Pomanda estimates the enterprise value of NILEFERN LIMITED at £4.2m based on a Turnover of £4.4m and 0.95x industry multiple (adjusted for size and gross margin).
nilefern limitedEstimated Valuation
£740k
Pomanda estimates the enterprise value of NILEFERN LIMITED at £740k based on an EBITDA of £143.7k and a 5.15x industry multiple (adjusted for size and gross margin).
nilefern limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of NILEFERN LIMITED at £2.2m based on Net Assets of £1.1m and 1.94x industry multiple (adjusted for liquidity).
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Nilefern LimitedOverview
Nilefern Limited is a live company located in maidstone, ME15 6LP with a Companies House number of 01825766. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in June 1984, it's largest shareholder is
hornbuckle mitchell trustees ltd
with a 95.2% stake. Nilefern Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nilefern Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£3m)
£4.4m - Nilefern Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)
9% - Nilefern Limited
6.9% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Nilefern Limited
95.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (19.2%)
2.9% - Nilefern Limited
19.2% - Industry AVG
Employees
with 24 employees, this is above the industry average (19)
24 - Nilefern Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Nilefern Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is more efficient (£125.8k)
£184.5k - Nilefern Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (73 days)
129 days - Nilefern Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 2928 days, this is slower than average (150 days)
2928 days - Nilefern Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nilefern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (33 weeks)
17 weeks - Nilefern Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (58.3%)
60.9% - Nilefern Limited
58.3% - Industry AVG
NILEFERN LIMITED financials
EXPORT
Nilefern Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Nilefern Limited has 24 employees and maintains cash reserves of £583.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,428,407
3,994,930
3,235,896
3,406,935
3,794,641
1,606,161
1,400,607
1,086,227
1,417,966
866,420
688,448
677,143
852,274
829,830
954,136
Other Income Or Grants
Cost Of Sales
206,682
223,471
329,250
366,705
483,338
199,730
179,230
145,815
232,631
213,992
218,280
229,177
230,945
203,016
Gross Profit
4,221,725
3,771,459
2,906,646
3,040,230
3,311,303
1,406,431
1,221,377
940,412
1,185,335
652,428
470,168
447,966
621,329
626,814
Admin Expenses
4,090,954
3,877,513
2,510,822
2,846,280
3,356,858
1,539,591
1,222,036
1,031,798
1,232,356
649,003
501,407
414,879
441,414
322,160
-278,146
Operating Profit
130,771
-106,054
395,824
193,950
-45,555
-133,160
-659
-91,386
-47,021
3,425
-31,239
33,087
179,915
304,654
278,146
Interest Payable
Interest Receivable
36,629
31,515
2,024
456
2,969
271
42
236
397
566
983
3,802
607
577
2,424
Pre-Tax Profit
167,400
-74,539
397,848
194,406
-42,586
-132,889
-617
-91,150
-46,624
3,991
-30,256
36,889
180,522
258,657
287,306
Tax
-41,850
-75,591
-36,937
21,153
-5,952
18,701
1,548
-1,668
8,272
-5,504
-51,800
-56,684
-57,996
Profit After Tax
125,550
-74,539
322,257
157,469
-42,586
-111,736
-6,569
-72,449
-45,076
2,323
-21,984
31,385
128,722
201,973
229,310
Dividends Paid
180,000
407,000
145,000
Retained Profit
125,550
-74,539
322,257
157,469
-42,586
-111,736
-6,569
-72,449
-45,076
2,323
-21,984
31,385
-51,278
-205,027
84,310
Employee Costs
1,269,899
1,044,562
912,943
904,382
973,980
1,048,796
859,845
754,594
658,929
409,595
364,189
355,800
390,940
428,538
Number Of Employees
24
21
18
18
20
22
19
17
15
10
9
9
10
11
EBITDA*
143,680
-95,816
405,011
296,939
-32,754
-119,877
16,655
-79,093
-26,406
26,291
-15,281
46,868
193,441
318,783
292,786
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
71,187
37,122
26,907
36,746
50,549
41,948
46,199
58,517
40,398
58,432
69,142
40,234
41,767
54,933
281,103
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
892,726
