nicholas deakins ltd.
nicholas deakins ltd. Company Information
Company Number
03201284
Next Accounts
Jan 2026
Shareholders
woodlandslove (invest co) limited
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
6-10 market road, london, N7 9PW
Website
www.nicholasdeakins.comnicholas deakins ltd. Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS DEAKINS LTD. at £1.3m based on a Turnover of £3.1m and 0.42x industry multiple (adjusted for size and gross margin).
nicholas deakins ltd. Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS DEAKINS LTD. at £1m based on an EBITDA of £264k and a 3.89x industry multiple (adjusted for size and gross margin).
nicholas deakins ltd. Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS DEAKINS LTD. at £5.7m based on Net Assets of £2.8m and 2.04x industry multiple (adjusted for liquidity).
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Nicholas Deakins Ltd. Overview
Nicholas Deakins Ltd. is a live company located in london, N7 9PW with a Companies House number of 03201284. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 1996, it's largest shareholder is woodlandslove (invest co) limited with a 100% stake. Nicholas Deakins Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Nicholas Deakins Ltd. Health Check
Pomanda's financial health check has awarded Nicholas Deakins Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£17.2m)
£3.1m - Nicholas Deakins Ltd.
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)
4% - Nicholas Deakins Ltd.
7.8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (31.9%)
30.1% - Nicholas Deakins Ltd.
31.9% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4%)
8.4% - Nicholas Deakins Ltd.
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (54)
7 - Nicholas Deakins Ltd.
54 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has a higher pay structure (£38.9k)
£63.3k - Nicholas Deakins Ltd.
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £441.4k, this is more efficient (£300.3k)
£441.4k - Nicholas Deakins Ltd.
£300.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (38 days)
11 days - Nicholas Deakins Ltd.
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Nicholas Deakins Ltd.
30 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is less than average (126 days)
77 days - Nicholas Deakins Ltd.
126 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (14 weeks)
177 weeks - Nicholas Deakins Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (54.3%)
16.8% - Nicholas Deakins Ltd.
54.3% - Industry AVG
NICHOLAS DEAKINS LTD. financials
Nicholas Deakins Ltd.'s latest turnover from April 2024 is £3.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Nicholas Deakins Ltd. has 7 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,090,000 | 3,698,000 | 3,035,000 | 2,745,000 | 2,823,000 | 4,290,000 | 2,457,000 | 3,328,000 | 2,739,000 | 3,030,000 | 3,695,000 | 3,686,000 | 4,177,000 | 3,425,000 | 2,441,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,160,000 | 2,511,000 | 2,273,000 | 1,949,000 | 2,062,000 | 3,078,000 | 1,836,000 | 2,646,000 | 1,959,000 | 2,192,000 | 2,430,000 | 2,342,000 | 2,846,000 | 2,339,000 | 1,620,000 |
| Gross Profit | 930,000 | 1,187,000 | 762,000 | 796,000 | 761,000 | 1,212,000 | 621,000 | 682,000 | 780,000 | 838,000 | 1,265,000 | 1,344,000 | 1,331,000 | 1,086,000 | 821,000 |
| Admin Expenses | 554,000 | 465,000 | 736,000 | 1,098,000 | 848,000 | 916,000 | 905,000 | 938,000 | 1,083,000 | 1,023,000 | 1,030,000 | 904,000 | 787,000 | ||
| Operating Profit | 208,000 | 331,000 | 25,000 | 114,000 | -227,000 | -234,000 | -125,000 | -100,000 | 182,000 | 321,000 | 301,000 | 182,000 | 34,000 | ||
| Interest Payable | 6,000 | 1,000 | 2,000 | 2,000 | 5,000 | 1,000 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 363,000 | 1,220,000 | 208,000 | 331,000 | 25,000 | 108,000 | -227,000 | -235,000 | -123,000 | -100,000 | 180,000 | 321,000 | 296,000 | 181,000 | 34,000 |
| Tax | -91,000 | -6,000 | -39,000 | -63,000 | -5,000 | -19,000 | 44,000 | 43,000 | 18,000 | 35,000 | -45,000 | -81,000 | -31,000 | -44,000 | 10,000 |
