Nick Whale Holdings Limited

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nick whale holdings limited Company Information

Live

MatureSmallHealthy

Company Number

03698971

Website

https://www.johnsonscars.co.uk

Registered Address

the forge, harwood house and barns, ashorne, warwickshire, CV35 0AA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Activities of head offices

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas Whale25 Years

Darren Taylor4 Years

Shareholders

nicholas andrew whale 100%

nick whale holdings limited Estimated Valuation

£1.9m - £12.6m

The estimated valuation range for nick whale holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.9m to £12.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Nick Whale Holdings Limited AI Business Plan

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Nick Whale Holdings Limited is a live company located in ashorne, CV35 0AA with a Companies House number of 03698971. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is nicholas andrew whale with a 100% stake. Nick Whale Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nick Whale Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NICK WHALE HOLDINGS LIMITED group structure

Nick Whale Holdings Limited has 8 subsidiary companies.

Ultimate parent company

NICK WHALE HOLDINGS LIMITED

03698971

8 subsidiaries

CLASSIC CAR AUCTIONS LTD

09302779

AUTOMOTIVE AUCTIONS LTD

12807325

NICK WHALE RACING LIMITED

08882046

SILVERSTONE AUCTIONS LIMITED

14432247

ICONIC AUCTIONEERS LIMITED

07464860

SILVERSTONE AUCTIONS SPORTSCARS LIMITED

10782863

NICK WHALE STRATFORD LIMITED

00404473

SILVERSTONE AUCTIONS ONLINE LIMITED

13698161

NICK WHALE HOLDINGS LIMITED Shareholders

nicholas andrew whale

100%

Nick Whale Holdings Limited currently has 2 directors. The longest serving directors include Mr Nicholas Whale (Jan 1999) and Mr Darren Taylor (Jun 2019).

officer	country	age	start	end	role
Mr Nicholas Whale		61 years	Jan 1999	-	Director
Mr Darren Taylor	England	56 years	Jun 2019	-	Director

EXPORT

Nick Whale Holdings Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £4.7 million. According to their latest financial statements, Nick Whale Holdings Limited has 2 employees and maintains cash reserves of £765.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,186,088	2,871,217	3,092,488	2,770,154	2,583,938	3,230,461	3,702,099	3,332,361	3,555,796	7,740,892	3,049,711	2,946,036	4,117,465	189,035
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,490,575	2,260,723	2,424,068	2,161,221	2,008,012	2,485,724	2,808,824	2,579,446	2,731,808	5,998,956	2,393,485	2,292,312	3,200,726	143,260
Gross Profit	695,513	610,493	668,420	608,933	575,926	744,737	893,275	752,915	823,988	1,741,936	656,226	653,724	916,739	45,775
Admin Expenses	219,055	185,367	-824,430	-222,999	86,694	155,632	411,632	-903,828	-563,419	1,829,996	340,897	707,478	674,469	2,312,151
Operating Profit	476,458	425,126	1,492,850	831,932	489,232	589,105	481,643	1,656,743	1,387,407	-88,060	315,329	-53,754	242,270	-2,266,376
Interest Payable	0	0	0	0	0	0	0	11,373	11,373	25,995	32,495	42,244	51,994	27,622
Interest Receivable	22,034	1,543	455	1,449	1,113	474	233	241	163	340	469	254	988	912
Pre-Tax Profit	498,491	426,669	1,493,305	833,381	490,346	589,579	481,876	1,645,611	1,376,198	-113,715	283,304	-95,744	191,264	-2,293,086
Tax	-94,713	-81,067	-283,728	-158,342	-93,166	-112,020	-96,375	-329,122	-275,239	0	-65,160	0	-49,729	0
Profit After Tax	403,778	345,602	1,209,577	675,039	397,180	477,559	385,501	1,316,489	1,100,958	-113,715	218,144	-95,744	141,535	-2,293,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	403,778	345,602	1,209,577	675,039	397,180	477,559	385,501	1,316,489	1,100,958	-113,715	218,144	-95,744	141,535	-2,293,086
Employee Costs	76,949	72,680	69,750	70,546	68,571	66,221	96,981	95,071	338,915	687,294	292,647	289,229	398,382	28,646
Number Of Employees	2	2	2	2	2	2	3	3	11	23	10	10	14	1
EBITDA*	478,034	426,432	1,498,674	833,286	489,583	589,876	482,497	1,657,257	1,388,488	-86,979	317,255	-44,428	270,678	-2,036,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,748,632	2,668,212	2,179,099	2,174,505	2,163,859	1,960,577	1,974,217	1,975,070	1,975,584	2,736,090	4,234,172	4,241,392	4,326,211	3,641,643
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	47,850	47,850	47,850	47,750	47,750	47,750	45,250	45,250	45,250	5,250	5,050	5,050	5,100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,796,482	2,716,062	2,226,949	2,222,255	2,211,609	2,008,327	2,019,467	2,020,320	2,020,834	2,741,340	4,239,222	4,246,442	4,331,311	3,641,643
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	749,843
Trade Debtors	1,238,848	1,137,801	1,040,189	970,085	717,363	945,619	1,047,713	1,089,849	869,749	1,689,363	569,313	556,520	854,592	7,907
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	765,422	493,640	741,143	169,052	217,370	79,482	109,936	76,852	45,736	19,452	116,445	71,248	30,348	364,726
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,004,270	1,631,441	1,781,332	1,139,137	934,733	1,025,101	1,157,649	1,166,701	915,485	1,708,815	685,758	627,768	884,940	1,122,476
total assets	4,800,752	4,347,503	4,008,281	3,361,392	3,146,342	3,033,428	3,177,116	3,187,021	2,936,319	4,450,155	4,924,980	4,874,210	5,216,251	4,764,119
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,569	124,178	635,118	82,304	1,493,702	1,894,956	2,472,025	772,582	481,332	2,404,174	1,712,603	1,778,691	1,925,353	333,078
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	1,033,135	0	0	0	0	0	0	0	0	0	0
total current liabilities	101,569	124,178	635,118	1,115,439	1,493,702	1,894,956	2,472,025	772,582	481,332	2,404,174	1,712,603	1,778,691	1,925,353	333,078
loans	0	0	0	0	0	0	0	0	0	349,926	449,922	549,918	749,910	849,906
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	82,367	164,093	248,929	293,107	337,940	369,006	399,984	1,599,984	1,599,984	1,499,988	3,343,422
provisions	0	0	0	0	0	0	0	16	29	91	153	1,443	1,082	5,330
total long term liabilities	0	0	0	82,367	164,093	248,929	293,107	337,956	369,035	750,001	2,050,059	2,151,345	2,250,980	4,198,658
total liabilities	101,569	124,178	635,118	1,197,806	1,657,795	2,143,885	2,765,132	1,110,538	850,367	3,154,175	3,762,662	3,930,036	4,176,333	4,531,736
net assets	4,699,183	4,223,325	3,373,163	2,163,586	1,488,547	889,543	411,984	2,076,483	2,085,952	1,295,980	1,162,318	944,174	1,039,918	232,383
total shareholders funds	4,699,183	4,223,325	3,373,163	2,163,586	1,488,547	889,543	411,984	2,076,483	2,085,952	1,295,980	1,162,318	944,174	1,039,918	232,383

