the nicholas boas trading co ltdEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of THE NICHOLAS BOAS TRADING CO LTD at £22.9k based on a Turnover of £27.9k and 0.82x industry multiple (adjusted for size and gross margin).
the nicholas boas trading co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NICHOLAS BOAS TRADING CO LTD at £0 based on an EBITDA of £-287 and a 3.67x industry multiple (adjusted for size and gross margin).
the nicholas boas trading co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NICHOLAS BOAS TRADING CO LTD at £0 based on Net Assets of £-73 and 1.81x industry multiple (adjusted for liquidity).
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The Nicholas Boas Trading Co LtdOverview
The Nicholas Boas Trading Co Ltd is a live company located in london, NW1 5HN with a Companies House number of 04374132. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2002, it's largest shareholder is
nicholas boas charitable trust
with a 100% stake. The Nicholas Boas Trading Co Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£27.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Nicholas Boas Trading Co Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£337.1k)
£27.9k - The Nicholas Boas Trading Co Ltd
£337.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Nicholas Boas Trading Co Ltd
- - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - The Nicholas Boas Trading Co Ltd
61.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8%)
-1% - The Nicholas Boas Trading Co Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - The Nicholas Boas Trading Co Ltd
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Nicholas Boas Trading Co Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£52.5k)
£27.9k - The Nicholas Boas Trading Co Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
1 days - The Nicholas Boas Trading Co Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (45 days)
211 days - The Nicholas Boas Trading Co Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nicholas Boas Trading Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (99 weeks)
10 weeks - The Nicholas Boas Trading Co Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (30.8%)
100.9% - The Nicholas Boas Trading Co Ltd
30.8% - Industry AVG
THE NICHOLAS BOAS TRADING CO LTD financials
EXPORT
The Nicholas Boas Trading Co Ltd's latest turnover from March 2024 is estimated at £27.9 thousand and the company has net assets of -£73. According to their latest financial statements, The Nicholas Boas Trading Co Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
27,860
14,255
10,149
24,519
25,652
46,512
26,784
49,649
23,199
24,145
103,547
50,529
105,053
Other Income Or Grants
Cost Of Sales
10,627
5,164
3,659
10,719
11,240
19,648
11,335
20,081
9,830
10,254
44,813
21,866
43,877
Gross Profit
17,233
9,091
6,489
13,800
14,412
26,864
15,449
29,568
13,369
13,891
58,734
28,663
61,175
Admin Expenses
17,521
5,328
546
-769
8,359
7,974
3,945
16,573
19,908
37,030
14,489
5,239
56,647
32,003
75,168
Operating Profit
-288
3,763
5,943
769
-8,359
5,826
10,467
10,291
-4,459
-7,462
-1,120
8,652
2,087
-3,340
-13,993
Interest Payable
Interest Receivable
336
286
12
1
4
67
70
29
34
33
33
50
45
26
11
Pre-Tax Profit
48
4,049
5,954
769
-8,355
5,893
10,537
10,320
-4,425
-7,429
-1,087
8,703
2,132
-3,314
-13,982
Tax
-12
-769
-1,131
-146
-1,120
-2,002
-2,064
-2,089
-554
Profit After Tax
36
3,280
4,823
623
-8,355
4,773
8,535
8,256
-4,425
-7,429
-1,087
6,614
1,578
-3,314
-13,982
Dividends Paid
Retained Profit
36
3,280
4,823
623
-8,355
4,773
8,535
8,256
-4,425
-7,429
-1,087
6,614
1,578
-3,314
-13,982
Employee Costs
17,924
17,248
18,284
16,923
16,923
16,246
33,050
16,749
16,960
53,367
35,480
52,880
Number Of Employees
1
1
1
1
1
1
1
2
1
1
3
2
3
EBITDA*
-288
3,763
5,943
769
-8,359
5,826
10,467
10,291
-4,459
-7,462
-1,120
8,652
2,087
-3,340
-13,993
