Pomanda estimates the enterprise value of G A NICHOLAS LIMITED at £0 based on a Turnover of £5.4m and 0x industry multiple (adjusted for size and gross margin).
g a nicholas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G A NICHOLAS LIMITED at £0 based on an EBITDA of £0 and a 1.62x industry multiple (adjusted for size and gross margin).
g a nicholas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G A NICHOLAS LIMITED at £0 based on Net Assets of £-1.6m and 0.54x industry multiple (adjusted for liquidity).
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G A Nicholas LimitedOverview
G A Nicholas Limited is a live company located in cheshire, WA16 6AY with a Companies House number of 00573603. It operates in the dormant company sector, SIC Code 99999. Founded in October 1956, it's largest shareholder is
marlowe holdings investments ltd
with a 100% stake. G A Nicholas Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
low
growth in recent years.
Pomanda's financial health check has awarded G A Nicholas Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£9.6m)
£5.4m - G A Nicholas Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.7%)
3% - G A Nicholas Limited
10.7% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (33.5%)
18.2% - G A Nicholas Limited
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G A Nicholas Limited
- - Industry AVG
Employees
with 15 employees, this is below the industry average (62)
15 - G A Nicholas Limited
62 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - G A Nicholas Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £362.1k, this is more efficient (£181.8k)
£362.1k - G A Nicholas Limited
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G A Nicholas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (44 days)
128 days - G A Nicholas Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G A Nicholas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G A Nicholas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - G A Nicholas Limited
- - Industry AVG
G A NICHOLAS LIMITED financials
EXPORT
G A Nicholas Limited's latest turnover from December 2024 is estimated at £5.4 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that G A Nicholas Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
5,432,244
5,278,773
4,843,838
5,032,394
5,665,058
5,793,216
5,897,350
5,369,389
Other Income Or Grants
Cost Of Sales
4,442,605
4,309,723
4,012,787
4,177,784
4,760,127
4,876,926
4,995,724
4,508,593
Gross Profit
989,639
969,050
831,051
854,610
904,931
916,289
901,625
860,797
Admin Expenses
989,639
969,050
831,051
854,610
904,931
916,289
901,625
2,430,114
Operating Profit
-1,569,317
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,569,317
Tax
Profit After Tax
-1,569,317
Dividends Paid
Retained Profit
-1,569,317
Employee Costs
635,984
575,754
564,179
680,933
696,639
659,858
640,925
589,579
Number Of Employees
15
14
15
19
20
19
19
18
EBITDA*
-1,569,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
1,569,317
net assets
-1,569,317
-1,569,317
-1,569,317
-1,569,317
-1,569,317
-1,569,317
-1,569,317
-1,569,317
total shareholders funds
-1,569,317
-1,569,317
-1,569,317
-1,569,317
-1,569,317
-1,569,317
-1,569,317
-1,569,317
Dec 2024
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
-1,569,317
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1,569,317
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
g a nicholas 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 g a nicholas limited. Get real-time insights into g a nicholas limited's credit score, group structure and payment trends.
Perform a competitor analysis for g a nicholas limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in WA16 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
-1.6m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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g a nicholas limited company details
company number
00573603
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1956
age
69
incorporated
UK
ultimate parent company
BLACKFRIARS CORP
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
pts tool specialists limited (February 2003)
p.t.s. edmundson tools limited (December 1979)
accountant
-
auditor
-
address
edmundson house tatton street, knutsford, cheshire, WA16 6AY
Bank
-
Legal Advisor
-
g a nicholas 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 g a nicholas limited.
g a nicholas 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.
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g a nicholas limitedCompanies House Filings - See Documents
