nicelook limited Company Information
Company Number
07145637
Website
https://www.watkinjones.comRegistered Address
3 llys y bont, parc menai, bangor, LL57 4BN
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Sarah Sergeant2 Years
Shareholders
watkin jones & son ltd 100%
nicelook limited Estimated Valuation
The estimated valuation range for nicelook limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £2m
nicelook limited Estimated Valuation
The estimated valuation range for nicelook limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £2m
nicelook limited Estimated Valuation
The estimated valuation range for nicelook limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Nicelook Limited AI Business Plan
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Nicelook Limited Overview
Nicelook Limited is a live company located in bangor, LL57 4BN with a Companies House number of 07145637. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2010, it's largest shareholder is watkin jones & son ltd with a 100% stake. Nicelook Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Nicelook Limited Health Check
Pomanda's financial health check has awarded Nicelook Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£932.7k)
£1.6m - Nicelook Limited
£932.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.1%)
-18% - Nicelook Limited
2.1% - Industry AVG
Production
with a gross margin of -80.4%, this company has a higher cost of product (44.5%)
-80.4% - Nicelook Limited
44.5% - Industry AVG
Profitability
an operating margin of -80.4% make it less profitable than the average company (9.6%)
-80.4% - Nicelook Limited
9.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
- Nicelook Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nicelook Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is equally as efficient (£93.8k)
- Nicelook Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (35 days)
29 days - Nicelook Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
21 days - Nicelook Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nicelook Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Nicelook Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.9%, this is a higher level of debt than the average (81.4%)
227.9% - Nicelook Limited
81.4% - Industry AVG
nicelook limited Credit Report and Business Information
Nicelook Limited Competitor Analysis
Perform a competitor analysis for nicelook limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nicelook limited Ownership
NICELOOK LIMITED group structure
Nicelook Limited has no subsidiary companies.
Ultimate parent company
2 parents
NICELOOK LIMITED
07145637
nicelook limited directors
Nicelook Limited currently has 1 director, Mrs Sarah Sergeant serving since Nov 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Sergeant | England | 51 years | Nov 2021 | - | Director |
NICELOOK LIMITED financials
Nicelook Limited's latest turnover from September 2022 is £1.6 million and the company has net assets of -£15.2 million. According to their latest financial statements, we estimate that Nicelook Limited has 17 employees and maintains cash reserves of £376 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,582,113 | 1,139,068 | 2,713,831 | 2,903,714 | 3,224,390 | 3,216,490 | 2,986,532 | 2,911,836 | 2,074,285 | 1,927,479 | 1,856,264 | 2,395,394 | 793,736 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 2,854,358 | 2,433,878 | 3,079,297 | 4,921,546 | 3,876,455 | 3,177,655 | 3,201,089 | 3,058,621 | 2,073,039 | 1,927,479 | 1,856,264 | 2,395,497 | 1,047,285 |
Gross Profit | -1,272,245 | -1,294,810 | -365,466 | -2,017,832 | -652,065 | 38,835 | -214,557 | -146,785 | 1,246 | 0 | 0 | -103 | -253,549 |
Admin Expenses | 0 | 0 | 2,595,660 | ||||||||||
Operating Profit | -1,272,245 | -1,294,810 | -2,961,126 | ||||||||||
Interest Payable | 637,143 | 698,173 | 755,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -1,909,388 | -1,992,983 | -3,716,541 | -2,017,832 | -652,065 | 38,835 | -214,587 | -146,815 | 1,246 | -27 | 0 | -103 | -253,549 |
Tax | -132,012 | 226,059 | -117,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2,041,400 | -1,766,924 | -3,834,355 | -2,017,832 | -652,065 | 38,835 | -214,587 | -146,815 | 1,246 | -27 | 0 | -103 | -253,549 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,041,400 | -1,766,924 | -3,834,355 | -2,017,832 | -652,065 | 38,835 | -214,587 | -146,815 | 1,246 | -27 | 0 | -103 | -253,549 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||
EBITDA* | -1,272,245 | -1,294,810 | -2,961,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 10,444,134 | 11,836,685 | 12,940,258 | 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 |
Total Fixed Assets | 10,444,134 | 11,836,685 | 12,940,258 | 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 |
Trade Debtors | 128,428 | 87,670 | 23,325 | 40,784 | 74,037 | 79,875 | 97,941 | 109,588 | 41,650 | 0 | 0 | 0 | 0 |
