n.f.u. mutual unit managers limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of N.F.U. MUTUAL UNIT MANAGERS LIMITED at £12.6m based on a Turnover of £11m and 1.14x industry multiple (adjusted for size and gross margin).
n.f.u. mutual unit managers limitedEstimated Valuation
£27.5m
Pomanda estimates the enterprise value of N.F.U. MUTUAL UNIT MANAGERS LIMITED at £27.5m based on an EBITDA of £6.1m and a 4.49x industry multiple (adjusted for size and gross margin).
n.f.u. mutual unit managers limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of N.F.U. MUTUAL UNIT MANAGERS LIMITED at £11.2m based on Net Assets of £12m and 0.94x industry multiple (adjusted for liquidity).
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N.f.u. Mutual Unit Managers LimitedOverview
N.f.u. Mutual Unit Managers Limited is a live company located in stratford-upon-avon, CV37 7BJ with a Companies House number of 01837277. It operates in the fund management activities sector, SIC Code 66300. Founded in July 1984, it's largest shareholder is
national farmers union mutual insurance society ltd
with a 100% stake. N.f.u. Mutual Unit Managers Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11m with
healthy
growth in recent years.
Pomanda's financial health check has awarded N.F.U. Mutual Unit Managers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £11m, make it larger than the average company (£3.5m)
£11m - N.f.u. Mutual Unit Managers Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.3%)
15% - N.f.u. Mutual Unit Managers Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - N.f.u. Mutual Unit Managers Limited
95.3% - Industry AVG
Profitability
an operating margin of 55.6% make it more profitable than the average company (9.1%)
55.6% - N.f.u. Mutual Unit Managers Limited
9.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (10)
30 - N.f.u. Mutual Unit Managers Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - N.f.u. Mutual Unit Managers Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £366.8k, this is equally as efficient (£377.9k)
£366.8k - N.f.u. Mutual Unit Managers Limited
£377.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (28 days)
147 days - N.f.u. Mutual Unit Managers Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 486 days, this is slower than average (49 days)
486 days - N.f.u. Mutual Unit Managers Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N.f.u. Mutual Unit Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (51 weeks)
68 weeks - N.f.u. Mutual Unit Managers Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a similar level of debt than the average (40.8%)
40% - N.f.u. Mutual Unit Managers Limited
40.8% - Industry AVG
N.F.U. MUTUAL UNIT MANAGERS LIMITED financials
EXPORT
N.F.U. Mutual Unit Managers Limited's latest turnover from December 2023 is £11 million and the company has net assets of £12 million. According to their latest financial statements, we estimate that N.F.U. Mutual Unit Managers Limited has 30 employees and maintains cash reserves of £10.5 million 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,005,298
10,421,965
9,473,443
7,261,237
7,256,173
9,077,719
9,334,454
8,066,611
8,104,663
8,297,910
8,191,088
7,279,606
6,888,081
5,553,364
3,539,934
Other Income Or Grants
Cost Of Sales
513,969
459,093
438,086
403,058
381,124
511,886
557,707
642,922
667,725
29,583
119,464
117,855
141,612
124,978
50,316
Gross Profit
10,491,329
9,962,872
9,035,357
6,858,179
6,875,049
8,565,833
8,776,747
7,423,689
7,436,938
8,268,327
8,071,624
7,161,751
6,746,469
5,428,386
3,489,618
Admin Expenses
4,369,802
