nyd holdings limited
nyd holdings limited Company Information
Company Number
10638823
Website
nealsyarddairy.co.ukRegistered Address
arch 6 apollo business park, st james's road, london, SE16 4ET
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
randolph hodgson 50%
jonathan tasch 10%
View Allnyd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NYD HOLDINGS LIMITED at £26m based on a Turnover of £15.4m and 1.69x industry multiple (adjusted for size and gross margin).
nyd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NYD HOLDINGS LIMITED at £7.5m based on an EBITDA of £1.2m and a 6.46x industry multiple (adjusted for size and gross margin).
nyd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NYD HOLDINGS LIMITED at £3.1m based on Net Assets of £1.7m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nyd Holdings Limited Overview
Nyd Holdings Limited is a live company located in london, SE16 4ET with a Companies House number of 10638823. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is randolph hodgson with a 50% stake. Nyd Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.4m with declining growth in recent years.
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Nyd Holdings Limited Health Check
Pomanda's financial health check has awarded Nyd Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £15.4m, make it in line with the average company (£18.7m)
£15.4m - Nyd Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)
- Nyd Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (34.9%)
41.4% - Nyd Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.6%)
6.2% - Nyd Holdings Limited
4.6% - Industry AVG
Employees
with 112 employees, this is similar to the industry average (106)
112 - Nyd Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has a lower pay structure (£42.8k)
£29.1k - Nyd Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is less efficient (£184.8k)
£137.3k - Nyd Holdings Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (45 days)
28 days - Nyd Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
28 days - Nyd Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (39 days)
35 days - Nyd Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Nyd Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (69.4%)
63.6% - Nyd Holdings Limited
69.4% - Industry AVG
NYD HOLDINGS LIMITED financials
Nyd Holdings Limited's latest turnover from July 2023 is £15.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Nyd Holdings Limited has 112 employees and maintains cash reserves of £263.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 15,374,699 | 14,114,629 | 13,083,274 | 15,416,906 | 12,026,512 | 11,364,748 | 10,814,313 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,002,942 | 8,716,805 | 8,206,991 | 9,536,275 | 7,356,959 | 6,999,162 | 6,647,387 |
| Gross Profit | 6,371,757 | 5,397,824 | 4,876,283 | 5,880,631 | 4,669,553 | 4,365,586 | 4,166,926 |
| Admin Expenses | 5,418,948 | 5,121,309 | 4,337,949 | 5,124,276 | 4,113,900 | 3,989,897 | 3,279,089 |
| Operating Profit | 952,809 | 276,515 | 538,334 | 756,355 | 555,653 | 375,689 | 887,837 |
| Interest Payable | 1,736 | 6,132 | 13,660 | 29,668 | 29,576 | 5,522 | 1,265 |
| Interest Receivable | 0 | 2,000 | 0 | 1,642 | 4,379 | 10,486 | 0 |
| Pre-Tax Profit | 1,349,718 | 399,986 | 595,940 | 707,977 | 353,456 | 688,174 | 771,800 |
| Tax | -215,242 | -23,763 | -144,404 | -164,184 | -75,696 | -123,832 | -182,861 |
