N.g.f. Industrial Doors Limited

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n.g.f. industrial doors limited Company Information

Live

MatureSmallHealthy

Company Number

03679823

Website

www.ngfindustrialdoors.co.uk

Registered Address

unit 11, allerton bywater network centre, castleford, west yorkshire, WF10 2DB

Industry

Manufacture of other fabricated metal products n.e.c.

Manufacture of other special-purpose machinery n.e.c.

Telephone

03456444566

Next Accounts Due

August 2025

Group Structure

View All

Directors

Samantha Furby25 Years

Nigel Furby25 Years

Shareholders

nigel gerald furby 50%

samantha furby 50%

n.g.f. industrial doors limited Estimated Valuation

£734.3k

Pomanda estimates the enterprise value of N.G.F. INDUSTRIAL DOORS LIMITED at £734.3k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).

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N.g.f. Industrial Doors Limited is a live company located in castleford, WF10 2DB with a Companies House number of 03679823. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1998, it's largest shareholder is nigel gerald furby with a 50% stake. N.g.f. Industrial Doors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded N.G.F. Industrial Doors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.4%)

EXPORT

N.G.F. Industrial Doors Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £121.9 thousand. According to their latest financial statements, N.G.F. Industrial Doors Limited has 16 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,350,166	1,101,879	922,553	941,353	1,232,449	1,110,803	948,404	711,196	1,402,591	1,232,416	1,285,303	1,287,378	1,346,995	1,451,471	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	944,322	759,148	649,863	660,060	858,361	773,739	644,191	485,057	954,542	846,103	877,910	883,006	912,945	973,651	0
Gross Profit	405,844	342,731	272,690	281,293	374,088	337,064	304,212	226,138	448,050	386,313	407,393	404,372	434,049	477,819	0
Admin Expenses	359,523	334,669	201,709	295,093	391,344	391,757	362,801	159,513	441,678	328,981	371,762	411,351	443,708	487,705	-104,946
Operating Profit	46,321	8,062	70,981	-13,800	-17,256	-54,693	-58,589	66,625	6,372	57,332	35,631	-6,979	-9,659	-9,886	104,946
Interest Payable	4,033	4,125	1,525	2,951	3,266	23	22	0	0	0	0	0	0	0	0
Interest Receivable	438	512	34	28	54	13	58	29	15	15	8	14	10	15	11
Pre-Tax Profit	42,725	4,449	69,490	-16,724	-20,468	-54,703	-58,553	66,654	6,388	57,347	35,639	-6,965	-9,649	-9,871	104,957
Tax	-10,681	-845	-13,203	0	0	0	0	-13,331	-1,277	-12,043	-8,197	0	0	0	-29,388
Profit After Tax	32,044	3,604	56,287	-16,724	-20,468	-54,703	-58,553	53,323	5,110	45,304	27,442	-6,965	-9,649	-9,871	75,569
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,044	3,604	56,287	-16,724	-20,468	-54,703	-58,553	53,323	5,110	45,304	27,442	-6,965	-9,649	-9,871	75,569
Employee Costs	716,844	624,354	604,014	646,717	638,421	545,172	522,870	221,802	396,839	359,153	354,412	346,235	366,391	418,907	0
Number Of Employees	16	15	15	16	16	14	14	6	11	10	10	10	11	13	0
EBITDA*	86,120	57,680	122,710	25,089	14,005	-20,266	-8,828	100,347	41,543	87,442	62,122	20,980	21,340	22,955	133,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	103,490	99,228	134,756	116,706	114,916	99,313	86,584	90,549	103,706	78,108	59,298	56,559	95,029	93,021	74,675
Intangible Assets	0	0	0	1,570	3,140	4,710	6,280	0	2,973	10,799	18,625	26,451	29,603	37,004	44,405
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,490	99,228	134,756	118,276	118,056	104,023	92,864	90,549	106,679	88,907	77,923	83,010	124,632	130,025	119,080
Stock & work in progress	92,914	99,183	73,046	67,623	76,251	68,235	60,213	76,251	103,125	66,013	93,649	88,559	98,399	94,510	78,948
Trade Debtors	236,512	179,088	152,921	95,371	221,770	204,376	166,537	170,383	285,672	273,983	231,401	234,569	256,420	281,159	315,361
Group Debtors	0	14,899	6,568	15,247	7,136	11,920	11,000	14,230	0	0	0	0	0	0	0
Misc Debtors	27,356	26,622	15,177	13,546	16,375	15,238	47,737	91,253	0	0	65,578	43,799	35,787	28,181	33,966
Cash	8,329	9,182	24,953	43,980	11,332	2,948	559	22,615	224	5,826	37	3,230	2,397	1,786	4,274
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	365,111	328,974	272,665	235,767	332,864	302,717	286,046	374,732	389,021	345,822	390,665	370,157	393,003	405,636	432,549
total assets	468,601	428,202	407,421	354,043	450,920	406,740	378,910	465,281	495,700	434,729	468,588	453,167	517,635	535,661	551,629
Bank overdraft	8,333	8,333	8,333	0	0	0	672	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,199	122,735	53,036	98,144	119,707	140,169	99,997	104,215	334,060	288,367	369,224	383,450	428,150	441,949	463,501
Group/Directors Accounts	19,418	37,786	9,090	13,358	8,932	8,539	86	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	96,769	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,472	10,519	37,002	36,244	23,097	8,264	3,673	11,022	0	0	0	0	0	0	0
other current liabilities	148,887	104,795	145,588	125,868	97,395	142,545	133,581	152,041	0	0	0	0	0	0	0
total current liabilities	298,309	284,168	253,049	273,614	345,900	299,517	238,009	267,278	334,060	288,367	369,224	383,450	428,150	441,949	463,501
loans	23,333	33,333	41,667	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,660	12,366	28,587	36,779	21,348	0	2,645	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	17,241	12,806	11,712	10,238	22,634	20,672	9,070
provisions	25,109	18,235	14,137	21,927	21,602	18,768	19,091	14,995	17,359	11,626	11,026	10,295	10,702	7,242	3,389
total long term liabilities	48,442	54,228	68,170	50,514	58,381	40,116	19,091	17,640	34,600	24,432	22,738	20,533	33,336	27,914	12,459
total liabilities	346,751	338,396	321,219	324,128	404,281	339,633	257,100	284,918	368,660	312,799	391,962	403,983	461,486	469,863	475,960
net assets	121,850	89,806	86,202	29,915	46,639	67,107	121,810	180,363	127,040	121,930	76,626	49,184	56,149	65,798	75,669
total shareholders funds	121,850	89,806	86,202	29,915	46,639	67,107	121,810	180,363	127,040	121,930	76,626	49,184	56,149	65,798	75,669