| Profit After Tax | 272,000 | 1,214,000 | 169,000 | 268,000 | 20,000 | 89,000 | -183,000 | -192,000 | -105,000 | -65,000 | 135,000 | 240,000 | 265,000 | 137,000 | 44,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 272,000 | 1,214,000 | 169,000 | 268,000 | 20,000 | 89,000 | -183,000 | -192,000 | -105,000 | -65,000 | 135,000 | 240,000 | 265,000 | 137,000 | 44,000 |
| Employee Costs | 443,000 | 581,000 | 412,000 | 472,000 | 479,000 | 624,000 | 581,000 | 600,000 | 560,000 | 550,000 | 608,000 | 604,000 | 606,000 | 591,000 | 467,000 |
| Number Of Employees | 7 | 8 | 7 | 9 | 9 | 10 | 13 | 12 | 12 | 11 | 13 | 13 | 15 | 15 | 15 |
| EBITDA* | 214,000 | 344,000 | 39,000 | 122,000 | -216,000 | -215,000 | -100,000 | -71,000 | 207,000 | 340,000 | 301,000 | 196,000 | 37,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 10,000 | 9,000 | 14,000 | 27,000 | 16,000 | 24,000 | 30,000 | 48,000 | 66,000 | 50,000 | 62,000 | 66,000 | 82,000 | 19,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 2,000 | ||||||||
| Debtors (Due After 1 year) | 3,000 | 3,000 | |||||||||||||
| Total Fixed Assets | 9,000 | 13,000 | 9,000 | 14,000 | 31,000 | 21,000 | 29,000 | 35,000 | 53,000 | 70,000 | 50,000 | 64,000 | 66,000 | 82,000 | 19,000 |
| Stock & work in progress | 456,000 | 641,000 | 79,000 | 172,000 | 177,000 | 327,000 | 416,000 | 494,000 | 498,000 | 280,000 | 317,000 | 487,000 | 373,000 | 340,000 | 217,000 |
| Trade Debtors | 100,000 | 12,000 | 146,000 | 734,000 | 439,000 | 207,000 | 146,000 | 295,000 | 290,000 | 224,000 | 220,000 | 224,000 | 339,000 | 389,000 | 180,000 |
| Group Debtors | 822,000 | 56,000 | 142,000 | 36,000 | 149,000 | 258,000 | 66,000 | 14,000 | 225,000 | 159,000 | 203,000 | ||||
| Misc Debtors | 36,000 | 26,000 | 33,000 | 37,000 | 44,000 | 55,000 | 69,000 | 50,000 | 76,000 | 141,000 | 110,000 | 99,000 | 173,000 | 224,000 | 158,000 |
| Cash | 1,904,000 | 2,009,000 | 1,703,000 | 606,000 | 471,000 | 488,000 | 349,000 | 405,000 | 325,000 | 496,000 | 789,000 | 795,000 | 250,000 | 59,000 | 30,000 |
| misc current assets | |||||||||||||||
| total current assets | 3,318,000 | 2,744,000 | 1,961,000 | 1,549,000 | 1,131,000 | 1,219,000 | 1,016,000 | 1,244,000 | 1,338,000 | 1,399,000 | 1,502,000 | 1,619,000 | 1,360,000 | 1,171,000 | 788,000 |
| total assets | 3,327,000 | 2,757,000 | 1,970,000 | 1,563,000 | 1,162,000 | 1,240,000 | 1,045,000 | 1,279,000 | 1,391,000 | 1,469,000 | 1,552,000 | 1,683,000 | 1,426,000 | 1,253,000 | 807,000 |
| Bank overdraft | 192,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,000 | 22,000 | 20,000 | 38,000 | 79,000 | 37,000 | 91,000 | 28,000 | 32,000 | 42,000 | 43,000 | 122,000 | 106,000 | 103,000 | 72,000 |
| Group/Directors Accounts | 62,000 | 397,000 | 237,000 | 72,000 | 79,000 | 115,000 | 168,000 | 115,000 | 115,000 | 71,000 | 149,000 | 166,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 544,000 | 177,000 | 271,000 | 175,000 | 166,000 | 299,000 | 103,000 | 164,000 | 133,000 | 96,000 | 155,000 | 266,000 | 248,000 | 317,000 | 231,000 |
| total current liabilities | 559,000 | 261,000 | 688,000 | 450,000 | 317,000 | 415,000 | 309,000 | 360,000 | 280,000 | 253,000 | 269,000 | 537,000 | 520,000 | 612,000 | 303,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,000 | ||||||||||||||
| total long term liabilities | 2,000 | ||||||||||||||
| total liabilities | 559,000 | 261,000 | 688,000 | 450,000 | 317,000 | 415,000 | 309,000 | 360,000 | 280,000 | 253,000 | 271,000 | 537,000 | 520,000 | 612,000 | 303,000 |
| net assets | 2,768,000 | 2,496,000 | 1,282,000 | 1,113,000 | 845,000 | 825,000 | 736,000 | 919,000 | 1,111,000 | 1,216,000 | 1,281,000 | 1,146,000 | 906,000 | 641,000 | 504,000 |
| total shareholders funds | 2,768,000 | 2,496,000 | 1,282,000 | 1,113,000 | 845,000 | 825,000 | 736,000 | 919,000 | 1,111,000 | 1,216,000 | 1,281,000 | 1,146,000 | 906,000 | 641,000 | 504,000 |
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 208,000 | 331,000 | 25,000 | 114,000 | -227,000 | -234,000 | -125,000 | -100,000 | 182,000 | 321,000 | 301,000 | 182,000 | 34,000 | ||
