Pomanda estimates the enterprise value of NICHOLAS TODD LTD at £4.7k based on a Turnover of £11.7k and 0.41x industry multiple (adjusted for size and gross margin).
nicholas todd ltdEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of NICHOLAS TODD LTD at £1.8k based on an EBITDA of £738 and a 2.5x industry multiple (adjusted for size and gross margin).
nicholas todd ltdEstimated Valuation
£27.8k
Pomanda estimates the enterprise value of NICHOLAS TODD LTD at £27.8k based on Net Assets of £16.2k and 1.72x industry multiple (adjusted for liquidity).
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Nicholas Todd LtdOverview
Nicholas Todd Ltd is a live company located in canterbury, CT3 2AA with a Companies House number of 07213618. It operates in the book publishing sector, SIC Code 58110. Founded in April 2010, it's largest shareholder is
nicholas todd
with a 50% stake. Nicholas Todd Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£11.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Nicholas Todd Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£1.2m)
£11.7k - Nicholas Todd Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.6%)
21% - Nicholas Todd Ltd
10.6% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (46.2%)
27.9% - Nicholas Todd Ltd
46.2% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (7.2%)
6.3% - Nicholas Todd Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Nicholas Todd Ltd
10 - Industry AVG
Pay Structure
on an average salary of £3.6k, the company has a lower pay structure (£46.7k)
£3.6k - Nicholas Todd Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£145.6k)
£11.7k - Nicholas Todd Ltd
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 603 days, this is later than average (39 days)
603 days - Nicholas Todd Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (38 days)
135 days - Nicholas Todd Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nicholas Todd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicholas Todd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (56.5%)
16.2% - Nicholas Todd Ltd
56.5% - Industry AVG
NICHOLAS TODD LTD financials
EXPORT
Nicholas Todd Ltd's latest turnover from April 2024 is £11.7 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, Nicholas Todd Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
11,652
13,834
11,896
6,526
52,675
12,145
13,463
9,526
15,115
12,470
2,675
897
430
11,450
Other Income Or Grants
Cost Of Sales
8,400
10,016
8,549
4,644
37,803
8,396
9,437
6,815
10,369
8,342
1,919
620
299
8,042
Gross Profit
3,252
3,818
3,347
1,882
14,872
3,749
4,026
2,711
4,746
4,128
755
276
131
3,408
Admin Expenses
2,513
-963
-3,191
-6,148
9,368
789
-3,037
1,396
2,322
3,543
881
392
150
2,847
Operating Profit
739
4,781
6,538
8,030
5,504
2,960
7,063
1,315
2,424
585
-126
-116
-19
561
Interest Payable
3
Interest Receivable
9
5
4
1
Pre-Tax Profit
684
4,427
6,538
8,030
5,504
2,961
7,063
1,331
2,424
537
-117
-111
-18
562
Tax
-130
-841
-1,242
-1,526
-1,046
-563
-1,342
-266
-485
-64
-118
Profit After Tax
554
3,586
5,296
6,504
4,458
2,398
5,721
1,065
1,939
473
-117
-111
-18
444
Dividends Paid
Retained Profit
554
3,586
5,296
6,504
4,458
2,398
5,721
1,065
1,939
473
-117
-111
-18
444
Employee Costs
3,600
2,700
43,195
44,211
44,264
43,739
41,907
1,736
5,784
43,075
44,179
41,177
42,487
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
739
4,781
6,538
8,030
5,504
2,960
7,063
1,315
2,424
585
-126
-116
-19
561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,267
21,472
20,128
25,294
21,650
16,800
15,593
10,373
3,953
3,953
1,305
Group Debtors
Misc Debtors
Cash
2,408
1,149
926
810
misc current assets
total current assets
19,267
21,472
20,128
25,294
21,650
16,800
15,593
10,373
3,953
3,953
2,408
1,149
926
2,115
total assets
19,267
21,472
20,128
25,294
21,650
16,800
15,593
10,373
3,953
3,953
2,408
1,149
926
2,115
Bank overdraft
Bank loan
Trade Creditors
3,115
2,872
2,074
4,256
5,395
5,003
6,195
6,696
1,341
1,210
2,210
734
400
Group/Directors Accounts
1,353
other short term finances
100
hp & lease commitments
other current liabilities
118
total current liabilities
3,115
2,872
2,074
4,256
5,395
5,003
6,195
6,696
1,341
1,210
2,210
734
400
1,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,115
2,872
2,074
4,256
5,395
5,003
6,195
6,696
1,341
1,210
2,210
734
400
1,571
net assets
16,152
18,600
18,054
21,038
16,255
11,797
9,398
3,677
2,612
2,743
198
415
526
544
total shareholders funds
16,152
18,600
18,054
21,038
16,255
11,797
9,398
3,677
2,612
2,743
198
415
526
544
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
739
4,781
6,538
8,030
5,504
2,960
7,063
1,315
2,424
585
-126
-116
-19
561
Depreciation
Amortisation
Tax
-130
-841
-1,242
-1,526
-1,046
-563
-1,342
-266
-485
-64
-118
Stock
Debtors
-2,205
1,344
-5,166
3,644
4,850
1,207
5,220
6,420
3,953
-1,305
1,305
Creditors
243
798
-2,182
-1,139
392
-1,192
-501
5,355
131
-1,000
1,476
334
400
Accruals and Deferred Income
-118
118
Deferred Taxes & Provisions
Cash flow from operations
3,057
3,394
8,280
1,721
-2
-16
2,070
-4,432
1,350
218
1,568
-744
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,353
1,353
Other Short Term Loans
-100
100
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,002
-3,040
-8,280
-1,721
1
-2,070
2,072
-100
100
interest
9
5
1
1
cash flow from financing
-3,002
-3,040
-8,280
-1,721
1
-2,070
2,072
-91
5
-1,452
1,554
cash and cash equivalents
cash
-2,408
1,259
223
116
810
overdraft
change in cash
-2,408
1,259
223
116
810
nicholas todd ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nicholas todd ltd. Get real-time insights into nicholas todd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nicholas todd ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CT3 area or any other competitors across 12 key performance metrics.
nicholas todd ltd Ownership
NICHOLAS TODD LTD group structure
Nicholas Todd Ltd has no subsidiary companies.
Ultimate parent company
NICHOLAS TODD LTD
07213618
NICHOLAS TODD LTD Shareholders
The largest shareholders in Nicholas Todd Ltd include Nicholas Todd and Francesca Todd.
nicholas todd
50%
francesca todd
50%
nicholas todd ltd directors
Nicholas Todd Ltd currently has 2 directors.
The longest serving directors include
Mrs Francesca Todd (Apr 2010) and
Mr Nicholas Todd (Apr 2010).
59200 - Sound recording and music publishing activities
58110 - Book publishing
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
70 the street, ash, canterbury, kent, CT3 2AA
Bank
-
Legal Advisor
-
nicholas todd ltd 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 nicholas todd ltd.
nicholas todd ltd 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.
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nicholas todd ltdCompanies House Filings - See Documents