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	46,321	8,062	70,981	-13,800	-17,256	-54,693	-58,589	66,625	6,372	57,332	35,631	-6,979	-9,659	-9,886	104,946
Depreciation	39,799	49,618	50,159	37,319	29,691	32,857	48,191	33,297	27,345	22,284	18,665	20,559	23,598	25,440	21,575
Amortisation	0	0	1,570	1,570	1,570	1,570	1,570	425	7,826	7,826	7,826	7,400	7,401	7,401	7,401
Tax	-10,681	-845	-13,203	0	0	0	0	-13,331	-1,277	-12,043	-8,197	0	0	0	-29,388
Stock	-6,269	26,137	5,423	-8,628	8,016	8,022	-16,038	-26,874	37,112	-27,636	5,090	-9,840	3,889	15,562	78,948
Debtors	43,259	45,943	50,502	-121,117	13,747	6,260	-50,592	-9,806	11,689	-22,996	18,611	-13,839	-17,133	-39,987	349,327
Creditors	-4,536	69,699	-45,108	-21,563	-20,462	40,172	-4,218	-229,845	45,693	-80,857	-14,226	-44,700	-13,799	-21,552	463,501
Accruals and Deferred Income	44,092	-40,793	19,720	28,473	-45,150	8,964	-18,460	152,041	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,874	4,098	-7,790	325	2,834	-323	4,096	-2,364	5,733	600	731	-407	3,460	3,853	3,389
Cash flow from operations	84,879	17,759	20,404	162,069	-70,536	14,265	39,220	43,528	42,891	45,774	16,729	-448	24,245	29,681	143,149
Investing Activities
capital expenditure	-44,061	-14,090	-68,209	-39,109	-45,294	-45,586	-52,076	-17,592	-52,943	-41,094	-21,404	13,663	-25,606	-43,786	-148,056
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,061	-14,090	-68,209	-39,109	-45,294	-45,586	-52,076	-17,592	-52,943	-41,094	-21,404	13,663	-25,606	-43,786	-148,056
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,368	28,696	-4,268	4,426	393	8,453	86	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-96,769	96,769	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-8,334	41,667	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,707	-36,189	-15,463	4,955	30,264	25,939	-9,994	13,667	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-17,241	4,435	1,094	1,474	-12,396	1,962	11,602	9,070
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,595	-3,613	-1,491	-2,923	-3,212	-10	36	29	15	15	8	14	10	15	11
cash flow from financing	-41,670	-19,440	20,445	-90,311	124,214	34,382	-9,872	-3,545	4,450	1,109	1,482	-12,382	1,972	11,617	9,181
cash and cash equivalents
cash	-853	-15,771	-19,027	32,648	8,384	2,389	-22,056	22,391	-5,602	5,789	-3,193	833	611	-2,488	4,274
overdraft	0	0	8,333	0	0	-672	672	0	0	0	0	0	0	0	0
change in cash	-853	-15,771	-27,360	32,648	8,384	3,061	-22,728	22,391	-5,602	5,789	-3,193	833	611	-2,488	4,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for n.g.f. industrial doors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF10 area or any other competitors across 12 key performance metrics.

