Nook Shop Ltd

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nook shop ltd Company Information

Company Number

07938783

Next Accounts

Nov 2025

Directors

Jack Simpson

Gemma Ridgway

Shareholders

jack simpson

gemma kate ridgway

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

153, stoke newington church street, london, N16 0UH

Website

www.nookshop.co.uk

nook shop ltd Estimated Valuation

£405.9k

Pomanda estimates the enterprise value of NOOK SHOP LTD at £405.9k based on Net Assets of £156.6k and 2.59x industry multiple (adjusted for liquidity).

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Nook Shop Ltd is a live company located in london, N16 0UH with a Companies House number of 07938783. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2012, it's largest shareholder is jack simpson with a 50% stake. Nook Shop Ltd is a established, small sized company, Pomanda has estimated its turnover at £602.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Nook Shop Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £602.6k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.3%)

EXPORT

Nook Shop Ltd's latest turnover from February 2024 is estimated at £602.6 thousand and the company has net assets of £156.6 thousand. According to their latest financial statements, Nook Shop Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	602,648	624,099	610,313	410,045	420,606	453,985	494,652	497,265	107,574	97,830	77,097	70,020
Other Income Or Grants
Cost Of Sales	451,235	466,050	451,243	310,283	315,705	329,869	363,947	363,874	78,835	73,537	57,816	50,748
Gross Profit	151,414	158,050	159,070	99,762	104,901	124,116	130,704	133,390	28,739	24,293	19,282	19,272
Admin Expenses	159,337	204,683	25,140	75,677	120,476	69,285	111,046	122,032	17,534	29,392	3,249	2,721
Operating Profit	-7,923	-46,633	133,930	24,085	-15,575	54,831	19,658	11,358	11,205	-5,099	16,033	16,551
Interest Payable
Interest Receivable								70	226	167	130	49
Pre-Tax Profit	-7,923	-46,633	133,930	24,085	-15,575	54,831	19,658	11,428	11,431	-4,932	16,164	16,600
Tax			-25,447	-4,576		-10,418	-3,735	-2,285	-2,286		-3,718	-3,984
Profit After Tax	-7,923	-46,633	108,483	19,509	-15,575	44,413	15,923	9,142	9,145	-4,932	12,446	12,616
Dividends Paid
Retained Profit	-7,923	-46,633	108,483	19,509	-15,575	44,413	15,923	9,142	9,145	-4,932	12,446	12,616
Employee Costs	115,971	136,243	101,645	92,758	116,895	138,767	136,309	66,098	20,800	19,622	19,812	20,060
Number Of Employees	4	5	4	4	5	6	6	3	1	1	1	1
EBITDA*	-7,923	-46,633	133,930	24,085	-15,575	54,831	19,658	11,358	12,254	-4,376	16,755	17,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets					224	446	676	1,734	2,792	1,334	2,057	2,779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets					224	446	676	1,734	2,792	1,334	2,057	2,779
Stock & work in progress									27,372	31,098	23,017	10,936
Trade Debtors	196,812	200,616	249,024	135,692	120,444	132,624	126,595	101,166	4,250	4,250	4,399	4,994
Group Debtors
Misc Debtors
Cash									55,935	34,435	32,333	19,747
misc current assets								4,667	5,833	7,000	8,167	9,333
total current assets	196,812	200,616	249,024	135,692	120,444	132,624	126,595	105,833	93,390	76,783	67,916	45,010
total assets	196,812	200,616	249,024	135,692	120,668	133,070	127,271	107,567	96,182	78,117	69,973	47,789
Bank overdraft
Bank loan
Trade Creditors	40,198	36,079	37,854	33,005	37,490	34,317	72,931	68,325	66,904	57,984	44,908	35,170
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	40,198	36,079	37,854	33,005	37,490	34,317	72,931	68,325	66,904	57,984	44,908	35,170
loans
hp & lease commitments
Accruals and Deferred Income								825
other liabilities
provisions
total long term liabilities								825
total liabilities	40,198	36,079	37,854	33,005	37,490	34,317	72,931	69,150	66,904	57,984	44,908	35,170
net assets	156,614	164,537	211,170	102,687	83,178	98,753	54,340	38,417	29,278	20,133	25,065	12,619
total shareholders funds	156,614	164,537	211,170	102,687	83,178	98,753	54,340	38,417	29,278	20,133	25,065	12,619

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-7,923	-46,633	133,930	24,085	-15,575	54,831	19,658	11,358	11,205	-5,099	16,033	16,551
Depreciation									1,049	723	722	724
Amortisation
Tax			-25,447	-4,576		-10,418	-3,735	-2,285	-2,286		-3,718	-3,984
Stock								-27,372	-3,726	8,081	12,081	10,936
Debtors	-3,804	-48,408	113,332	15,248	-12,180	6,029	25,429	96,916		-149	-595	4,994
Creditors	4,119	-1,775	4,849	-4,485	3,173	-38,614	4,606	1,421	8,920	13,076	9,738	35,170
Accruals and Deferred Income							-825	825
Deferred Taxes & Provisions
Cash flow from operations				-224	-222	-230	-5,725	-58,225	22,614	768	11,289	32,531
Investing Activities
capital expenditure				224	222	230	1,058	1,058	-2,507			-3,503
Change in Investments
cash flow from investments				224	222	230	1,058	1,058	-2,507			-3,503
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-3				3
interest								70	226	167	130	49
cash flow from financing								67	226	167	130	52
cash and cash equivalents
cash								-55,935	21,500	2,102	12,586	19,747
overdraft
change in cash								-55,935	21,500	2,102	12,586	19,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nook shop ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

NOOK SHOP LTD group structure

Nook Shop Ltd has no subsidiary companies.

Ultimate parent company

NOOK SHOP LTD

07938783

NOOK SHOP LTD Shareholders

jack simpson	50%
gemma kate ridgway	50%

Nook Shop Ltd currently has 2 directors. The longest serving directors include Mr Jack Simpson (Feb 2012) and Ms Gemma Ridgway (Feb 2012).

officer	country	age	start	end	role
Mr Jack Simpson	England	46 years	Feb 2012	-	Director
Ms Gemma Ridgway	England	42 years	Feb 2012	-	Director

P&L

February 2024

turnover

602.6k

-3%

operating profit

-7.9k

gross margin

25.2%

-0.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

156.6k

-0.05%

total assets

196.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07938783

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

153, stoke newington church street, london, N16 0UH

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 nook shop ltd.

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nook shop ltd Company Information

nook shop ltd Estimated Valuation

nook shop ltd Estimated Valuation

nook shop ltd Estimated Valuation

Nook Shop Ltd Overview

Nook Shop Ltd Health Check

NOOK SHOP LTD financials

nook shop ltd Credit Report and Business Information

Nook Shop Ltd Competitor Analysis

nook shop ltd Ownership

nook shop ltd directors

nook shop ltd company details

nook shop ltd Charges & Mortgages

nook shop ltd Capital Raised & Share Issues BETA

nook shop ltd Companies House Filings - See Documents