Pomanda estimates the enterprise value of NINA CAMPBELL LIMITED at £3.6m based on a Turnover of £7.6m and 0.48x industry multiple (adjusted for size and gross margin).
nina campbell limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of NINA CAMPBELL LIMITED at £5.6m based on an EBITDA of £1.1m and a 5.27x industry multiple (adjusted for size and gross margin).
nina campbell limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of NINA CAMPBELL LIMITED at £1.9m based on Net Assets of £1m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nina Campbell LimitedOverview
Nina Campbell Limited is a live company located in albourne, BN6 9FF with a Companies House number of 01023529. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 1971, it's largest shareholder is
henrietta nina sylvia campbell
with a 89% stake. Nina Campbell Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Nina Campbell Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £7.6m, make it larger than the average company (£753.4k)
£7.6m - Nina Campbell Limited
£753.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.2%)
18% - Nina Campbell Limited
11.2% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
46.2% - Nina Campbell Limited
46.2% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (4.1%)
11.9% - Nina Campbell Limited
4.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - Nina Campbell Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - Nina Campbell Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £252.3k, this is more efficient (£81.6k)
£252.3k - Nina Campbell Limited
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
35 days - Nina Campbell Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (25 days)
72 days - Nina Campbell Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (48 days)
64 days - Nina Campbell Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (66 weeks)
8 weeks - Nina Campbell Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (47.5%)
67.7% - Nina Campbell Limited
47.5% - Industry AVG
NINA CAMPBELL LIMITED financials
EXPORT
Nina Campbell Limited's latest turnover from March 2024 is estimated at £7.6 million and the company has net assets of £1 million. According to their latest financial statements, Nina Campbell Limited has 30 employees and maintains cash reserves of £360.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,569,340
12,901,348
4,648,469
4,626,723
2,053,057
4,503,769
3,261,049
7,695,775
2,016,573
5,479,633
6,389,235
25,363,411
7,777,919
7,645,388
10,608,920
Other Income Or Grants
Cost Of Sales
4,069,257
6,612,600
2,288,989
2,389,873
971,917
2,202,984
1,594,792
3,804,406
1,021,578
2,728,425
3,089,975
12,526,510
3,875,312
3,923,369
5,064,915
Gross Profit
3,500,084
6,288,748
2,359,480
2,236,850
1,081,140
2,300,785
1,666,256
3,891,370
994,995
2,751,207
3,299,260
12,836,901
3,902,607
3,722,018
5,544,004
Admin Expenses
2,601,464
6,055,280
2,252,226
2,202,755
1,061,624
2,287,738
1,558,794
4,044,286
1,155,932
2,935,235
3,452,431
12,110,028
4,004,046
3,877,112
5,119,982
Operating Profit
898,620
233,468
107,254
34,095
19,516
13,047
107,462
-152,916
-160,937
-184,028
-153,171
726,873
-101,439
-155,094
424,022
Interest Payable
22,405
30,575
26,622
24,534
12,500
1,573
8,290
8,622
10,475
22,191
24,564
26,829
13,980
Interest Receivable
63,494
55,182
4,062
274
5
494
2,048
1,180
1,259
1,486
860
6
48
337
291
Pre-Tax Profit
939,709
258,074
84,694
9,836
7,021
11,969
109,510
-160,026
-168,300
-182,542
-162,786
704,688
-125,956
-181,586
410,333
Tax
-234,927
-49,034
-16,092
-1,869
-1,334
-2,274
-20,807
-169,125
-114,893
Profit After Tax
704,782
209,040
68,602
7,967
5,687
9,695
88,703
-160,026
-168,300
-182,542
-162,786
535,563
-125,956
-181,586
295,440
Dividends Paid
Retained Profit
704,782
209,040
68,602
7,967
5,687
9,695
