Pomanda estimates the enterprise value of NIKE SERVICES LIMITED at £33k based on a Turnover of £59.7k and 0.55x industry multiple (adjusted for size and gross margin).
nike services limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of NIKE SERVICES LIMITED at £1.6k based on an EBITDA of £464 and a 3.46x industry multiple (adjusted for size and gross margin).
nike services limitedEstimated Valuation
£619.3k
Pomanda estimates the enterprise value of NIKE SERVICES LIMITED at £619.3k based on Net Assets of £240.6k and 2.57x industry multiple (adjusted for liquidity).
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Nike Services LimitedOverview
Nike Services Limited is a dissolved company that was located in london, EC2N 2DG with a Companies House number of 03472808. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in November 1997, it's largest shareholder was
nike srl
with a 100% stake. The last turnover for Nike Services Limited was estimated at £59.7k.
Pomanda's financial health check has awarded Nike Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£1.7m)
£59.7k - Nike Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (4%)
160% - Nike Services Limited
4% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Nike Services Limited
45.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.2%)
0.8% - Nike Services Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Nike Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Nike Services Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£99.6k)
£59.7k - Nike Services Limited
£99.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nike Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Nike Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nike Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2946 weeks, this is more cash available to meet short term requirements (23 weeks)
2946 weeks - Nike Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (59.9%)
1.7% - Nike Services Limited
59.9% - Industry AVG
NIKE SERVICES LIMITED financials
EXPORT
Nike Services Limited's latest turnover from December 2020 is estimated at £59.7 thousand and the company has net assets of £240.6 thousand. According to their latest financial statements, Nike Services Limited has 1 employee and maintains cash reserves of £238.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
59,676
58,381
10,980
3,400
119,235
1,398,375
1,227,731
845,358
560,810
555,487
446,584
Other Income Or Grants
Cost Of Sales
32,281
33,087
5,369
1,463
59,777
819,456
732,118
510,733
318,750
314,835
256,357
Gross Profit
27,395
25,294
5,611
1,937
59,458
578,919
495,613
334,625
242,060
240,653
190,227
Admin Expenses
26,931
8,737
-30,128
-31,406
24,241
544,871
460,904
296,787
206,826
253,362
230,614
-115,283
Operating Profit
464
16,557
35,739
33,343
35,217
34,048
34,709
37,838
35,234
-12,709
-40,387
115,283
Interest Payable
Interest Receivable
182
521
83
42
30
70
57
46
59
124
164
75
Pre-Tax Profit
646
17,078
35,822
33,385
35,246
34,118
34,766
37,884
35,293
-12,585
-40,223
115,358
Tax
-123
-3,245
-6,806
-6,343
-7,049
-6,823
-7,301
-8,713
-8,470
-32,300
Profit After Tax
523
13,833
29,016
27,042
28,197
27,294
27,465
29,171
26,823
-12,585
-40,223
83,058
Dividends Paid
Retained Profit
523
13,833
29,016
27,042
28,197
27,294
27,465
29,171
26,823
-12,585
-40,223
83,058
Employee Costs
39,107
39,121
41,809
38,508
78,352
527,755
469,847
333,340
233,855
219,333
179,476
Number Of Employees
1
1
1
1
2
14
13
10
7
7
6
EBITDA*
464
16,557
37,701
35,663
35,217
35,950
37,559
40,530
50,752
5,812
-22,481
133,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
4,561
6,523
8,843
9,497
11,269
11,633
9,951
31,415
49,716
57,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,561
6,523
8,843
9,497
11,269
11,633
9,951
31,415
49,716
57,018
Stock & work in progress
Trade Debtors
148,598
124,561
106,690
59,695
56,561
52,684
63,344
Group Debtors
Misc Debtors
5,910
124,862
221,667
202,252
174,401
Cash
