nicwood logistics limited
nicwood logistics limited Company Information
Company Number
08864412
Website
www.nicwood-logistics.comRegistered Address
barclay house 35 borough road, burton on trent, staffordshire, DE14 2DA
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
01283563269
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
adrian nicholas 25%
melanie woodward 25%
View Allnicwood logistics limited Estimated Valuation
The estimated valuation range for nicwood logistics limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.3m to £3.4m
nicwood logistics limited Estimated Valuation
The estimated valuation range for nicwood logistics limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.3m to £3.4m
nicwood logistics limited Estimated Valuation
The estimated valuation range for nicwood logistics limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £2.3m to £3.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Nicwood Logistics Limited Overview
Nicwood Logistics Limited is a live company located in staffordshire, DE14 2DA with a Companies House number of 08864412. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in January 2014, it's largest shareholder is adrian nicholas with a 25% stake. Nicwood Logistics Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.
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Nicwood Logistics Limited Health Check
Pomanda's financial health check has awarded Nicwood Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£9.9m)
- Nicwood Logistics Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.7%)
- Nicwood Logistics Limited
5.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Nicwood Logistics Limited
34.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.1%)
- Nicwood Logistics Limited
6.1% - Industry AVG
Employees
with 44 employees, this is below the industry average (59)
44 - Nicwood Logistics Limited
59 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Nicwood Logistics Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is equally as efficient (£151.7k)
- Nicwood Logistics Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (44 days)
- Nicwood Logistics Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (41 days)
- Nicwood Logistics Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicwood Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (13 weeks)
55 weeks - Nicwood Logistics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (61.2%)
32.8% - Nicwood Logistics Limited
61.2% - Industry AVG
nicwood logistics limited Credit Report and Business Information
Nicwood Logistics Limited Competitor Analysis
Perform a competitor analysis for nicwood logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nicwood logistics limited Ownership
NICWOOD LOGISTICS LIMITED group structure
Nicwood Logistics Limited has no subsidiary companies.
Ultimate parent company
NICWOOD LOGISTICS LIMITED
08864412
nicwood logistics limited directors
Nicwood Logistics Limited currently has 2 directors. The longest serving directors include Mr Gary Woodward (Jan 2014) and Mr Adrian Nicholas (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Woodward | United Kingdom | 53 years | Jan 2014 | - | Director |
| Mr Adrian Nicholas | 51 years | Sep 2016 | - | Director |
NICWOOD LOGISTICS LIMITED financials
Nicwood Logistics Limited's latest turnover from January 2023 is estimated at £6.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Nicwood Logistics Limited has 44 employees and maintains cash reserves of £774.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 44 | 40 | 21 | 24 | 20 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 386,091 | 290,309 | 275,944 | 220,353 | 202,143 | 111,668 | 44,890 | 28,436 | 10,148 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 386,091 | 290,309 | 275,944 | 220,353 | 202,143 | 111,668 | 44,890 | 28,436 | 10,148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 |
| Trade Debtors | 1,185,278 | 1,076,994 | 728,679 | 653,810 | 415,007 | 227,755 | 189,236 | 122,340 | 58,062 |
| Group Debtors | 383 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,402 | 47,214 | 144,518 | 93,543 | 62,193 | 31,213 | 4,655 | 6,432 | 0 |
| Cash | 774,924 | 692,060 | 564,297 | 393,990 | 349,306 | 160,462 | 126,858 | 36,141 | 5,225 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,015,987 | 1,816,268 | 1,437,777 | 1,141,343 | 826,506 | 419,430 | 324,249 | 168,413 | 66,787 |
| total assets | 2,402,078 | 2,106,577 | 1,713,721 | 1,361,696 | 1,028,649 | 531,098 | 369,139 | 196,849 | 76,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,796 | 197,995 | 327,770 | 196,172 | 187,747 | 68,309 | 16,720 | 885 | 29,941 |
| Group/Directors Accounts | 0 | 199,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 |
| hp & lease commitments | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 523,918 | 417,243 | 328,722 | 263,075 | 200,120 | 81,067 | 90,361 | 58,084 | 0 |
| total current liabilities | 722,714 | 814,955 | 656,492 | 459,247 | 387,867 | 149,376 | 107,081 | 71,469 | 29,941 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 63,922 | 56,838 | 52,430 | 41,867 | 38,408 | 21,398 | 8,978 | 5,687 | 2,029 |
| total long term liabilities | 63,922 | 56,838 | 52,430 | 41,867 | 38,408 | 21,398 | 8,978 | 5,687 | 2,029 |
| total liabilities | 786,636 | 871,793 | 708,922 | 501,114 | 426,275 | 170,774 | 116,059 | 77,156 | 31,970 |
| net assets | 1,615,442 | 1,234,784 | 1,004,799 | 860,582 | 602,374 | 360,324 | 253,080 | 119,693 | 44,965 |
| total shareholders funds | 1,615,442 | 1,234,784 | 1,004,799 | 860,582 | 602,374 | 360,324 | 253,080 | 119,693 | 44,965 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 128,623 | 96,769 | 91,982 | 73,429 | 37,223 | 14,963 | 9,479 | 3,383 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -3,500 | 0 | 0 | 3,500 |
| Debtors | 116,855 | 250,728 | 126,127 | 270,153 | 218,232 | 65,077 | 65,119 | 70,710 | 58,062 |
| Creditors | -12,199 | -129,775 | 131,598 | 8,425 | 119,438 | 51,589 | 15,835 | -29,056 | 29,941 |
| Accruals and Deferred Income | 106,675 | 88,521 | 65,647 | 62,955 | 119,053 | -9,294 | 32,277 | 58,084 | 0 |
| Deferred Taxes & Provisions | 7,084 | 4,408 | 10,563 | 3,459 | 17,010 | 12,420 | 3,291 | 3,658 | 2,029 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -199,717 | 199,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -12,500 | 12,500 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 82,864 | 127,763 | 170,307 | 44,684 | 188,844 | 33,604 | 90,717 | 30,916 | 5,225 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 82,864 | 127,763 | 170,307 | 44,684 | 188,844 | 33,604 | 90,717 | 30,916 | 5,225 |
P&L
January 2023turnover
6.6m
+23%
operating profit
444.3k
0%
gross margin
34.7%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.6m
+0.31%
total assets
2.4m
+0.14%
cash
774.9k
+0.12%
net assets
Total assets minus all liabilities
nicwood logistics limited company details
company number
08864412
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
barclay house 35 borough road, burton on trent, staffordshire, DE14 2DA
last accounts submitted
January 2023
nicwood logistics 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 nicwood logistics limited.
nicwood logistics limited Companies House Filings - See Documents
| date | description | view/download |
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