nigel baines design and illustration limited
nigel baines design and illustration limited Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
parker russell, level 30, the leadenhall buildin, london, EC3V 4AB
Website
-nigel baines design and illustration limited Estimated Valuation
Pomanda estimates the enterprise value of NIGEL BAINES DESIGN AND ILLUSTRATION LIMITED at £60.7k based on a Turnover of £103.4k and 0.59x industry multiple (adjusted for size and gross margin).
nigel baines design and illustration limited Estimated Valuation
Pomanda estimates the enterprise value of NIGEL BAINES DESIGN AND ILLUSTRATION LIMITED at £3.2k based on an EBITDA of £1k and a 3.19x industry multiple (adjusted for size and gross margin).
nigel baines design and illustration limited Estimated Valuation
Pomanda estimates the enterprise value of NIGEL BAINES DESIGN AND ILLUSTRATION LIMITED at £0 based on Net Assets of £-16.3k and 1.84x industry multiple (adjusted for liquidity).
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Nigel Baines Design And Illustration Limited Overview
Nigel Baines Design And Illustration Limited is a live company located in london, EC3V 4AB with a Companies House number of 07703052. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 2011, it's largest shareholder is nigel baines with a 100% stake. Nigel Baines Design And Illustration Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.4k with healthy growth in recent years.
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Nigel Baines Design And Illustration Limited Health Check
Pomanda's financial health check has awarded Nigel Baines Design And Illustration Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£1.1m)
- Nigel Baines Design And Illustration Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)
- Nigel Baines Design And Illustration Limited
7.8% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Nigel Baines Design And Illustration Limited
57.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Nigel Baines Design And Illustration Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Nigel Baines Design And Illustration Limited
18 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Nigel Baines Design And Illustration Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is equally as efficient (£118.2k)
- Nigel Baines Design And Illustration Limited
£118.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nigel Baines Design And Illustration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nigel Baines Design And Illustration Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (22 days)
- Nigel Baines Design And Illustration Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (33 weeks)
47 weeks - Nigel Baines Design And Illustration Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.7%, this is a higher level of debt than the average (53%)
175.7% - Nigel Baines Design And Illustration Limited
53% - Industry AVG
NIGEL BAINES DESIGN AND ILLUSTRATION LIMITED financials
Nigel Baines Design And Illustration Limited's latest turnover from March 2024 is estimated at £103.4 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, Nigel Baines Design And Illustration Limited has 1 employee and maintains cash reserves of £15.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,203 | 4,269 | 1,934 | 1,503 | 2,003 | 2,765 | 1,191 | 1,588 | 830 | 519 | 649 | 824 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 3,203 | 4,269 | 1,934 | 3,503 | 6,003 | 8,765 | 9,191 | 11,588 | 12,830 | 14,519 | 16,649 | 18,824 | 0 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 970 | 0 | 150 | 3,100 | 2,175 | 0 | 0 | 7,652 | 9,350 | 7,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,781 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 17 | 123 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,281 | 2,500 | 3,470 | 2,500 | 2,650 | 5,600 | 4,692 | 2,517 | 17 | 7,775 | 9,450 | 7,600 | 0 |
| total assets | 21,484 | 6,769 | 5,404 | 6,003 | 8,653 | 14,365 | 13,883 | 14,105 | 12,847 | 22,294 | 26,099 | 26,424 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,666 | 6,286 | 10,884 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,181 | 2,585 | 1,333 | 1,213 | 1,213 | 1,213 | 1,644 | 1,644 | 1,622 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,181 | 2,585 | 1,333 | 1,213 | 1,213 | 1,213 | 1,644 | 1,644 | 1,622 | 5,666 | 6,286 | 10,884 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 20,574 | 20,725 | 21,208 | 23,132 | 24,576 | 23,896 | 23,840 | 13,303 | 10,031 | 64 | 141 | 154 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,574 | 20,725 | 21,208 | 23,132 | 24,576 | 23,896 | 23,840 | 13,303 | 10,031 | 64 | 141 | 154 | 0 |
| total liabilities | 37,755 | 23,310 | 22,541 | 24,345 | 25,789 | 25,109 | 25,484 | 14,947 | 11,653 | 5,730 | 6,427 | 11,038 | 0 |
| net assets | -16,271 | -16,541 | -17,137 | -18,342 | -17,136 | -10,744 | -11,601 | -842 | 1,194 | 16,564 | 19,672 | 15,386 | 0 |
| total shareholders funds | -16,271 | -16,541 | -17,137 | -18,342 | -17,136 | -10,744 | -11,601 | -842 | 1,194 | 16,564 | 19,672 | 15,386 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,066 | 1,424 | 645 | 500 | 762 | 298 | 397 | 539 | 268 | 130 | 215 | 276 | |
| Amortisation | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -970 | 970 | -150 | -2,950 | 925 | 2,175 | 0 | -7,652 | -1,698 | 1,850 | 7,500 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,666 | -620 | -4,598 | 10,884 | 0 |
| Accruals and Deferred Income | 14,596 | 1,252 | 120 | 0 | 0 | -431 | 0 | 22 | 1,622 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -151 | -483 | -1,924 | -1,444 | 680 | 56 | 10,537 | 3,272 | 9,967 | -77 | -13 | 154 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 15,781 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | -106 | 23 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,781 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | -106 | 23 | 0 | 100 | 0 |
nigel baines design and illustration limited Credit Report and Business Information
Nigel Baines Design And Illustration Limited Competitor Analysis
Perform a competitor analysis for nigel baines design and illustration limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
nigel baines design and illustration limited Ownership
NIGEL BAINES DESIGN AND ILLUSTRATION LIMITED group structure
Nigel Baines Design And Illustration Limited has no subsidiary companies.
Ultimate parent company
NIGEL BAINES DESIGN AND ILLUSTRATION LIMITED
07703052
nigel baines design and illustration limited directors
Nigel Baines Design And Illustration Limited currently has 1 director, Mr Nigel Baines serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Baines | England | 62 years | Dec 2012 | - | Director |
P&L
March 2024turnover
103.4k
+3%
operating profit
-54.3
0%
gross margin
57.6%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16.3k
-0.02%
total assets
21.5k
+2.17%
cash
15.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
nigel baines design and illustration limited company details
company number
07703052
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
delta management & software consultants limited (March 2013)
accountant
PARKER RUSSELL UK
auditor
-
address
parker russell, level 30, the leadenhall buildin, london, EC3V 4AB
Bank
-
Legal Advisor
-
nigel baines design and illustration 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 did not find charges/mortgages relating to nigel baines design and illustration limited.
nigel baines design and illustration 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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nigel baines design and illustration limited Companies House Filings - See Documents
| date | description | view/download |
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