5,764,283
5,341,884
4,387,980
5,159,372
8,901,437
6,152,242
9,030,679
5,216,920
6,843,720
5,722,913
12,017,549
13,429,242
13,249,223
7,913,228
Operating Profit
6,121,527
4,198,589
3,693,473
2,470,199
1,715,677
-335,604
2,624,505
-1,606,990
2,220,018
1,424,607
2,348,711
-4,855,798
-6,682,773
-7,820,837
-4,423,610
Interest Payable
Interest Receivable
610,885
105,358
51,367
143,845
100,634
34,760
51,147
66,057
57,248
43,895
31,344
36,699
25,178
20,905
Pre-Tax Profit
6,732,412
4,303,947
3,693,473
2,521,566
1,859,522
-234,970
2,659,265
-1,555,843
2,286,075
1,481,855
2,392,606
-4,824,454
-6,646,074
-7,795,659
-4,402,705
Tax
-1,583,500
-817,750
-701,760
-479,098
-353,309
44,645
-511,817
311,068
-298,472
-146,080
-458,161
1,271,396
1,818,651
2,231,071
1,258,266
Profit After Tax
5,148,912
3,486,197
2,991,713
2,042,468
1,506,213
-190,325
2,147,448
-1,244,775
1,987,603
1,335,775
1,934,445
-3,553,058
-4,827,423
-5,564,588
-3,144,439
Dividends Paid
5,000,000
Retained Profit
148,912
3,486,197
2,991,713
2,042,468
1,506,213
-190,325
2,147,448
-1,244,775
1,987,603
1,335,775
1,934,445
-3,553,058
-4,827,423
-5,564,588
-3,144,439
Employee Costs
4,164,539
3,406,035
3,720,052
3,768,996
3,711,250
3,327,579
2,941,021
2,282,200
Number Of Employees
30
28
28
23
23
28
30
26
28
29
30
28
24
19
EBITDA*
6,121,527
4,198,589
3,693,473
2,470,199
1,715,677
-335,604
2,624,505
-1,606,990
2,220,018
1,424,607
2,348,711
-4,855,798
-6,682,773
-7,820,837
-4,423,610
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
25,557
27,282
55,468
Trade Debtors
4,457,363
2,457,915
8,028,032
2,983,675
2,642,024
1,698,786
2,153,979
1,219,014
1,927,686
1,412,605
2,254,600
1,121,861
664,358
2,780,397
2,104,534
Group Debtors
311,168
1,761,741
2,183,332
1,235,603
Misc Debtors
41,468
34,560
93,641
356,314
761,512
724,109
62,270
92,201
1,368,479
58,569
643,417
57,108
Cash
10,544,592
1,855,981
7,716,732
23,773,502
22,712,950
23,609,987
21,272,427
22,196,394
20,586,519
19,751,245
17,857,475
21,175,556
15,341,499
14,143,312
7,481,944
misc current assets
5,000,000
15,000,000
5,000,000
38,042
38,673
39,812
36,698
total current assets
20,001,955
19,313,896
20,744,764
26,798,645
25,389,534
25,402,414
23,782,720
24,488,088
23,276,356
21,264,793
20,244,088
23,702,594
17,851,724
19,777,740
10,934,657
total assets
20,001,955
19,313,896
20,744,764
26,798,645
25,389,534
25,402,414
23,782,720
24,488,088
23,276,356
21,264,793
20,244,088
23,702,594
17,851,724
19,777,740
10,934,657
Bank overdraft
Bank loan
Trade Creditors
685,489
1,044,875
6,747,692
1,748,615
1,454,980
104,045
1,106,642
930,318
1,821,347
1,168,614
2,136,386
1,905,708
1,067,189
3,396,608
2,097,005
Group/Directors Accounts
4,132,057
4,943,724
4,516,932
3,421,840
4,540,374
6,911,892
4,515,096
7,895,053
4,602,947
5,321,260
4,151,470
10,552,689
11,836,875
11,692,545
6,588,952
other short term finances
hp & lease commitments
other current liabilities
3,175,902
1,465,702
1,106,742
1,246,505
1,054,963
1,553,473
1,137,653
786,836
731,406
641,866
1,158,954
381,365
531,770
445,274
440,799
total current liabilities
7,993,448
7,454,301
12,371,366
6,416,960
7,050,317
8,569,410
6,759,391
9,612,207
7,155,700
7,131,740
7,446,810
12,839,762
13,435,834
15,534,427
9,126,756
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,993,448
7,454,301
12,371,366
6,416,960
7,050,317
8,569,410
6,759,391
9,612,207
7,155,700
7,131,740
7,446,810
12,839,762
13,435,834
15,534,427
9,126,756
net assets
12,008,507
11,859,595
8,373,398
20,381,685
18,339,217
16,833,004
17,023,329
14,875,881
16,120,656
14,133,053
12,797,278
10,862,832
4,415,890
4,243,313
1,807,901
total shareholders funds
