Pomanda estimates the enterprise value of N.F.S.P. TRADING LIMITED at £107.1k based on a Turnover of £214.8k and 0.5x industry multiple (adjusted for size and gross margin).
n.f.s.p. trading limitedEstimated Valuation
£55.8k
Pomanda estimates the enterprise value of N.F.S.P. TRADING LIMITED at £55.8k based on an EBITDA of £15.7k and a 3.57x industry multiple (adjusted for size and gross margin).
n.f.s.p. trading limitedEstimated Valuation
£447.7k
Pomanda estimates the enterprise value of N.F.S.P. TRADING LIMITED at £447.7k based on Net Assets of £189.1k and 2.37x industry multiple (adjusted for liquidity).
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N.f.s.p. Trading LimitedOverview
N.f.s.p. Trading Limited is a live company located in shoreham by sea, BN43 5AZ with a Companies House number of 03154458. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1996, it's largest shareholder is
unknown.
N.f.s.p. Trading Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£214.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded N.F.S.P. Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £214.8k, make it smaller than the average company (£3.8m)
£214.8k - N.f.s.p. Trading Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.3%)
38% - N.f.s.p. Trading Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - N.f.s.p. Trading Limited
38.1% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.1%)
6.6% - N.f.s.p. Trading Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - N.f.s.p. Trading Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - N.f.s.p. Trading Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is less efficient (£154.4k)
£107.4k - N.f.s.p. Trading Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - N.f.s.p. Trading Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - N.f.s.p. Trading Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N.f.s.p. Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (24 weeks)
105 weeks - N.f.s.p. Trading Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (61.5%)
42.3% - N.f.s.p. Trading Limited
61.5% - Industry AVG
N.F.S.P. TRADING LIMITED financials
EXPORT
N.F.S.P. Trading Limited's latest turnover from September 2023 is estimated at £214.8 thousand and the company has net assets of £189.1 thousand. According to their latest financial statements, N.F.S.P. Trading Limited has 2 employees and maintains cash reserves of £282.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
214,810
182,887
196,077
81,428
218,187
35,382
42,264
53,065
70,629
424,346
448,909
428,627
352,306
1,367,145
Other Income Or Grants
Cost Of Sales
133,085
113,497
123,928
50,747
136,618
22,191
31,452
32,126
46,032
274,493
292,704
274,749
220,781
836,027
Gross Profit
81,726
69,390
72,149
30,682
81,569
13,191
10,812
20,939
24,597
149,853
156,205
153,878
131,526
531,118
Admin Expenses
67,514
25,744
45,324
40,688
66,513
10,124
24,129
24,654
87,217
198,754
173,679
99,750
385,249
537,010
-641,909
Operating Profit
14,212
43,646
26,825
-10,006
15,056
3,067
-13,317
-3,715
-62,620
-48,901
-17,474
54,128
-253,723
-5,892
641,909
Interest Payable
Interest Receivable
12,132
3,406
160
220
1,660
1,300
46
39
60
873
805
808
815
885
436
Pre-Tax Profit
26,344
47,052
26,985
-9,787
16,716
4,367
-13,271
-3,676
-62,560
-48,028
-16,669
54,937
-252,908
-5,007
642,344
Tax
-6,586
-8,940
-5,127
-3,176
-830
-13,185
-179,856
Profit After Tax
19,758
38,112
21,858
-9,787
13,540
3,537
-13,271
-3,676
-62,560
-48,028
-16,669
41,752
-252,908
-5,007
462,488
Dividends Paid
Retained Profit
19,758
38,112
21,858
-9,787
13,540
3,537
-13,271
-3,676
-62,560
-48,028
-16,669
41,752
-252,908
-5,007
462,488
Employee Costs
96,936
91,453
43,038
41,909
82,962
39,266
37,976
38,049
41,638
124,669
164,545
120,255
118,775
384,752
Number Of Employees
2
2
1
1
2
1
1
1
1
3
4
3
3
10
EBITDA*
15,652
45,519
26,825
-8,341
16,721
4,732
-13,317
-3,715
-62,620
-48,901
-17,305
54,242
-253,553
-5,687
642,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
169
283
453
147
Intangible Assets
2,887
4,327
5
5
1,670
3,335
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,887
4,327
5
5
1,670
3,335
169
283
453
147
Stock & work in progress
Trade Debtors
32,823
27,913
29,255
4,600
25,966
4,293
2,024
8,244
