nettle and dock limited
nettle and dock limited Company Information
Company Number
09361769
Website
nettleanddock.comRegistered Address
138 high street, crediton, devon, EX17 3DX
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
mitchell alexander sharpe 80%
ilona davison 20%
nettle and dock limited Estimated Valuation
Pomanda estimates the enterprise value of NETTLE AND DOCK LIMITED at £67.7k based on a Turnover of £105.8k and 0.64x industry multiple (adjusted for size and gross margin).
nettle and dock limited Estimated Valuation
Pomanda estimates the enterprise value of NETTLE AND DOCK LIMITED at £223.5k based on an EBITDA of £59.4k and a 3.76x industry multiple (adjusted for size and gross margin).
nettle and dock limited Estimated Valuation
Pomanda estimates the enterprise value of NETTLE AND DOCK LIMITED at £392.8k based on Net Assets of £172.1k and 2.28x industry multiple (adjusted for liquidity).
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Nettle And Dock Limited Overview
Nettle And Dock Limited is a live company located in devon, EX17 3DX with a Companies House number of 09361769. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in December 2014, it's largest shareholder is mitchell alexander sharpe with a 80% stake. Nettle And Dock Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.8k with declining growth in recent years.
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Nettle And Dock Limited Health Check
Pomanda's financial health check has awarded Nettle And Dock Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £105.8k, make it smaller than the average company (£487.4k)
- Nettle And Dock Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.8%)
- Nettle And Dock Limited
3.8% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Nettle And Dock Limited
60.4% - Industry AVG
Profitability
an operating margin of 49.1% make it more profitable than the average company (12.3%)
- Nettle And Dock Limited
12.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Nettle And Dock Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Nettle And Dock Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£88.1k)
- Nettle And Dock Limited
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (43 days)
- Nettle And Dock Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (44 days)
- Nettle And Dock Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nettle And Dock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (31 weeks)
139 weeks - Nettle And Dock Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (55.6%)
21.2% - Nettle And Dock Limited
55.6% - Industry AVG
NETTLE AND DOCK LIMITED financials
Nettle And Dock Limited's latest turnover from December 2022 is estimated at £105.8 thousand and the company has net assets of £172.1 thousand. According to their latest financial statements, Nettle And Dock Limited has 2 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,127 | 89,595 | 63,322 | 59,238 | 60,464 | 146 | 292 | 438 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 89,127 | 89,595 | 63,322 | 59,238 | 60,464 | 146 | 292 | 438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,360 | 0 | 0 | 109,987 | 68,850 | 79,291 | 65,932 | 11,097 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 539 | 261 | 738 | 0 | 0 | 0 | 0 | 0 |
| Cash | 119,373 | 50,507 | 59,532 | 0 | 0 | 0 | 0 | 97,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,272 | 50,768 | 60,270 | 109,987 | 68,850 | 79,291 | 65,932 | 108,538 |
| total assets | 218,399 | 140,363 | 123,592 | 169,225 | 129,314 | 79,437 | 66,224 | 108,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,890 | 505 | 0 | 33,122 | 17,360 | 12,750 | 9,723 | 33,671 |
| Group/Directors Accounts | 11,474 | 4,381 | 3,421 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,033 | 6,416 | 5,608 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,397 | 11,302 | 9,029 | 33,122 | 17,360 | 12,750 | 9,723 | 33,671 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,853 | 1,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,853 | 1,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,250 | 12,712 | 9,029 | 33,122 | 17,360 | 12,750 | 9,723 | 33,671 |
| net assets | 172,149 | 127,651 | 114,563 | 136,103 | 111,954 | 66,687 | 56,501 | 75,305 |
| total shareholders funds | 172,149 | 127,651 | 114,563 | 136,103 | 111,954 | 66,687 | 56,501 | 75,305 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,428 | 6,273 | 145 | |||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,638 | -477 | -109,249 | 41,137 | -10,441 | 13,359 | 54,835 | 11,097 |
| Creditors | 2,385 | 505 | -33,122 | 15,762 | 4,610 | 3,027 | -23,948 | 33,671 |
| Accruals and Deferred Income | 23,617 | 808 | 5,608 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 443 | 1,410 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,093 | 960 | 3,421 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 68,866 | -9,025 | 59,532 | 0 | 0 | 0 | -97,441 | 97,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,866 | -9,025 | 59,532 | 0 | 0 | 0 | -97,441 | 97,441 |
nettle and dock limited Credit Report and Business Information
Nettle And Dock Limited Competitor Analysis
Perform a competitor analysis for nettle and dock limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.
nettle and dock limited Ownership
NETTLE AND DOCK LIMITED group structure
Nettle And Dock Limited has no subsidiary companies.
Ultimate parent company
NETTLE AND DOCK LIMITED
09361769
nettle and dock limited directors
Nettle And Dock Limited currently has 2 directors. The longest serving directors include Mr Mitchell Sharpe (Dec 2014) and Ms Ilona Davison (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Sharpe | England | 46 years | Dec 2014 | - | Director |
| Ms Ilona Davison | United Kingdom | 44 years | Sep 2017 | - | Director |
P&L
December 2022turnover
105.8k
-5%
operating profit
52k
0%
gross margin
60.4%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
172.1k
+0.35%
total assets
218.4k
+0.56%
cash
119.4k
+1.36%
net assets
Total assets minus all liabilities
nettle and dock limited company details
company number
09361769
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.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sharpe consulting solutions ltd (November 2020)
last accounts submitted
December 2023
address
138 high street, crediton, devon, EX17 3DX
accountant
-
auditor
-
nettle and dock 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 nettle and dock limited.
nettle and dock limited Companies House Filings - See Documents
| date | description | view/download |
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