david nidd (jewellers) limited

david nidd (jewellers) limited Company Information

Share DAVID NIDD (JEWELLERS) LIMITED
Live 
MatureMicroDeclining

Company Number

01150207

Industry

Retail sale of watches and jewellery in specialised stores

 

Shareholders

gerard paul robinson

paula robinson

Group Structure

View All

Contact

Registered Address

unit 6 acorn business park, woodseats close, sheffield, south yorkshire, S8 0TB

david nidd (jewellers) limited Estimated Valuation

£24.5k

Pomanda estimates the enterprise value of DAVID NIDD (JEWELLERS) LIMITED at £24.5k based on a Turnover of £78.6k and 0.31x industry multiple (adjusted for size and gross margin).

david nidd (jewellers) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVID NIDD (JEWELLERS) LIMITED at £0 based on an EBITDA of £-7.1k and a 2.49x industry multiple (adjusted for size and gross margin).

david nidd (jewellers) limited Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of DAVID NIDD (JEWELLERS) LIMITED at £50.1k based on Net Assets of £20.7k and 2.42x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

David Nidd (jewellers) Limited Overview

David Nidd (jewellers) Limited is a live company located in sheffield, S8 0TB with a Companies House number of 01150207. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in December 1973, it's largest shareholder is gerard paul robinson with a 51% stake. David Nidd (jewellers) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

David Nidd (jewellers) Limited Health Check

Pomanda's financial health check has awarded David Nidd (Jewellers) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £78.6k, make it smaller than the average company (£10.1m)

£78.6k - David Nidd (jewellers) Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.2%)

-4% - David Nidd (jewellers) Limited

12.2% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (35.2%)

22.4% - David Nidd (jewellers) Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (7.9%)

-9% - David Nidd (jewellers) Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - David Nidd (jewellers) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - David Nidd (jewellers) Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.6k, this is less efficient (£211.4k)

£78.6k - David Nidd (jewellers) Limited

£211.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (15 days)

97 days - David Nidd (jewellers) Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - David Nidd (jewellers) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David Nidd (jewellers) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - David Nidd (jewellers) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (46.6%)