869,036
763,231
516,681
479,781
Total Fixed Assets
71,187
37,122
26,907
36,746
50,549
41,948
938,925
927,553
803,629
575,113
548,923
40,234
41,767
54,933
281,103
Stock & work in progress
Trade Debtors
1,572,627
1,550,929
1,248,381
1,228,232
1,190,850
969,255
1,042,053
663,380
587,030
817,203
762,677
759,428
908,763
969,592
919,471
Group Debtors
242,831
36,831
658,598
578,818
825,206
875,076
489,381
Misc Debtors
387,105
407,492
283,341
267,114
286,472
116,227
128,163
157,965
192,999
86,078
28,583
14,335
33,950
10,099
Cash
583,782
811,621
989,243
630,204
282,268
509,473
475,084
407,108
332,978
344,508
237,083
256,308
727,780
697,634
969,604
misc current assets
8,160
8,160
total current assets
2,794,505
2,815,033
3,179,563
2,704,368
2,584,796
2,470,031
1,645,300
1,228,453
1,113,007
1,247,789
1,028,343
1,519,452
1,670,493
1,677,325
1,894,533
total assets
2,865,692
2,852,155
3,206,470
2,741,114
2,635,345
2,511,979
2,584,225
2,156,006
1,916,636
1,822,902
1,577,266
1,559,686
1,712,260
1,732,258
2,175,636
Bank overdraft
Bank loan
Trade Creditors
1,658,428
1,749,394
2,038,291
1,932,280
2,022,591
1,838,986
1,814,261
1,375,376
1,069,876
944,122
899,091
851,258
1,000,400
886,019
1,021,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
86,805
107,852
98,731
61,643
23,032
40,685
25,920
30,017
23,698
10,642
12,360
20,629
55,446
138,547
total current liabilities
1,745,233
1,857,246
2,137,022
1,993,923
2,045,623
1,879,671
1,840,181
1,405,393
1,093,574
954,764
911,451
871,887
1,055,846
1,024,566
1,262,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,745,233
1,857,246
2,137,022
1,993,923
2,045,623
1,879,671
1,840,181
1,405,393
1,093,574
954,764
911,451
871,887
1,055,846
1,024,566
1,262,917
net assets
1,120,459
994,909
1,069,448
747,191
589,722
632,308
744,044
750,613
823,062
868,138
665,815
687,799
656,414
707,692
912,719
total shareholders funds
1,120,459
994,909
1,069,448
747,191
589,722
632,308
744,044
750,613
823,062
868,138
665,815
687,799
656,414
707,692
912,719
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
130,771
-106,054
395,824
193,950
-45,555
-133,160
-659
-91,386
-47,021
3,425
-31,239
33,087
179,915
304,654
278,146
Depreciation
12,909
10,238
9,187
102,989
12,801
13,283
17,314
12,293
20,615
22,866
15,958
13,781
13,526
14,129
14,640
Amortisation
Tax
-41,850
-75,591
-36,937
21,153
-5,952
18,701
1,548
-1,668
8,272
-5,504
-51,800
-56,684
-57,996
Stock
Debtors
207,311
-195,068
116,156
-228,364
341,970
-102,384
372,561
147,121
123,298
148,921
7,897
320,431
-36,978
60,220
919,471
Creditors
-90,966
-288,897
106,011
-90,311
183,605
24,725
438,885
305,500
125,754
45,031
47,833
-149,142
114,381
-135,530
1,021,549
Accruals and Deferred Income
-21,047
9,121
37,088
38,611
-17,653
14,765
-4,097
6,319
13,056
-1,718
-8,269
-34,817
-83,101
138,547
Deferred Taxes & Provisions
Cash flow from operations
-217,494
-180,524
356,363
436,666
-208,772
43,150
72,930
104,306
-9,346
-80,985
24,658
-463,026
209,899
204,896
336,868
Investing Activities
capital expenditure
-46,974
-20,453
652
-89,186
-21,402
-9,032
-4,996
-30,412
-2,581
-12,156
-44,866
-12,248
-360
212,041
-295,743
Change in Investments
cash flow from investments
-46,974
-20,453
652
-89,186
-21,402
-9,032
-4,996
-30,412
-2,581
-12,156
-44,866
-12,248
-360
212,041
-295,743
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
828,409
interest
36,629
31,515
2,024
456
2,969
271
42
236
397
566
983
3,802
607
577
2,424
cash flow from financing
36,629
31,515
2,024
456
2,969
271
42
236
397
200,566
983
3,802
607
577
830,833
cash and cash equivalents
cash
-227,839
-177,622
359,039
347,936
-227,205
34,389
67,976
74,130
-11,530
107,425
-19,225
-471,472
30,146
-271,970
969,604
overdraft
change in cash
-227,839
-177,622
359,039
347,936
-227,205
34,389
67,976
74,130
-11,530
107,425
-19,225
-471,472
30,146
-271,970
969,604
nilefern limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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nilefern limited Capital Raised & Share Issues BETA
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nilefern limitedCompanies House Filings - See Documents
