Nichols is a soft drinks business comprising two divisions; Soft Drinks and Dispense Operation. Soft Drinks The division sells and markets the Vimto brand throughout the world together with the Panda and Sunkist brands in the UK. Dispense The division provides consumers with a broad range of cold soft drinks on draught.
Type
Public
HQ
Newton Le Willows, GB
Size (employees)
178 (est)
Nichols is headquartered in Newton-le-Willows, GB

Nichols Office Locations

Nichols has offices in Newton-le-Willows, Ringwood, Stirling, Grays and in 1 other location
Newton Le Willows, GB (HQ)
Nichols Plc, Laurel House, 5 Woodlands Park
Herefordshire, GB
Overross Industrial Estate Netherton Road Ross On Wye
Grays, GB
5 Weston Ave
Stirling, GB
1 Crest Business Centre 2 Glen Tye Rd
Ringwood, GB
Forest Farm Hangersley Hill Hangersley

Nichols Data and Metrics

Nichols Financial Metrics

Nichols's revenue was reported to be £109.3 m in FY, 2015 which is a 0% increase from the previous period.
GBP

Revenue (FY, 2015)

109.3 m

Revenue growth (FY, 2014 - FY, 2015), %

0%

Gross profit (FY, 2015)

53 m

Gross profit margin (FY, 2015), %

48%

Net income (FY, 2015)

22.2 m

Market capitalization (27-Jun-2017)

694.1 m

Closing share price (27-Jun-2017)

19.2

Cash (31-Dec-2015)

35.4 m
Nichols's current market capitalization is £694.1 m.
GBPFY, 2013FY, 2014FY, 2015

Revenue

105.5 m109.2 m109.3 m

Revenue growth, %

3%0%

Cost of goods sold

57.4 m59 m56.3 m

Gross profit

48.1 m50.2 m53 m

Gross profit Margin, %

46%46%48%

Operating expense total

29.4 m32.3 m25.3 m

Pre tax profit

18.8 m17.9 m28 m

Net Income

14.1 m14.1 m22.2 m
GBPFY, 2013FY, 2014FY, 2015

Cash

34.3 m34.5 m35.4 m

Accounts Receivable

22 m21.9 m24.6 m

Current Assets

61.2 m62.7 m67.2 m

PP&E

2.6 m6.5 m10.1 m

Goodwill

16.1 m16.4 m20.4 m

Total Assets

79.8 m85.7 m97.8 m

Accounts Payable

1 m5.7 m5.4 m

Current Liabilities

21.8 m21.3 m20.8 m

Retained Earnings

7.5 m6.6 m13.6 m

Total Equity

53.9 m58.1 m73 m

Financial Leverage

1.5 x1.5 x1.3 x
GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

16.5 m11.9 m18.1 m

Cash From Financing Activities

(6.8 m)(7.6 m)(8.7 m)

Income Taxes Paid

(4.7 m)(3.8 m)(5.8 m)
GBPY, 2015

Revenue/Employee

613.9 k

Financial Leverage

1.3 x

Nichols Market Value History

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Nichols Company Life and Culture

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