12,008,507
11,859,595
8,373,398
20,381,685
18,339,217
16,833,004
17,023,329
14,875,881
16,120,656
14,133,053
12,797,278
10,862,832
4,415,890
4,243,313
1,807,901
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,121,527
4,198,589
3,693,473
2,470,199
1,715,677
-335,604
2,624,505
-1,606,990
2,220,018
1,424,607
2,348,711
-4,855,798
-6,682,773
-7,820,837
-4,423,610
Depreciation
Amortisation
Tax
-1,583,500
-817,750
-701,760
-479,098
-353,309
44,645
-511,817
311,068
-298,472
-146,080
-458,161
1,271,396
1,818,651
2,231,071
1,258,266
Stock
-25,557
-1,725
-28,186
55,468
Debtors
1,999,448
-5,570,117
5,002,889
348,559
884,157
-717,866
218,599
-360,101
1,176,920
-871,926
-143,539
5,672
-3,122,478
2,209,901
3,397,245
Creditors
-359,386
-5,702,817
4,999,077
293,635
1,350,935
-1,002,597
176,324
-891,029
652,733
-967,772
230,678
838,519
-2,329,419
1,299,603
2,097,005
Accruals and Deferred Income
1,710,200
358,960
-139,763
191,542
-498,510
415,820
350,817
55,430
89,540
-517,088
777,589
-150,405
86,496
4,475
440,799
Deferred Taxes & Provisions
Cash flow from operations
3,889,393
3,607,099
2,848,138
2,127,719
1,330,636
-159,870
2,421,230
-1,771,420
1,486,899
665,593
3,042,356
-2,876,403
-3,982,842
-6,467,403
-4,080,253
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-811,667
426,792
1,095,092
-1,118,534
-2,371,518
2,396,796
-3,379,957
3,292,106
-718,313
1,169,790
-6,401,219
-1,284,186
144,330
5,103,593
6,588,952
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,000,000
1
10,000,000
5,000,000
8,000,000
4,952,340
interest
610,885
105,358
51,367
143,845
100,634
34,760
51,147
66,057
57,248
43,895
31,344
36,699
25,178
20,905
cash flow from financing
-200,782
532,150
-13,904,908
-1,067,167
-2,227,673
2,497,430
-3,345,197
3,343,253
-652,256
1,227,038
-6,357,323
8,747,158
5,181,029
13,128,771
11,562,197
cash and cash equivalents
cash
8,688,611
-5,860,751
-16,056,770
1,060,552
-897,037
2,337,560
-923,967
1,609,875
835,274
1,893,770
-3,318,081
5,834,057
1,198,187
6,661,368
7,481,944
overdraft
change in cash
8,688,611
-5,860,751
-16,056,770
1,060,552
-897,037
2,337,560
-923,967
1,609,875
835,274
1,893,770
-3,318,081
5,834,057
1,198,187
6,661,368
7,481,944
n.f.u. mutual unit managers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for n.f.u. mutual unit managers limited. Get real-time insights into n.f.u. mutual unit managers limited's credit score, group structure and payment trends.
N.f.u. Mutual Unit Managers Limited Competitor Analysis
Perform a competitor analysis for n.f.u. mutual unit managers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CV37 area or any other competitors across 12 key performance metrics.
n.f.u. mutual unit managers limited Ownership
N.F.U. MUTUAL UNIT MANAGERS LIMITED group structure
N.F.U. Mutual Unit Managers Limited has no subsidiary companies.
The sole shareholder of N.F.U. Mutual Unit Managers Limited is National Farmers Union Mutual Insurance Society Ltd.
national farmers union mutual insurance society ltd
100%
n.f.u. mutual unit managers limited directors
N.F.U. Mutual Unit Managers Limited currently has 7 directors.
The longest serving directors include
Mr Paul Glover (May 2010) and
Jonathan Priestley (Jul 2018).
n.f.u. mutual unit managers 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 n.f.u. mutual unit managers limited.
n.f.u. mutual unit managers 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 N.F.U. MUTUAL UNIT MANAGERS LIMITED. This can take several minutes, an email will notify you when this has completed.
n.f.u. mutual unit managers limitedCompanies House Filings - See Documents
