Pomanda estimates the enterprise value of NFU MUTUAL RISK MANAGEMENT SERVICES LIMITED at £1.8m based on a Turnover of £6.5m and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NFU MUTUAL RISK MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-1.3m and a 1.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NFU MUTUAL RISK MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-14m and 2.37x industry multiple (adjusted for liquidity).
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Nfu Mutual Risk Management Services Limited is a live company located in warwickshire, CV37 7BJ with a Companies House number of 03350057. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is
n f u mutual management company ltd
with a 100% stake. Nfu Mutual Risk Management Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
healthy
growth in recent years.
Nfu Mutual Risk Management Services Limited Health Check
Pomanda's financial health check has awarded Nfu Mutual Risk Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.5m, make it larger than the average company (£4.8m)
Nfu Mutual Risk Management Services Limited's latest turnover from December 2023 is £6.5 million and the company has net assets of -£14 million. According to their latest financial statements, we estimate that Nfu Mutual Risk Management Services Limited has 38 employees and maintains cash reserves of £1.2 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
6,450,835
6,759,867
6,669,489
5,356,771
7,489,669
7,599,116
7,538,482
7,597,781
7,455,737
7,146,147
6,754,914
6,071,263
4,927,251
3,703,169
3,765,404
Other Income Or Grants
Cost Of Sales
6,498,579
5,277,986
5,641,924
6,023,483
6,050,635
6,710,970
7,607,063
7,395,901
8,916,817
8,757,675
7,446,625
6,356,807
4,836,344
4,087,020
3,490,024
Gross Profit
-47,744
1,481,881
1,027,565
-666,712
1,439,034
888,146
-68,581
201,880
-1,461,080
-1,611,528
-691,711
-285,544
90,907
-383,851
275,380
Admin Expenses
1,213,006
1,412,484
1,175,153
1,251,076
1,292,815
1,492,266
1,131,702
1,027,991
1,023,170
1,113,173
1,796,335
1,821,101
1,337,542
670,545
395,519
Operating Profit
-1,260,750
69,397
-147,588
-1,917,788
146,219
-604,120
-1,200,283
-826,111
-2,484,250
-2,724,701
-2,488,046
-2,106,645
-1,246,635
-1,054,396
-120,139
Interest Payable
Interest Receivable
499,323
84,403
1,689
3,910
56,118
25,555
16,600
37,061
28,156
9,505
17,693
8,200
2,819
1,026
3,119
Pre-Tax Profit
-761,427
153,800
-145,899
-1,913,878
202,337
-578,565
-1,183,683
-789,050
-2,456,094
-2,715,196
-2,470,353
-2,098,445
-1,243,816
-1,053,370
-117,020
Tax
176,671
-31,895
25,355
361,880
-37,093
107,689
228,989
157,810
500,768
599,793
547,711
514,119
329,611
303,667
-2,222
Profit After Tax
-584,756
121,905
-120,544
-1,551,998
165,244
-470,876
-954,694
-631,240
-1,955,326
-2,115,403
-1,922,642
-1,584,326
-914,205
-749,703
-119,242
Dividends Paid
Retained Profit
-584,756
121,905
-120,544
-1,551,998
165,244
-470,876
-954,694
-631,240
-1,955,326
-2,115,403
-1,922,642
-1,584,326
-914,205
-749,703
-119,242
Employee Costs
5,273,969
4,584,332
3,764,983
3,044,559
26,295,208
Number Of Employees
38
42
46
37
50
52
53
54
50
48
117
104
92
72
62
EBITDA*
-1,260,750
69,397
-147,588
-1,917,788
146,219
-604,120
-1,200,283
-826,111
-2,484,250
-2,724,701
-2,488,046
-2,106,645
-1,246,635
-1,054,396
-120,139
* 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
271,620
91,413
103,907
42,188
30,887
50,480
60,692
32,405
98,446
52,275
22,488
102,139
52,218
57,714
91,946
Trade Debtors
346,972
505,927
499,362
467,701
598,491
588,425
824,523
967,930
1,097,435
865,029
901,356
584,861
546,604
396,291
353,834
Group Debtors
15,158,262
8,621,054
7,091,111
4,197,320
8,690,119
4,262,686
15,032,606
9,668,991
4,821,434
221,007
79,269
Misc Debtors
143,862
25,489
361,935
2,351
121,352
228,953
159,571
503,181
591,188
567,113
534,399
329,767
295,520
32,771
Cash
1,224,186
1,591,170
3,960,603
1,373,474
882,229
