Pomanda estimates the enterprise value of THE NIBBLERS LIMITED at £65.1k based on a Turnover of £123.6k and 0.53x industry multiple (adjusted for size and gross margin).
the nibblers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NIBBLERS LIMITED at £0 based on an EBITDA of £-9.1k and a 4.19x industry multiple (adjusted for size and gross margin).
the nibblers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NIBBLERS LIMITED at £0 based on Net Assets of £-55.6k and 3.83x industry multiple (adjusted for liquidity).
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The Nibblers LimitedOverview
The Nibblers Limited is a live company located in south glamorgan, CF63 4HE with a Companies House number of 07426310. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2010, it's largest shareholder is
david cheetham
with a 50% stake. The Nibblers Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£123.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Nibblers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £123.6k, make it larger than the average company (£95.3k)
£123.6k - The Nibblers Limited
£95.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)
7% - The Nibblers Limited
8.5% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (81.6%)
51.1% - The Nibblers Limited
81.6% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6.1%)
-7.3% - The Nibblers Limited
6.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - The Nibblers Limited
4 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - The Nibblers Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£38.2k)
£15.5k - The Nibblers Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
42 days - The Nibblers Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (103 days)
453 days - The Nibblers Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nibblers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Nibblers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.4%, this is a higher level of debt than the average (90.2%)
294.4% - The Nibblers Limited
90.2% - Industry AVG
THE NIBBLERS LIMITED financials
EXPORT
The Nibblers Limited's latest turnover from October 2023 is estimated at £123.6 thousand and the company has net assets of -£55.6 thousand. According to their latest financial statements, The Nibblers Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
123,642
92,854
68,045
101,048
142,601
142,804
78,765
2,013
29,731
43,610
38,887
126,119
117,595
Other Income Or Grants
Cost Of Sales
60,476
47,255
37,461
55,079
68,508
71,735
38,653
1,006
14,244
20,108
18,381
66,551
71,207
Gross Profit
63,166
45,599
30,584
45,969
74,093
71,069
40,112
1,007
15,488
23,502
20,507
59,569
46,388
Admin Expenses
72,239
35,952
19,172
17,490
81,397
80,305
42,202
6,301
29,279
38,969
31,852
77,070
51,105
Operating Profit
-9,073
9,647
11,412
28,479
-7,304
-9,236
-2,090
-5,294
-13,791
-15,467
-11,345
-17,501
-4,717
Interest Payable
Interest Receivable
4
9
3
3
4
4
3
8
6
Pre-Tax Profit
-9,073
9,647
11,412
28,479
-7,300
-9,227
-2,087
-5,291
-13,787
-15,464
-11,342
-17,493
-4,711
Tax
-1,833
-2,168
-5,411
Profit After Tax
-9,073
7,814
9,244
23,068
-7,300
-9,227
-2,087
-5,291
-13,787
-15,464
-11,342
-17,493
-4,711
Dividends Paid
Retained Profit
-9,073
7,814
9,244
23,068
-7,300
-9,227
-2,087
-5,291
-13,787
-15,464
-11,342
-17,493
-4,711
Employee Costs
120,000
86,909
66,533
64,508
113,652
115,845
72,664
17,298
19,206
18,304
16,146
43,876
40,800
Number Of Employees
8
6
5
5
8
8
5
1
1
1
1
3
3
EBITDA*
-9,073
9,647
11,412
28,479
-5,982
-8,129
-1,136
-4,207
-9,685
-6,684
-2,591
-8,897
537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
12,222
12,573
13,848
14,613
16,114
17,436
11,791
12,745
13,603
17,459
25,514
34,268
40,607
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
18,095
16,399
18,510
18,763
15,564
8,366
Total Fixed Assets
12,222
12,573
13,848
14,613
16,114
35,531
28,190
31,255
32,366
33,023