N.G.F. INDUSTRIAL DOORS LIMITED group structure

N.G.F. Industrial Doors Limited has no subsidiary companies.

Ultimate parent company

N.G.F. INDUSTRIAL DOORS LIMITED

03679823

N.G.F. INDUSTRIAL DOORS LIMITED Shareholders

nigel gerald furby	50%
samantha furby	50%

N.G.F. Industrial Doors Limited currently has 2 directors. The longest serving directors include Mrs Samantha Furby (Jan 1999) and Mr Nigel Furby (Jan 1999).

officer	country	age	start	end	role
Mrs Samantha Furby	United Kingdom	49 years	Jan 1999	-	Director
Mr Nigel Furby	United Kingdom	51 years	Jan 1999	-	Director

P&L

November 2023

turnover

1.4m

+23%

operating profit

46.3k

gross margin

30.1%

-3.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

121.9k

+0.36%

total assets

468.6k

+0.09%

cash

8.3k

-0.09%

net assets

Total assets minus all liabilities

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company number

03679823

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

unit 11, allerton bywater network centre, castleford, west yorkshire, WF10 2DB

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 found 4 charges/mortgages relating to n.g.f. industrial doors limited. Currently there are 3 open charges and 1 have been satisfied in the past.

n.g.f. industrial doors limited Company Information

n.g.f. industrial doors limited Estimated Valuation

n.g.f. industrial doors limited Estimated Valuation

n.g.f. industrial doors limited Estimated Valuation

N.g.f. Industrial Doors Limited Overview

N.g.f. Industrial Doors Limited Health Check

N.G.F. INDUSTRIAL DOORS LIMITED financials

n.g.f. industrial doors limited Credit Report and Business Information

N.g.f. Industrial Doors Limited Competitor Analysis

n.g.f. industrial doors limited Ownership

n.g.f. industrial doors limited directors

n.g.f. industrial doors limited company details

n.g.f. industrial doors limited Charges & Mortgages

n.g.f. industrial doors limited Companies House Filings - See Documents