Nails Inc Limited

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nails inc limited Company Information

Live

MatureMidHealthy

Company Number

03756035

Website

www.nailsinc.com

Registered Address

19-23 grosvenor hill, 3rd floor, london, W1K 3QD

Industry

Wholesale of chemical products

Telephone

02075292340

Next Accounts Due

March 2025

Group Structure

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Directors

Justin Martini0 Years

Bart Debie0 Years

View All

Shareholders

thea green 46%

ian philip callan 43.4%

View All

nails inc limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of NAILS INC LIMITED at £15.4m based on Net Assets of £7m and 2.2x industry multiple (adjusted for liquidity).

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Nails Inc Limited is a live company located in london, W1K 3QD with a Companies House number of 03756035. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in April 1999, it's largest shareholder is thea green with a 46% stake. Nails Inc Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nails Inc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £15.9m, make it smaller than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)

EXPORT

Nails Inc Limited's latest turnover from June 2023 is £15.9 million and the company has net assets of £7 million. According to their latest financial statements, Nails Inc Limited has 39 employees and maintains cash reserves of £60.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	15,916,918	15,735,528	14,670,487	14,009,465	14,051,058	16,703,764	13,762,336	15,565,492	17,675,136	19,444,200	21,893,576	21,710,537	14,618,315	12,217,421
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,631,142	9,602,458	9,028,840	8,174,828	7,919,768	7,676,613	6,392,212	7,316,052	8,722,918	9,938,461	10,301,906	10,158,611	6,375,049	5,581,106
Gross Profit	6,285,776	6,133,070	5,641,647	5,834,637	6,131,290	9,027,151	7,370,124	8,249,440	8,952,218	9,505,739	11,591,670	11,551,926	8,243,266	6,636,315
Admin Expenses	6,165,893	4,995,357	4,805,522	5,750,413	6,601,051	8,644,636	7,327,471	8,065,670	9,873,785	8,881,737	9,204,308	8,167,266	6,711,186	6,153,387
Operating Profit	119,883	1,137,713	836,125	84,224	-469,761	382,515	42,653	183,770	-921,567	624,002	2,387,362	3,384,660	1,532,080	482,928
Interest Payable	42,660	29,255	0	0	0	0	6	4,296	3,258	82	1,398	3,097	5,692	15,232
Interest Receivable	104	0	0	0	0	0	0	2,070	0	172	105	286	0	0
Pre-Tax Profit	77,327	1,108,458	836,125	84,224	-469,761	382,515	42,647	181,544	-924,825	624,092	2,386,069	3,381,849	1,526,388	467,696
Tax	40,698	-83,571	11,072	182,061	386,879	-73,118	106,584	-12,934	126,372	-203,570	-581,339	-928,027	-436,075	-137,871
Profit After Tax	118,025	1,024,887	847,197	266,285	-82,882	309,397	149,231	168,610	-798,453	420,522	1,804,730	2,453,822	1,090,313	329,825
Dividends Paid	0	0	0	0	0	0	0	0	0	299,299	252,264	0	0	0
Retained Profit	118,025	1,024,887	847,197	266,285	-82,882	309,397	149,231	168,610	-798,453	121,223	1,552,466	2,453,822	1,090,313	329,825
Employee Costs	2,499,988	2,305,228	2,291,231	3,130,788	3,511,062	4,632,045	4,471,255	4,497,196	4,867,072	5,039,045	5,376,725	4,968,162	4,568,923	4,520,860
Number Of Employees	39	37	53	107	146	233	268	272	347	381	408	399	412	397
EBITDA*	595,611	1,502,719	1,215,905	534,143	-48,451	804,811	605,426	851,641	-26,919	1,163,612	3,066,335	4,074,737	1,950,526	878,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	496,311	445,212	507,477	103,466	402,474	526,148	404,466	417,072	564,746	797,215	857,911	1,093,905	1,096,245	999,213
Intangible Assets	192,785	240,581	308,279	440,660	549,241	374,153	421,976	608,518	788,668	333,628	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	13,241	52,241
Total Fixed Assets	689,096	685,793	815,756	544,126	951,715	900,301	826,442	1,025,590	1,353,414	1,130,843	857,911	1,093,905	1,109,486	1,051,454
Stock & work in progress	5,613,164	4,078,835	4,441,702	3,016,358	3,072,329	3,529,278	3,458,230	4,195,138	4,528,239	3,637,866	3,668,076	3,701,125	1,660,150	1,140,196
Trade Debtors	3,694,571	3,395,779	3,448,873	3,935,765	3,916,809	2,687,477	4,190,203	3,447,351	3,077,766	3,558,406	3,948,949	2,462,604	1,388,553	950,079
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,087,088	1,327,183	1,620,241	1,352,454	1,823,293	733,085	371,264	425,799	1,155,199	1,047,312	541,316	425,262	245,011	208,051
Cash	60,718	1,806,676	813,293	885,730	95,806	1,189,356	562,446	557,986	57,786	1,039,601	1,222,987	1,953,644	1,191,375	278,424
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,455,541	10,608,473	10,324,109	9,190,307	8,908,237	8,139,196	8,582,143	8,626,274	8,818,990	9,283,185	9,381,328	8,542,635	4,485,089	2,576,750
total assets	12,144,637	11,294,266	11,139,865	9,734,433	9,859,952	9,039,497	9,408,585	9,651,864	10,172,404	10,414,028	10,239,239	9,636,540	5,594,575	3,628,204
Bank overdraft	0	0	0	0	0	0	0	0	268,002	0	0	0	0	0
Bank loan	1,194,667	296,547	0	0	0	0	0	0	0	0	15,551	50,621	50,621	50,621
Trade Creditors	1,812,600	1,340,760	2,099,518	1,845,895	2,299,835	1,572,356	1,533,460	1,025,037	2,221,838	1,602,857	1,755,584	1,974,911	1,007,410	728,580
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	83,333	83,333	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	1,858,496	2,105,862	1,620,063	1,301,050	1,225,359	998,653	1,676,574	2,611,852	1,798,380	1,826,281	1,595,531	2,277,050	1,593,144	1,001,502
total current liabilities	4,949,096	3,826,502	3,719,581	3,146,945	3,525,194	2,571,009	3,210,034	3,636,889	4,288,220	3,429,138	3,366,666	4,302,582	2,651,175	1,780,703
loans	188,907	579,174	0	0	0	0	0	0	0	0	0	14,153	61,678	107,576
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	7,224	37,017	63,533	0	13,971	94,641	104,237	96,381	119,674	68,190
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	252	0	0	7,554	0	0
total long term liabilities	188,907	579,174	0	0	7,224	37,017	63,533	0	14,223	94,641	104,237	118,088	181,352	175,766
total liabilities	5,138,003	4,405,676	3,719,581	3,146,945	3,532,418	2,608,026	3,273,567	3,636,889	4,302,443	3,523,779	3,470,903	4,420,670	2,832,527	1,956,469
net assets	7,006,634	6,888,590	7,420,284	6,587,488	6,327,534	6,431,471	6,135,018	6,014,975	5,869,961	6,890,249	6,768,336	5,215,870	2,762,048	1,671,735
total shareholders funds	7,006,634	6,888,590	7,420,284	6,587,488	6,327,534	6,431,471	6,135,018	6,014,975	5,869,961	6,890,249	6,768,336	5,215,870	2,762,048	1,671,735

