n.c.f.c. (holdings) limited
n.c.f.c. (holdings) limited Company Information
Company Number
00175442
Website
canaries.co.ukRegistered Address
5 temple square temple street, liverpool, L2 5RH
Industry
Buying and selling of own real estate
Telephone
01603760760
Next Accounts Due
October 2024
Group Structure
View All
Directors
Michael Foulger15 Years
Shareholders
norwich city football club plc 100%
n.c.f.c. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of N.C.F.C. (HOLDINGS) LIMITED at £78.7k based on a Turnover of £34.9k and 2.25x industry multiple (adjusted for size and gross margin).
n.c.f.c. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of N.C.F.C. (HOLDINGS) LIMITED at £199.4k based on an EBITDA of £33.7k and a 5.92x industry multiple (adjusted for size and gross margin).
n.c.f.c. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of N.C.F.C. (HOLDINGS) LIMITED at £0 based on Net Assets of £-1.6m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
N.c.f.c. (holdings) Limited Overview
N.c.f.c. (holdings) Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 00175442. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1921, it's largest shareholder was norwich city football club plc with a 100% stake. The last turnover for N.c.f.c. (holdings) Limited was estimated at £34.9k.
Upgrade for unlimited company reports & a free credit check
N.c.f.c. (holdings) Limited Health Check
Pomanda's financial health check has awarded N.C.F.C. (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £34.9k, make it smaller than the average company (£589.4k)
£34.9k - N.c.f.c. (holdings) Limited
£589.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- N.c.f.c. (holdings) Limited
- - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
68% - N.c.f.c. (holdings) Limited
68% - Industry AVG
Profitability
an operating margin of 96.4% make it more profitable than the average company (51.2%)
96.4% - N.c.f.c. (holdings) Limited
51.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - N.c.f.c. (holdings) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - N.c.f.c. (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£200.6k)
£34.9k - N.c.f.c. (holdings) Limited
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - N.c.f.c. (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - N.c.f.c. (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N.c.f.c. (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N.c.f.c. (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 369.1%, this is a higher level of debt than the average (61.5%)
369.1% - N.c.f.c. (holdings) Limited
61.5% - Industry AVG
N.C.F.C. (HOLDINGS) LIMITED financials
N.C.F.C. (Holdings) Limited's latest turnover from June 2017 is £34.9 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, N.C.F.C. (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 34,941 | 34,941 | 34,941 | 34,941 | 34,941 | 34,941 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 33,688 | 33,748 | 33,783 | -884,194 | -14,447 | -8,370 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 24,847 | 0 |
| Pre-Tax Profit | 33,688 | 33,748 | 33,783 | -884,194 | -812,185 | 33,631 | 10,400 | -8,370 |
| Tax | -6,750 | 0 | -6,761 | 0 | -12,823 | -5,938 | 0 | 0 |
| Profit After Tax | 26,938 | 33,748 | 27,022 | -884,194 | -825,008 | 27,693 | 10,400 | -8,370 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,938 | 33,748 | 27,022 | -884,194 | -825,008 | 27,693 | 10,400 | -8,370 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 33,688 | 33,748 | 33,783 | -884,194 | -14,447 | -8,370 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 983,499 | 983,499 | 983,499 | 983,499 | 983,499 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 613,000 | 613,000 | 613,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 613,000 | 613,000 | 613,000 | 983,499 | 983,499 | 983,499 | 983,499 | 983,499 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| total assets | 613,000 | 613,000 | 613,000 | 983,499 | 983,499 | 983,499 | 983,499 | 1,083,499 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 740,961 | 567,899 | 601,647 | 628,669 | 662,475 | 261,320 | 258,219 | 251,264 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,950 | 47,950 | 47,950 | 47,950 | 47,950 | 212,750 | 206,812 | 244,167 |
| total current liabilities | 788,911 | 615,849 | 649,597 | 676,619 | 710,425 | 474,070 | 465,031 | 495,431 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,473,400 | 1,673,400 | 1,673,400 | 1,673,400 | 755,400 | 166,747 | 203,479 | 283,479 |
| total long term liabilities | 1,473,400 | 1,673,400 | 1,673,400 | 1,673,400 | 755,400 | 166,747 | 203,479 | 283,479 |
| total liabilities | 2,262,311 | 2,289,249 | 2,322,997 | 2,350,019 | 1,465,825 | 640,817 | 668,510 | 778,910 |
| net assets | -1,649,311 | -1,676,249 | -1,709,997 | -1,366,520 | -482,326 | 342,682 | 314,989 | 304,589 |
| total shareholders funds | -1,649,311 | -1,676,249 | -1,709,997 | -1,366,520 | -482,326 | 342,682 | 314,989 | 304,589 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 33,688 | 33,748 | 33,783 | -884,194 | -14,447 | -8,370 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,750 | 0 | -6,761 | 0 | -12,823 | -5,938 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -164,800 | 5,938 | -37,355 | 244,167 |
| Deferred Taxes & Provisions | -200,000 | 0 | 0 | 918,000 | 588,653 | -36,732 | -80,000 | 283,479 |
| Cash flow from operations | -173,062 | 33,748 | 27,022 | 33,806 | -31,802 | 419,276 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 613,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 173,062 | -33,748 | -27,022 | -33,806 | 401,155 | 3,101 | 6,955 | 251,264 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 24,847 | 0 |
| cash flow from financing | 173,062 | -33,748 | -397,521 | -33,806 | 401,155 | 3,101 | 31,802 | 564,223 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
n.c.f.c. (holdings) limited Credit Report and Business Information
N.c.f.c. (holdings) Limited Competitor Analysis
Perform a competitor analysis for n.c.f.c. (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
n.c.f.c. (holdings) limited Ownership
N.C.F.C. (HOLDINGS) LIMITED group structure
N.C.F.C. (Holdings) Limited has no subsidiary companies.
Ultimate parent company
2 parents
N.C.F.C. (HOLDINGS) LIMITED
00175442
n.c.f.c. (holdings) limited directors
N.C.F.C. (Holdings) Limited currently has 1 director, Mr Michael Foulger serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Foulger | 70 years | Jul 2009 | - | Director |
P&L
June 2017turnover
34.9k
0%
operating profit
33.7k
0%
gross margin
68%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-1.6m
-0.02%
total assets
613k
0%
cash
0
0%
net assets
Total assets minus all liabilities
n.c.f.c. (holdings) limited company details
company number
00175442
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1921
age
103
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2017
previous names
r.j.read (holdings) limited (October 1995)
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
n.c.f.c. (holdings) 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 found 13 charges/mortgages relating to n.c.f.c. (holdings) limited. Currently there are 1 open charges and 12 have been satisfied in the past.
n.c.f.c. (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
