Pomanda estimates the enterprise value of NET AFFINITY LTD at £2.8m based on a Turnover of £871.1k and 3.23x industry multiple (adjusted for size and gross margin).
net affinity ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of NET AFFINITY LTD at £1.7m based on an EBITDA of £273.8k and a 6.29x industry multiple (adjusted for size and gross margin).
net affinity ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of NET AFFINITY LTD at £4.2m based on Net Assets of £2.5m and 1.68x industry multiple (adjusted for liquidity).
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Net Affinity LtdOverview
Net Affinity Ltd is a live company located in london, N16 6XS with a Companies House number of 03849705. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1999, it's largest shareholder is
sandra cymerman
with a 50% stake. Net Affinity Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£871.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Net Affinity Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
6 Regular
1 Weak
Size
annual sales of £871.1k, make it in line with the average company (£847k)
£871.1k - Net Affinity Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.8%)
30% - Net Affinity Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Net Affinity Ltd
72.5% - Industry AVG
Profitability
an operating margin of 31.4% make it as profitable than the average company (27.7%)
31.4% - Net Affinity Ltd
27.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Net Affinity Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Net Affinity Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is equally as efficient (£181.4k)
£174.2k - Net Affinity Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Net Affinity Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Net Affinity Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Net Affinity Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Net Affinity Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a lower level of debt than the average (68%)
60.5% - Net Affinity Ltd
68% - Industry AVG
NET AFFINITY LTD financials
EXPORT
Net Affinity Ltd's latest turnover from September 2023 is estimated at £871.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Net Affinity Ltd has 5 employees and maintains cash reserves of £36.8 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
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
871,139
354,975
701,286
400,097
264,134
113,446
226,421
5,039,908
11,575,979
3,145,130
2,303,570
2,136,121
321,053
Other Income Or Grants
Cost Of Sales
239,830
101,031
215,044
114,919
81,185
31,037
60,210
1,705,500
4,274,081
1,094,496
775,992
716,997
104,280
Gross Profit
631,309
253,945
486,242
285,178
182,948
82,410
166,211
3,334,408
7,301,897
2,050,635
1,527,578
1,419,123
216,773
Admin Expenses
357,583
26,389
236,801
103,650
-11,188
-107,884
-167,071
-49,928
3,236,142
7,275,620
1,974,162
1,382,774
1,226,507
297,511
-1,252,832
Operating Profit
273,726
227,556
249,441
181,528
194,136
190,294
167,071
216,139
98,266
26,277
76,473
144,804
192,616
-80,738
1,252,832
Interest Payable
51,708
106,178
110,240
55,770
Interest Receivable
5,391
11,010
874
852
3,679
2,209
717
316
154
24
9
3
4
354
350
Pre-Tax Profit
279,117
238,567
250,315
182,380
197,815
192,504
167,788
216,455
98,420
26,301
76,482
93,099
86,443
-190,624
1,197,413
Tax
-69,779
-45,328
-47,560
-34,652
-37,585
-36,576
-31,880
-43,291
-19,684
-5,523
-17,591
-22,344
-22,475
-335,275
Profit After Tax
209,338
193,239
202,755
147,728
160,230
155,928
135,908
173,164
78,736
20,778
58,891
70,755
63,968
-190,624
862,137
Dividends Paid
Retained Profit
209,338
193,239
202,755
147,728
160,230
155,928
135,908
173,164
78,736
20,778
58,891
70,755
63,968
-190,624
862,137
Employee Costs
159,602
92,146
170,489
27,762
28,645
27,389
53,200
823,204
1,777,570
483,656
366,137
359,579
73,339
Number Of Employees
5
3
6
1
1
1
2
31
70
20
15
15
3
EBITDA*
273,753
227,591
249,488
181,591
194,221
190,407
167,221
216,339
98,533
26,633
76,947
145,437
193,460
-79,613
1,254,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
80
107
142
189
252
337
450
600
4,614,812
4,615,079
4,596,235
4,486,709
4,455,642
4,456,486
4,374,289
Intangible Assets
Investments & Other
4,680,959
4,643,048
4,430,832
4,242,982
4,242,982
4,754,401
4,758,130
4,614,010
Debtors (Due After 1 year)
Total Fixed Assets
4,681,039
4,643,155
4,430,974
4,243,171
4,243,234
4,754,738
4,758,580
4,614,610
4,614,812
4,615,079
4,596,235
4,486,709
4,455,642
4,456,486
4,374,289
Stock & work in progress
Trade Debtors
79,190
35,308
98,720
49,976
27,128
9,692
17,368
199,691
1,806
70,000
70,405
25,000
Group Debtors
Misc Debtors
1,486,401
1,357,327
670,800
560,300
538,300
399,000
172,000
