Nick Deyong Limited

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nick deyong limited Company Information

Live

MatureSmallDeclining

Company Number

02997986

Website

http://ndlgroup.com

Registered Address

regina house, 124 finchley road, london, NW3 5JS

Industry

Television programme production activities

Telephone

02074283090

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Deyong29 Years

Susan Deyong28 Years

Shareholders

nicholas jason deyong 51%

leanne deyong 44%

View All

nick deyong limited Estimated Valuation

£375.3k

Pomanda estimates the enterprise value of NICK DEYONG LIMITED at £375.3k based on Net Assets of £453.3k and 0.83x industry multiple (adjusted for liquidity).

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Nick Deyong Limited is a live company located in london, NW3 5JS with a Companies House number of 02997986. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 1994, it's largest shareholder is nicholas jason deyong with a 51% stake. Nick Deyong Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Nick Deyong Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £4.4m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.1%)

EXPORT

Nick Deyong Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £453.3 thousand. According to their latest financial statements, Nick Deyong Limited has 17 employees and maintains cash reserves of £987.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,393,803	3,769,551	3,805,769	4,627,001	5,189,350	5,047,176	4,664,062	5,500,005	40,920,286	33,549,279	43,794,480	28,400,830	19,789,896	18,579,807
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,992,468	3,297,427	3,286,562	4,021,425	4,126,584	3,905,899	3,424,105	3,947,015	28,376,584	21,873,326	27,168,901	17,537,115	12,438,430	11,638,695
Gross Profit	401,335	472,123	519,207	605,576	1,062,766	1,141,277	1,239,957	1,552,990	12,543,702	11,675,953	16,625,579	10,863,715	7,351,466	6,941,111
Admin Expenses	279,568	490,599	716,846	691,957	1,233,497	1,166,240	1,303,578	1,443,353	12,307,289	11,721,288	16,585,612	10,782,475	7,311,008	6,359,681
Operating Profit	121,767	-18,476	-197,639	-86,381	-170,731	-24,963	-63,621	109,637	236,413	-45,335	39,967	81,240	40,458	581,430
Interest Payable	19,368	11,961	4,926	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,572	9,791	1,394	1,449	12,148	9,287	5,776	14,471	11,167	7,298	10,213	11,543	10,307	4,829
Pre-Tax Profit	147,972	-20,646	-201,171	-84,932	-158,583	-15,676	-57,845	124,109	247,580	-38,037	50,180	92,782	50,765	586,260
Tax	-28,115	0	0	0	0	0	0	-24,822	-51,992	0	-12,043	-24,123	-14,214	-164,153
Profit After Tax	119,857	-20,646	-201,171	-84,932	-158,583	-15,676	-57,845	99,287	195,588	-38,037	38,137	68,659	36,551	422,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,857	-20,646	-201,171	-84,932	-158,583	-15,676	-57,845	99,287	195,588	-38,037	38,137	68,659	36,551	422,107
Employee Costs	1,102,297	966,987	1,005,453	1,137,286	1,417,698	1,336,837	1,458,041	1,423,800	8,763,171	6,130,004	8,235,462	5,059,954	4,073,039	3,970,256
Number Of Employees	17	15	16	19	25	27	29	27	159	118	156	90	76	73
EBITDA*	134,694	-8,043	-182,177	-69,130	-150,369	3,680	-37,602	129,747	256,804	-24,332	58,911	97,840	54,431	596,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	33,566	40,702	22,843	42,506	39,768	48,554	56,100	64,416	76,153	82,140	97,367	80,533	41,918	44,392
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	474,000	74,000	74,000	74,969	74,969	74,266	74,266	74,266	74,266	51,266	51,266	52,000	51,000	51,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	507,566	114,702	96,843	117,475	114,737	122,820	130,366	138,682	150,419	133,406	148,633	132,533	92,918	95,392
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	325,521	352,365	275,011	232,025	391,237	634,033	488,433	631,754	1,556,798	1,995,993	2,522,795	1,319,769	912,111	1,043,188
Group Debtors	34,157	521,888	32,398	559,409	559,409	63,992	559,409	636,143	0	0	0	0	0	0
Misc Debtors	89,170	330,240	531,085	580,402	544,323	703,258	395,575	424,969	0	0	0	0	0	0
Cash	987,076	1,157,493	1,453,562	1,334,706	1,563,877	1,675,690	2,039,127	2,581,486	3,207,080	1,259,740	1,659,308	2,426,002	2,191,062	1,931,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,435,924	2,361,986	2,292,056	2,706,542	3,058,846	3,076,973	3,482,544	4,274,352	4,763,878	3,255,733	4,182,103	3,745,771	3,103,173	2,974,968
total assets	1,943,490	2,476,688	2,388,899	2,824,017	3,173,583	3,199,793	3,612,910	4,413,034	4,914,297	3,389,139	4,330,736	3,878,304	3,196,091	3,070,360
Bank overdraft	1,812	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,931	9,394	7,046	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,752	54,384	76,504	170,865	172,065	45,249	57,328	49,166	4,141,292	2,811,722	3,636,546	3,297,116	2,675,732	2,503,022
Group/Directors Accounts	156,510	18,449	135,378	336,714	261,419	0	80,856	143,013	0	0	78,736	3,871	11,701	95,231
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,072,915	1,877,526	1,661,421	1,761,182	2,099,911	2,355,773	2,660,279	3,348,563	0	0	0	0	0	0
total current liabilities	1,316,920	1,959,753	1,880,349	2,268,761	2,533,395	2,401,022	2,798,463	3,540,742	4,141,292	2,811,722	3,715,282	3,300,987	2,687,433	2,598,253
loans	173,274	183,496	154,465	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	173,274	183,496	154,465	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,490,194	2,143,249	2,034,814	2,268,761	2,533,395	2,401,022	2,798,463	3,540,742	4,141,292	2,811,722	3,715,282	3,300,987	2,687,433	2,598,253
net assets	453,296	333,439	354,085	555,256	640,188	798,771	814,447	872,292	773,005	577,417	615,454	577,317	508,658	472,107
total shareholders funds	453,296	333,439	354,085	555,256	640,188	798,771	814,447	872,292	773,005	577,417	615,454	577,317	508,658	472,107