| Profit After Tax | 1,134,476 | 376,223 | 451,536 | 543,793 | 277,760 | 564,342 | 588,939 |
| Dividends Paid | 534,280 | 416,119 | 436,421 | 565,752 | 404,137 | 333,300 | 341,106 |
| Retained Profit | 590,300 | -3,965 | -20,761 | -34,125 | -136,020 | 221,988 | 250,615 |
| Employee Costs | 3,254,410 | 3,055,915 | 2,601,026 | 3,217,056 | 2,512,885 | 2,431,978 | 2,175,005 |
| Number Of Employees | 112 | 113 | 95 | 97 | 95 | 93 | 82 |
| EBITDA* | 1,160,572 | 502,241 | 804,468 | 1,075,207 | 816,997 | 508,314 | 1,043,789 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 717,164 | 803,327 | 778,825 | 859,022 | 1,028,846 | 1,234,872 | 242,211 |
| Intangible Assets | 13,736 | 48,727 | 64,118 | 80,738 | 111,783 | 78,607 | 118,357 |
| Investments & Other | 352,305 | 275,263 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Debtors (Due After 1 year) | 17,875 | 8,125 | 8,125 | 0 | 52,345 | 0 | 0 |
| Total Fixed Assets | 1,101,080 | 1,135,442 | 876,068 | 964,760 | 1,217,974 | 1,338,479 | 385,568 |
| Stock & work in progress | 869,529 | 756,040 | 859,651 | 741,082 | 737,477 | 638,796 | 518,341 |
| Trade Debtors | 1,186,722 | 988,791 | 789,872 | 831,016 | 987,060 | 938,346 | 1,019,572 |
| Group Debtors | 3,888 | 0 | 0 | 0 | 0 | 1,300 | 0 |
| Misc Debtors | 1,393,202 | 313,672 | 329,249 | 295,111 | 262,748 | 433,361 | 497,854 |
| Cash | 263,479 | 143,062 | 380,580 | 228,940 | 248,028 | 77,657 | 135,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,716,820 | 2,201,565 | 2,359,352 | 2,096,149 | 2,235,313 | 2,089,460 | 2,171,304 |
| total assets | 4,817,900 | 3,337,007 | 3,235,420 | 3,060,909 | 3,453,287 | 3,427,939 | 2,556,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 111,108 | 10,149 | 0 |
| Bank loan | 0 | 9,876 | 88,899 | 111,108 | 0 | 111,108 | 0 |
| Trade Creditors | 705,906 | 676,267 | 906,363 | 806,400 | 593,387 | 699,500 | 487,047 |
| Group/Directors Accounts | 56,356 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 219,529 | 0 | 68,135 | 47,783 | 0 | 252,490 |
| hp & lease commitments | 47,084 | 85,686 | 73,304 | 67,279 | 68,419 | 42,351 | 5,916 |
| other current liabilities | 2,194,039 | 1,111,761 | 847,717 | 564,942 | 950,461 | 855,120 | 692,730 |
| total current liabilities | 3,003,385 | 2,103,119 | 1,916,283 | 1,617,864 | 1,771,158 | 1,718,228 | 1,438,183 |
| loans | 0 | 0 | 0 | 88,899 | 227,784 | 188,892 | 0 |
| hp & lease commitments | 7,458 | 16,511 | 58,387 | 126,595 | 210,134 | 150,753 | 15,180 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,857 | 61,373 | 64,850 | 46,766 | 41,467 | 40,945 | 5,430 |
| total long term liabilities | 58,315 | 77,884 | 123,237 | 262,260 | 479,385 | 380,590 | 20,610 |
| total liabilities | 3,061,700 | 2,181,003 | 2,039,520 | 1,880,124 | 2,250,543 | 2,098,818 | 1,458,793 |
| net assets | 1,688,278 | 1,097,978 | 1,101,943 | 1,122,704 | 1,156,829 | 1,292,849 | 1,070,861 |
| total shareholders funds | 1,688,278 | 1,097,978 | 1,101,943 | 1,122,704 | 1,156,829 | 1,292,849 | 1,070,861 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 952,809 | 276,515 | 538,334 | 756,355 | 555,653 | 375,689 | 887,837 |
| Depreciation | 172,772 | 191,172 | 218,709 | 269,783 | 222,563 | 92,875 | 83,061 |
| Amortisation | 34,991 | 34,554 | 47,425 | 49,069 | 38,781 | 39,750 | 72,891 |
| Tax | -215,242 | -23,763 | -144,404 | -164,184 | -75,696 | -123,832 | -182,861 |
| Stock | 113,489 | -103,611 | 118,569 | 3,605 | 98,681 | 120,455 | 518,341 |