2,025,234
1,764,892
1,537,604
823,652
368,920
1,111,140
625,435
1,974,865
42,051
140,076
misc current assets
620,000
1,000,000
4,500,000
30,000
total current assets
1,986,640
17,346,772
13,210,415
9,336,409
5,711,278
11,475,610
7,141,746
17,730,116
12,811,705
7,698,846
2,823,104
6,346,834
2,903,454
870,845
648,627
total assets
1,986,640
17,346,772
13,210,415
9,336,409
5,711,278
11,475,610
7,141,746
17,730,116
12,811,705
7,698,846
2,823,104
6,346,834
2,903,454
870,845
648,627
Bank overdraft
Bank loan
Trade Creditors
22,700
64,177
70,498
92,720
157,637
219,249
249,322
187,123
157,542
98,065
151,334
152,211
190,346
88,961
72,281
Group/Directors Accounts
15,780,869
30,453,011
26,436,992
22,443,424
17,114,130
23,018,659
18,156,552
27,811,848
22,307,095
15,280,599
8,270,318
9,947,346
4,895,369
2,089,591
1,212,112
other short term finances
hp & lease commitments
other current liabilities
171,885
233,642
228,888
205,684
292,932
256,367
283,661
324,240
308,923
326,711
292,578
215,761
201,897
162,246
84,483
total current liabilities
15,975,454
30,750,830
26,736,378
22,741,828
17,564,699
23,494,275
18,689,535
28,323,211
22,773,560
15,705,375
8,714,230
10,315,318
5,287,612
2,340,798
1,368,876
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,975,454
30,750,830
26,736,378
22,741,828
17,564,699
23,494,275
18,689,535
28,323,211
22,773,560
15,705,375
8,714,230
10,315,318
5,287,612
2,340,798
1,368,876
net assets
-13,988,814
-13,404,058
-13,525,963
-13,405,419
-11,853,421
-12,018,665
-11,547,789
-10,593,095
-9,961,855
-8,006,529
-5,891,126
-3,968,484
-2,384,158
-1,469,953
-720,249
total shareholders funds
-13,988,814
-13,404,058
-13,525,963
-13,405,419
-11,853,421
-12,018,665
-11,547,789
-10,593,095
-9,961,855
-8,006,529
-5,891,126
-3,968,484
-2,384,158
-1,469,953
-720,249
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
-1,260,750
69,397
-147,588
-1,917,788
146,219
-604,120
-1,200,283
-826,111
-2,484,250
-2,724,701
-2,488,046
-2,106,645
-1,246,635
-1,054,396
-120,139
Depreciation
Amortisation
Tax
176,671
-31,895
25,355
361,880
-37,093
107,689
228,989
157,810
500,768
599,793
547,711
514,119
329,611
303,667
-2,222
Stock
180,207
-12,494
61,719
11,301
-19,593
-10,212
28,287
-66,041
46,171
29,787
-79,651
49,921
-5,496
-34,232
91,946
Debtors
-15,173,355
6,518,284
1,225,158
3,122,585
-4,601,734
4,083,734
-10,843,945
4,890,500
4,991,956
4,588,175
570,216
242,889
105,291
384,475
386,605
Creditors
-41,477
-6,321
-22,222
-64,917
-61,612
-30,073
62,199
29,581
59,477
-53,269
-877
-38,135
101,385
16,680
72,281
Accruals and Deferred Income
-61,757
4,754
23,204
-87,248
36,565
-27,294
-40,579
15,317
-17,788
34,133
76,817
13,864
39,651
77,763
84,483
Deferred Taxes & Provisions
Cash flow from operations
13,805,835
-6,469,855
-1,408,128
-4,841,959
4,705,406
-4,627,320
9,865,984
-5,447,862
-6,979,920
-6,762,006
-2,354,960
-1,909,607
-875,783
-1,006,529
-444,148
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-14,672,142
4,016,019
3,993,568
5,329,294
-5,904,529
4,862,107
-9,655,296
5,504,753
7,026,496
7,010,281
-1,677,028
5,051,977
2,805,778
877,479
1,212,112
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-601,007
interest
499,323
84,403
1,689
3,910
56,118
25,555
16,600
37,061
28,156
9,505
17,693
8,200
2,819
1,026
3,119
cash flow from financing
-14,172,819
4,100,422
3,995,257
5,333,204
-5,848,411
4,887,662
-9,638,696
5,541,814
7,054,652
7,019,786
-1,659,335
5,060,177
2,808,597
878,504
614,224
cash and cash equivalents
cash
-366,984
-2,369,433
2,587,129
491,245
-1,143,005
260,342
227,288
713,952
454,732
-742,220
485,705
-1,349,430
1,932,814
-98,025
140,076
overdraft
change in cash
-366,984
-2,369,433
2,587,129
491,245
-1,143,005
260,342
227,288
713,952
454,732
-742,220
485,705
-1,349,430
1,932,814
-98,025
140,076
nfu mutual risk management services 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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