88,703
-160,026
-168,300
-182,542
-162,786
535,563
-125,956
-181,586
295,440
Employee Costs
721,669
593,416
519,787
505,157
495,089
496,558
483,074
503,871
464,029
1,510,377
1,795,922
7,159,620
2,237,245
2,168,929
3,070,270
Number Of Employees
30
26
23
23
23
23
23
24
22
69
82
335
106
106
150
EBITDA*
1,057,028
277,894
142,101
86,929
75,009
56,221
205,810
-69,586
-83,011
-125,722
5,169
778,921
-43,133
-83,214
519,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
988,858
565,531
99,549
123,693
162,367
185,186
199,002
262,086
338,488
363,753
269,655
179,966
1,263,999
1,260,204
1,273,426
Intangible Assets
Investments & Other
38,337
20,243
14,719
9,382
9,101
4,733
68,671
57,066
50,902
49,395
Debtors (Due After 1 year)
82,858
67,554
63,215
52,796
41,609
78,378
28,604
42,351
Total Fixed Assets
1,027,195
585,774
114,268
133,075
171,468
189,919
199,002
413,615
463,108
477,870
371,846
221,575
1,342,377
1,288,808
1,315,777
Stock & work in progress
716,955
484,902
347,514
372,979
335,448
288,515
258,352
328,167
292,607
257,635
259,386
333,527
308,602
249,664
190,172
Trade Debtors
734,704
1,957,243
583,345
467,718
178,861
565,189
416,237
1,092,956
158,013
444,301
530,777
2,688,314
649,986
738,126
1,137,786
Group Debtors
Misc Debtors
409,657
340,905
251,701
249,439
268,926
357,608
321,648
464,405
346,613
Cash
360,812
2,058,022
538,758
544,388
4,116
5,588
126,273
692,729
251,593
252,022
342,474
1,701
817
18,199
116,567
misc current assets
total current assets
2,222,128
4,841,072
1,721,318
1,634,524
787,351
1,216,900
1,122,510
2,578,257
1,048,826
953,958
1,132,637
3,023,542
959,405
1,005,989
1,444,525
total assets
3,249,323
5,426,846
1,835,586
1,767,599
958,819
1,406,819
1,321,512
2,991,872
1,511,934
1,431,828
1,504,483
3,245,117
2,301,782
2,294,797
2,760,302
Bank overdraft
72,010
46,594
83,095
Bank loan
40,000
40,000
40,000
30,000
57,155
57,988
57,152
57,152
Trade Creditors
807,211
530,000
367,409
408,373
219,104
390,992
232,993
761,352
336,101
895,673
1,004,962
2,010,703
1,458,573
1,300,094
1,473,343
Group/Directors Accounts
other short term finances
55,343
63,540
63,540
63,540
63,540
182,199
hp & lease commitments
other current liabilities
1,244,393
4,304,312
986,002
852,137
318,512
916,952
1,020,651
2,235,785
742,714
total current liabilities
2,146,947
4,937,852
1,456,951
1,354,050
673,166
1,354,538
1,253,644
2,997,137
1,344,109
895,673
1,004,962
2,067,858
1,516,561
1,357,246
1,530,495
loans
54,017
145,417
244,098
347,614
227,685
265,152
302,503
338,182
373,015
hp & lease commitments
Accruals and Deferred Income
other liabilities
196,666
273,987
360,340
354,118
426,085
provisions
25,282
40,852
53,916
57,280
34,770
10,583
30,404
27,321
31,191
total long term liabilities
54,017
145,417
244,098
347,614
227,685
25,282
40,852
53,916
253,946
34,770
549,722
693,247
719,621
830,291
total liabilities
2,200,964
5,083,269
1,701,049
1,701,664
900,851
1,354,538
1,278,926
3,037,989
1,398,025
1,149,619
1,039,732
2,617,580
2,209,808
2,076,867
2,360,786
net assets
1,048,359
343,577
134,537
65,935
57,968
52,281
42,586
-46,117
113,909
282,209
464,751
627,537
91,974
217,930
399,516
total shareholders funds
1,048,359
343,577
134,537
65,935
57,968
52,281
42,586
-46,117
113,909
282,209
464,751
627,537
91,974
217,930
399,516
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
898,620
233,468
107,254
34,095
19,516
13,047
107,462
-152,916
-160,937
-184,028
-153,171
726,873
-101,439
-155,094
424,022
Depreciation
158,408
44,426
34,847
52,834
55,493
43,174
98,348
83,330
77,926
58,306
158,340
52,048
58,306
71,880
95,233
Amortisation
Tax
-234,927
-49,034
-16,092
-1,869
-1,334
-2,274
-20,807
-169,125
-114,893
Stock
232,053
137,388
-25,465
37,531
46,933
30,163
-69,815
35,560
34,972
-1,751
-74,141
24,925
58,938
59,492
190,172
Debtors
-1,153,787
1,463,102
117,889
269,370