172,000
Cash
36,803
168,570
810,127
937,174
766,508
214,632
374,510
198,740
54,158
7,347
2,434
1,004
38
1,709
140,040
misc current assets
total current assets
1,602,394
1,561,205
1,579,647
1,547,450
1,331,936
623,324
546,510
388,108
253,849
7,347
4,240
71,004
70,443
26,709
140,040
total assets
6,283,433
6,204,360
6,010,621
5,790,621
5,575,170
5,378,062
5,305,090
5,002,718
4,868,661
4,622,426
4,600,475
4,557,713
4,526,085
4,483,195
4,514,329
Bank overdraft
Bank loan
42,500
40,000
Trade Creditors
119,237
22,300
3,629,018
3,461,519
3,460,346
1,935,475
1,924,602
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,795,500
3,806,528
3,902,965
3,908,020
3,840,297
3,673,419
3,756,375
3,589,911
1,860,680
1,936,190
total current liabilities
3,795,500
3,925,765
3,925,265
3,908,020
3,840,297
3,673,419
3,756,375
3,589,911
3,629,018
3,461,519
3,460,346
1,935,475
1,924,602
1,903,180
1,976,190
loans
1,591,000
1,633,500
1,676,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,541,000
provisions
3,706
3,706
3,706
3,706
2,520
2,520
2,868
4,386
total long term liabilities
3,706
3,706
3,706
3,706
2,520
2,520
2,868
4,386
1,541,000
1,591,000
1,633,500
1,676,000
total liabilities
3,799,206
3,929,471
3,928,971
3,911,726
3,842,817
3,675,939
3,759,243
3,594,297
3,629,018
3,461,519
3,460,346
3,476,475
3,515,602
3,536,680
3,652,190
net assets
2,484,227
2,274,889
2,081,650
1,878,895
1,732,353
1,702,123
1,545,847
1,408,421
1,239,643
1,160,907
1,140,129
1,081,238
1,010,483
946,515
862,139
total shareholders funds
2,484,227
2,274,889
2,081,650
1,878,895
1,732,353
1,702,123
1,545,847
1,408,421
1,239,643
1,160,907
1,140,129
1,081,238
1,010,483
946,515
862,139
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
273,726
227,556
249,441
181,528
194,136
190,294
167,071
216,139
98,266
26,277
76,473
144,804
192,616
-80,738
1,252,832
Depreciation
27
35
47
63
85
113
150
200
267
356
474
633
844
1,125
1,500
Amortisation
Tax
-69,779
-45,328
-47,560
-34,652
-37,585
-36,576
-31,880
-43,291
-19,684
-5,523
-17,591
-22,344
-22,475
-335,275
Stock
Debtors
172,956
623,115
159,244
44,848
156,736
236,692
-17,368
-10,323
199,691
-1,806
-68,194
-405
45,405
25,000
Creditors
-119,237
96,937
22,300
-3,629,018
167,499
1,173
1,524,871
10,873
1,924,602
Accruals and Deferred Income
-11,028
-96,437
-5,055
67,723
166,878
-82,956
166,464
3,589,911
-1,860,680
-75,510
1,936,190
Deferred Taxes & Provisions
1,186
-348
-1,518
4,386
Cash flow from operations
-99,247
-440,352
59,929
171,000
166,778
-166,165
317,655
148,650
46,657
24,089
1,652,421
134,371
189,502
-180,123
2,855,247
Investing Activities
capital expenditure
4,614,012
-19,200
-110,000
-31,700
-83,322
-4,375,789
Change in Investments
37,911
212,216
187,850
-511,419
-3,729
144,120
4,614,010
cash flow from investments
-37,911
-212,216
-187,850
511,419
3,729
-144,120
2
-19,200
-110,000
-31,700
-83,322
-4,375,789
Financing Activities
Bank loans
-42,500
2,500
40,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,591,000
-42,500
-42,500
1,676,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,541,000
1,541,000
share issue
-1,186
-130,000
348
1,518
-4,386
275,000
2
interest
5,391
11,010
874
852
3,679
2,209
717
316
154
24
9
-51,705
-106,174
-109,886
-55,420
cash flow from financing
5,391
11,010
874
-334
-126,321
2,557
2,235
-4,070
154
24
-1,540,991
-101,705
-191,174
125,114
1,660,582
cash and cash equivalents
cash
-131,767
-641,557
-127,047
170,666
551,876
-159,878
175,770
144,582
46,811
4,913
1,430
966
-1,671
-138,331
140,040
overdraft
change in cash
-131,767
-641,557
-127,047
170,666
551,876
-159,878
175,770
144,582
46,811
4,913
1,430
966
-1,671
-138,331
140,040
net affinity ltd 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 net affinity ltd. Get real-time insights into net affinity ltd's credit score, group structure and payment trends.
Perform a competitor analysis for net affinity ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
net affinity ltd Ownership
NET AFFINITY LTD group structure
Net Affinity Ltd has no subsidiary companies.
Ultimate parent company
NET AFFINITY LTD
03849705
NET AFFINITY LTD Shareholders
The largest shareholders in Net Affinity Ltd include Sandra Cymerman and Sarah Noe.
sandra cymerman
50%
sarah noe
50%
net affinity ltd directors
Net Affinity Ltd currently has 1 director, Mr Mark Cymerman serving since Feb 2000.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
first floor 94 stamford hill, london, N16 6XS
Bank
-
Legal Advisor
-
net affinity ltd 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 net affinity ltd.
net affinity ltd 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.
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net affinity ltdCompanies House Filings - See Documents
