Pomanda estimates the enterprise value of NICK HOLLAND DESIGN LIMITED at £11.4k based on a Turnover of £35.2k and 0.32x industry multiple (adjusted for size and gross margin).
nick holland design limitedEstimated Valuation
£918
Pomanda estimates the enterprise value of NICK HOLLAND DESIGN LIMITED at £918 based on an EBITDA of £344 and a 2.67x industry multiple (adjusted for size and gross margin).
nick holland design limitedEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of NICK HOLLAND DESIGN LIMITED at £2.3k based on Net Assets of £1.3k and 1.85x industry multiple (adjusted for liquidity).
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Nick Holland Design LimitedOverview
Nick Holland Design Limited is a live company located in cardiff, CF15 8LW with a Companies House number of 03273972. It operates in the specialised design activities sector, SIC Code 74100. Founded in November 1996, it's largest shareholder is
nicholas john holland
with a 99% stake. Nick Holland Design Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£35.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nick Holland Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£318.4k)
£35.2k - Nick Holland Design Limited
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
11% - Nick Holland Design Limited
8.6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (47.8%)
26% - Nick Holland Design Limited
47.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.3%)
1% - Nick Holland Design Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nick Holland Design Limited
4 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Nick Holland Design Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£110k)
£35.2k - Nick Holland Design Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (71 days)
124 days - Nick Holland Design Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (39 days)
157 days - Nick Holland Design Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nick Holland Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nick Holland Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (58.6%)
89.9% - Nick Holland Design Limited
58.6% - Industry AVG
NICK HOLLAND DESIGN LIMITED financials
EXPORT
Nick Holland Design Limited's latest turnover from December 2023 is estimated at £35.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Nick Holland Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
35,172
6,839
39,435
25,407
41,043
23,408
9,713
8,460
7,104
19,107
12,996
8,627
6,493
9,620
7,174
Other Income Or Grants
Cost Of Sales
26,028
5,018
28,218
17,680
28,453
16,288
6,535
5,533
4,722
12,428
8,455
6,119
4,310
6,415
Gross Profit
9,144
1,820
11,217
7,727
12,591
7,120
3,179
2,928
2,382
6,678
4,541
2,509
2,183
3,205
Admin Expenses
8,800
-1,001
-17,185
1,887
26,463
11,435
-247
9,746
3,785
-91
10,057
8,163
5,753
757
23
Operating Profit
344
2,821
28,402
5,840
-13,872
-4,315
3,426
-6,818
-1,403
6,769
-5,516
-5,654
-3,570
2,448
-23
Interest Payable
Interest Receivable
4
4
24
28
222
43
3
Pre-Tax Profit
344
2,821
28,402
5,840
-13,872
-4,315
3,426
-6,818
-1,399
6,773
-5,492
-5,626
-3,348
2,491
-20
Tax
-86
-536
-5,396
-1,110
-651
-1,422
Profit After Tax
258
2,285
23,006
4,730
-13,872
-4,315
2,775
-6,818
-1,399
5,351
-5,492
-5,626
-3,348
2,491
-20
Dividends Paid
Retained Profit
258
2,285
23,006
4,730
-13,872
-4,315
2,775
-6,818
-1,399
5,351
-5,492
-5,626
-3,348
2,491
-20
Employee Costs
40,985
37,275
36,273
35,087
41,544
45,667
45,667
43,814
44,096
45,309
41,994
40,697
40,184
31,222
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
344
2,821
28,402
5,840
-13,872
-4,315
3,426
-6,818
187
9,229
-3,029
-4,246
-2,394
3,588
1,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
477
637
849
1,132
1,509
2,011
2,682
3,577
4,769
5,809
7,457
8,893
6,913
6,808
7,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
477
637
849
1,132
1,509
2,011