	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	121,767	-18,476	-197,639	-86,381	-170,731	-24,963	-63,621	109,637	236,413	-45,335	39,967	81,240	40,458	581,430
Depreciation	12,927	10,433	15,462	17,251	20,362	28,643	26,019	20,110	20,391	21,003	18,944	16,600	13,973	14,798
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,115	0	0	0	0	0	0	-24,822	-51,992	0	-12,043	-24,123	-14,214	-164,153
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-755,645	365,999	-533,342	-123,133	93,686	-42,134	-249,449	136,068	-439,195	-526,802	1,203,026	407,658	-131,077	1,043,188
Creditors	21,368	-22,120	-94,361	-1,200	126,816	-12,079	8,162	-4,092,126	1,329,570	-824,824	339,430	621,384	172,710	2,503,022
Accruals and Deferred Income	-804,611	216,105	-99,761	-338,729	-255,862	-304,506	-688,284	3,348,563	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	78,981	-180,057	157,043	-285,926	-373,101	-270,771	-468,275	-774,706	1,973,577	-322,354	-816,728	287,443	344,004	1,891,909
Investing Activities
capital expenditure	-5,791	-28,292	4,201	-19,989	-11,576	-21,097	-17,703	-8,373	-14,404	-5,776	-35,778	-55,215	-11,499	-59,190
Change in Investments	400,000	0	-969	0	703	0	0	0	23,000	0	-734	1,000	0	51,000
cash flow from investments	-405,791	-28,292	5,170	-19,989	-12,279	-21,097	-17,703	-8,373	-37,404	-5,776	-35,044	-56,215	-11,499	-110,190
Financing Activities
Bank loans	537	2,348	7,046	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	138,061	-116,929	-201,336	75,295	261,419	-80,856	-62,157	143,013	0	-78,736	74,865	-7,830	-83,530	95,231
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,222	29,031	154,465	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	26,204	-2,170	-3,532	1,449	12,148	9,287	5,776	14,471	11,167	7,298	10,213	11,543	10,307	4,829
cash flow from financing	154,580	-87,720	-43,357	76,744	273,567	-71,569	-56,381	157,484	11,167	-71,438	85,078	3,713	-73,223	150,060
cash and cash equivalents
cash	-170,417	-296,069	118,856	-229,171	-111,813	-363,437	-542,359	-625,594	1,947,340	-399,568	-766,694	234,940	259,282	1,931,780
overdraft	1,812	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-172,229	-296,069	118,856	-229,171	-111,813	-363,437	-542,359	-625,594	1,947,340	-399,568	-766,694	234,940	259,282	1,931,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NICK DEYONG LIMITED group structure

Nick Deyong Limited has 2 subsidiary companies.

Ultimate parent company

NICK DEYONG LIMITED

02997986

2 subsidiaries

NDL TRAVEL LIMITED

05325089

NDL GROUP LIMITED

04916932

NICK DEYONG LIMITED Shareholders

nicholas jason deyong	51%
leanne deyong	44%
susan ann deyong	5%

Nick Deyong Limited currently has 2 directors. The longest serving directors include Mr Nicholas Deyong (Dec 1994) and Mrs Susan Deyong (Jul 1996).

officer	country	age	start	end	role
Mr Nicholas Deyong	England	50 years	Dec 1994	-	Director
Mrs Susan Deyong	England	81 years	Jul 1996	-	Director

P&L

March 2023

turnover

4.4m

+17%

operating profit

121.8k

gross margin

9.2%

-27.07%

turnover

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

Balance Sheet

March 2023

net assets

453.3k

+0.36%

total assets

1.9m

-0.22%

cash

987.1k

-0.15%

net assets

Total assets minus all liabilities

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company number

02997986

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

December 1994

accounts

Total Exemption Full

ultimate parent company

None

previous names

deyong holdings limited (June 1997)

last accounts submitted

March 2023

address

regina house, 124 finchley road, london, NW3 5JS

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.

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nick deyong limited Company Information

nick deyong limited Estimated Valuation

nick deyong limited Estimated Valuation

nick deyong limited Estimated Valuation

Nick Deyong Limited Overview

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NICK DEYONG LIMITED financials

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