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	476,458	425,126	1,492,850	831,932	489,232	589,105	481,643	1,656,743	1,387,407	-88,060	315,329	-53,754	242,270	-2,266,376
Depreciation	1,576	1,306	5,824	1,354	351	771	854	514	1,081	1,081	1,926	9,326	28,408	13,394
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	216,000
Tax	-94,713	-81,067	-283,728	-158,342	-93,166	-112,020	-96,375	-329,122	-275,239	0	-65,160	0	-49,729	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-749,843	749,843
Debtors	101,047	97,612	70,104	252,722	-228,256	-102,094	-42,136	-599,514	-819,614	1,120,050	12,793	-298,072	846,685	7,907
Creditors	-22,609	-510,940	552,814	-1,411,398	-401,254	-577,069	1,699,443	-1,631,592	-1,922,842	691,571	-66,088	-146,662	1,592,275	333,078
Accruals and Deferred Income	0	0	-1,033,135	1,033,135	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-16	-75	-62	-62	-1,290	361	-4,248	5,330
Cash flow from operations	259,665	-263,187	664,521	43,959	223,419	2,881	2,127,685	295,982	9,959	-515,520	171,924	107,343	1,712,134	-2,456,324
Investing Activities
capital expenditure	-81,996	-490,419	-10,418	-12,000	-203,633	12,869	-1	760,506	759,425	1,497,001	5,294	75,493	-712,976	-3,686,000
Change in Investments	0	0	100	0	0	2,500	0	40,000	40,000	200	0	-50	5,100	0
cash flow from investments	-81,996	-490,419	-10,518	-12,000	-203,633	10,369	-1	720,506	719,425	1,496,801	5,294	75,543	-718,076	-3,686,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-349,926	-349,926	-99,996	-99,996	-199,992	-99,996	849,906
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	-82,367	-81,726	-84,836	-44,178	-44,833	-62,044	-30,978	-1,200,000	0	99,996	-1,843,434	3,343,422
share issue	72,080	504,560	0	0	201,824	0	-2,050,000	-535,986	-310,986	247,377	0	0	666,000	2,525,469
interest	22,034	1,543	455	1,449	1,113	474	233	-11,132	-11,210	-25,655	-32,026	-41,990	-51,006	-26,710
cash flow from financing	94,114	506,103	-81,912	-80,277	118,101	-43,704	-2,094,600	-959,088	-703,100	-1,078,274	-132,022	-141,986	-1,328,436	6,692,087
cash and cash equivalents
cash	271,782	-247,503	572,091	-48,318	137,888	-30,454	33,084	57,400	26,284	-96,993	45,197	40,900	-334,378	364,726
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	271,782	-247,503	572,091	-48,318	137,888	-30,454	33,084	57,400	26,284	-96,993	45,197	40,900	-334,378	364,726

P&L

December 2022

turnover

3.2m

+11%

operating profit

476.5k

gross margin

21.9%

+2.67%

turnover

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

Balance Sheet

December 2022

net assets

4.7m

+0.11%

total assets

4.8m

+0.1%

cash

765.4k

+0.55%

net assets

Total assets minus all liabilities

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company number

03698971

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70100 - Activities of head offices

incorporation date

January 1999

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

the forge, harwood house and barns, ashorne, warwickshire, CV35 0AA

last accounts submitted

December 2022

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 15 charges/mortgages relating to nick whale holdings limited. Currently there are 0 open charges and 15 have been satisfied in the past.

nick whale holdings limited Company Information

nick whale holdings limited Estimated Valuation

nick whale holdings limited Estimated Valuation

nick whale holdings limited Estimated Valuation

Nick Whale Holdings Limited AI Business Plan

Nick Whale Holdings Limited Overview

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nick whale holdings limited directors

NICK WHALE HOLDINGS LIMITED financials

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nick whale holdings limited Companies House Filings - See Documents