nicholas james of locksbottom ltd

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nicholas james of locksbottom ltd Company Information

Share NICHOLAS JAMES OF LOCKSBOTTOM LTD

Company Number

11594667

Shareholders

panayiotis constantine hadjisavvas

Group Structure

View All

Industry

Retail sale of meat and meat products in specialised stores

 

Registered Address

97 judd street, london, WC1H 9JG

nicholas james of locksbottom ltd Estimated Valuation

£186.7k

Pomanda estimates the enterprise value of NICHOLAS JAMES OF LOCKSBOTTOM LTD at £186.7k based on a Turnover of £540.5k and 0.35x industry multiple (adjusted for size and gross margin).

nicholas james of locksbottom ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NICHOLAS JAMES OF LOCKSBOTTOM LTD at £0 based on an EBITDA of £-21.2k and a 2.49x industry multiple (adjusted for size and gross margin).

nicholas james of locksbottom ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NICHOLAS JAMES OF LOCKSBOTTOM LTD at £0 based on Net Assets of £-109.3k and 3.51x industry multiple (adjusted for liquidity).

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Nicholas James Of Locksbottom Ltd Overview

Nicholas James Of Locksbottom Ltd is a live company located in london, WC1H 9JG with a Companies House number of 11594667. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in September 2018, it's largest shareholder is panayiotis constantine hadjisavvas with a 100% stake. Nicholas James Of Locksbottom Ltd is a young, small sized company, Pomanda has estimated its turnover at £540.5k with declining growth in recent years.

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Nicholas James Of Locksbottom Ltd Health Check

Pomanda's financial health check has awarded Nicholas James Of Locksbottom Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £540.5k, make it smaller than the average company (£1.4m)

£540.5k - Nicholas James Of Locksbottom Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)

-10% - Nicholas James Of Locksbottom Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)

17.3% - Nicholas James Of Locksbottom Ltd

17.3% - Industry AVG

profitability

Profitability

an operating margin of -12.6% make it less profitable than the average company (4.8%)

-12.6% - Nicholas James Of Locksbottom Ltd

4.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - Nicholas James Of Locksbottom Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Nicholas James Of Locksbottom Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.1k, this is equally as efficient (£158k)

£135.1k - Nicholas James Of Locksbottom Ltd

£158k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (23 days)

3 days - Nicholas James Of Locksbottom Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (22 days)

45 days - Nicholas James Of Locksbottom Ltd

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (11 days)

19 days - Nicholas James Of Locksbottom Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Nicholas James Of Locksbottom Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127%, this is a higher level of debt than the average (57.2%)

127% - Nicholas James Of Locksbottom Ltd

57.2% - Industry AVG

NICHOLAS JAMES OF LOCKSBOTTOM LTD financials

EXPORTms excel logo

Nicholas James Of Locksbottom Ltd's latest turnover from September 2023 is estimated at £540.5 thousand and the company has net assets of -£109.3 thousand. According to their latest financial statements, Nicholas James Of Locksbottom Ltd has 4 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover540,510638,141664,496740,043686,995
Other Income Or Grants
Cost Of Sales446,952525,830515,113576,817550,184
Gross Profit93,557112,310149,383163,226136,811
Admin Expenses161,686183,821127,70857,044198,055
Operating Profit-68,129-71,51121,675106,182-61,244
Interest Payable4,8683,7754,4993,050
Interest Receivable6061,9341033028
Pre-Tax Profit-72,391-73,35217,280103,162-61,216
Tax-3,283-19,601
Profit After Tax-72,391-73,35213,99783,561-61,216
Dividends Paid
Retained Profit-72,391-73,35213,99783,561-61,216
Employee Costs109,49298,82784,188119,025112,899
Number Of Employees44454
EBITDA*-21,176-36,94362,460135,227-29,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets292,372186,705165,894200,064220,195
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets292,372186,705165,894200,064220,195
Stock & work in progress23,50024,30022,50021,00019,500
Trade Debtors5,334864
Group Debtors45,03641,33917,291
Misc Debtors78,18242,2838583,46332,136
Cash5,23817,850154,05952,8147,430
misc current assets
total current assets112,254129,469218,75694,56859,930
total assets404,626316,174384,650294,632280,125
Bank overdraft
Bank loan
Trade Creditors 56,31855,76167,46074,89885,429
Group/Directors Accounts234,60463,66486,903242,958
other short term finances
hp & lease commitments
other current liabilities13,1155,80921,20810,38612,854
total current liabilities304,037125,23488,668172,187341,241
loans42,53644,00947,496100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities167,354183,841200,000
provisions12,044
total long term liabilities209,890227,850259,540100,000
total liabilities513,927353,084348,208272,187341,241
net assets-109,301-36,91036,44222,445-61,116
total shareholders funds-109,301-36,91036,44222,445-61,116
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-68,129-71,51121,675106,182-61,244
Depreciation46,95334,56840,78529,04531,744
Amortisation
Tax-3,283-19,601
Stock-8001,8001,5001,50019,500
Debtors-3,80345,12221,443-12,24633,000
Creditors557-11,699-7,438-10,53185,429
Accruals and Deferred Income7,306-15,39910,822-2,46812,854
Deferred Taxes & Provisions-12,04412,044
Cash flow from operations-8,710-123,00751,662113,37316,283
Investing Activities
capital expenditure-152,620-55,379-6,615-8,914-251,939
Change in Investments
cash flow from investments-152,620-55,379-6,615-8,914-251,939
Financing Activities
Bank loans
Group/Directors Accounts170,94063,664-86,903-156,055242,958
Other Short Term Loans
Long term loans-1,473-3,487-52,504100,000
Hire Purchase and Lease Commitments
other long term liabilities-16,487-16,159200,000
share issue100
interest-4,262-1,841-4,396-3,02028
cash flow from financing148,71842,17756,197-59,075243,086
cash and cash equivalents
cash-12,612-136,209101,24545,3847,430
overdraft
change in cash-12,612-136,209101,24545,3847,430

nicholas james of locksbottom ltd 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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Nicholas James Of Locksbottom Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nicholas james of locksbottom ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.

nicholas james of locksbottom ltd Ownership

NICHOLAS JAMES OF LOCKSBOTTOM LTD group structure

Nicholas James Of Locksbottom Ltd has no subsidiary companies.

Ultimate parent company

NICHOLAS JAMES OF LOCKSBOTTOM LTD

11594667

NICHOLAS JAMES OF LOCKSBOTTOM LTD Shareholders

panayiotis constantine hadjisavvas 100%

nicholas james of locksbottom ltd directors

Nicholas James Of Locksbottom Ltd currently has 1 director, Mr Panayiotis Hadjisavvas serving since Sep 2018.

officercountryagestartendrole
Mr Panayiotis HadjisavvasUnited Kingdom63 years Sep 2018- Director

P&L

September 2023

turnover

540.5k

-15%

operating profit

-68.1k

0%

gross margin

17.4%

-1.65%

turnover

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

Balance Sheet

September 2023

net assets

-109.3k

+1.96%

total assets

404.6k

+0.28%

cash

5.2k

-0.71%

net assets

Total assets minus all liabilities

nicholas james of locksbottom ltd company details

company number

11594667

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CHRIS SYRIMIS & CO

auditor

-

address

97 judd street, london, WC1H 9JG

Bank

-

Legal Advisor

-

nicholas james of locksbottom 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 nicholas james of locksbottom ltd.

nicholas james of locksbottom 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.

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nicholas james of locksbottom ltd Companies House Filings - See Documents

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