Nigelmarks Ltd

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nigelmarks ltd Company Information

Live

EstablishedMicroHealthy

Company Number

05369285

Website

www.nigelmarks.co.uk

Registered 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

Directors

Nigel Bond19 Years

Shareholders

nigel paul dominic bond 100%

nigelmarks ltd Estimated Valuation

£496.4k

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 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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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

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £376.4k, make it larger than the average company (£139.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)

EXPORT

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	376,429	307,546	221,063	291,935	154,970	217,138	226,286	202,657	241,505	98,519	80,780	99,213	87,610	111,231
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	206,211	168,848	111,733	140,079	75,323	89,757	89,807	92,915	98,016	33,959	28,493	34,723	29,880	44,842
Gross Profit	170,218	138,699	109,331	151,856	79,647	127,381	136,480	109,741	143,490	64,560	52,286	64,490	57,730	66,389
Admin Expenses	105,761	57,520	94,274	131,852	123,242	124,651	150,113	107,150	125,485	70,041	38,124	61,699	76,772	-32,820
Operating Profit	64,457	81,179	15,057	20,004	-43,595	2,730	-13,633	2,591	18,005	-5,481	14,162	2,791	-19,042	99,209
Interest Payable	0	0	0	0	0	0	0	0	0	0	48	48	0	0
Interest Receivable	0	0	0	0	0	0	0	0	9	71	82	27	40	32
Pre-Tax Profit	64,457	81,179	15,057	20,004	-43,595	2,730	-13,633	2,591	18,014	-5,410	14,195	2,770	-19,002	99,242
Tax	-16,114	-15,424	-2,861	-3,801	0	-519	0	-518	-3,783	0	-3,407	-720	0	-27,788
Profit After Tax	48,343	65,755	12,196	16,203	-43,595	2,211	-13,633	2,073	14,231	-5,410	10,788	2,050	-19,002	71,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,343	65,755	12,196	16,203	-43,595	2,211	-13,633	2,073	14,231	-5,410	10,788	2,050	-19,002	71,454
Employee Costs	78,718	89,338	90,043	92,125	98,601	111,432	100,229	55,178	56,249	59,741	28,172	53,848	26,421	44,075
Number Of Employees	4	4	4	4	4	5	4	2	2	2	1	2	1	2
EBITDA*	64,457	81,179	15,057	20,004	-43,595	2,730	-13,633	10,794	24,569	-417	18,838	8,197	-14,581	103,651

* 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	64,457	81,179	15,057	20,004	-43,595	2,730	-13,633	2,591	18,005	-5,481	14,162	2,791	-19,042	99,209
Depreciation	0	0	0	0	0	0	0	5,203	3,564	2,064	1,676	2,406	1,461	1,442
Amortisation	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tax	-16,114	-15,424	-2,861	-3,801	0	-519	0	-518	-3,783	0	-3,407	-720	0	-27,788
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	3,436	27,808	27,101	-51,144	-6,961	-8,432	-3,045	7,702	5,840	-16,282	18,697	7,557	-8,970	66,101
Investing Activities
capital expenditure	11,714	-22,310	-26,320	1,977	6,961	8,432	3,046	-7,702	-9,329	-5,141	-194	-4,368	-855	-53,222
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,714	-22,310	-26,320	1,977	6,961	8,432	3,046	-7,702	-9,329	-5,141	-194	-4,368	-855	-53,222
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	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	9	71	34	-21	40	32
cash flow from financing	-15,150	-5,498	-781	49,167	0	0	-1	0	9	71	34	-21	40	33
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

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 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 group structure

Nigelmarks Ltd has no subsidiary companies.

Ultimate parent company

NIGELMARKS LTD

05369285

NIGELMARKS LTD Shareholders

nigel paul dominic bond

100%

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 2023

turnover

376.4k

+22%

operating profit

64.5k

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 2023

net assets

163.7k

+0.42%

total assets

304.9k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

05369285

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

north lodge south horrington, wells, somerset, BA5 3DZ

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.

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nigelmarks ltd Company Information

nigelmarks ltd Estimated Valuation

nigelmarks ltd Estimated Valuation

nigelmarks ltd Estimated Valuation

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NIGELMARKS LTD financials

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