nobody's child limited

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nobody's child limited Company Information

Share NOBODY'S CHILD LIMITED

Company Number

09567792

Directors

Andreas Xeni

Jody Plows

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Shareholders

marks & spencer p.l.c

europride ltd

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Group Structure

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Industry

Wholesale of clothing and footwear

 +2

Registered Address

10-11 greenland place camden, london, NW1 0AP

nobody's child limited Estimated Valuation

£28.7m

Pomanda estimates the enterprise value of NOBODY'S CHILD LIMITED at £28.7m based on a Turnover of £37m and 0.77x industry multiple (adjusted for size and gross margin).

nobody's child limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of NOBODY'S CHILD LIMITED at £8.6m based on an EBITDA of £1.1m and a 8.02x industry multiple (adjusted for size and gross margin).

nobody's child limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of NOBODY'S CHILD LIMITED at £9.4m based on Net Assets of £4.3m and 2.17x industry multiple (adjusted for liquidity).

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Nobody's Child Limited Overview

Nobody's Child Limited is a live company located in london, NW1 0AP with a Companies House number of 09567792. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 2015, it's largest shareholder is marks & spencer p.l.c with a 27.1% stake. Nobody's Child Limited is a established, large sized company, Pomanda has estimated its turnover at £37m with rapid growth in recent years.

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Nobody's Child Limited Health Check

Pomanda's financial health check has awarded Nobody'S Child Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £37m, make it larger than the average company (£10.3m)

£37m - Nobody's Child Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (9.4%)

52% - Nobody's Child Limited

9.4% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a lower cost of product (39.1%)

47.7% - Nobody's Child Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (3.8%)

2.7% - Nobody's Child Limited

3.8% - Industry AVG

employees

Employees

with 87 employees, this is above the industry average (44)

87 - Nobody's Child Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has a higher pay structure (£32k)

£45.1k - Nobody's Child Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £425.7k, this is more efficient (£207.7k)

£425.7k - Nobody's Child Limited

£207.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (23 days)

67 days - Nobody's Child Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (32 days)

73 days - Nobody's Child Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is less than average (116 days)

66 days - Nobody's Child Limited

116 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)

15 weeks - Nobody's Child Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (66%)