238,920
124,152
14,759
7,391
9,320
14,309
13,667
8,965
9,513
14,097
35,474
30,111
misc current assets
total current assets
244,830
249,014
236,426
209,643
183,721
162,907
138,228
115,655
69,208
70,658
88,158
93,455
total assets
244,830
249,014
240,987
216,166
192,564
172,404
149,497
127,288
79,159
102,073
137,874
150,473
Bank overdraft
Bank loan
Trade Creditors
146
146
2,036
726
2,009
22,713
21,509
21,174
21,087
70,824
90,840
60,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,071
8,778
12,694
18,199
18,258
total current liabilities
4,217
8,924
14,730
18,925
20,267
22,713
21,509
21,174
21,087
70,824
90,840
60,016
loans
hp & lease commitments
Accruals and Deferred Income
2,098
other liabilities
7,689
13,280
18,871
3,200
6,400
provisions
total long term liabilities
2,098
7,689
13,280
18,871
3,200
6,400
total liabilities
4,217
8,924
14,730
18,925
22,365
30,402
34,789
40,045
21,087
70,824
94,040
66,416
net assets
240,613
240,090
226,257
197,241
170,199
142,002
114,708
87,243
58,072
31,249
43,834
84,057
total shareholders funds
240,613
240,090
226,257
197,241
170,199
142,002
114,708
87,243
58,072
31,249
43,834
84,057
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
464
16,557
35,739
33,343
35,217
34,048
34,709
37,838
35,234
-12,709
-40,387
115,283
Depreciation
1,962
2,320
1,902
2,850
2,692
15,518
18,521
17,906
17,741
Amortisation
Tax
-123
-3,245
-6,806
-6,343
-7,049
-6,823
-7,301
-8,713
-8,470
-32,300
Stock
Debtors
-118,952
-96,805
19,415
27,851
25,803
24,037
17,871
46,995
3,134
3,877
-10,660
63,344
Creditors
-1,890
1,310
-1,283
-20,704
1,204
335
87
-49,737
-20,016
30,824
60,016
Accruals and Deferred Income
-4,707
-3,916
-5,505
-2,157
20,356
Deferred Taxes & Provisions
Cash flow from operations
114,586
104,311
7,285
-1,971
2,017
6,294
12,722
-15,091
-10,589
-18,081
19,003
97,396
Investing Activities
capital expenditure
4,561
654
-130
-2,486
-4,374
5,946
-220
-10,604
-74,759
Change in Investments
cash flow from investments
4,561
654
-130
-2,486
-4,374
5,946
-220
-10,604
-74,759
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,689
-5,591
-5,591
18,871
-3,200
-3,200
6,400
share issue
999
interest
182
521
83
42
30
70
57
46
59
124
164
75
cash flow from financing
182
521
83
42
-7,659
-5,521
-5,534
18,917
59
-3,076
-3,036
7,474
cash and cash equivalents
cash
114,768
109,393
7,368
-1,929
-4,989
642
4,702
-548
-4,584
-21,377
5,363
30,111
overdraft
change in cash
114,768
109,393
7,368
-1,929
-4,989
642
4,702
-548
-4,584
-21,377
5,363
30,111
nike services 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 nike services limited. Get real-time insights into nike services limited's credit score, group structure and payment trends.
Perform a competitor analysis for nike services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2N area or any other competitors across 12 key performance metrics.
nike services limited Ownership
NIKE SERVICES LIMITED group structure
Nike Services Limited has no subsidiary companies.
Ultimate parent company
NIKE SRL
#0049135
1 parent
NIKE SERVICES LIMITED
03472808
NIKE SERVICES LIMITED Shareholders
The sole shareholder of Nike Services Limited is Nike Srl.
nike srl
100%
nike services limited directors
Nike Services Limited currently has 2 directors.
The longest serving directors include
Guglielmo Maisto (Jan 2000) and
Mr Nicola Saccardo (Jul 2012).
82110 - Combined office administrative service activities
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
NIKE SRL
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
gracemode limited (December 1997)
accountant
-
auditor
-
address
2 throgmorton avenue, london, EC2N 2DG
Bank
-
Legal Advisor
-
nike services 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 nike services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nike services 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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nike services limitedCompanies House Filings - See Documents