-475,010
184,912
-902,334
1,068,039
64,664
-76,057
-2,146,350
2,001,559
-38,366
-413,407
1,180,137
Creditors
277,211
162,591
-40,964
189,269
-171,888
157,999
-528,359
425,251
-559,572
-109,289
-1,005,741
552,130
158,479
-173,249
1,473,343
Accruals and Deferred Income
-3,059,919
3,318,310
133,865
533,625
-598,440
-103,699
-1,215,134
1,493,071
742,714
Deferred Taxes & Provisions
-25,282
-15,570
-13,064
-3,364
22,510
24,187
-19,821
3,083
-3,870
31,191
Cash flow from operations
-1,038,873
2,109,271
126,486
501,053
-268,576
-132,110
-601,911
732,073
-2,869
-134,693
1,244,106
-884,379
97,857
93,582
538,587
Investing Activities
capital expenditure
-581,735
-510,408
-10,703
-14,160
-32,674
-29,358
-35,264
-6,928
-52,661
-152,404
-248,029
1,031,985
-62,101
-58,658
-1,368,659
Change in Investments
18,094
5,524
5,337
281
4,368
4,733
-68,671
11,605
6,164
1,507
49,395
cash flow from investments
-599,829
-515,932
-16,040
-14,441
-37,042
-34,091
33,407
-18,533
-58,825
-153,911
-297,424
1,031,985
-62,101
-58,658
-1,368,659
Financing Activities
Bank loans
10,000
30,000
-57,155
-833
836
57,152
Group/Directors Accounts
Other Short Term Loans
-8,197
63,540
-182,199
182,199
Long term loans
-91,400
-98,681
-103,516
119,929
227,685
-265,152
-37,351
-35,679
-34,833
373,015
Hire Purchase and Lease Commitments
other long term liabilities
-196,666
196,666
-273,987
-86,353
6,222
-71,967
426,085
share issue
104,076
interest
41,089
24,607
-22,560
-24,260
-12,495
-1,079
2,048
-7,110
-7,363
1,486
-9,615
-22,185
-24,516
-26,492
-13,689
cash flow from financing
-58,508
-74,074
-116,076
125,669
278,730
-1,079
2,048
-189,309
-21,830
198,152
-605,909
-146,722
-53,137
-133,292
946,639
cash and cash equivalents
cash
-1,697,210
1,519,264
-5,630
540,272
-1,472
-120,685
-566,456
441,136
-429
-90,452
340,773
884
-17,382
-98,368
116,567
overdraft
-72,010
25,416
46,594
-83,095
83,095
change in cash
-1,697,210
1,519,264
-5,630
612,282
-26,888
-167,279
-566,456
524,231
-83,524
-90,452
340,773
884
-17,382
-98,368
116,567
nina campbell 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 nina campbell limited. Get real-time insights into nina campbell limited's credit score, group structure and payment trends.
Perform a competitor analysis for nina campbell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BN6 area or any other competitors across 12 key performance metrics.
nina campbell limited Ownership
NINA CAMPBELL LIMITED group structure
Nina Campbell Limited has no subsidiary companies.
Ultimate parent company
NINA CAMPBELL LIMITED
01023529
NINA CAMPBELL LIMITED Shareholders
The largest shareholders in Nina Campbell Limited include Henrietta Nina Sylvia Campbell and Walton Street Designs Limited.
henrietta nina sylvia campbell
89.01%
walton street designs limited
10%
sandra seaborne
0.5%
maximilian john de chappuis konig
0.5%
nina campbell limited directors
Nina Campbell Limited currently has 4 directors.
The longest serving directors include
Ms Henrietta Campbell (Jul 1992) and
Ms Sandra Seaborne (Sep 1994).
47190 - Other retail sale in non-specialised stores
incorporation date
September 1971
age
54
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
nina campbell and mark birley limited (December 1978)
accountant
-
auditor
-
address
unit 6 albourne court, henfield road, albourne, west sussex, BN6 9FF
Bank
HILL SAMUEL BANK LTD
Legal Advisor
-
nina campbell 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 found 8 charges/mortgages relating to nina campbell limited. Currently there are 5 open charges and 3 have been satisfied in the past.
nina campbell 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 NINA CAMPBELL LIMITED. This can take several minutes, an email will notify you when this has completed.
nina campbell limitedCompanies House Filings - See Documents
