nicoll testing (arbroath) limited
nicoll testing (arbroath) limited Company Information
Company Number
SC405717
Next Accounts
Mar 2025
Shareholders
mr grant nicoll
mrs sarah louise nicoll
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
mountboy stables mountboy, montrose, DD10 9TN
Website
-nicoll testing (arbroath) limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLL TESTING (ARBROATH) LIMITED at £14.1k based on a Turnover of £36.6k and 0.38x industry multiple (adjusted for size and gross margin).
nicoll testing (arbroath) limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLL TESTING (ARBROATH) LIMITED at £0 based on an EBITDA of £-1.2m and a 3.1x industry multiple (adjusted for size and gross margin).
nicoll testing (arbroath) limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLL TESTING (ARBROATH) LIMITED at £0 based on Net Assets of £-1k and 2.66x industry multiple (adjusted for liquidity).
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Nicoll Testing (arbroath) Limited Overview
Nicoll Testing (arbroath) Limited is a dissolved company that was located in montrose, DD10 9TN with a Companies House number of SC405717. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder was mr grant nicoll with a 60% stake. The last turnover for Nicoll Testing (arbroath) Limited was estimated at £36.6k.
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Nicoll Testing (arbroath) Limited Health Check
Pomanda's financial health check has awarded Nicoll Testing (Arbroath) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £36.6k, make it smaller than the average company (£390.9k)
- Nicoll Testing (arbroath) Limited
£390.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.7%)
- Nicoll Testing (arbroath) Limited
3.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
- Nicoll Testing (arbroath) Limited
60.4% - Industry AVG
Profitability
an operating margin of -3224.8% make it less profitable than the average company (8.9%)
- Nicoll Testing (arbroath) Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nicoll Testing (arbroath) Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Nicoll Testing (arbroath) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£113k)
- Nicoll Testing (arbroath) Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (72 days)
- Nicoll Testing (arbroath) Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Nicoll Testing (arbroath) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicoll Testing (arbroath) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicoll Testing (arbroath) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.8%, this is a higher level of debt than the average (55.4%)
199.8% - Nicoll Testing (arbroath) Limited
55.4% - Industry AVG
NICOLL TESTING (ARBROATH) LIMITED financials
Nicoll Testing (Arbroath) Limited's latest turnover from August 2022 is estimated at £36.6 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Nicoll Testing (Arbroath) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,929 | 26,030 | 40,779 | 29,656 | 10,373 | 17,544 | 21,456 | 1,066 | 1,031 | 1,170 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,929 | 26,030 | 40,779 | 29,656 | 10,373 | 17,544 | 21,456 | 1,066 | 1,031 | 1,170 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,037 | 1,171,336 | 1,194,259 | 1,030,247 | 922,712 | 770,982 | 632,339 | 509,498 | 409,071 | 130,208 | 25,952 |
| Group Debtors | |||||||||||
| Misc Debtors | 521 | 385 | 662 | ||||||||
| Cash | 48,112 | 63,830 | 1,641 | 148,569 | 115,726 | ||||||
| misc current assets | 544 | 847 | |||||||||
| total current assets | 1,037 | 1,171,857 | 1,194,644 | 1,030,909 | 923,256 | 771,829 | 680,451 | 573,328 | 410,712 | 278,777 | 141,678 |
| total assets | 1,037 | 1,182,786 | 1,220,674 | 1,071,688 | 952,912 | 782,202 | 697,995 | 594,784 | 411,778 | 279,808 | 142,848 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 182 | 182 | 16,120 | 17,300 | 20,549 | 23,221 | 22,029 | 32,311 | 30,822 | 54,413 | 47,431 |
| Group/Directors Accounts | 139 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 182 | 182 | 16,120 | 17,300 | 20,549 | 23,360 | 22,029 | 32,311 | 30,822 | 54,413 | 47,431 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,890 | 1,803 | 1,750 | 2,040 | 2,053 | ||||||
| other liabilities | 168 | 5,602 | 14,363 | ||||||||
| provisions | 3,509 | 4,291 | 213 | 206 | 234 | ||||||
| total long term liabilities | 1,890 | 1,803 | 1,750 | 2,208 | 2,053 | 9,111 | 18,654 | 213 | 206 | 234 | |
| total liabilities | 2,072 | 1,985 | 17,870 | 19,508 | 22,602 | 23,360 | 31,140 | 50,965 | 31,035 | 54,619 | 47,665 |
| net assets | -1,035 | 1,180,801 | 1,202,804 | 1,052,180 | 930,310 | 758,842 | 666,855 | 543,819 | 380,743 | 225,189 | 95,183 |
| total shareholders funds | -1,035 | 1,180,801 | 1,202,804 | 1,052,180 | 930,310 | 758,842 | 666,855 | 543,819 | 380,743 | 225,189 | 95,183 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,812 | 6,837 | 264 | 219 | 207 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,170,820 | -22,787 | 163,735 | 108,197 | 151,730 | 138,643 | 122,841 | 100,427 | 278,863 | 104,256 | 25,952 |
| Creditors | -15,938 | -1,180 | -3,249 | -2,672 | 1,192 | -10,282 | 1,489 | -23,591 | 6,982 | 47,431 | |
| Accruals and Deferred Income | 87 | 53 | -290 | -13 | 2,053 | ||||||
| Deferred Taxes & Provisions | -3,509 | -782 | 4,078 | 7 | -28 | 234 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -139 | 139 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -168 | 168 | -5,602 | -8,761 | 14,363 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -48,112 | -15,718 | 62,189 | -146,928 | 32,843 | 115,726 | |||||
| overdraft | |||||||||||
| change in cash | -48,112 | -15,718 | 62,189 | -146,928 | 32,843 | 115,726 |
nicoll testing (arbroath) limited Credit Report and Business Information
Nicoll Testing (arbroath) Limited Competitor Analysis
Perform a competitor analysis for nicoll testing (arbroath) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DD10 area or any other competitors across 12 key performance metrics.
nicoll testing (arbroath) limited Ownership
NICOLL TESTING (ARBROATH) LIMITED group structure
Nicoll Testing (Arbroath) Limited has no subsidiary companies.
Ultimate parent company
NICOLL TESTING (ARBROATH) LIMITED
SC405717
nicoll testing (arbroath) limited directors
Nicoll Testing (Arbroath) Limited currently has 2 directors. The longest serving directors include Mr Grant Nicoll (Aug 2011) and Mrs Sarah Nicoll (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Nicoll | Scotland | 48 years | Aug 2011 | - | Director |
| Mrs Sarah Nicoll | Scotland | 43 years | Aug 2011 | - | Director |
P&L
August 2022turnover
36.6k
-97%
operating profit
-1.2m
0%
gross margin
26.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-1k
-1%
total assets
1k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
nicoll testing (arbroath) limited company details
company number
SC405717
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
mountboy stables mountboy, montrose, DD10 9TN
Bank
-
Legal Advisor
-
nicoll testing (arbroath) 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 nicoll testing (arbroath) limited.
nicoll testing (arbroath) 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 NICOLL TESTING (ARBROATH) LIMITED. This can take several minutes, an email will notify you when this has completed.
nicoll testing (arbroath) limited Companies House Filings - See Documents
| date | description | view/download |
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