john nichols & son builders ltd
john nichols & son builders ltd Company Information
Company Number
07849790
Next Accounts
Feb 2025
Shareholders
barbara ann nichols
stephen nichols
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
exchange house, 494 midsummer boulevard, milton keynes, MK9 2EA
john nichols & son builders ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN NICHOLS & SON BUILDERS LTD at £0 based on a Turnover of £2 and 0.2x industry multiple (adjusted for size and gross margin).
john nichols & son builders ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN NICHOLS & SON BUILDERS LTD at £0 based on an EBITDA of £-9.4k and a 1.57x industry multiple (adjusted for size and gross margin).
john nichols & son builders ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN NICHOLS & SON BUILDERS LTD at £13.9k based on Net Assets of £10.3k and 1.35x industry multiple (adjusted for liquidity).
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John Nichols & Son Builders Ltd Overview
John Nichols & Son Builders Ltd is a dissolved company that was located in milton keynes, MK9 2EA with a Companies House number of 07849790. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2011, it's largest shareholder was barbara ann nichols with a 50% stake. The last turnover for John Nichols & Son Builders Ltd was estimated at £2.
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John Nichols & Son Builders Ltd Health Check
Pomanda's financial health check has awarded John Nichols & Son Builders Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2, make it smaller than the average company (£540.4k)
£2 - John Nichols & Son Builders Ltd
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (11.9%)
- John Nichols & Son Builders Ltd
11.9% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (22.5%)
12.2% - John Nichols & Son Builders Ltd
22.5% - Industry AVG
Profitability
an operating margin of -468500% make it less profitable than the average company (9.5%)
-468500% - John Nichols & Son Builders Ltd
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - John Nichols & Son Builders Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- John Nichols & Son Builders Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £0.7, this is less efficient (£277.9k)
£0.7 - John Nichols & Son Builders Ltd
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 3495787 days, this is later than average (26 days)
3495787 days - John Nichols & Son Builders Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5955921 days, this is slower than average (32 days)
5955921 days - John Nichols & Son Builders Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Nichols & Son Builders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Nichols & Son Builders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (73.4%)
75.4% - John Nichols & Son Builders Ltd
73.4% - Industry AVG
JOHN NICHOLS & SON BUILDERS LTD financials
John Nichols & Son Builders Ltd's latest turnover from April 2018 is £2 and the company has net assets of £10.3 thousand. According to their latest financial statements, John Nichols & Son Builders Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 2 | |||||
| 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 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,482 | 7,309 | 9,809 | 13,221 | 11,593 | 15,521 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,482 | 7,309 | 9,809 | 13,221 | 11,593 | 15,521 |
| Stock & work in progress | 0 | 0 | 250 | 250 | 250 | 854 |
| Trade Debtors | 19,155 | 48,430 | 14,238 | 14,537 | 30,596 | 44,962 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 17,944 | 11,841 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 19,749 | 21,258 |
| misc current assets | 17,310 | 15,918 | 0 | 0 | 0 | 0 |
| total current assets | 36,465 | 64,348 | 32,432 | 26,628 | 50,595 | 67,074 |
| total assets | 41,947 | 71,657 | 42,241 | 39,849 | 62,188 | 82,595 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,657 | 48,960 | 39,340 | 50,478 | 57,439 | 59,425 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,657 | 48,960 | 39,340 | 50,478 | 57,439 | 59,425 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,983 | 3,020 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 3,365 |
| provisions | 0 | 0 | 1,551 | 0 | 1,708 | 2,360 |
| total long term liabilities | 2,983 | 3,020 | 1,551 | 0 | 1,708 | 5,725 |
| total liabilities | 31,640 | 51,980 | 40,891 | 50,478 | 59,147 | 65,150 |
| net assets | 10,307 | 19,677 | 1,350 | -10,629 | 3,041 | 17,445 |
| total shareholders funds | 10,307 | 19,677 | 1,350 | -10,629 | 3,041 | 17,445 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,412 | 3,347 | 3,928 | 5,451 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | -250 | 0 | 0 | -604 | 854 |
| Debtors | -29,275 | 16,248 | 5,804 | -4,218 | -14,366 | 44,962 |
| Creditors | -20,303 | 9,620 | -11,138 | -6,961 | -1,986 | 59,425 |
| Accruals and Deferred Income | -37 | 3,020 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,551 | 1,551 | -1,708 | -652 | 2,360 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -3,365 | 3,365 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -19,749 | -1,509 | 21,258 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -19,749 | -1,509 | 21,258 |
john nichols & son builders ltd Credit Report and Business Information
John Nichols & Son Builders Ltd Competitor Analysis
Perform a competitor analysis for john nichols & son builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in MK9 area or any other competitors across 12 key performance metrics.
john nichols & son builders ltd Ownership
JOHN NICHOLS & SON BUILDERS LTD group structure
John Nichols & Son Builders Ltd has no subsidiary companies.
Ultimate parent company
JOHN NICHOLS & SON BUILDERS LTD
07849790
john nichols & son builders ltd directors
John Nichols & Son Builders Ltd currently has 2 directors. The longest serving directors include Mrs Barbara Nichols (Nov 2011) and Mr Stephen Nichols (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Nichols | 79 years | Nov 2011 | - | Director | |
| Mr Stephen Nichols | 54 years | Nov 2011 | - | Director |
P&L
April 2018turnover
2
0%
operating profit
-9.4k
0%
gross margin
12%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
10.3k
-0.48%
total assets
41.9k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
john nichols & son builders ltd company details
company number
07849790
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
exchange house, 494 midsummer boulevard, milton keynes, MK9 2EA
Bank
-
Legal Advisor
-
john nichols & son builders 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 john nichols & son builders ltd.
john nichols & son builders 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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john nichols & son builders ltd Companies House Filings - See Documents
| date | description | view/download |
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