Robert Nicol Limited

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robert nicol limited Company Information

Live

MatureSmallHealthy

Company Number

SC273331

Next Accounts

Dec 2025

Industry

Retail sale of textiles in specialised stores

Directors

Barbara Wilkins

Shareholders

barbara wilkins

Group Structure

View All

Contact

Registered Address

45 south methven street, perth, PH1 5NU

Website

www.robertnicolkiltmaker-perth.co.uk

robert nicol limited Estimated Valuation

£957.5k

Pomanda estimates the enterprise value of ROBERT NICOL LIMITED at £957.5k based on Net Assets of £358.2k and 2.67x industry multiple (adjusted for liquidity).

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Robert Nicol Limited is a live company located in perth, PH1 5NU with a Companies House number of SC273331. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in September 2004, it's largest shareholder is barbara wilkins with a 100% stake. Robert Nicol Limited is a mature, small sized company, Pomanda has estimated its turnover at £986.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Robert Nicol Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £986.2k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)

EXPORT

Robert Nicol Limited's latest turnover from March 2024 is estimated at £986.2 thousand and the company has net assets of £358.2 thousand. According to their latest financial statements, Robert Nicol Limited has 8 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	986,233	908,556	915,088	792,989	799,624	914,870	864,598	1,252,132	341,206	313,211	256,241	320,337	302,366	299,424	357,914
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	617,836	596,448	590,197	559,068	560,832	622,763	557,548	784,820	227,859	196,648	172,957	216,153	209,849	206,390	238,567
Gross Profit	368,397	312,108	324,892	233,921	238,792	292,108	307,049	467,312	113,347	116,563	83,284	104,183	92,517	93,034	119,347
Admin Expenses	363,142	284,331	292,832	239,734	228,957	276,510	305,233	458,932	96,665	114,340	70,756	97,206	53,693	98,465	137,155
Operating Profit	5,255	27,777	32,060	-5,813	9,835	15,598	1,816	8,380	16,682	2,223	12,528	6,977	38,824	-5,431	-17,808
Interest Payable	0	0	0	0	0	0	0	0	0	0	777	1,316	3,065	3,802	2,052
Interest Receivable	0	0	0	0	0	0	0	0	0	0	7	20	21	11	3
Pre-Tax Profit	5,255	27,777	32,060	-5,813	9,835	15,598	1,816	8,380	16,315	807	11,758	5,682	35,780	-9,222	-19,857
Tax	-1,314	-5,278	-6,091	0	-1,869	-2,964	-345	-1,676	-3,309	0	-2,704	-1,364	-9,303	0	0
Profit After Tax	3,941	22,499	25,969	-5,813	7,966	12,634	1,471	6,704	13,006	807	9,054	4,318	26,477	-9,222	-19,857
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,941	22,499	25,969	-5,813	7,966	12,634	1,471	6,704	13,006	807	9,054	4,318	26,477	-9,222	-19,857
Employee Costs	207,998	202,344	184,960	152,218	197,041	211,270	221,008	192,213	124,117	123,506	34,930	54,158	47,867	44,649	58,450
Number Of Employees	8	8	8	8	10	11	11	10	3	3	2	3	3	3	4
EBITDA*	5,255	27,777	32,060	-5,813	9,835	15,598	1,816	8,380	16,682	5,880	14,156	8,993	40,207	-4,898	-17,376