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
110
1,212
400
350
3,705
2,465
4,475
Group Debtors
Misc Debtors
6,157
383
2,992
3,275
2,440
7,240
2,875
6,602
3,222
Cash
1,699
11,091
2,378
768
301
7,368
10,423
17,585
5,733
7,903
5,466
7,765
12,311
5,728
4,478
misc current assets
total current assets
7,966
11,474
5,370
4,043
2,741
14,608
13,298
24,187
8,955
9,115
5,866
8,115
16,016
8,193
8,953
total assets
7,966
11,474
5,370
4,043
2,741
14,608
13,298
24,187
8,955
9,115
5,866
8,115
16,016
8,193
8,953
Bank overdraft
Bank loan
Trade Creditors
6,171
5,132
4,887
7,417
6,133
12,734
7,146
26,734
16,056
17,218
31,733
7,094
22,934
Group/Directors Accounts
18,394
other short term finances
hp & lease commitments
other current liabilities
1,868
6,451
3,872
12,255
11,576
7,671
12,418
25,241
23,853
total current liabilities
8,039
11,583
8,759
12,255
11,576
15,088
18,551
37,975
30,999
26,734
16,056
17,218
31,733
25,488
22,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,039
11,583
8,759
12,255
11,576
15,088
18,551
37,975
30,999
26,734
16,056
17,218
31,733
25,488
22,934
net assets
-73
-109
-3,389
-8,212
-8,835
-480
-5,253
-13,788
-22,044
-17,619
-10,190
-9,103
-15,717
-17,295
-13,981
total shareholders funds
-73
-109
-3,389
-8,212
-8,835
-480
-5,253
-13,788
-22,044
-17,619
-10,190
-9,103
-15,717
-17,295
-13,981
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-288
3,763
5,943
769
-8,359
5,826
10,467
10,291
-4,459
-7,462
-1,120
8,652
2,087
-3,340
-13,993
Depreciation
Amortisation
Tax
-12
-769
-1,131
-146
-1,120
-2,002
-2,064
-2,089
-554
Stock
Debtors
5,884
-2,609
-283
835
-4,800
4,365
-3,727
3,380
2,010
812
50
-3,355
1,240
-2,010
4,475
Creditors
1,039
245
4,887
-7,417
1,284
-6,601
5,588
-19,588
10,678
-1,162
-14,515
24,639
-15,840
22,934
Accruals and Deferred Income
-4,583
2,579
-8,383
679
3,905
-4,747
-12,823
1,388
23,853
Deferred Taxes & Provisions
Cash flow from operations
-9,728
8,427
1,599
467
-7,071
-3,122
-7,232
11,823
-2,204
2,404
-2,332
-4,597
24,932
-17,170
4,466
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-18,394
18,394
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
336
286
12
1
4
67
70
29
34
33
33
50
45
26
11
cash flow from financing
336
286
12
1
4
67
70
29
34
33
33
50
-18,349
18,420
12
cash and cash equivalents
cash
-9,392
8,713
1,610
467
-7,067
-3,055
-7,162
11,852
-2,170
2,437
-2,299
-4,546
6,583
1,250
4,478
overdraft
change in cash
-9,392
8,713
1,610
467
-7,067
-3,055
-7,162
11,852
-2,170
2,437
-2,299
-4,546
6,583
1,250
4,478
the nicholas boas trading co ltd 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 the nicholas boas trading co ltd. Get real-time insights into the nicholas boas trading co ltd's credit score, group structure and payment trends.
The Nicholas Boas Trading Co Ltd Competitor Analysis
Perform a competitor analysis for the nicholas boas trading co ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
the nicholas boas trading co ltd Ownership
THE NICHOLAS BOAS TRADING CO LTD group structure
The Nicholas Boas Trading Co Ltd has no subsidiary companies.
Ultimate parent company
THE NICHOLAS BOAS TRADING CO LTD
04374132
THE NICHOLAS BOAS TRADING CO LTD Shareholders
The sole shareholder of The Nicholas Boas Trading Co Ltd is Nicholas Boas Charitable Trust.
nicholas boas charitable trust
100%
the nicholas boas trading co ltd directors
The Nicholas Boas Trading Co Ltd currently has 2 directors.
The longest serving directors include
Mr John Boas (May 2002) and
Ms Karen Boas (May 2002).
the nicholas boas trading co 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 did not find charges/mortgages relating to the nicholas boas trading co ltd.
the nicholas boas trading co 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 THE NICHOLAS BOAS TRADING CO LTD. This can take several minutes, an email will notify you when this has completed.
the nicholas boas trading co ltdCompanies House Filings - See Documents
