Pomanda estimates the enterprise value of NETWORK FINANCE LIMITED at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).
network finance limitedEstimated Valuation
£397
Pomanda estimates the enterprise value of NETWORK FINANCE LIMITED at £397 based on an EBITDA of £81 and a 4.9x industry multiple (adjusted for size and gross margin).
network finance limitedEstimated Valuation
£325.2k
Pomanda estimates the enterprise value of NETWORK FINANCE LIMITED at £325.2k based on Net Assets of £157.1k and 2.07x industry multiple (adjusted for liquidity).
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Network Finance LimitedOverview
Network Finance Limited is a live company located in enfield, EN1 1PR with a Companies House number of 02970257. It operates in the financial leasing sector, SIC Code 64910. Founded in September 1994, it's largest shareholder is
net tech group limited
with a 100% stake. Network Finance Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Network Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (3 weeks)
- - Network Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (95.9%)
- - Network Finance Limited
- - Industry AVG
NETWORK FINANCE LIMITED financials
EXPORT
Network Finance Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £157.1 thousand. According to their latest financial statements, we estimate that Network Finance Limited has no employees and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
489,955
482,337
457,767
505,372
575,021
1,046,607
1,031,920
712,882
728,326
821,605
516,838
358,791
66,052
266,012
Other Income Or Grants
Cost Of Sales
211,385
169,216
177,308
213,556
238,715
472,136
438,100
240,751
297,697
408,895
267,698
181,894
32,637
153,070
Gross Profit
278,570
313,121
280,459
291,817
336,306
574,471
593,820
472,130
430,628
412,710
249,141
176,897
33,415
112,942
Admin Expenses
-81
211,143
266,600
277,872
290,249
325,340
544,118
596,645
462,720
428,718
436,209
233,560
236,971
-56,793
75,157
Operating Profit
81
67,427
46,521
2,587
1,568
10,966
30,353
-2,825
9,410
1,910
-23,499
15,581
-60,074
90,208
37,785
Interest Payable
Interest Receivable
1,832
1,563
662
33
9
11
5
5
40
36
29
30
41
35
Pre-Tax Profit
1,913
68,989
47,183
2,620
1,578
10,978
30,358
-2,820
9,450
1,946
-23,470
15,612
-60,033
90,243
37,785
Tax
-478
-17,247
-8,965
-498
-300
-2,086
-5,768
-1,890
-389
-3,591
-23,463
-10,580
Profit After Tax
1,435
51,742
38,218
2,122
1,278
8,892
24,590
-2,820
7,560
1,557
-23,470
12,021
-60,033
66,780
27,205
Dividends Paid
Retained Profit
1,435
51,742
38,218
2,122
1,278
8,892
24,590
-2,820
7,560
1,557
-23,470
12,021
-60,033
66,780
27,205
Employee Costs
73,468
65,949
72,449
71,577
65,497
130,997
129,667
113,884
163,259
115,313
111,381
53,423
54,088
50,839
Number Of Employees
1
1
1
1
1
2
2
2
3
2
2
1
1
1
EBITDA*
81
67,427
46,521
2,587
1,568
10,966
30,353
-2,825
9,410
1,910
-23,499
15,581
-60,074
90,208
37,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
12,993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
43,472
40,243
58,220
68,534
79,944
160,059
199,260
119,323
110,369
58,833
91,292
79,519
45,739
35,312
53,099
Total Fixed Assets
43,472
53,236
58,220
68,534
79,944
160,059
199,260
119,323
110,369
58,833
91,292
79,519
45,739
35,312
53,099
Stock & work in progress
Trade Debtors
152,599
174,493
195,547
152,633
213,306
135,047
131,999
54,882
59,293
Group Debtors
147,148
148,600
55,436
Misc Debtors
37,019
107,752
59,446
86,705
77,808
99,424
Cash
64,768
5,034
57,473
48,390
17,142
1,578
1,475
710
3,655
12,263
2,064
9,658
2,457
14,117
misc current assets
total current assets
248,935
261,386
172,355
135,095
94,950
101,002
154,074
175,203
199,202
164,896
215,370
144,705
134,456
68,999
59,293
total assets
292,407
314,622
230,575
203,629
174,894
261,061
353,334
294,526
309,571
223,729
306,662
224,224
180,195
104,311
112,392
Bank overdraft
Bank loan
Trade Creditors
299,942
265,724
277,949
199,667
284,157
178,249
146,241
10,324
85,185
Group/Directors Accounts
126,600
126,600
81,411
81,411
31,605
152,450
other short term finances
hp & lease commitments
other current liabilities
8,728
32,378
45,262
56,534
79,727
46,327
total current liabilities
135,328
158,978
126,673
137,945
111,332
198,777
299,942
265,724
277,949
199,667
284,157
178,249
146,241
10,324
85,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
135,328
158,978
126,673
137,945
111,332
198,777
299,942
265,724
277,949
199,667
284,157
178,249
146,241
10,324
85,185
net assets
157,079
155,644
103,902
65,684
63,562
62,284
53,392
28,802
31,622
24,062
22,505
45,975
33,954
93,987
27,207
total shareholders funds
157,079
155,644
103,902
65,684
63,562
62,284
53,392
28,802
31,622
24,062
22,505
45,975
33,954
93,987
27,207
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
81
67,427
46,521
2,587
1,568
10,966
30,353
-2,825
9,410
1,910
-23,499
15,581
-60,074
90,208
37,785
Depreciation
Amortisation
Tax
-478
-17,247
-8,965
-498
-300
-2,086
-5,768
-1,890
-389
-3,591
-23,463
-10,580
Stock
Debtors
-68,956
123,493
17,863
-2,513
-101,731
-92,376
58,043
-12,100
94,450
-93,132
90,032
36,828
87,544
-22,198
112,392
Creditors
-299,942
34,218
-12,225
78,282
-84,490
105,908
32,008
135,917
-74,861
85,185
Accruals and Deferred Income
-23,650
-12,884
-11,272
-23,193
33,400
46,327
Deferred Taxes & Provisions
Cash flow from operations
44,909
-86,197
8,421
-18,591
136,399
-152,359
760
-2,950
-8,648
10,163
-7,623
7,170
-11,701
14,082
-2
Investing Activities
capital expenditure
12,993
-12,993
Change in Investments
cash flow from investments
12,993
-12,993
Financing Activities
Bank loans
Group/Directors Accounts
45,189
49,806
-120,845
152,450
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,832
1,563
662
33
9
11
5
5
40
36
29
30
41
35
cash flow from financing
1,832
46,752
662
49,839
-120,836
152,461
5
5
40
36
29
30
41
35
2
cash and cash equivalents
cash
59,734
-52,439
9,083
31,248
15,564
103
765
-2,945
-8,608
10,199
-7,594
7,201
-11,660
14,117
overdraft
change in cash
59,734
-52,439
9,083
31,248
15,564
103
765
-2,945
-8,608
10,199
-7,594
7,201
-11,660
14,117
network finance 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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network finance limited Ownership
NETWORK FINANCE LIMITED group structure
Network Finance Limited has no subsidiary companies.
stone masons yard, 2a cecil avenue, enfield, middlesex, EN1 1PR
Bank
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network finance 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 network finance limited.
network finance limited Capital Raised & Share Issues BETA
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network finance limitedCompanies House Filings - See Documents
