all things nice vending limited Company Information
Company Number
06417011
Next Accounts
Aug 2025
Industry
Non-specialised wholesale trade
Shareholders
veronica del malvo
christian del malvo
Group Structure
View All
Contact
Registered Address
18 grosvenor crescent, uxbridge, UB10 9ER
Website
http://atnvending.co.ukall things nice vending limited Estimated Valuation
Pomanda estimates the enterprise value of ALL THINGS NICE VENDING LIMITED at £1.7m based on a Turnover of £2.6m and 0.66x industry multiple (adjusted for size and gross margin).
all things nice vending limited Estimated Valuation
Pomanda estimates the enterprise value of ALL THINGS NICE VENDING LIMITED at £1.5m based on an EBITDA of £272.3k and a 5.42x industry multiple (adjusted for size and gross margin).
all things nice vending limited Estimated Valuation
Pomanda estimates the enterprise value of ALL THINGS NICE VENDING LIMITED at £807.2k based on Net Assets of £487.4k and 1.66x industry multiple (adjusted for liquidity).
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All Things Nice Vending Limited Overview
All Things Nice Vending Limited is a live company located in uxbridge, UB10 9ER with a Companies House number of 06417011. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2007, it's largest shareholder is veronica del malvo with a 50% stake. All Things Nice Vending Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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All Things Nice Vending Limited Health Check
Pomanda's financial health check has awarded All Things Nice Vending Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£15.1m)
- All Things Nice Vending Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- All Things Nice Vending Limited
6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- All Things Nice Vending Limited
27.4% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.2%)
- All Things Nice Vending Limited
5.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (38)
14 - All Things Nice Vending Limited
38 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- All Things Nice Vending Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is less efficient (£366.6k)
- All Things Nice Vending Limited
£366.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (52 days)
- All Things Nice Vending Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
- All Things Nice Vending Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (78 days)
- All Things Nice Vending Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - All Things Nice Vending Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a higher level of debt than the average (47.2%)
52.5% - All Things Nice Vending Limited
47.2% - Industry AVG
ALL THINGS NICE VENDING LIMITED financials
All Things Nice Vending Limited's latest turnover from November 2023 is estimated at £2.6 million and the company has net assets of £487.4 thousand. According to their latest financial statements, All Things Nice Vending Limited has 14 employees and maintains cash reserves of £124.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 14 | 13 | 13 | 12 | 10 | 12 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,734 | 31,932 | 39,976 | 30,905 | 51,617 | 85,666 | 43,927 | 81,891 | 110,405 | 64,354 | 80,341 | 84,099 | 93,057 | 65,404 | 71,673 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,734 | 31,932 | 39,976 | 30,905 | 51,617 | 85,666 | 43,927 | 81,891 | 110,405 | 64,354 | 80,341 | 84,099 | 93,057 | 65,404 | 71,673 |
Stock & work in progress | 580,200 | 303,040 | 600,741 | 180,592 | 0 | 0 | 0 | 0 | 154,441 | 324,202 | 126,781 | 56,609 | 71,184 | 69,564 | 76,789 |
Trade Debtors | 277,208 | 182,064 | 148,811 | 453,164 | 795,133 | 833,723 | 679,530 | 668,308 | 320,480 | 197,110 | 110,797 | 33,590 | 13,082 | 15,412 | 12,403 |
Group Debtors | 29,482 | 144,148 | 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 |
Cash | 124,354 | 186,776 | 90,927 | 111,462 | 0 | 0 | 0 | 0 | 617 | 125,057 | 13,367 | 3,264 | 1,000 | 4,001 | 1,025 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,011,244 | 816,028 | 840,479 | 745,218 | 795,133 | 833,723 | 679,530 | 668,308 | 475,538 | 646,369 | 250,945 | 93,463 | 85,266 | 88,977 | 90,217 |
total assets | 1,025,978 | 847,960 | 880,455 | 776,123 | 846,750 | 919,389 | 723,457 | 750,199 | 585,943 | 710,723 | 331,286 | 177,562 | 178,323 | 154,381 | 161,890 |
Bank overdraft | 69,088 | 69,088 | 69,088 | 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 |
Trade Creditors | 209,929 | 104,627 | 200,849 | 353,902 | 675,405 | 754,194 | 646,206 | 684,805 | 465,655 | 639,217 | 265,676 | 125,315 | 104,417 | 90,697 | 107,502 |