| Debtors | 1,291,099 | 183,342 | 1,119 | -176,026 | -70,854 | -144,419 | 1,517,426 |
| Creditors | 29,639 | -230,096 | 99,963 | 213,013 | -106,113 | 212,453 | 487,047 |
| Accruals and Deferred Income | 1,082,278 | 264,044 | 282,775 | -385,519 | 95,341 | 162,390 | 692,730 |
| Deferred Taxes & Provisions | -10,516 | -3,477 | 18,084 | 5,299 | 522 | 35,515 | 5,430 |
| Cash flow from operations | 642,143 | 429,218 | 941,198 | 916,237 | 703,224 | 818,804 | 10,368 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -64,206 | -412,864 | -102,337 |
| Change in Investments | 77,042 | 250,263 | 0 | 0 | 0 | 0 | 25,000 |
| cash flow from investments | -77,042 | -250,263 | 0 | 0 | -64,206 | -412,864 | -127,337 |
| Financing Activities | |||||||
| Bank loans | -9,876 | -79,023 | -22,209 | 111,108 | -111,108 | 111,108 | 0 |
| Group/Directors Accounts | 56,356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -219,529 | 219,529 | -68,135 | 20,352 | 47,783 | -252,490 | 252,490 |
| Long term loans | 0 | 0 | -88,899 | -138,885 | 38,892 | 188,892 | 0 |
| Hire Purchase and Lease Commitments | -47,655 | -29,494 | -62,183 | -84,679 | 85,449 | 172,008 | 21,096 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,736 | -4,132 | -13,660 | -28,026 | -25,197 | 4,964 | -1,265 |
| cash flow from financing | -222,440 | 106,880 | -255,086 | -120,130 | 35,819 | 224,482 | 1,092,567 |
| cash and cash equivalents | |||||||
| cash | 120,417 | -237,518 | 151,640 | -19,088 | 170,371 | -57,880 | 135,537 |
| overdraft | 0 | 0 | 0 | -111,108 | 100,959 | 10,149 | 0 |
| change in cash | 120,417 | -237,518 | 151,640 | 92,020 | 69,412 | -68,029 | 135,537 |
nyd holdings limited Credit Report and Business Information
Nyd Holdings Limited Competitor Analysis
Perform a competitor analysis for nyd holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE16 area or any other competitors across 12 key performance metrics.
nyd holdings limited Ownership
NYD HOLDINGS LIMITED group structure
Nyd Holdings Limited has no subsidiary companies.
Ultimate parent company
NYD HOLDINGS LIMITED
10638823
nyd holdings limited directors
Nyd Holdings Limited currently has 7 directors. The longest serving directors include Mr Randolph Hodgson (Feb 2017) and Ms Anita Le Roy (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Randolph Hodgson | United Kingdom | 68 years | Feb 2017 | - | Director |
| Ms Anita Le Roy | 75 years | Feb 2017 | - | Director | |
| Mr Jason Hinds | England | 58 years | Feb 2017 | - | Director |
| Mr Robert Coleman | England | 71 years | Feb 2017 | - | Director |
| Mr David Lockwood | England | 59 years | Feb 2017 | - | Director |
| Mr Jonathan Tasch | England | 56 years | Feb 2017 | - | Director |
| Miss Sarah Stewart | England | 49 years | Feb 2019 | - | Director |
P&L
July 2023turnover
15.4m
+9%
operating profit
952.8k
+245%
gross margin
41.5%
+8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7m
+0.54%
total assets
4.8m
+0.44%
cash
263.5k
+0.84%
net assets
Total assets minus all liabilities
nyd holdings limited company details
company number
10638823
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
arch 6 apollo business park, st james's road, london, SE16 4ET
Bank
-
Legal Advisor
-
nyd holdings 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 nyd holdings limited.
nyd holdings limited Companies House Filings - See Documents
| date | description | view/download |
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