8,350
46,333
88,539
80,649
66,989
285,448
296,749
Group Debtors
16,584
12,190
Misc Debtors
9,758
15,093
10,770
14,072
31,374
21,093
22,469
14,490
15,954
Cash
282,066
180,087
122,646
198,104
240,890
201,824
144,863
125,084
86,430
204,094
145,081
177,056
146,325
179,507
174,356
misc current assets
total current assets
324,647
223,093
179,255
216,776
298,230
227,210
169,356
147,818
122,924
250,427
233,620
257,705
213,314
464,955
471,105
total assets
327,534
227,420
179,260
216,781
299,900
230,545
169,356
147,818
122,924
250,427
233,620
257,874
213,597
465,408
471,252
Bank overdraft
Bank loan
Trade Creditors
391
638
68,799
3,964
11,549
9,024
7,906
6,698
Group/Directors Accounts
43,326
73,963
177,081
120,069
63,947
29,735
other short term finances
hp & lease commitments
other current liabilities
94,678
57,401
47,991
33,407
3,621
4,818
3,288
2,691
3,856
total current liabilities
138,395
58,039
47,991
107,370
180,702
124,887
67,235
32,426
3,856
68,799
3,964
11,549
9,024
7,906
6,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21
2,066
total long term liabilities
21
2,066
total liabilities
138,395
58,039
47,991
107,370
180,702
124,887
67,235
32,426
3,856
68,799
3,964
11,549
9,024
7,927
8,764
net assets
189,139
169,381
131,269
109,411
119,198
105,658
102,121
115,392
119,068
181,628
229,656
246,325
204,573
457,481
462,488
total shareholders funds
189,139
169,381
131,269
109,411
119,198
105,658
102,121
115,392
119,068
181,628
229,656
246,325
204,573
457,481
462,488
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
14,212
43,646
26,825
-10,006
15,056
3,067
-13,317
-3,715
-62,620
-48,901
-17,474
54,128
-253,723
-5,892
641,909
Depreciation
169
114
170
205
743
Amortisation
1,440
1,873
1,665
1,665
1,665
Tax
-6,586
-8,940
-5,127
-3,176
-830
-13,185
-179,856
Stock
Debtors
-425
-13,603
37,937
-38,668
31,954
893
1,759
-13,760
-9,839
-42,206
7,890
13,660
-218,459
-11,301
296,749
Creditors
-247
638
-68,799
64,835
-7,585
2,525
1,118
1,208
6,698
Accruals and Deferred Income
37,277
9,410
14,584
29,786
-1,197
1,530
597
-1,165
3,856
Deferred Taxes & Provisions
-21
-2,045
2,066
Cash flow from operations
46,521
60,230
-1,655
60,113
-19,606
4,539
-14,479
8,880
-117,724
58,140
-32,780
29,922
-33,997
4,777
174,811
Investing Activities
capital expenditure
-6,195
-5,000
-511
-890
Change in Investments
cash flow from investments
-6,195
-5,000
-511
-890
Financing Activities
Bank loans
Group/Directors Accounts
43,326
-73,963
-103,118
57,012
56,122
34,212
29,735
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
12,132
3,406
160
220
1,660
1,300
46
39
60
873
805
808
815
885
436
cash flow from financing
55,458
3,406
-73,803
-102,898
58,672
57,422
34,258
29,774
60
873
805
808
815
885
436
cash and cash equivalents
cash
101,979
57,441
-75,458
-42,786
39,066
56,961
19,779
38,654
-117,664
59,013
-31,975
30,731
-33,182
5,151
174,356
overdraft
change in cash
101,979
57,441
-75,458
-42,786
39,066
56,961
19,779
38,654
-117,664
59,013
-31,975
30,731
-33,182
5,151
174,356
n.f.s.p. trading 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.s.p. trading limited. Get real-time insights into n.f.s.p. trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for n.f.s.p. trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
n.f.s.p. trading limited Ownership
N.F.S.P. TRADING LIMITED group structure
N.F.S.P. Trading Limited has no subsidiary companies.
Ultimate parent company
N.F.S.P. TRADING LIMITED
03154458
N.F.S.P. TRADING LIMITED Shareholders
The sole shareholder of N.F.S.P. Trading Limited is -.
-
-
n.f.s.p. trading limited directors
N.F.S.P. Trading Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Boothman (Jun 2016) and
Mr Calum Greenhow (Mar 2019).
82990 - Other business support service activities n.e.c.
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
LUCRAFT HODGSON & DAWES LLP
auditor
-
address
evelyn house, 22 windlesham gardens, shoreham by sea, west sussex, BN43 5AZ
Bank
-
Legal Advisor
-
n.f.s.p. trading 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.s.p. trading limited.
n.f.s.p. trading 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.S.P. TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
n.f.s.p. trading limitedCompanies House Filings - See Documents
