nicko trading ltd
nicko trading ltd Company Information
Company Number
09281853
Next Accounts
Jul 2025
Shareholders
theresa nixon
alan nixon
Group Structure
View All
Industry
Other transportation support activities
Registered Address
24 trent close, st. helens, merseyside, WA9 4TS
Website
-nicko trading ltd Estimated Valuation
Pomanda estimates the enterprise value of NICKO TRADING LTD at £37.3k based on a Turnover of £96.2k and 0.39x industry multiple (adjusted for size and gross margin).
nicko trading ltd Estimated Valuation
Pomanda estimates the enterprise value of NICKO TRADING LTD at £8.9k based on an EBITDA of £3k and a 2.91x industry multiple (adjusted for size and gross margin).
nicko trading ltd Estimated Valuation
Pomanda estimates the enterprise value of NICKO TRADING LTD at £7.1k based on Net Assets of £3k and 2.36x industry multiple (adjusted for liquidity).
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Nicko Trading Ltd Overview
Nicko Trading Ltd is a live company located in merseyside, WA9 4TS with a Companies House number of 09281853. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 2014, it's largest shareholder is theresa nixon with a 50% stake. Nicko Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.2k with rapid growth in recent years.
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Nicko Trading Ltd Health Check
Pomanda's financial health check has awarded Nicko Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £96.2k, make it smaller than the average company (£10.5m)
- Nicko Trading Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (11%)
- Nicko Trading Ltd
11% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (22.2%)
- Nicko Trading Ltd
22.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.3%)
- Nicko Trading Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Nicko Trading Ltd
42 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Nicko Trading Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£259.9k)
- Nicko Trading Ltd
£259.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nicko Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (35 days)
- Nicko Trading Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicko Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (17 weeks)
60 weeks - Nicko Trading Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (61.7%)
86.3% - Nicko Trading Ltd
61.7% - Industry AVG
NICKO TRADING LTD financials
Nicko Trading Ltd's latest turnover from October 2023 is estimated at £96.2 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Nicko Trading Ltd has 1 employee and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 613 | 4,678 | 5,151 | 4,114 | 2,484 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,061 | 4,400 | 6,309 | 21,110 | 6,971 | 3,984 | 338 | 732 | 3,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,061 | 4,400 | 6,309 | 21,723 | 11,649 | 9,135 | 4,452 | 3,216 | 3,555 |
| total assets | 22,061 | 4,400 | 6,309 | 21,723 | 11,649 | 9,135 | 4,452 | 3,216 | 3,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,035 | 4,182 | 5,884 | 8,112 | 3,007 | 2,222 | 2,325 | 3,128 | 3,354 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,035 | 4,182 | 5,884 | 8,112 | 3,007 | 2,222 | 2,325 | 3,128 | 3,354 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,035 | 4,182 | 5,884 | 8,112 | 3,007 | 2,222 | 2,325 | 3,128 | 3,354 |
| net assets | 3,026 | 218 | 425 | 13,611 | 8,642 | 6,913 | 2,127 | 88 | 201 |
| total shareholders funds | 3,026 | 218 | 425 | 13,611 | 8,642 | 6,913 | 2,127 | 88 | 201 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -613 | -4,065 | -473 | 1,037 | 1,630 | 2,484 | 0 |
| Creditors | 14,853 | -1,702 | -2,228 | 5,105 | 785 | -103 | -803 | -226 | 3,354 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 17,661 | -1,909 | -14,801 | 14,139 | 2,987 | 3,646 | -394 | -2,823 | 3,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,661 | -1,909 | -14,801 | 14,139 | 2,987 | 3,646 | -394 | -2,823 | 3,555 |
nicko trading ltd Credit Report and Business Information
Nicko Trading Ltd Competitor Analysis
Perform a competitor analysis for nicko trading ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WA9 area or any other competitors across 12 key performance metrics.
nicko trading ltd Ownership
NICKO TRADING LTD group structure
Nicko Trading Ltd has no subsidiary companies.
Ultimate parent company
NICKO TRADING LTD
09281853
nicko trading ltd directors
Nicko Trading Ltd currently has 2 directors. The longest serving directors include Mr Alan Nixon (Jun 2021) and Mr Alan Nixon (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Nixon | 60 years | Jun 2021 | - | Director | |
| Mr Alan Nixon | 60 years | Jun 2021 | - | Director |
P&L
October 2023turnover
96.2k
+86%
operating profit
3k
0%
gross margin
13.2%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3k
+12.88%
total assets
22.1k
+4.01%
cash
22.1k
+4.01%
net assets
Total assets minus all liabilities
nicko trading ltd company details
company number
09281853
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
GR TAYLOR & CO ACCOUNTANTS
auditor
-
address
24 trent close, st. helens, merseyside, WA9 4TS
Bank
-
Legal Advisor
-
nicko trading 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 nicko trading ltd.
nicko trading 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.
Click to start generating capital raising & share issue transactions for NICKO TRADING LTD. This can take several minutes, an email will notify you when this has completed.
nicko trading ltd Companies House Filings - See Documents
| date | description | view/download |
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