33,880
34,268
40,607
Stock & work in progress
1,600
1,600
Trade Debtors
14,404
14,873
23,558
23,044
21,408
1,806
2,014
2,404
8,077
7,235
Group Debtors
Misc Debtors
2,000
2,000
2,000
2,000
2,000
1,000
7,844
2,470
Cash
1,190
1,246
1,454
897
743
655
733
2,546
misc current assets
total current assets
16,404
16,873
25,558
25,044
23,408
3,790
10,690
3,924
2,703
2,757
3,059
8,810
9,781
total assets
28,626
29,446
39,406
39,657
39,522
39,321
38,880
35,179
35,069
35,780
36,939
43,078
50,388
Bank overdraft
Bank loan
Trade Creditors
75,218
63,099
74,924
82,641
125,574
6,951
4,329
3,337
97,864
84,788
70,483
65,050
52,203
Group/Directors Accounts
109,798
103,075
97,394
other short term finances
hp & lease commitments
other current liabilities
1,972
1,649
2,534
total current liabilities
75,218
63,099
74,924
82,641
125,574
118,721
109,053
103,265
97,864
84,788
70,483
65,050
52,203
loans
hp & lease commitments
Accruals and Deferred Income
650
650
650
650
650
other liabilities
8,407
12,273
18,222
20,000
230
2,894
provisions
total long term liabilities
9,057
12,923
18,872
20,650
650
230
2,894
total liabilities
84,275
76,022
93,796
103,291
126,224
118,721
109,053
103,265
97,864
84,788
70,483
65,280
55,097
net assets
-55,649
-46,576
-54,390
-63,634
-86,702
-79,400
-70,173
-68,086
-62,795
-49,008
-33,544
-22,202
-4,709
total shareholders funds
-55,649
-46,576
-54,390
-63,634
-86,702
-79,400
-70,173
-68,086
-62,795
-49,008
-33,544
-22,202
-4,709
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
-9,073
9,647
11,412
28,479
-7,304
-9,236
-2,090
-5,294
-13,791
-15,467
-11,345
-17,501
-4,717
Depreciation
1,322
1,107
954
1,087
4,106
8,783
8,754
8,604
5,254
Amortisation
Tax
-1,833
-2,168
-5,411
Stock
-1,600
1,600
Debtors
-469
-8,685
514
1,636
4,313
-5,148
3,263
411
2,991
6,808
2,693
842
7,235
Creditors
12,119
-11,825
-7,717
-42,933
118,623
2,622
992
-94,527
13,076
14,305
5,433
12,847
52,203
Accruals and Deferred Income
-1,322
323
-885
2,534
Deferred Taxes & Provisions
Cash flow from operations
3,515
4,674
1,013
-21,501
108,606
-36
-5,892
-96,611
400
813
149
3,108
45,505
Investing Activities
capital expenditure
351
1,275
765
1,501
-6,752
-229
-250
-728
-2,265
-45,861
Change in Investments
cash flow from investments
351
1,275
765
1,501
-6,752
-229
-250
-728
-2,265
-45,861
Financing Activities
Bank loans
Group/Directors Accounts
-109,798
6,723
5,681
97,394
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,866
-5,949
-1,778
20,000
-230
-2,664
2,894
share issue
-2
2
interest
4
9
3
3
4
4
3
8
6
cash flow from financing
-3,866
-5,949
-1,778
20,000
-109,796
6,732
5,684
97,397
4
4
-227
-2,656
2,902
cash and cash equivalents
cash
-1,190
-56
-208
557
154
88
-78
-1,813
2,546
overdraft
change in cash
-1,190
-56
-208
557
154
88
-78
-1,813
2,546
the nibblers limited 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 the nibblers limited. Get real-time insights into the nibblers limited's credit score, group structure and payment trends.
Perform a competitor analysis for the nibblers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF63 area or any other competitors across 12 key performance metrics.
the nibblers limited Ownership
THE NIBBLERS LIMITED group structure
The Nibblers Limited has no subsidiary companies.
Ultimate parent company
THE NIBBLERS LIMITED
07426310
THE NIBBLERS LIMITED Shareholders
The largest shareholders in The Nibblers Limited include David Cheetham and Collette Davies.
david cheetham
50%
collette davies
50%
the nibblers limited directors
The Nibblers Limited currently has 3 directors.
The longest serving directors include
Ms Collette Davies (Nov 2010) and
Mr David Cheetham (Nov 2010).
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 the nibblers limited.
the nibblers limited 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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the nibblers limitedCompanies House Filings - See Documents