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	119,883	1,137,713	836,125	84,224	-469,761	382,515	42,653	183,770	-921,567	624,002	2,387,362	3,384,660	1,532,080	482,928
Depreciation	402,413	246,509	224,642	285,886	280,458	262,351	305,931	429,041	736,745	520,960	678,973	690,077	418,446	395,299
Amortisation	73,315	118,497	155,138	164,033	140,852	159,945	256,842	238,830	157,903	18,650	0	0	0	0
Tax	40,698	-83,571	11,072	182,061	386,879	-73,118	106,584	-12,934	126,372	-203,570	-581,339	-928,027	-436,075	-137,871
Stock	1,534,329	-362,867	1,425,344	-55,971	-456,949	71,048	-736,908	-333,101	890,373	-30,210	-33,049	2,040,975	519,954	1,140,196
Debtors	1,058,697	-346,152	-219,105	-451,883	2,319,540	-1,140,905	688,317	-359,815	-372,753	115,453	1,602,399	1,241,061	436,434	1,210,371
Creditors	471,840	-758,758	253,623	-453,940	727,479	38,896	508,423	-1,196,801	618,981	-152,727	-219,327	967,501	278,830	728,580
Accruals and Deferred Income	-247,366	485,799	319,013	68,467	196,913	-704,437	-871,745	799,501	-108,571	221,154	-673,663	660,613	643,126	1,069,692
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-252	252	0	-7,554	7,554	0	0
Cash flow from operations	-1,732,243	1,855,208	593,374	838,585	-599,771	1,136,009	397,279	1,134,071	92,495	943,226	15,102	1,500,342	1,480,019	188,061
Investing Activities
capital expenditure	0	0	0	0	0	-496,155	-363,625	-358,346	-1,107,064	-833,307	-442,979	-537,416	-515,478	-393,168
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-496,155	-363,625	-358,346	-1,107,064	-833,307	-442,979	-537,416	-515,478	-393,168
Financing Activities
Bank loans	898,120	296,547	0	0	0	0	0	0	0	-15,551	-35,070	0	0	50,621
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	83,333	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-390,267	579,174	0	0	0	0	0	0	0	0	-14,153	-47,525	-45,898	107,576
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	19	-1,556,581	-14,401	-6,331	-21,055	-12,944	-29,188	-23,596	-221,835	690	0	0	0	1,341,910
interest	-42,556	-29,255	0	0	0	0	-6	-2,226	-3,258	90	-1,293	-2,811	-5,692	-15,232
cash flow from financing	465,316	-626,782	-14,401	-6,331	-21,055	-12,944	-29,194	-25,822	-225,093	-14,771	-50,516	-50,336	-51,590	1,484,875
cash and cash equivalents
cash	-1,745,958	993,383	-72,437	789,924	-1,093,550	626,910	4,460	500,200	-981,815	-183,386	-730,657	762,269	912,951	278,424
overdraft	0	0	0	0	0	0	0	-268,002	268,002	0	0	0	0	0
change in cash	-1,745,958	993,383	-72,437	789,924	-1,093,550	626,910	4,460	768,202	-1,249,817	-183,386	-730,657	762,269	912,951	278,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nails inc limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.

