nickelby house ltd
nickelby house ltd Company Information
Company Number
09179499
Website
-Registered Address
suite 34 67/68 hatton garden, holborn, london, EC1N 8JY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
william mcdermid 100%
nickelby house ltd Estimated Valuation
Pomanda estimates the enterprise value of NICKELBY HOUSE LTD at £40.9k based on a Turnover of £105.5k and 0.39x industry multiple (adjusted for size and gross margin).
nickelby house ltd Estimated Valuation
Pomanda estimates the enterprise value of NICKELBY HOUSE LTD at £0 based on an EBITDA of £-33.6k and a 3.05x industry multiple (adjusted for size and gross margin).
nickelby house ltd Estimated Valuation
Pomanda estimates the enterprise value of NICKELBY HOUSE LTD at £0 based on Net Assets of £1 and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nickelby House Ltd Overview
Nickelby House Ltd is a dissolved company that was located in london, EC1N 8JY with a Companies House number of 09179499. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder was william mcdermid with a 100% stake. The last turnover for Nickelby House Ltd was estimated at £105.5k.
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Nickelby House Ltd Health Check
Pomanda's financial health check has awarded Nickelby House Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £105.5k, make it smaller than the average company (£3.1m)
- Nickelby House Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.9%)
- Nickelby House Ltd
2.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (37.1%)
- Nickelby House Ltd
37.1% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (5%)
- Nickelby House Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Nickelby House Ltd
24 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Nickelby House Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is less efficient (£143k)
- Nickelby House Ltd
£143k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (42 days)
- Nickelby House Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (33 days)
- Nickelby House Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nickelby House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nickelby House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.3%)
100% - Nickelby House Ltd
66.3% - Industry AVG
NICKELBY HOUSE LTD financials
Nickelby House Ltd's latest turnover from December 2020 is estimated at £105.5 thousand and the company has net assets of £1. According to their latest financial statements, Nickelby House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 273 | 546 | 0 | 0 | 0 |
| 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 | 0 | 273 | 546 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,821 | 33,480 | 56,052 | 18,790 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,864 | 31,887 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,821 | 33,480 | 56,052 | 18,790 | 2,864 | 31,887 |
| total assets | 31,821 | 33,753 | 56,598 | 18,790 | 2,864 | 31,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,820 | 140 | 10,349 | 5,417 | 0 | 14,277 |
| 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 | 31,820 | 140 | 10,349 | 5,417 | 0 | 14,277 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,820 | 140 | 10,349 | 5,417 | 0 | 14,277 |
| net assets | 1 | 33,613 | 46,249 | 13,373 | 2,864 | 17,610 |
| total shareholders funds | 1 | 33,613 | 46,249 | 13,373 | 2,864 | 17,610 |
| Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,659 | -22,572 | 37,262 | 18,790 | 0 | 0 |
| Creditors | 31,680 | -10,209 | 4,932 | 5,417 | -14,277 | 14,277 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -2,864 | -29,023 | 31,887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,864 | -29,023 | 31,887 |
nickelby house ltd Credit Report and Business Information
Nickelby House Ltd Competitor Analysis
Perform a competitor analysis for nickelby house ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1N area or any other competitors across 12 key performance metrics.
nickelby house ltd Ownership
NICKELBY HOUSE LTD group structure
Nickelby House Ltd has no subsidiary companies.
Ultimate parent company
NICKELBY HOUSE LTD
09179499
nickelby house ltd directors
Nickelby House Ltd currently has 2 directors. The longest serving directors include Mr William McDermid (Aug 2014) and Mr Edward McDermid (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William McDermid | England | 71 years | Aug 2014 | - | Director |
| Mr Edward McDermid | Scotland | 74 years | Dec 2020 | - | Director |
P&L
December 2020turnover
105.5k
+35%
operating profit
-33.6k
0%
gross margin
16.1%
-4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1
-1%
total assets
31.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nickelby house ltd company details
company number
09179499
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
suite 34 67/68 hatton garden, holborn, london, EC1N 8JY
accountant
PAYSTREAM ACCOUNTING SERVICES LIMITED
auditor
-
nickelby house 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 nickelby house ltd.
nickelby house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
