health Check
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
6 Strong
2 Regular
2 Weak
Size
annual sales of £7.2m, make it larger than the average company (£4.5m)
£7.2m - Xilinx Ni Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
13% - Xilinx Ni Limited
6.4% - 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 (26)
48 - Xilinx Ni Limited
26 - Industry AVG
Pay Structure
on an average salary of £105.4k, the company has a higher pay structure (£52.8k)
£105.4k - Xilinx Ni Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£167.2k)
£149.6k - Xilinx Ni Limited
£167.2k - 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 (23 weeks)
139 weeks - Xilinx Ni Limited
23 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%)
25% - Xilinx Ni Limited
62% - Industry AVG
XILINX NI LIMITED financials
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 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| 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 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,742 | 0 | 0 | |||
| Interest Receivable | 78,956 | 0 | 4 | 1,811 | 8,528 | 10,205 | 9,747 | 10,020 | 3,983 | 0 | 3,745 | 895 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 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 | |||
| 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 | |||||
| Number Of Employees | 48 | 37 | 30 | 30 | 30 | 31 | 32 | 29 | 25 | ||||||
| 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 |
* 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 | 0 | 0 | 0 | 15,223 | 37,889 | 72,140 | 30,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 92,823 | 79,602 | 253,407 | 48,321 | 34,587 | 56,978 | 16,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 1,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,473 | 14,084 | 0 | 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 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,496 | 49,661 | 53,249 | 52,746 | 47,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 12,418 | 45,573 | 94,535 | 147,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,518 | 1,434 | 40,401 | 30,846 | 36,134 | 71,464 | 0 | 0 |
| total long term liabilities | 0 | 12,418 | 45,573 | 94,535 | 147,204 | 0 | 0 | 9,518 | 1,434 | 40,401 | 30,846 | 36,134 | 71,464 | 0 | 0 |
| 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 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 22,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -9,518 | 8,084 | -38,967 | 9,555 | -5,288 | -35,330 | 71,464 | 0 | 0 |
| 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 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 13,221 | 31,281 | 205,086 | 13,734 | -22,391 | 40,729 | 16,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -49,583 | -85,202 | -48,459 | -47,736 | 195,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 78,956 | 0 | 4 | 1,811 | 8,528 | 10,205 | 9,747 | 10,020 | 3,983 | -14,742 | 3,745 | 895 | |||
| 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 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Xilinx Ni Limited Competitor Analysis
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 BT36 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 directors
Xilinx Ni Limited currently has 4 directors. The longest serving directors include Ms Deirdre Terrins (Nov 2007) and Mr Brendan Farley (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deirdre Terrins | 66 years | Nov 2007 | - | Director | |
| Mr Brendan Farley | England | 52 years | Jan 2020 | - | Director |
| Mr Paul Grasby | England | 55 years | Mar 2022 | - | Director |
| Ms Linda Lam | Canada | 49 years | Mar 2022 | - | Director |
P&L
December 2023turnover
7.2m
+48%
operating profit
1.5m
+88%
gross margin
38.2%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
+0.2%
total assets
5.8m
+0.26%
cash
3.9m
+0.18%
net assets
Total assets minus all liabilities
xilinx ni limited company details
company number
NI066402
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
omiino limited (January 2013)
accountant
-
auditor
HARBINSON MULHOLLAND
address
unit 6, the old throne hospital, 244 whitewell rd, newtownabbey, co antrim, BT36 7ES
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 Companies House Filings - See Documents
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