Group/Directors Accounts | 52,597 | 732 | 7,962 | 4,951 | 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 |
hp & lease commitments | 8,993 | 8,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 158,427 | 241,821 | 401,998 | 156,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 499,034 | 425,261 | 679,897 | 515,651 | 675,405 | 754,194 | 646,206 | 684,805 | 465,655 | 639,217 | 265,676 | 125,315 | 104,417 | 90,697 | 107,502 |
loans | 35,079 | 97,579 | 160,079 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 759 | 9,753 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,427 | 0 |
provisions | 3,684 | 6,067 | 7,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,522 | 113,399 | 167,675 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,427 | 0 |
total liabilities | 538,556 | 538,660 | 847,572 | 765,651 | 675,405 | 754,194 | 646,206 | 684,805 | 465,655 | 639,217 | 265,676 | 125,315 | 104,417 | 109,124 | 107,502 |
net assets | 487,422 | 309,300 | 32,883 | 10,472 | 171,345 | 165,195 | 77,251 | 65,394 | 120,288 | 71,506 | 65,610 | 52,247 | 73,906 | 45,257 | 54,388 |
total shareholders funds | 487,422 | 309,300 | 32,883 | 10,472 | 171,345 | 165,195 | 77,251 | 65,394 | 120,288 | 71,506 | 65,610 | 52,247 | 73,906 | 45,257 | 54,388 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 27,749 | 31,143 | 40,525 | 0 | 52,254 | 33,844 | 30,273 | 24,970 | 21,770 | 13,370 | 13,292 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 277,160 | -297,701 | 420,149 | 180,592 | 0 | 0 | 0 | -154,441 | -169,761 | 197,421 | 70,172 | -14,575 | 1,620 | -7,225 | 76,789 |
Debtors | -19,522 | 177,401 | -304,353 | -341,969 | -38,590 | 154,193 | 11,222 | 347,828 | 123,370 | 86,313 | 77,207 | 20,508 | -2,330 | 3,009 | 12,403 |
Creditors | 105,302 | -96,222 | -153,053 | -321,503 | -78,789 | 107,988 | -38,599 | 219,150 | -173,562 | 373,541 | 140,361 | 20,898 | 13,720 | -16,805 | 107,502 |
Accruals and Deferred Income | -83,394 | -160,177 | 245,200 | 156,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,383 | -1,529 | 7,596 | 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 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 51,865 | -7,230 | 3,011 | 4,951 | 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 |
Long term loans | -62,500 | -62,500 | -89,921 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -8,994 | 18,746 | 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 | -18,427 | 18,427 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -62,422 | 95,849 | -20,535 | 111,462 | 0 | 0 | 0 | -617 | -124,440 | 111,690 | 10,103 | 2,264 | -3,001 | 2,976 | 1,025 |
overdraft | 0 | 0 | 69,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -62,422 | 95,849 | -89,623 | 111,462 | 0 | 0 | 0 | -617 | -124,440 | 111,690 | 10,103 | 2,264 | -3,001 | 2,976 | 1,025 |
all things nice vending limited Credit Report and Business Information
All Things Nice Vending Limited Competitor Analysis
Perform a competitor analysis for all things nice vending limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB10 area or any other competitors across 12 key performance metrics.
all things nice vending limited Ownership
ALL THINGS NICE VENDING LIMITED group structure
All Things Nice Vending Limited has no subsidiary companies.
Ultimate parent company
ALL THINGS NICE VENDING LIMITED
06417011
all things nice vending limited directors
All Things Nice Vending Limited currently has 2 directors. The longest serving directors include Mr Christian Del Malvo (Nov 2007) and Mrs Veronica Del Malvo (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Del Malvo | United Kingdom | 52 years | Nov 2007 | - | Director |
Mrs Veronica Del Malvo | England | 55 years | May 2023 | - | Director |
P&L
November 2023turnover
2.6m
+42%
operating profit
244.6k
0%
gross margin
27.4%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
487.4k
+0.58%
total assets
1m
+0.21%
cash
124.4k
-0.33%
net assets
Total assets minus all liabilities
all things nice vending limited company details
company number
06417011
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PASSMAN LEONARD ASSOCIATES LIMITED
auditor
-
address
18 grosvenor crescent, uxbridge, UB10 9ER
Bank
-
Legal Advisor
-
all things nice vending 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 found 1 charges/mortgages relating to all things nice vending limited. Currently there are 1 open charges and 0 have been satisfied in the past.
all things nice vending limited Companies House Filings - See Documents
date | description | view/download |
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