Nothing But Limited

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nothing but limited Company Information

Company Number

06846714

Next Accounts

Dec 2025

Directors

Timothy Good

Richard Quelch

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Shareholders

whhf ltd

tag assets ltd

Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

quarry house hesslewood office p, ferriby road, hessle, HU13 0LH

Website

www.nothingbutsafetyglasses.com

nothing but limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NOTHING BUT LIMITED at £1.1m based on Net Assets of £516.2k and 2.14x industry multiple (adjusted for liquidity).

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Nothing But Limited is a live company located in hessle, HU13 0LH with a Companies House number of 06846714. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2009, it's largest shareholder is whhf ltd with a 50% stake. Nothing But Limited is a established, small sized company, Pomanda has estimated its turnover at £662.9k with low growth in recent years.

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Pomanda's financial health check has awarded Nothing But Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £662.9k, make it larger than the average company (£302.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)

EXPORT

Nothing But Limited's latest turnover from March 2024 is estimated at £662.9 thousand and the company has net assets of £516.2 thousand. According to their latest financial statements, Nothing But Limited has 3 employees and maintains cash reserves of £296.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	662,879	679,328	522,339	632,583	423,302	546,258	580,949	841,706	1,010,301	1,021,249	1,308,714	571,557	771,412	934,919	214,648
Other Income Or Grants
Cost Of Sales	420,536	430,375	327,078	401,098	268,460	330,514	350,150	512,855	614,451	604,391	771,701	338,800	461,996	551,916	159,787
Gross Profit	242,343	248,953	195,261	231,485	154,841	215,744	230,799	328,851	395,850	416,858	537,013	232,757	309,416	383,003	54,861
Admin Expenses	285,472	271,247	61,598	264,113	-4,149	139,170	182,449	806,777	271,872	282,343	310,359	100,861	200,997	176,591	44,148
Operating Profit	-43,129	-22,294	133,663	-32,628	158,990	76,574	48,350	-477,926	123,978	134,515	226,654	131,896	108,419	206,412	10,713
Interest Payable
Interest Receivable	17,707	16,041	2,552	331	279	1,202	552	906	2,787	1,649	1,003	974	723	406
Pre-Tax Profit	-25,422	-6,253	136,215	-32,297	159,269	77,775	48,902	-477,020	126,765	136,163	227,657	132,870	109,142	206,818	9,849
Tax			-25,881		-30,261	-14,777	-9,291		-25,353	-28,594	-52,361	-31,889	-28,377	-57,909	-2,079
Profit After Tax	-25,422	-6,253	110,334	-32,297	129,008	62,998	39,611	-477,020	101,412	107,569	175,296	100,981	80,765	148,909	7,770
Dividends Paid															7,500
Retained Profit	-25,422	-6,253	110,334	-32,297	129,008	62,998	39,611	-477,020	101,412	107,569	175,296	100,981	80,765	148,909	270
Employee Costs	87,153	81,453	82,574	81,127	80,010	115,984	118,966	140,187	137,175	135,989	190,385	79,527	105,718	136,098	55,409
Number Of Employees	3	3	3	3	3	4	4	5	5	5	7	3	4	5	2
EBITDA*	-42,554	-21,817	134,087	-32,152	159,990	78,407	50,545	-475,731	126,172	163,869	227,621	132,803	108,810	206,849	11,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	416	47	71	95		1	833	2,028	3,223	1,355	1,634	2,048	422	563	750
Intangible Assets	1,074	1,527	1,980	2,380	2,833	1,000	2,000	3,000	4,000		3,750	4,000	4,250	4,500	4,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,490	1,574	2,051	2,475	2,833	1,001	2,833	5,028	7,223	1,355	5,384	6,048	4,672	5,063	5,500
Stock & work in progress	306,267	332,848	285,564	264,433	189,875	195,358	205,600	162,797	182,927	194,936	182,774	174,317	154,491	67,253	32,640
Trade Debtors	48,018	29,269	29,345	35,163	27,375	45,398	42,690	62,345	49,033	56,928	78,379	23,124	38,819	63,421	10,133
Group Debtors
Misc Debtors				3,434			6,000
Cash	296,920	377,622	377,268	303,287	359,342	199,057	121,398	99,560	625,034	489,596	169,892	231,174	158,368	130,844	31,396
misc current assets											200,000
total current assets	651,205	739,739	692,177	606,317	576,592	439,813	375,688	324,702	856,994	741,460	631,045	428,615	351,678	261,518	74,169
total assets	652,695	741,313	694,228	608,792	579,425	440,814	378,521	329,730	864,217	742,815	636,429	434,663	356,350	266,581	79,669
Bank overdraft
Bank loan
Trade Creditors	78,063	141,388	62,401	105,809	58,204	41,865	43,397	89,772	149,014	129,024	130,207	103,737	126,405	117,401	18,168
Group/Directors Accounts			5,059	4,435	4,003	3,571	3,200								57,390
other short term finances
hp & lease commitments
other current liabilities	58,097	57,947	78,931	61,045	47,418	54,586	54,130								3,840
total current liabilities	136,160	199,335	146,391	171,289	109,625	100,022	100,727	89,772	149,014	129,024	130,207	103,737	126,405	117,401	79,398
loans
hp & lease commitments
Accruals and Deferred Income								1,775
other liabilities
provisions	373	394
total long term liabilities	373	394						1,775
total liabilities	136,533	199,729	146,391	171,289	109,625	100,022	100,727	91,547	149,014	129,024	130,207	103,737	126,405	117,401	79,398
net assets	516,162	541,584	547,837	437,503	469,800	340,792	277,794	238,183	715,203	613,791	506,222	330,926	229,945	149,180	271
total shareholders funds	516,162	541,584	547,837	437,503	469,800	340,792	277,794	238,183	715,203	613,791	506,222	330,926	229,945	149,180	271