69.5% - Nobody's Child Limited

66% - Industry AVG

NOBODY'S CHILD LIMITED financials

EXPORTms excel logo

Nobody'S Child Limited's latest turnover from April 2024 is £37 million and the company has net assets of £4.3 million. According to their latest financial statements, Nobody'S Child Limited has 87 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover37,038,93726,009,76013,298,16610,452,5633,413,7414,624,3664,414,3601,803,221633,180
Other Income Or Grants
Cost Of Sales19,365,79715,156,2857,516,7156,428,0942,105,7002,838,5242,669,0491,103,943385,310
Gross Profit17,673,14010,853,4755,781,4514,024,4691,308,0411,785,8421,745,312699,278247,870
Admin Expenses16,682,56410,740,7537,101,1264,514,3283,459,0163,853,0282,816,9482,511,4271,720,817
Operating Profit990,576112,722-1,319,675-489,859-2,150,975-2,067,186-1,071,636-1,812,149-1,472,947
Interest Payable63,37138,23638,5941,821296
Interest Receivable12,828571195422618
Pre-Tax Profit940,03374,486-1,358,269-491,623-2,151,259-2,067,092-1,071,594-1,812,123-1,472,929
Tax
Profit After Tax940,03374,486-1,358,269-491,623-2,151,259-2,067,092-1,071,594-1,812,123-1,472,929
Dividends Paid
Retained Profit940,03374,486-1,358,269-491,623-2,151,259-2,067,092-1,071,594-1,812,123-1,472,929
Employee Costs3,919,6002,478,0971,847,415565,738440,445720,653749,672604,762104,140
Number Of Employees87654020162627234
EBITDA*1,077,927186,598-1,272,612-449,016-2,111,279-2,054,130-1,056,183-1,806,266-1,470,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets376,678184,789192,96790,12478,665116,94661,81423,53510,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets376,678184,789192,96790,12478,665116,94661,81423,53510,565
Stock & work in progress3,502,6525,618,1353,150,6331,484,612476,055568,204149,537204,584155,617
Trade Debtors6,900,0395,078,6632,701,2361,471,80433,067149,158103,98759,0144,436
Group Debtors795,0611,094,297
Misc Debtors408,058321,77236,84586,66037,15552,364181,14439,554196,537
Cash3,033,2722,944,6102,111,084114,13622,3002,90013,7667,207
misc current assets
total current assets13,844,02113,963,1807,999,7983,157,212546,2771,587,0871,531,865316,918363,797
total assets14,220,69914,147,9698,192,7653,247,336624,9421,704,0331,593,679340,453374,362
Bank overdraft8,7069,692
Bank loan
Trade Creditors 3,911,2595,948,2842,876,5901,984,6111,651,2061,972,8441,937,136284,183288,054
Group/Directors Accounts203,00015,000
other short term finances3,375,5801,001,6729,727
hp & lease commitments11,84622,160
other current liabilities2,581,110864,9371,152,1952,176,667819,8161,413,556919,8861,292,686349,236
total current liabilities9,867,9497,814,8934,038,5124,169,9842,683,7143,413,2462,879,1821,576,869637,290
loans11,3693,021,5941,031,56741,294
hp & lease commitments11,846
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities11,3693,021,5941,031,56741,29411,846
total liabilities9,879,31810,836,4875,070,0794,211,2782,683,7143,413,2462,891,0281,576,869637,290
net assets4,341,3813,311,4823,122,686-963,942-2,058,772-1,709,213-1,297,349-1,236,416-262,928
total shareholders funds4,341,3813,311,4823,122,686-963,942-2,058,772-1,709,213-1,297,349-1,236,416-262,928
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit990,576112,722-1,319,675-489,859-2,150,975-2,067,186-1,071,636-1,812,149-1,472,947
Depreciation87,35173,87647,06340,84339,69613,05615,4535,8832,642
Amortisation
Tax
Stock-2,115,4832,467,5021,666,0211,008,557-92,149418,667-55,04748,967155,617
Debtors1,907,6622,662,3541,179,6171,488,242-926,361-382,8451,280,860-102,405200,973
Creditors-2,037,0253,071,694891,979333,405-321,63835,7081,652,953-3,871288,054
Accruals and Deferred Income1,716,173-287,258-1,024,4721,356,851-593,740493,670-372,800943,450349,236
Deferred Taxes & Provisions
Cash flow from operations964,896-2,158,822-4,250,743-1,255,559-2,008,147-1,560,574-1,001,843-813,249-1,189,605
Investing Activities
capital expenditure-52,302-1,415-68,188-53,732-18,853-13,207
Change in Investments
cash flow from investments-52,302-1,415-68,188-53,732-18,853-13,207
Financing Activities
Bank loans
Group/Directors Accounts-203,000188,00015,000
Other Short Term Loans 2,373,908991,9459,727
Long term loans-3,010,2251,990,027990,27341,294
Hire Purchase and Lease Commitments-11,846-22,16034,006
other long term liabilities
share issue89,866114,3105,444,8971,586,4531,801,7001,655,2281,010,661838,6351,210,001
interest-50,543-38,236-38,594-1,764-28595422618
cash flow from financing-596,9943,058,0466,406,3031,422,9831,977,5691,648,1631,044,709838,6611,210,019
cash and cash equivalents
cash88,662833,5261,996,948114,136-22,30019,400-10,8666,5597,207
overdraft-8,706-9869,692
change in cash88,662833,5262,005,654115,122-31,99219,400-10,8666,5597,207

nobody's child limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nobody's Child Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nobody's child limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.

nobody's child limited Ownership

NOBODY'S CHILD LIMITED group structure

Nobody'S Child Limited has no subsidiary companies.

Ultimate parent company

NOBODY'S CHILD LIMITED

09567792

NOBODY'S CHILD LIMITED Shareholders

marks & spencer p.l.c 27.09%
europride ltd 23.63%
peach river ltd 19.6%
andrew xeni 9.96%
kaushik joshi 8.56%
old dover ltd 4.69%
vipasha joshi 2.16%
rizwan issak 0.98%
fedon agathokleous 0.76%
jody maya plows 0.68%

nobody's child limited directors

Nobody'S Child Limited currently has 4 directors. The longest serving directors include Mr Andreas Xeni (Apr 2015) and Mrs Jody Plows (May 2021).

officercountryagestartendrole
Mr Andreas XeniEngland43 years Apr 2015- Director
Mrs Jody PlowsEngland48 years May 2021- Director
Dr Alastair AldertonEngland49 years Nov 2021- Director
Mr Khurram UqailiEngland45 years May 2024- Director

P&L

April 2024

turnover

37m

+42%

operating profit

990.6k

+779%

gross margin

47.8%

+14.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

4.3m

+0.31%

total assets

14.2m

+0.01%

cash

3m

+0.03%

net assets

Total assets minus all liabilities

nobody's child limited company details

company number

09567792

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

46420 - Wholesale of clothing and footwear

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

April 2024

previous names

nobodyschild limited (May 2015)

accountant

-

auditor

CHRIS PANTAZIS LTD

address

10-11 greenland place camden, london, NW1 0AP

Bank

-

Legal Advisor

-

nobody's child 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 found 2 charges/mortgages relating to nobody's child limited. Currently there are 1 open charges and 1 have been satisfied in the past.

nobody's child limited 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.

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nobody's child limited Companies House Filings - See Documents

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