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	248,809	252,867	244,347	240,000	241,242	243,745	246,425	248,931	243,401	245,074	244,825	245,991	243,919	241,467	241,290
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	248,809	252,867	244,347	240,000	241,242	243,745	246,425	248,931	243,401	245,074	244,825	245,991	243,919	241,467	241,290
Stock & work in progress	0	0	0	0	0	0	0	0	0	238,440	234,182	238,895	249,795	234,774	251,974
Trade Debtors	259,286	263,170	261,533	264,619	265,295	264,390	235,438	255,545	247,471	0	0	0	14,418	15,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	383	283	2,662	5,442	2,851	1,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	259,286	263,170	261,533	264,619	265,295	264,390	235,438	255,545	247,471	238,823	234,465	241,557	269,655	252,625	253,363
total assets	508,095	516,037	505,880	504,619	506,537	508,135	481,863	504,476	490,872	483,897	479,290	487,548	513,574	494,092	494,653
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	148,374	160,257	172,599	197,307	193,412	179,476	189,338	210,422	177,543	112,171	100,824	108,834	131,898	169,341	151,370
Group/Directors Accounts	0	0	0	0	0	0	0	0	28,979	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	148,374	160,257	172,599	197,307	193,412	179,476	189,338	210,422	206,522	112,171	100,824	108,834	131,898	169,341	151,370
loans	0	0	0	0	0	0	0	0	0	13,104	23,917	0	40,478	53,830	63,140
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,500	1,500	1,500	1,500	1,500	25,000	1,500	4,500	1,500	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	88,778	88,779	121,998	88,800	45,000	45,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,500	1,500	1,500	1,500	1,500	25,000	1,500	4,500	1,500	101,882	112,696	121,998	129,278	98,830	108,140
total liabilities	149,874	161,757	174,099	198,807	194,912	204,476	190,838	214,922	208,022	214,053	213,520	230,832	261,176	268,171	259,510
net assets	358,221	354,280	331,781	305,812	311,625	303,659	291,025	289,554	282,850	269,844	265,770	256,716	252,398	225,921	235,143
total shareholders funds	358,221	354,280	331,781	305,812	311,625	303,659	291,025	289,554	282,850	269,844	265,770	256,716	252,398	225,921	235,143

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,255	27,777	32,060	-5,813	9,835	15,598	1,816	8,380	16,682	2,223	12,528	6,977	38,824	-5,431	-17,808
Depreciation	0	0	0	0	0	0	0	0	0	3,657	1,628	2,016	1,383	533	432
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,314	-5,278	-6,091	0	-1,869	-2,964	-345	-1,676	-3,309	0	-2,704	-1,364	-9,303	0	0
Stock	0	0	0	0	0	0	0	0	-238,440	4,258	-4,713	-10,900	15,021	-17,200	251,974
Debtors	-3,884	1,637	-3,086	-676	905	28,952	-20,107	8,074	247,471	0	0	-14,418	-582	15,000	0
Creditors	-11,883	-12,342	-24,708	3,895	13,936	-9,862	-21,084	32,879	65,372	11,347	-8,010	-23,064	-37,443	17,971	151,370
Accruals and Deferred Income	0	0	0	0	-23,500	23,500	-3,000	3,000	1,500	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,058	8,520	4,347	-1,242	-2,503	-2,680	-2,506	34,509	71,214	12,969	8,155	9,883	-20,978	15,273	-117,980
Investing Activities
capital expenditure	4,058	-8,520	-4,347	1,242	2,503	2,680	2,506	-5,530	1,673	-3,906	-462	-4,088	-3,835	-710	-241,722
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,058	-8,520	-4,347	1,242	2,503	2,680	2,506	-5,530	1,673	-3,906	-462	-4,088	-3,835	-710	-241,722
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-28,979	28,979	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-13,104	-10,813	23,917	-40,478	-13,352	-9,310	63,140
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-88,778	-1	-33,219	33,198	43,800	0	45,000
share issue	0	0	0	0	0	0	0	0	0	3,267	0	0	0	0	255,000
interest	0	0	0	0	0	0	0	0	0	0	-770	-1,296	-3,044	-3,791	-2,049
cash flow from financing	0	0	0	0	0	0	0	-28,979	-72,903	-7,547	-10,072	-8,576	27,404	-13,101	361,091
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-383	100	-2,379	-2,780	2,591	1,462	1,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-383	100	-2,379	-2,780	2,591	1,462	1,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for robert nicol 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 PH1 area or any other competitors across 12 key performance metrics.

ROBERT NICOL LIMITED group structure

Robert Nicol Limited has no subsidiary companies.

Ultimate parent company

ROBERT NICOL LIMITED

SC273331

ROBERT NICOL LIMITED Shareholders

barbara wilkins

100%

Robert Nicol Limited currently has 1 director, Ms Barbara Wilkins serving since Nov 2006.

officer	country	age	start	end	role
Ms Barbara Wilkins	Scotland	58 years	Nov 2006	-	Director

P&L

March 2024

turnover

986.2k

+9%

operating profit

5.3k

gross margin

37.4%

+8.74%

turnover

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

Balance Sheet

March 2024

net assets

358.2k

+0.01%

total assets

508.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

SC273331

Type

Private limited with Share Capital

industry

47510 - Retail sale of textiles in specialised stores

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

45 south methven street, perth, PH1 5NU

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 5 charges/mortgages relating to robert nicol limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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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robert nicol limited Company Information

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robert nicol limited Estimated Valuation

robert nicol limited Estimated Valuation

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