nail alliance uk limited
nail alliance uk limited Company Information
Company Number
12470706
Next Accounts
185 days late
Shareholders
jon godfrey debson
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
ashdon house, second floor, moon lane, barnet, hertfordshire, EN5 5YL
Website
-nail alliance uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAIL ALLIANCE UK LIMITED at £797.8k based on a Turnover of £2.8m and 0.28x industry multiple (adjusted for size and gross margin).
nail alliance uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAIL ALLIANCE UK LIMITED at £287.4k based on an EBITDA of £82.5k and a 3.48x industry multiple (adjusted for size and gross margin).
nail alliance uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAIL ALLIANCE UK LIMITED at £708k based on Net Assets of £270.3k and 2.62x industry multiple (adjusted for liquidity).
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Nail Alliance Uk Limited Overview
Nail Alliance Uk Limited is a live company located in barnet, EN5 5YL with a Companies House number of 12470706. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2020, it's largest shareholder is jon godfrey debson with a 100% stake. Nail Alliance Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Nail Alliance Uk Limited Health Check
Pomanda's financial health check has awarded Nail Alliance Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£14.9m)
- Nail Alliance Uk Limited
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nail Alliance Uk Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (27.8%)
- Nail Alliance Uk Limited
27.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.9%)
- Nail Alliance Uk Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Nail Alliance Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Nail Alliance Uk Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£368.4k)
- Nail Alliance Uk Limited
£368.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (53 days)
- Nail Alliance Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (35 days)
- Nail Alliance Uk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nail Alliance Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nail Alliance Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (48.7%)
72.4% - Nail Alliance Uk Limited
48.7% - Industry AVG
NAIL ALLIANCE UK LIMITED financials
Nail Alliance Uk Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £270.3 thousand. According to their latest financial statements, Nail Alliance Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 961,934 | 820,287 | 356,440 |
| Group Debtors | |||
| Misc Debtors | 18,152 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 980,086 | 820,287 | 356,440 |
| total assets | 980,086 | 820,287 | 356,440 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 612,045 | 571,570 | 121,105 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 612,045 | 571,570 | 121,105 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 44,579 | 11,500 | 3,000 |
| other liabilities | 53,130 | 33,735 | 177,275 |
| provisions | |||
| total long term liabilities | 97,709 | 45,235 | 180,275 |
| total liabilities | 709,754 | 616,805 | 301,380 |
| net assets | 270,332 | 203,482 | 55,060 |
| total shareholders funds | 270,332 | 203,482 | 55,060 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 159,799 | 463,847 | 356,440 |
| Creditors | 40,475 | 450,465 | 121,105 |
| Accruals and Deferred Income | 33,079 | 8,500 | 3,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 19,395 | -143,540 | 177,275 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
nail alliance uk limited Credit Report and Business Information
Nail Alliance Uk Limited Competitor Analysis
Perform a competitor analysis for nail alliance uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
nail alliance uk limited Ownership
NAIL ALLIANCE UK LIMITED group structure
Nail Alliance Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
NAIL ALLIANCE UK LIMITED
12470706
nail alliance uk limited directors
Nail Alliance Uk Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Dibley (Jun 2021) and Mr Jon Debson (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Dibley | United Kingdom | 60 years | Jun 2021 | - | Director |
| Mr Jon Debson | 72 years | Feb 2024 | - | Director |
P&L
December 2022turnover
2.8m
+16%
operating profit
82.5k
0%
gross margin
19%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
270.3k
+0.33%
total assets
980.1k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nail alliance uk limited company details
company number
12470706
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
ashdon house, second floor, moon lane, barnet, hertfordshire, EN5 5YL
Bank
-
Legal Advisor
-
nail alliance uk 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 nail alliance uk limited.
nail alliance uk 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.
Click to start generating capital raising & share issue transactions for NAIL ALLIANCE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
nail alliance uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