Group Debtors | 790,001 | 789,954 | 659,979 | 659,996 | 0 | 0 | 78,971 | 1,083,760 | 1,526,402 | 189,164 | 152,421 | 151,703 | 142,892 |
Misc Debtors | 105,601 | 116,907 | 124,282 | 128,394 | 387,567 | 316,522 | 112,204 | 138,216 | 10,882 | 1 | 1 | 1 | 1 |
Cash | 375,957 | 398,149 | 504,804 | 437,797 | 920,496 | 770,401 | 767,312 | 0 | 0 | 0 | 1,249 | 8 | 11 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,399,987 | 1,392,680 | 1,312,390 | 1,266,971 | 1,382,100 | 1,166,798 | 1,056,428 | 1,331,564 | 1,578,934 | 189,165 | 153,671 | 151,712 | 142,904 |
total assets | 11,844,121 | 13,229,365 | 14,252,648 | 1,266,971 | 1,382,100 | 1,166,798 | 1,056,428 | 1,331,564 | 1,578,934 | 189,165 | 153,671 | 151,712 | 142,904 |
Bank overdraft | 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 |
Trade Creditors | 165,067 | 89,160 | 89,440 | 125,975 | 74,429 | 0 | 25,260 | 44,993 | 4,369 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,264,135 | 5,709,314 | 3,645,987 | 1,501,983 | 698,508 | 202,558 | 0 | 0 | 253,679 | 281,482 | 253,651 | 253,660 | 253,560 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,943,983 | 1,829,773 | 1,720,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,839,582 | 984,382 | 534,436 | 1,641,109 | 1,633,327 | 1,539,239 | 1,645,002 | 1,685,818 | 1,573,318 | 161,361 | 153,671 | 151,703 | 142,892 |
total current liabilities | 11,212,767 | 8,612,629 | 5,990,235 | 3,269,067 | 2,406,264 | 1,741,797 | 1,670,262 | 1,730,811 | 1,831,366 | 442,843 | 407,322 | 405,363 | 396,452 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 15,781,552 | 17,725,534 | 19,555,307 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,242,800 | 202,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,781,552 | 17,725,534 | 19,555,307 | 1,242,800 | 202,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 26,994,319 | 26,338,163 | 25,545,542 | 4,511,867 | 2,609,164 | 1,741,797 | 1,670,262 | 1,730,811 | 1,831,366 | 442,843 | 407,322 | 405,363 | 396,452 |
net assets | -15,150,198 | -13,108,798 | -11,292,894 | -3,244,896 | -1,227,064 | -574,999 | -613,834 | -399,247 | -252,432 | -253,678 | -253,651 | -253,651 | -253,548 |
total shareholders funds | -15,150,198 | -13,108,798 | -11,292,894 | -3,244,896 | -1,227,064 | -574,999 | -613,834 | -399,247 | -252,432 | -253,678 | -253,651 | -253,651 | -253,548 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -1,272,245 | -1,294,810 | -2,961,126 | ||||||||||
Depreciation | 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 |
Tax | -132,012 | 226,059 | -117,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 29,499 | 186,945 | -21,588 | 367,570 | 65,207 | 107,281 | -1,042,448 | -247,370 | 1,389,769 | 36,743 | 718 | 8,811 | 142,893 |
Creditors | 75,907 | -280 | -36,535 | 51,546 | 74,429 | -25,260 | -19,733 | 40,624 | 4,369 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 855,200 | 449,946 | -1,106,673 | 7,782 | 94,088 | -105,763 | -40,816 | 112,500 | 1,411,957 | 7,690 | 1,968 | 8,811 | 142,892 |
Deferred Taxes & Provisions | 0 | 0 | -1,242,800 | 1,039,900 | 202,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -502,649 | -806,030 | -5,443,360 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -1,392,551 | -1,103,573 | 12,940,258 | 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 |
Group/Directors Accounts | 1,554,821 | 2,063,327 | 2,144,004 | 803,475 | 495,950 | 202,558 | 0 | -253,679 | -27,803 | 27,831 | -9 | 100 | 253,560 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | -1,829,772 | -1,720,372 | 21,275,679 | 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 |
share issue | |||||||||||||
interest | -637,143 | -698,173 | -755,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -912,094 | -404,198 | 18,450,625 | 803,475 | 495,950 | 202,558 | 0 | -253,679 | -27,803 | 27,831 | -9 | 100 | 253,561 |
cash and cash equivalents | |||||||||||||
cash | -22,192 | -106,655 | 67,007 | -482,699 | 150,095 | 3,089 | 767,312 | 0 | 0 | -1,249 | 1,241 | -3 | 11 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -22,192 | -106,655 | 67,007 | -482,699 | 150,095 | 3,089 | 767,312 | 0 | 0 | -1,249 | 1,241 | -3 | 11 |
P&L
September 2022turnover
1.6m
+39%
operating profit
-1.3m
-2%
gross margin
-80.4%
-29.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-15.2m
+0.16%
total assets
11.8m
-0.1%
cash
376k
-0.06%
net assets
Total assets minus all liabilities
nicelook limited company details
company number
07145637
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 llys y bont, parc menai, bangor, LL57 4BN
last accounts submitted
September 2022
nicelook 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 2 charges/mortgages relating to nicelook limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nicelook limited Companies House Filings - See Documents
date | description | view/download |
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