poco nido limited
poco nido limited Company Information
Company Number
09474998
Website
www.poconido.comRegistered Address
2 auckland close, mickleover, derby, DE3 9LH
Industry
Wholesale of clothing and footwear
Telephone
01142435886
Next Accounts Due
December 2025
Group Structure
View All
Directors
Catherine Lobley9 Years
Shareholders
catherine jame elizabeth lobley 80%
catherine jane elizabeth lobley 20%
poco nido limited Estimated Valuation
Pomanda estimates the enterprise value of POCO NIDO LIMITED at £90.4k based on a Turnover of £325.2k and 0.28x industry multiple (adjusted for size and gross margin).
poco nido limited Estimated Valuation
Pomanda estimates the enterprise value of POCO NIDO LIMITED at £0 based on an EBITDA of £-1.6k and a 3.27x industry multiple (adjusted for size and gross margin).
poco nido limited Estimated Valuation
Pomanda estimates the enterprise value of POCO NIDO LIMITED at £0 based on Net Assets of £-244.4k and 0.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poco Nido Limited Overview
Poco Nido Limited is a live company located in derby, DE3 9LH with a Companies House number of 09474998. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2015, it's largest shareholder is catherine jame elizabeth lobley with a 80% stake. Poco Nido Limited is a young, micro sized company, Pomanda has estimated its turnover at £325.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Poco Nido Limited Health Check
Pomanda's financial health check has awarded Poco Nido Limited 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 £325.2k, make it smaller than the average company (£15.6m)
- Poco Nido Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.5%)
- Poco Nido Limited
5.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (31.2%)
- Poco Nido Limited
31.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.1%)
- Poco Nido Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Poco Nido Limited
47 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Poco Nido Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.6k, this is less efficient (£299.2k)
- Poco Nido Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
- Poco Nido Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 315 days, this is slower than average (35 days)
- Poco Nido Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poco Nido Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poco Nido Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8319.4%, this is a higher level of debt than the average (54%)
8319.4% - Poco Nido Limited
54% - Industry AVG
POCO NIDO LIMITED financials
Poco Nido Limited's latest turnover from March 2024 is estimated at £325.2 thousand and the company has net assets of -£244.4 thousand. According to their latest financial statements, Poco Nido Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 726 | 908 | 1,134 | 1,418 | 1,772 | 3,742 | 5,959 | 3,751 |
| 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 | 726 | 908 | 1,134 | 1,418 | 1,772 | 3,742 | 5,959 | 3,751 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,070 |
| Trade Debtors | 2,973 | 9,778 | 3,379 | 68,598 | 81,819 | 66,108 | 50,992 | 77,161 | 1,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,973 | 9,778 | 3,379 | 68,598 | 81,819 | 66,108 | 50,992 | 77,161 | 83,639 |
| total assets | 2,973 | 10,504 | 4,287 | 69,732 | 83,237 | 67,880 | 54,734 | 83,120 | 87,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223,290 | 223,974 | 207,078 | 211,749 | 256,625 | 186,523 | 111,638 | 112,186 | 119,120 |
| 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 | 223,290 | 223,974 | 207,078 | 211,749 | 256,625 | 186,523 | 111,638 | 112,186 | 119,120 |
| 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 | 2,750 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,296 | 26,541 | 34,619 | 34,750 | 2,400 | 7,200 | 12,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,046 | 29,291 | 34,619 | 34,750 | 2,400 | 7,200 | 12,000 | 0 | 0 |
| total liabilities | 247,336 | 253,265 | 241,697 | 246,499 | 259,025 | 193,723 | 123,638 | 112,186 | 119,120 |
| net assets | -244,363 | -242,761 | -237,410 | -176,767 | -175,788 | -125,843 | -68,904 | -29,066 | -31,730 |
| total shareholders funds | -244,363 | -242,761 | -237,410 | -176,767 | -175,788 | -125,843 | -68,904 | -29,066 | -31,730 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,003 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,070 | 81,070 |
| Debtors | -6,805 | 6,399 | -65,219 | -13,221 | 15,711 | 15,116 | -26,169 | 75,581 | 1,580 |
| Creditors | -684 | 16,896 | -4,671 | -44,876 | 70,102 | 74,885 | -548 | -6,934 | 119,120 |
| Accruals and Deferred Income | 0 | 2,750 | 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 | -5,245 | -8,078 | -131 | 32,350 | -4,800 | -4,800 | 12,000 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -989 | 989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -989 | 989 |
poco nido limited Credit Report and Business Information
Poco Nido Limited Competitor Analysis
Perform a competitor analysis for poco nido limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE3 area or any other competitors across 12 key performance metrics.
poco nido limited Ownership
POCO NIDO LIMITED group structure
Poco Nido Limited has no subsidiary companies.
Ultimate parent company
POCO NIDO LIMITED
09474998
poco nido limited directors
Poco Nido Limited currently has 1 director, Ms Catherine Lobley serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Lobley | England | 47 years | Mar 2015 | - | Director |
P&L
March 2024turnover
325.2k
+1%
operating profit
-1.6k
0%
gross margin
20.7%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-244.4k
+0.01%
total assets
3k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
poco nido limited company details
company number
09474998
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
2 auckland close, mickleover, derby, DE3 9LH
accountant
-
auditor
-
poco nido 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 poco nido limited.
poco nido limited Companies House Filings - See Documents
| date | description | view/download |
|---|