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-43,129	-22,294	133,663	-32,628	158,990	76,574	48,350	-477,926	123,978	134,515	226,654	131,896	108,419	206,412	10,713
Depreciation	122	24	24	23		833	1,195	1,195	1,194	604	717	657	141	187	250
Amortisation	453	453	400	453	1,000	1,000	1,000	1,000	1,000	28,750	250	250	250	250	250
Tax			-25,881		-30,261	-14,777	-9,291		-25,353	-28,594	-52,361	-31,889	-28,377	-57,909	-2,079
Stock	-26,581	47,284	21,131	74,558	-5,483	-10,242	42,803	-20,130	-12,009	12,162	8,457	19,826	87,238	34,613	32,640
Debtors	18,749	-76	-9,252	11,222	-18,023	-3,292	-13,655	13,312	-7,895	-21,451	55,255	-15,695	-24,602	53,288	10,133
Creditors	-63,325	78,987	-43,408	47,605	16,339	-1,532	-46,375	-59,242	19,990	-1,183	26,470	-22,668	9,004	99,233	18,168
Accruals and Deferred Income	150	-20,984	17,886	13,627	-7,168	456	52,355	1,775						-3,840	3,840
Deferred Taxes & Provisions	-21	394
Cash flow from operations	-97,918	-10,628	70,805	-56,700	162,406	76,088	18,086	-526,380	140,713	143,381	138,018	74,115	26,801	156,432	-11,631
Investing Activities
capital expenditure	-491			-118	-2,832	-1			-8,062	-25,325	-303	-2,283			-6,000
Change in Investments
cash flow from investments	-491			-118	-2,832	-1			-8,062	-25,325	-303	-2,283			-6,000
Financing Activities
Bank loans
Group/Directors Accounts		-5,059	624	432	432	371	3,200							-57,390	57,390
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1
interest	17,707	16,041	2,552	331	279	1,202	552	906	2,787	1,649	1,003	974	723	406
cash flow from financing	17,707	10,982	3,176	763	711	1,573	3,752	906	2,787	1,649	1,003	974	723	-56,984	57,391
cash and cash equivalents
cash	-80,702	354	73,981	-56,055	160,285	77,659	21,838	-525,474	135,438	319,704	-61,282	72,806	27,524	99,448	31,396
overdraft
change in cash	-80,702	354	73,981	-56,055	160,285	77,659	21,838	-525,474	135,438	319,704	-61,282	72,806	27,524	99,448	31,396

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 nothing but 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 HU13 area or any other competitors across 12 key performance metrics.

NOTHING BUT LIMITED group structure

Nothing But Limited has no subsidiary companies.

Ultimate parent company

NOTHING BUT LIMITED

06846714

NOTHING BUT LIMITED Shareholders

whhf ltd	50%
tag assets ltd	50%

Nothing But Limited currently has 3 directors. The longest serving directors include Mr Timothy Good (Mar 2009) and Mr Richard Quelch (Oct 2024).

officer	country	age	start	end	role
Mr Timothy Good	United Kingdom	44 years	Mar 2009	-	Director
Mr Richard Quelch	England	40 years	Oct 2024	-	Director
Mr Adam Walsh	England	41 years	Oct 2024	-	Director

P&L

March 2024

turnover

662.9k

-2%

operating profit

-43.1k

gross margin

36.6%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

516.2k

-0.05%

total assets

652.7k

-0.12%

cash

296.9k

-0.21%

net assets

Total assets minus all liabilities

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company number

06846714

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

quarry house hesslewood office p, ferriby road, hessle, HU13 0LH

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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nothing but limited Company Information

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nothing but limited Estimated Valuation

nothing but limited Estimated Valuation

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