nigelmarks ltd Company Information
Company Number
05369285
Website
www.nigelmarks.co.ukRegistered Address
north lodge south horrington, wells, somerset, BA5 3DZ
Industry
Accounting, and auditing activities
Telephone
01761452327
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
nigel paul dominic bond 100%
nigelmarks ltd Estimated Valuation
Pomanda estimates the enterprise value of NIGELMARKS LTD at £252.1k based on a Turnover of £376.4k and 0.67x industry multiple (adjusted for size and gross margin).
nigelmarks ltd Estimated Valuation
Pomanda estimates the enterprise value of NIGELMARKS LTD at £244.4k based on an EBITDA of £64.5k and a 3.79x industry multiple (adjusted for size and gross margin).
nigelmarks ltd Estimated Valuation
Pomanda estimates the enterprise value of NIGELMARKS LTD at £496.4k based on Net Assets of £163.7k and 3.03x industry multiple (adjusted for liquidity).
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Nigelmarks Ltd Overview
Nigelmarks Ltd is a live company located in somerset, BA5 3DZ with a Companies House number of 05369285. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2005, it's largest shareholder is nigel paul dominic bond with a 100% stake. Nigelmarks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £376.4k with healthy growth in recent years.
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Nigelmarks Ltd Health Check
Pomanda's financial health check has awarded Nigelmarks Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £376.4k, make it larger than the average company (£139.3k)
- Nigelmarks Ltd
£139.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
- Nigelmarks Ltd
6% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (74.8%)
- Nigelmarks Ltd
74.8% - Industry AVG
Profitability
an operating margin of 17.1% make it as profitable than the average company (15.1%)
- Nigelmarks Ltd
15.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Nigelmarks Ltd
3 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Nigelmarks Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is more efficient (£71.5k)
- Nigelmarks Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (96 days)
- Nigelmarks Ltd
96 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (23 days)
- Nigelmarks Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nigelmarks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nigelmarks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (62%)
46.3% - Nigelmarks Ltd
62% - Industry AVG
NIGELMARKS LTD financials
Nigelmarks Ltd's latest turnover from June 2023 is estimated at £376.4 thousand and the company has net assets of £163.7 thousand. According to their latest financial statements, Nigelmarks Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 5 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 58,495 | 70,209 | 47,899 | 21,579 | 23,556 | 30,517 | 38,949 | 14,745 | 12,246 | 6,481 | 3,404 | 4,886 | 2,924 | 3,530 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,250 | 30,250 | 33,250 | 36,250 | 39,250 | 42,250 | 45,250 |
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 | 0 | 0 |
Total Fixed Assets | 58,495 | 70,209 | 47,899 | 21,579 | 23,556 | 30,517 | 38,949 | 41,995 | 42,496 | 39,731 | 39,654 | 44,136 | 45,174 | 48,780 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,969 | 6,690 | 4,442 | 3,298 | 4,175 | 5,775 | 9,235 |
Trade Debtors | 246,429 | 208,297 | 135,637 | 154,228 | 80,880 | 117,186 | 107,417 | 67,771 | 69,539 | 27,166 | 20,826 | 24,738 | 21,289 | 25,874 |
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 | 31,272 | 19,948 | 2,174 | 7,352 | 3,199 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,480 | 24,832 | 7,784 | 3,128 | 12,913 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 246,429 | 208,297 | 135,637 | 154,228 | 80,880 | 117,186 | 107,417 | 76,740 | 76,229 | 66,360 | 68,904 | 38,871 | 37,544 | 51,221 |
total assets | 304,924 | 278,506 | 183,536 | 175,807 | 104,436 | 147,703 | 146,366 | 118,735 | 118,725 | 106,091 | 108,558 | 83,007 | 82,718 | 100,001 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,488 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 113,522 | 120,297 | 85,584 | 89,270 | 83,269 | 82,941 | 81,976 | 42,550 | 44,613 | 46,210 | 43,267 | 1,710 | 824 | 3,092 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,306 | 29,441 | 25,454 |
total current liabilities | 113,522 | 120,297 | 85,584 | 89,270 | 83,269 | 82,941 | 81,976 | 42,550 | 44,613 | 46,210 | 43,267 | 28,504 | 30,265 | 28,546 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 27,738 | 42,888 | 48,386 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,738 | 42,888 | 48,386 | 49,167 | 0 | 0 | 1,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 141,260 | 163,185 | 133,970 | 138,437 | 83,269 | 82,941 | 83,815 | 42,550 | 44,613 | 46,210 | 43,267 | 28,504 | 30,265 | 28,546 |
net assets | 163,664 | 115,321 | 49,566 | 37,370 | 21,167 | 64,762 | 62,551 | 76,185 | 74,112 | 59,881 | 65,291 | 54,503 | 52,453 | 71,455 |
total shareholders funds | 163,664 | 115,321 | 49,566 | 37,370 | 21,167 | 64,762 | 62,551 | 76,185 | 74,112 | 59,881 | 65,291 | 54,503 | 52,453 | 71,455 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,203 | 3,564 | 2,064 | 1,676 | 2,406 | 1,461 | 1,442 | |||||||
Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -8,969 | 2,279 | 2,248 | 1,144 | -877 | -1,600 | -3,460 | 9,235 |
Debtors | 38,132 | 72,660 | -18,591 | 73,348 | -36,306 | 9,769 | 39,646 | -1,768 | 11,101 | 17,664 | 13,862 | -1,729 | -432 | 29,073 |
Creditors | -6,775 | 34,713 | -3,686 | 6,001 | 328 | 965 | 39,426 | -2,063 | -1,597 | 2,943 | 41,557 | 886 | -2,268 | 3,092 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,306 | -4,135 | 3,987 | 25,454 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,839 | 1,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -15,150 | -5,498 | -781 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,480 | -21,352 | 17,048 | 4,656 | -9,785 | 12,913 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,488 | 1,488 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,480 | -21,352 | 18,536 | 3,168 | -9,785 | 12,913 |
nigelmarks ltd Credit Report and Business Information
Nigelmarks Ltd Competitor Analysis
Perform a competitor analysis for nigelmarks ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
nigelmarks ltd Ownership
NIGELMARKS LTD group structure
Nigelmarks Ltd has no subsidiary companies.
Ultimate parent company
NIGELMARKS LTD
05369285
nigelmarks ltd directors
Nigelmarks Ltd currently has 2 directors. The longest serving directors include Mr Nigel Bond (Feb 2005) and Mr Nigel Bond (Feb 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Bond | England | 65 years | Feb 2005 | - | Director |
Mr Nigel Bond | United Kingdom | 65 years | Feb 2005 | - | Director |
P&L
June 2023turnover
376.4k
+22%
operating profit
64.5k
0%
gross margin
45.3%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
163.7k
+0.42%
total assets
304.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
nigelmarks ltd company details
company number
05369285
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
north lodge south horrington, wells, somerset, BA5 3DZ
Bank
-
Legal Advisor
-
nigelmarks 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 nigelmarks ltd.
nigelmarks ltd Companies House Filings - See Documents
date | description | view/download |
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