nicoll studios limited
nicoll studios limited Company Information
Company Number
07953313
Next Accounts
99 days late
Shareholders
stay club ltd
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
+1Registered Address
46 great marlborough street, london, W1F 7JW
Website
www.nrsarchitects.comnicoll studios limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLL STUDIOS LIMITED at £308.6k based on a Turnover of £361.8k and 0.85x industry multiple (adjusted for size and gross margin).
nicoll studios limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLL STUDIOS LIMITED at £0 based on an EBITDA of £-45.5k and a 3.58x industry multiple (adjusted for size and gross margin).
nicoll studios limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLL STUDIOS LIMITED at £158.5k based on Net Assets of £79.5k and 1.99x industry multiple (adjusted for liquidity).
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Nicoll Studios Limited Overview
Nicoll Studios Limited is a live company located in london, W1F 7JW with a Companies House number of 07953313. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2012, it's largest shareholder is stay club ltd with a 100% stake. Nicoll Studios Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.8k with declining growth in recent years.
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Nicoll Studios Limited Health Check
Pomanda's financial health check has awarded Nicoll Studios Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £361.8k, make it smaller than the average company (£2.5m)
- Nicoll Studios Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)
- Nicoll Studios Limited
2.7% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- Nicoll Studios Limited
65.2% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (12.1%)
- Nicoll Studios Limited
12.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Nicoll Studios Limited
42 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Nicoll Studios Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is equally as efficient (£60.3k)
- Nicoll Studios Limited
£60.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nicoll Studios Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nicoll Studios Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicoll Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicoll Studios Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nicoll Studios Limited
- - Industry AVG
NICOLL STUDIOS LIMITED financials
Nicoll Studios Limited's latest turnover from March 2023 is estimated at £361.8 thousand and the company has net assets of £79.5 thousand. According to their latest financial statements, Nicoll Studios Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 953 | 7,074 | 5,624 | 12,217 | 21,555 | 18,843 | 10,357 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 953 | 7,074 | 5,624 | 12,217 | 21,555 | 18,843 | 10,357 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 59,205 | 57,206 | 65,056 | 67,457 | 122,581 | 63,173 | 103,880 | ||||
| Group Debtors | 79,494 | 125,019 | 140,222 | 2 | |||||||
| Misc Debtors | 304,674 | 151,897 | 73,622 | 94,148 | |||||||
| Cash | 60,385 | 28,439 | 39,491 | 167,428 | 48,206 | 36,356 | 12,637 | ||||
| misc current assets | 6,638 | ||||||||||
| total current assets | 79,494 | 125,019 | 140,222 | 2 | 424,264 | 244,180 | 178,169 | 329,033 | 170,787 | 99,529 | 116,517 |
| total assets | 79,494 | 125,019 | 140,222 | 2 | 425,217 | 251,254 | 183,793 | 341,250 | 192,342 | 118,372 | 126,874 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 311,145 | 43,092 | 240,104 | 121,240 | 141,468 | 183,220 | |||||
| Group/Directors Accounts | 11,399 | 2,277 | 262 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 18,109 | 113,239 | 191,482 | 73,130 | |||||||
| total current liabilities | 11,399 | 329,254 | 113,239 | 236,851 | 313,496 | 121,240 | 141,468 | 183,220 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 11,399 | 329,254 | 113,239 | 236,851 | 313,496 | 121,240 | 141,468 | 183,220 | |||
| net assets | 79,494 | 125,019 | 140,222 | -11,397 | 95,963 | 138,015 | -53,058 | 27,754 | 71,102 | -23,096 | -56,346 |
| total shareholders funds | 79,494 | 125,019 | 140,222 | -11,397 | 95,963 | 138,015 | -53,058 | 27,754 | 71,102 | -23,096 | -56,346 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 10,033 | 6,237 | 8,248 | 11,287 | 10,801 | 7,431 | 3,453 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -45,525 | -15,203 | 140,220 | -363,877 | 154,776 | 70,425 | -22,927 | 39,024 | 59,408 | -40,707 | 103,880 |
| Creditors | -311,145 | 311,145 | -43,092 | -197,012 | 118,864 | -20,228 | -41,752 | 183,220 | |||
| Accruals and Deferred Income | -18,109 | -95,130 | -78,243 | 118,352 | 73,130 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -11,399 | 11,399 | -2,277 | 2,015 | 262 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -60,385 | 31,946 | -11,052 | -127,937 | 119,222 | 11,850 | 23,719 | 12,637 | |||
| overdraft | |||||||||||
| change in cash | -60,385 | 31,946 | -11,052 | -127,937 | 119,222 | 11,850 | 23,719 | 12,637 |
nicoll studios limited Credit Report and Business Information
Nicoll Studios Limited Competitor Analysis
Perform a competitor analysis for nicoll studios limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
nicoll studios limited Ownership
NICOLL STUDIOS LIMITED group structure
Nicoll Studios Limited has no subsidiary companies.
Ultimate parent company
BSH 1 LTD
#0087785
2 parents
NICOLL STUDIOS LIMITED
07953313
nicoll studios limited directors
Nicoll Studios Limited currently has 2 directors. The longest serving directors include Mr Nabil Fattal (Feb 2012) and Mr Andrew Bacon (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nabil Fattal | 63 years | Feb 2012 | - | Director | |
| Mr Andrew Bacon | 56 years | Feb 2012 | - | Director |
P&L
March 2023turnover
361.8k
+22%
operating profit
-45.5k
0%
gross margin
65.2%
+10.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
79.5k
-0.36%
total assets
79.5k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
nicoll studios limited company details
company number
07953313
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
55100 - Hotels and similar accommodation
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
GERALD COLEMAN
auditor
-
address
46 great marlborough street, london, W1F 7JW
Bank
-
Legal Advisor
-
nicoll studios 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 nicoll studios limited.
nicoll studios 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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nicoll studios limited Companies House Filings - See Documents
| date | description | view/download |
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