NAILS INC LIMITED group structure

Nails Inc Limited has 1 subsidiary company.

Ultimate parent company

NAILS INC LIMITED

03756035

1 subsidiary

GIFNI LIMITED

10141685

NAILS INC LIMITED Shareholders

thea green	45.97%
ian philip callan	43.44%
marcia lorraine duffy	2.54%
marie-therese carney	2.36%
james southworth	2.08%
nordic options holdings limited	0.69%
london & central securities ltd	0.69%
julian edwards	0.64%
oliver tarlow	0.42%
scott shields	0.28%

Nails Inc Limited currently has 3 directors. The longest serving directors include Mr Justin Martini (Feb 2024) and Mr Bart Debie (Feb 2024).

officer	country	age	start	end	role
Mr Justin Martini	United States	41 years	Feb 2024	-	Director
Mr Bart Debie	United States	52 years	Feb 2024	-	Director
Mr Sean Feng	United Kingdom	32 years	Jul 2024	-	Director

P&L

June 2023

turnover

15.9m

+1%

operating profit

119.9k

-89%

gross margin

39.5%

+1.32%

turnover

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

Balance Sheet

June 2023

net assets

+0.02%

total assets

12.1m

+0.08%

cash

60.7k

-0.97%

net assets

Total assets minus all liabilities

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company number

03756035

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

April 1999

ultimate parent company

None

previous names

zalian limited (May 1999)

address

19-23 grosvenor hill, 3rd floor, london, W1K 3QD

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 9 charges/mortgages relating to nails inc limited. Currently there are 6 open charges and 3 have been satisfied in the past.

nails inc limited Company Information

nails inc limited Estimated Valuation

nails inc limited Estimated Valuation

nails inc limited Estimated Valuation

Nails Inc Limited Overview

Nails Inc Limited Health Check

NAILS INC LIMITED financials

nails inc limited Credit Report and Business Information

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nails inc limited Companies House Filings - See Documents