| Depreciation | 4,000 | 4,000 | 6,000 | 13,000 | 14,000 | 8,000 | 11,000 | 19,000 | 25,000 | 29,000 | 25,000 | 19,000 | 14,000 | 3,000 | |
| Amortisation | |||||||||||||||
| Tax | -91,000 | -6,000 | -39,000 | -63,000 | -5,000 | -19,000 | 44,000 | 43,000 | 18,000 | 35,000 | -45,000 | -81,000 | -31,000 | -44,000 | 10,000 |
| Stock | -185,000 | 562,000 | -93,000 | -5,000 | -150,000 | -89,000 | -78,000 | -4,000 | 218,000 | -37,000 | -170,000 | 114,000 | 33,000 | 123,000 | 217,000 |
| Debtors | 864,000 | -82,000 | -592,000 | 288,000 | 79,000 | 153,000 | -94,000 | -170,000 | -108,000 | 227,000 | 59,000 | -400,000 | -35,000 | 231,000 | 541,000 |
| Creditors | -7,000 | 2,000 | -18,000 | -41,000 | 42,000 | -54,000 | 63,000 | -4,000 | -10,000 | -1,000 | -79,000 | 16,000 | 3,000 | 31,000 | 72,000 |
| Accruals and Deferred Income | 367,000 | -94,000 | 96,000 | 9,000 | -133,000 | 196,000 | -61,000 | 31,000 | 37,000 | -59,000 | -111,000 | 18,000 | -69,000 | 86,000 | 231,000 |
| Deferred Taxes & Provisions | -2,000 | 2,000 | |||||||||||||
| Cash flow from operations | 938,000 | -34,000 | 14,000 | 181,000 | 2,000 | 29,000 | -165,000 | -288,000 | 85,000 | 579,000 | 206,000 | -85,000 | -408,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,000 | -1,000 | 1,000 | 4,000 | -2,000 | 2,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -62,000 | -335,000 | 160,000 | 165,000 | -7,000 | -36,000 | -53,000 | 53,000 | 44,000 | -78,000 | -17,000 | 166,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,000 | -1,000 | -2,000 | -2,000 | -5,000 | -1,000 | |||||||||
| cash flow from financing | -62,000 | -335,000 | 160,000 | 165,000 | -7,000 | -42,000 | -53,000 | 52,000 | -2,000 | 44,000 | -80,000 | -17,000 | 161,000 | -1,000 | 460,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -105,000 | 306,000 | 1,097,000 | 135,000 | -17,000 | 139,000 | -56,000 | 80,000 | -171,000 | -293,000 | -6,000 | 545,000 | 191,000 | 29,000 | 30,000 |
| overdraft | -192,000 | 192,000 | |||||||||||||
| change in cash | -105,000 | 306,000 | 1,097,000 | 135,000 | -17,000 | 139,000 | -56,000 | 80,000 | -171,000 | -293,000 | -6,000 | 545,000 | 383,000 | -163,000 | 30,000 |
nicholas deakins ltd. Credit Report and Business Information
Nicholas Deakins Ltd. Competitor Analysis
Perform a competitor analysis for nicholas deakins ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
nicholas deakins ltd. Ownership
NICHOLAS DEAKINS LTD. group structure
Nicholas Deakins Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
NICHOLAS DEAKINS LTD.
03201284
nicholas deakins ltd. directors
Nicholas Deakins Ltd. currently has 3 directors. The longest serving directors include Mr Craig Tate (Jan 2023) and Mr Benjamin Banks (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Tate | England | 54 years | Jan 2023 | - | Director |
| Mr Benjamin Banks | United Kingdom | 55 years | Sep 2024 | - | Director |
| Mr Cyril Williams | England | 60 years | Sep 2024 | - | Director |
P&L
April 2024turnover
3.1m
-16%
operating profit
260k
0%
gross margin
30.1%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.8m
+0.11%
total assets
3.3m
+0.21%
cash
1.9m
-0.05%
net assets
Total assets minus all liabilities
nicholas deakins ltd. company details
company number
03201284
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
nicholas deakins wholesale limited (March 2005)
roseneath enterprises limited (July 1996)
accountant
-
auditor
HART SHAW LLP
address
6-10 market road, london, N7 9PW
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
nicholas deakins ltd. 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 nicholas deakins ltd.. Currently there are 2 open charges and 6 have been satisfied in the past.
nicholas deakins ltd. 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 NICHOLAS DEAKINS LTD.. This can take several minutes, an email will notify you when this has completed.
nicholas deakins ltd. Companies House Filings - See Documents
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