1.5% - David Nidd (jewellers) Limited

46.6% - Industry AVG

DAVID NIDD (JEWELLERS) LIMITED financials

EXPORTms excel logo

David Nidd (Jewellers) Limited's latest turnover from September 2023 is estimated at £78.6 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, David Nidd (Jewellers) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Turnover78,58867,13780,93388,20194,445266,146524,656146,708162,183175,009188,642133,365143,135133,938
Other Income Or Grants00000000000000
Cost Of Sales61,00953,28565,97268,36169,599193,740365,67899,735109,814117,141126,71092,947102,09789,985
Gross Profit17,57913,85214,96119,84024,84672,406158,97846,97352,36857,86761,93240,41841,03843,952
Admin Expenses24,67617,94914,32125,55230,92478,027166,05734,32760,51266,69072,01843,84343,529-63,421
Operating Profit-7,097-4,097640-5,712-6,078-5,621-7,07912,646-8,144-8,823-10,086-3,425-2,491107,373
Interest Payable00000000000000
Interest Receivable00000018053932023915872132
Pre-Tax Profit-7,097-4,097640-5,712-6,078-5,621-6,89913,185-7,824-8,584-9,928-3,353-2,478107,375
Tax00-1220000-2,63700000-30,065
Profit After Tax-7,097-4,097518-5,712-6,078-5,621-6,89910,548-7,824-8,584-9,928-3,353-2,47877,310
Dividends Paid00000000000000
Retained Profit-7,097-4,097518-5,712-6,078-5,621-6,89910,548-7,824-8,584-9,928-3,353-2,47877,310
Employee Costs32,26229,98725,44023,93024,53924,35871,40124,21724,64625,90026,21226,69825,48428,937
Number Of Employees11111131111111
EBITDA*-7,097-4,097640-5,712-6,078-5,621-7,07912,646-5,143-5,160-6,2031,6083,430115,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000040,8017,89810,89914,34118,22423,25729,177
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000040,8017,89810,89914,34118,22423,25729,177
Stock & work in progress000000026,670131,276147,796173,446186,484209,484204,375
Trade Debtors21,02528,60937,88549,24449,66396,304125,0691,0631,2331,2236581,0089721,611
Group Debtors00000000000000
Misc Debtors00000000000003,564
Cash0000000144,19571,31456,63938,86424,4764,142903
misc current assets00000000000000
total current assets21,02528,60937,88549,24449,66396,304125,069171,928203,823205,658212,968211,968214,598210,453
total assets21,02528,60937,88549,24449,66396,304125,069212,729211,721216,557227,309230,192237,855239,630
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3208075,98617,86312,57053,13376,277156,938166,478163,490165,658158,613160,190152,796
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities3208075,98617,86312,57053,13376,277156,938166,478163,490165,658158,613160,190152,796
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000002,4318,265
provisions0000000000003021,159
total long term liabilities0000000000002,7339,424
total liabilities3208075,98617,86312,57053,13376,277156,938166,478163,490165,658158,613162,923162,220
net assets20,70527,80231,89931,38137,09343,17148,79255,79145,24353,06761,65171,57974,93277,410
total shareholders funds20,70527,80231,89931,38137,09343,17148,79255,79145,24353,06761,65171,57974,93277,410
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-7,097-4,097640-5,712-6,078-5,621-7,07912,646-8,144-8,823-10,086-3,425-2,491107,373
Depreciation000000003,0013,6633,8835,0335,9218,547
Amortisation00000000000000
Tax00-1220000-2,63700000-30,065
Stock000000-26,670-104,606-16,520-25,650-13,038-23,0005,109204,375
Debtors-7,584-9,276-11,359-419-46,641-28,765124,006-17010565-35036-4,2035,175
Creditors-487-5,179-11,8775,293-40,563-23,144-80,661-9,5402,988-2,1687,045-1,5777,394152,796
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000-302-8571,159
Cash flow from operations000000-185,076105,24514,35517,75714,23022,6939,06130,260
Investing Activities
capital expenditure00000040,801-32,9030-22100-1-37,724
Change in Investments00000000000000
cash flow from investments00000040,801-32,9030-22100-1-37,724
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-2,431-5,8348,265
share issue000000-100000000100
interest00000018053932023915872132
cash flow from financing00000080539320239158-2,359-5,8218,367
cash and cash equivalents
cash000000-144,19572,88114,67517,77514,38820,3343,239903
overdraft00000000000000
change in cash000000-144,19572,88114,67517,77514,38820,3343,239903

david nidd (jewellers) 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 david nidd (jewellers) limited. Get real-time insights into david nidd (jewellers) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

David Nidd (jewellers) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for david nidd (jewellers) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.

david nidd (jewellers) limited Ownership

DAVID NIDD (JEWELLERS) LIMITED group structure

David Nidd (Jewellers) Limited has no subsidiary companies.

Ultimate parent company

DAVID NIDD (JEWELLERS) LIMITED

01150207

DAVID NIDD (JEWELLERS) LIMITED Shareholders

gerard paul robinson 51%
paula robinson 49%

david nidd (jewellers) limited directors

David Nidd (Jewellers) Limited currently has 1 director, Mr Gerard Robinson serving since Jun 2016.

officercountryagestartendrole
Mr Gerard Robinson69 years Jun 2016- Director

P&L

September 2023

turnover

78.6k

+17%

operating profit

-7.1k

0%

gross margin

22.4%

+8.41%

turnover

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

Balance Sheet

September 2023

net assets

20.7k

-0.26%

total assets

21k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

david nidd (jewellers) limited company details

company number

01150207

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

December 1973

age

51

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

RODDIS TAYLOR ROBINSON

auditor

-

address

unit 6 acorn business park, woodseats close, sheffield, south yorkshire, S8 0TB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

david nidd (jewellers) 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 1 charges/mortgages relating to david nidd (jewellers) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

david nidd (jewellers) 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 DAVID NIDD (JEWELLERS) LIMITED. This can take several minutes, an email will notify you when this has completed.

david nidd (jewellers) limited Companies House Filings - See Documents

datedescriptionview/download