all things nice vending limited

all things nice vending limited Company Information

Share ALL THINGS NICE VENDING LIMITED
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EstablishedSmallDeclining

Company Number

06417011

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

all things nice vending limited Estimated Valuation

£1.7m

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

£1.5m

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

£807.2k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£15.1m)

£2.6m - All Things Nice Vending Limited

£15.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)

0% - All Things Nice Vending Limited

6% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - All Things Nice Vending Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (5.2%)

9.4% - All Things Nice Vending Limited

5.2% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (38)

14 - All Things Nice Vending Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - All Things Nice Vending Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185k, this is less efficient (£366.6k)

£185k - All Things Nice Vending Limited

£366.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (52 days)

39 days - All Things Nice Vending Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (33 days)

40 days - All Things Nice Vending Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 112 days, this is more than average (78 days)

112 days - All Things Nice Vending Limited

78 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover2,590,2431,826,3592,085,1732,626,6414,429,7754,850,2534,253,2004,334,8441,923,4862,026,381933,178383,835293,760284,1170
Other Income Or Grants000000000000000
Cost Of Sales1,880,5571,314,3881,514,5231,914,1273,231,8403,549,0443,080,3503,103,9131,381,8331,463,682671,169275,780211,207203,1760
Gross Profit709,686511,971570,650712,5131,197,9351,301,2091,172,8501,230,930541,653562,699262,009108,05582,55380,9410
Admin Expenses465,123157,068528,469865,9171,190,3421,192,6361,158,2121,285,725480,990555,582244,696129,72543,85190,085-75,397
Operating Profit244,563354,90342,181-153,4047,593108,57314,638-54,79560,6637,11717,313-21,67038,702-9,14475,397
Interest Payable15,23417,81314,6157,62500000000000
Interest Receivable8,1674,166101560001314346421113133
Pre-Tax Profit237,496341,25627,668-160,9737,593108,57314,638-54,79460,9787,46317,355-21,65938,715-9,13175,400
Tax-59,374-64,839-5,2570-1,443-20,629-2,7810-12,195-1,567-3,9920-10,0660-21,112
Profit After Tax178,122276,41722,411-160,9736,15087,94411,857-54,79448,7825,89613,363-21,65928,649-9,13154,288
Dividends Paid000000000000000
Retained Profit178,122276,41722,411-160,9736,15087,94411,857-54,79448,7825,89613,363-21,65928,649-9,13154,288
Employee Costs603,556527,137492,497446,568367,976431,939528,942515,262234,769229,674132,48264,66364,39062,3730
Number Of Employees14131312101215157742220
EBITDA*272,312386,04682,706-153,4047,593108,57314,638-54,795112,91740,96147,5863,30060,4724,22688,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets14,73431,93239,97630,90551,61785,66643,92781,891110,40564,35480,34184,09993,05765,40471,673
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,73431,93239,97630,90551,61785,66643,92781,891110,40564,35480,34184,09993,05765,40471,673
Stock & work in progress580,200303,040600,741180,5920000154,441324,202126,78156,60971,18469,56476,789
Trade Debtors277,208182,064148,811453,164795,133833,723679,530668,308320,480197,110110,79733,59013,08215,41212,403
Group Debtors29,482144,1480000000000000
Misc Debtors000000000000000
Cash124,354186,77690,927111,4620000617125,05713,3673,2641,0004,0011,025
misc current assets000000000000000
total current assets1,011,244816,028840,479745,218795,133833,723679,530668,308475,538646,369250,94593,46385,26688,97790,217
total assets1,025,978847,960880,455776,123846,750919,389723,457750,199585,943710,723331,286177,562178,323154,381161,890
Bank overdraft69,08869,08869,088000000000000
Bank loan000000000000000
Trade Creditors 209,929104,627200,849353,902675,405754,194646,206684,805465,655639,217265,676125,315104,41790,697107,502
Group/Directors Accounts52,5977327,9624,95100000000000
other short term finances000000000000000
hp & lease commitments8,9938,9930000000000000
other current liabilities158,427241,821401,998156,79800000000000
total current liabilities499,034425,261679,897515,651675,405754,194646,206684,805465,655639,217265,676125,315104,41790,697107,502
loans35,07997,579160,079250,00000000000000
hp & lease commitments7599,7530000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000018,4270
provisions3,6846,0677,596000000000000
total long term liabilities39,522113,399167,675250,00000000000018,4270
total liabilities538,556538,660847,572765,651675,405754,194646,206684,805465,655639,217265,676125,315104,417109,124107,502
net assets487,422309,30032,88310,472171,345165,19577,25165,394120,28871,50665,61052,24773,90645,25754,388
total shareholders funds487,422309,30032,88310,472171,345165,19577,25165,394120,28871,50665,61052,24773,90645,25754,388
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit244,563354,90342,181-153,4047,593108,57314,638-54,79560,6637,11717,313-21,67038,702-9,14475,397
Depreciation27,74931,14340,5250000052,25433,84430,27324,97021,77013,37013,292
Amortisation000000000000000
Tax-59,374-64,839-5,2570-1,443-20,629-2,7810-12,195-1,567-3,9920-10,0660-21,112
Stock277,160-297,701420,149180,592000-154,441-169,761197,42170,172-14,5751,620-7,22576,789
Debtors-19,522177,401-304,353-341,969-38,590154,19311,222347,828123,37086,31377,20720,508-2,3303,00912,403
Creditors105,302-96,222-153,053-321,503-78,789107,988-38,599219,150-173,562373,541140,36120,89813,720-16,805107,502
Accruals and Deferred Income-83,394-160,177245,200156,79800000000000
Deferred Taxes & Provisions-2,383-1,5297,596000000000000
Cash flow from operations-25,175183,57961,396-156,732-34,04941,739-37,964-29,032-26,449129,20136,57618,26564,836-8,36385,887
Investing Activities
capital expenditure-10,551-23,099-49,59620,71234,049-41,73937,96428,514-98,305-17,857-26,515-16,012-49,423-7,101-84,965
Change in Investments000000000000000
cash flow from investments-10,551-23,099-49,59620,71234,049-41,73937,96428,514-98,305-17,857-26,515-16,012-49,423-7,101-84,965
Financing Activities
Bank loans000000000000000
Group/Directors Accounts51,865-7,2303,0114,95100000000000
Other Short Term Loans 000000000000000
Long term loans-62,500-62,500-89,921250,00000000000000
Hire Purchase and Lease Commitments-8,99418,7460000000000000
other long term liabilities000000000000-18,42718,4270
share issue000100000-100000000100
interest-7,067-13,647-14,514-7,5690001314346421113133
cash flow from financing-26,696-64,631-101,424247,482000-993143464211-18,41418,440103
cash and cash equivalents
cash-62,42295,849-20,535111,462000-617-124,440111,69010,1032,264-3,0012,9761,025
overdraft0069,088000000000000
change in cash-62,42295,849-89,623111,462000-617-124,440111,69010,1032,264-3,0012,9761,025

all things nice vending limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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All Things Nice Vending Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

veronica del malvo 50%
christian del malvo 50%

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).

officercountryagestartendrole
Mr Christian Del MalvoUnited Kingdom52 years Nov 2007- Director
Mrs Veronica Del MalvoEngland55 years May 2023- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

all things nice vending limited Companies House Filings - See Documents

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