2,682
3,577
4,769
5,809
7,457
8,893
6,913
6,808
7,265
Stock & work in progress
Trade Debtors
12,033
2,385
14,680
4,677
8,685
4,795
1,341
601
1,552
4,026
3,898
2,461
1,832
Group Debtors
Misc Debtors
1,832
1,832
2,123
1,835
Cash
268
1,454
183
9,251
2,079
86,914
101,984
misc current assets
total current assets
12,033
2,385
14,680
4,677
8,685
4,795
1,341
601
3,652
7,312
4,081
11,712
3,911
89,037
103,819
total assets
12,510
3,022
15,529
5,809
10,194
6,806
4,023
4,178
8,421
13,121
11,538
20,605
10,824
95,845
111,084
Bank overdraft
Bank loan
Trade Creditors
11,243
2,013
16,805
30,091
39,206
21,946
14,848
17,778
1,037
974
854
20
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,671
1,735
740
841
total current liabilities
11,243
2,013
16,805
30,091
39,206
21,946
14,848
17,778
1,671
1,735
1,037
974
854
740
861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,433
16,670
21,136
24,774
9,487
91,274
108,883
provisions
total long term liabilities
13,433
16,670
21,136
24,774
9,487
91,274
108,883
total liabilities
11,243
2,013
16,805
30,091
39,206
21,946
14,848
17,778
15,104
18,405
22,173
25,748
10,341
92,014
109,744
net assets
1,267
1,009
-1,276
-24,282
-29,012
-15,140
-10,825
-13,600
-6,683
-5,284
-10,635
-5,143
483
3,831
1,340
total shareholders funds
1,267
1,009
-1,276
-24,282
-29,012
-15,140
-10,825
-13,600
-6,683
-5,284
-10,635
-5,143
483
3,831
1,340
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
344
2,821
28,402
5,840
-13,872
-4,315
3,426
-6,818
-1,403
6,769
-5,516
-5,654
-3,570
2,448
-23
Depreciation
1,590
2,460
2,487
1,408
1,176
1,140
1,295
Amortisation
Tax
-86
-536
-5,396
-1,110
-651
-1,422
Stock
Debtors
9,648
-12,295
10,003
-4,008
3,890
3,454
740
-2,783
-2,474
1,960
1,437
629
-291
288
1,835
Creditors
9,230
-14,792
-13,286
-9,115
17,260
7,098
-2,930
17,778
-1,037
63
120
854
-20
20
Accruals and Deferred Income
-1,671
-64
1,735
-740
-101
841
Deferred Taxes & Provisions
Cash flow from operations
-160
-212
-283
-377
-502
-671
-895
12,072
2,597
6,545
-4,403
-4,755
-1,989
3,179
298
Investing Activities
capital expenditure
160
212
283
377
502
671
895
1,192
-550
-812
-1,051
-3,388
-1,281
-683
-8,560
Change in Investments
cash flow from investments
160
212
283
377
502
671
895
1,192
-550
-812
-1,051
-3,388
-1,281
-683
-8,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,433
-3,237
-4,466
-3,638
15,287
-81,787
-17,609
108,883
share issue
-99
1,360
interest
4
4
24
28
222
43
3
cash flow from financing
-13,532
-3,233
-4,462
-3,614
15,315
-81,565
-17,566
110,246
cash and cash equivalents
cash
-268
-1,186
1,271
-9,068
7,172
-84,835
-15,070
101,984
overdraft
change in cash
-268
-1,186
1,271
-9,068
7,172
-84,835
-15,070
101,984
nick holland design 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 nick holland design limited. Get real-time insights into nick holland design limited's credit score, group structure and payment trends.
Perform a competitor analysis for nick holland design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF15 area or any other competitors across 12 key performance metrics.
nick holland design limited Ownership
NICK HOLLAND DESIGN LIMITED group structure
Nick Holland Design Limited has no subsidiary companies.
Ultimate parent company
NICK HOLLAND DESIGN LIMITED
03273972
NICK HOLLAND DESIGN LIMITED Shareholders
The largest shareholders in Nick Holland Design Limited include Nicholas John Holland and Louise Claire Caponi.
nicholas john holland
99%
louise claire caponi
1%
nick holland design limited directors
Nick Holland Design Limited currently has 1 director, Mr Nicholas Holland serving since Dec 1996.
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 nick holland design limited.
nick holland design 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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nick holland design limitedCompanies House Filings - See Documents
