nicola malone associates limited
nicola malone associates limited Company Information
Group Structure
View All
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
the coach house cottage, cattle lane aberford, leeds, west yorkshire, LS25 3BH
Website
-nicola malone associates limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLA MALONE ASSOCIATES LIMITED at £36.1k based on a Turnover of £79.9k and 0.45x industry multiple (adjusted for size and gross margin).
nicola malone associates limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLA MALONE ASSOCIATES LIMITED at £2.7k based on an EBITDA of £1.1k and a 2.43x industry multiple (adjusted for size and gross margin).
nicola malone associates limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLA MALONE ASSOCIATES LIMITED at £54.2k based on Net Assets of £30.9k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nicola Malone Associates Limited Overview
Nicola Malone Associates Limited is a live company located in leeds, LS25 3BH with a Companies House number of 06387685. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in October 2007, it's largest shareholder is nicola malone with a 100% stake. Nicola Malone Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nicola Malone Associates Limited Health Check
Pomanda's financial health check has awarded Nicola Malone Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £79.9k, make it smaller than the average company (£676.7k)
- Nicola Malone Associates Limited
£676.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
- Nicola Malone Associates Limited
6.5% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (44.1%)
- Nicola Malone Associates Limited
44.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.6%)
- Nicola Malone Associates Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Nicola Malone Associates Limited
9 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Nicola Malone Associates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is more efficient (£68.5k)
- Nicola Malone Associates Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (52 days)
- Nicola Malone Associates Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (10 days)
- Nicola Malone Associates Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicola Malone Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicola Malone Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (54.2%)
21.7% - Nicola Malone Associates Limited
54.2% - Industry AVG
NICOLA MALONE ASSOCIATES LIMITED financials
Nicola Malone Associates Limited's latest turnover from October 2024 is estimated at £79.9 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Nicola Malone Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,481 | 39,518 | 34,548 | 46,053 | 41,504 | 38,828 | 10,290 | 10,000 | 10,918 | 5,000 | 7,663 | 10,000 | 13,544 | 18,755 | 24,581 | 14,877 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 43,609 | 14,769 | 17,986 | 20,287 | 23,783 | 18,322 | 21,199 | 18,404 | 17,530 | 3,917 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,481 | 39,518 | 34,548 | 46,053 | 41,504 | 38,828 | 53,899 | 24,769 | 28,904 | 25,287 | 31,446 | 28,322 | 34,743 | 37,159 | 42,111 | 18,794 |
| total assets | 39,481 | 39,518 | 34,548 | 46,053 | 41,504 | 38,828 | 53,899 | 24,769 | 28,904 | 25,287 | 31,446 | 28,322 | 34,743 | 37,159 | 42,111 | 18,794 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 6,505 | 7,462 | 6,145 | 7,180 | 5,748 | 7,092 | 0 | 0 | 0 | 12,193 | 12,850 | 11,710 | 17,224 | 17,956 | 22,074 | 13,095 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16,258 | 9,623 | 16,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,505 | 7,462 | 6,145 | 7,180 | 5,748 | 7,092 | 16,258 | 9,623 | 16,134 | 12,193 | 12,850 | 11,710 | 17,224 | 17,956 | 22,074 | 13,095 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 2,068 | 1,979 | 2,156 | 2,394 | 2,944 | 2,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,068 | 1,979 | 2,156 | 2,394 | 2,944 | 2,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,573 | 9,441 | 8,301 | 9,574 | 8,692 | 9,712 | 16,258 | 9,623 | 16,134 | 12,193 | 12,850 | 11,710 | 17,224 | 17,956 | 22,074 | 13,095 |
| net assets | 30,908 | 30,077 | 26,247 | 36,479 | 32,812 | 29,116 | 37,641 | 15,146 | 12,770 | 13,094 | 18,596 | 16,612 | 17,519 | 19,203 | 20,037 | 5,699 |
| total shareholders funds | 30,908 | 30,077 | 26,247 | 36,479 | 32,812 | 29,116 | 37,641 | 15,146 | 12,770 | 13,094 | 18,596 | 16,612 | 17,519 | 19,203 | 20,037 | 5,699 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37 | 4,970 | -11,505 | 4,549 | 2,676 | 28,538 | 290 | -918 | 5,918 | -2,663 | -2,337 | -3,544 | -5,211 | -5,826 | 9,704 | 14,877 |
| Creditors | -957 | 1,317 | -1,035 | 1,432 | -1,344 | 7,092 | 0 | 0 | -12,193 | -657 | 1,140 | -5,514 | -732 | -4,118 | 8,979 | 13,095 |
| Accruals and Deferred Income | 89 | -177 | -238 | -550 | 324 | -13,638 | 6,635 | -6,511 | 16,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -43,609 | 28,840 | -3,217 | -2,301 | -3,496 | 5,461 | -2,877 | 2,795 | 874 | 13,613 | 3,917 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -43,609 | 28,840 | -3,217 | -2,301 | -3,496 | 5,461 | -2,877 | 2,795 | 874 | 13,613 | 3,917 |
nicola malone associates limited Credit Report and Business Information
Nicola Malone Associates Limited Competitor Analysis
Perform a competitor analysis for nicola malone associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
nicola malone associates limited Ownership
NICOLA MALONE ASSOCIATES LIMITED group structure
Nicola Malone Associates Limited has no subsidiary companies.
Ultimate parent company
NICOLA MALONE ASSOCIATES LIMITED
06387685
nicola malone associates limited directors
Nicola Malone Associates Limited currently has 1 director, Ms Nicola Malone serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Malone | 46 years | Oct 2007 | - | Director |
P&L
October 2024turnover
79.9k
+8%
operating profit
1.1k
0%
gross margin
23.4%
-17.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
30.9k
+0.03%
total assets
39.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nicola malone associates limited company details
company number
06387685
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
the coach house cottage, cattle lane aberford, leeds, west yorkshire, LS25 3BH
Bank
BANK OF SCOTLAND
Legal Advisor
-
nicola malone associates limited 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 nicola malone associates limited.
nicola malone associates limited 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 NICOLA MALONE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
nicola malone associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
