nick carpentry ltd
nick carpentry ltd Company Information
Company Number
07604135
Website
www.gtcarpentry.comRegistered Address
31 dawlish drive, ilford, IG3 9ED
Industry
Joinery installation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nicolae Muntean6 Years
Shareholders
nicolae muntean 100%
nick carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of NICK CARPENTRY LTD at £14.2k based on a Turnover of £49.8k and 0.29x industry multiple (adjusted for size and gross margin).
nick carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of NICK CARPENTRY LTD at £0 based on an EBITDA of £-7k and a 2.82x industry multiple (adjusted for size and gross margin).
nick carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of NICK CARPENTRY LTD at £0 based on Net Assets of £-17.6k and 1.93x industry multiple (adjusted for liquidity).
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Nick Carpentry Ltd Overview
Nick Carpentry Ltd is a dissolved company that was located in ilford, IG3 9ED with a Companies House number of 07604135. It operated in the joinery installation sector, SIC Code 43320. Founded in April 2011, it's largest shareholder was nicolae muntean with a 100% stake. The last turnover for Nick Carpentry Ltd was estimated at £49.8k.
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Nick Carpentry Ltd Health Check
Pomanda's financial health check has awarded Nick Carpentry Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.8k, make it smaller than the average company (£285.5k)
- Nick Carpentry Ltd
£285.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (-0.6%)
- Nick Carpentry Ltd
-0.6% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (27.8%)
- Nick Carpentry Ltd
27.8% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (7%)
- Nick Carpentry Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Nick Carpentry Ltd
3 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Nick Carpentry Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£103.1k)
- Nick Carpentry Ltd
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (62 days)
- Nick Carpentry Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (40 days)
- Nick Carpentry Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nick Carpentry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nick Carpentry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.9%, this is a higher level of debt than the average (69.3%)
219.9% - Nick Carpentry Ltd
69.3% - Industry AVG
NICK CARPENTRY LTD financials
Nick Carpentry Ltd's latest turnover from April 2021 is estimated at £49.8 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, Nick Carpentry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,699 | 1,452 | 285 | 940 | 10,765 | 12,700 | 389 | 389 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,003 | 2,863 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,057 | 591 | 1,039 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,699 | 1,452 | 285 | 940 | 10,765 | 13,757 | 6,983 | 4,291 | 0 | 0 |
| total assets | 14,699 | 1,452 | 285 | 940 | 10,765 | 13,757 | 6,983 | 4,291 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,107 | 12,107 | 5,451 | 3,616 | 10,665 | 8,514 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,883 | 4,191 | 0 | 0 |
| total current liabilities | 12,107 | 12,107 | 5,451 | 3,616 | 10,665 | 8,514 | 6,883 | 4,191 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,323 | 12,107 | 5,451 | 3,616 | 10,665 | 8,514 | 6,883 | 4,191 | 0 | 0 |
| net assets | -17,624 | -10,655 | -5,166 | -2,676 | 100 | 5,243 | 100 | 100 | 0 | 0 |
| total shareholders funds | -17,624 | -10,655 | -5,166 | -2,676 | 100 | 5,243 | 100 | 100 | 0 | 0 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,247 | 1,167 | -655 | -9,825 | -1,935 | 6,308 | 3,140 | 3,252 | 0 | 0 |
| Creditors | 0 | 6,656 | 1,835 | -7,049 | 2,151 | 8,514 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,883 | 2,692 | 4,191 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -1,057 | 466 | -448 | 1,039 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,057 | 466 | -448 | 1,039 | 0 | 0 |
nick carpentry ltd Credit Report and Business Information
Nick Carpentry Ltd Competitor Analysis
Perform a competitor analysis for nick carpentry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in IG3 area or any other competitors across 12 key performance metrics.
nick carpentry ltd Ownership
NICK CARPENTRY LTD group structure
Nick Carpentry Ltd has no subsidiary companies.
Ultimate parent company
NICK CARPENTRY LTD
07604135
nick carpentry ltd directors
Nick Carpentry Ltd currently has 1 director, Mr Nicolae Muntean serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolae Muntean | England | 39 years | Sep 2018 | - | Director |
P&L
April 2021turnover
49.8k
+49%
operating profit
-7k
0%
gross margin
16%
-5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-17.6k
+0.65%
total assets
14.7k
+9.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nick carpentry ltd company details
company number
07604135
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
April 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
31 dawlish drive, ilford, IG3 9ED
accountant
-
auditor
-
nick carpentry 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 nick carpentry ltd.
nick carpentry ltd Companies House Filings - See Documents
| date | description | view/download |
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