Pomanda estimates the enterprise value of A14 NFB LIMITED at £91.1k based on a Turnover of £321.1k and 0.28x industry multiple (adjusted for size and gross margin).
a14 nfb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A14 NFB LIMITED at £0 based on an EBITDA of £-5.5k and a 2.28x industry multiple (adjusted for size and gross margin).
a14 nfb limitedEstimated Valuation
£21.4k
Pomanda estimates the enterprise value of A14 NFB LIMITED at £21.4k based on Net Assets of £12.3k and 1.75x industry multiple (adjusted for liquidity).
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A14 Nfb LimitedOverview
A14 Nfb Limited is a live company located in nottingham, NG7 4EX with a Companies House number of 03858804. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 1999, it's largest shareholder is
simon downer
with a 100% stake. A14 Nfb Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£321.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded A14 Nfb Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £321.1k, make it smaller than the average company (£11.4m)
£321.1k - A14 Nfb Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
5% - A14 Nfb Limited
5.1% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (31.1%)
22% - A14 Nfb Limited
31.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.3%)
-1.7% - A14 Nfb Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
5 - A14 Nfb Limited
65 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - A14 Nfb Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£153.4k)
£64.2k - A14 Nfb Limited
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (51 days)
54 days - A14 Nfb Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (55 days)
86 days - A14 Nfb Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A14 Nfb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A14 Nfb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (60.1%)
82.9% - A14 Nfb Limited
60.1% - Industry AVG
A14 NFB LIMITED financials
EXPORT
A14 Nfb Limited's latest turnover from December 2023 is estimated at £321.1 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, A14 Nfb Limited has 5 employees and maintains cash reserves of 0 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
321,135
323,463
309,311
275,774
412,604
447,176
431,163
291,747
216,510
269,704
227,517
208,489
254,033
289,012
Other Income Or Grants
Cost Of Sales
250,540
252,136
242,003
217,168
319,555
344,703
326,018
216,774
161,657
203,123
173,149
156,425
184,259
212,138
Gross Profit
70,595
71,326
67,308
58,606
93,049
102,473
105,145
74,973
54,852
66,581
54,368
52,065
69,774
76,874
Admin Expenses
76,111
66,663
54,034
77,634
109,336
117,657
116,396
75,990
57,581
42,281
40,520
48,897
76,128
59,827
-42,400
Operating Profit
-5,516
4,663
13,274
-19,028
-16,287
-15,184
-11,251
-1,017
-2,729
24,300
13,848
3,168
-6,354
17,047
42,400
Interest Payable
Interest Receivable
5
13
4
Pre-Tax Profit
-5,516
4,663
13,274
-19,028
-16,287
-15,184
-11,251
-1,012
-2,716
24,304
13,848
3,168
-6,354
17,047
42,400
Tax
-886
-2,522
-5,104
-3,185
-760
-4,773
-11,872
Profit After Tax
-5,516
3,777
10,752
-19,028
-16,287
-15,184
-11,251
-1,012
-2,716
19,200
10,663
2,408
-6,354
12,274
30,528
Dividends Paid
Retained Profit
-5,516
3,777
10,752
-19,028
-16,287
-15,184
-11,251
-1,012
-2,716
19,200
10,663
2,408
-6,354
12,274
30,528
Employee Costs
193,396
223,121
242,545
244,240
280,305
270,561
258,151
64,112
63,977
64,184
62,278
62,596
64,424
93,330
Number Of Employees
5
6
7
7
8
8
8
2
2
2
2
2
2
3
EBITDA*
-5,516
4,663
13,274
-19,028
-16,287
-15,184
-11,251
-1,017
4,771
32,218
20,444
9,746
678
26,618
52,351
* 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
19,950
23,038
26,524
29,333
34,333
40,124
46,366
53,115
45,632
49,479
39,658
39,399
43,355
55,808
56,131
Intangible Assets
12,125
14,250
16,375
18,500
20,625
22,750
24,875
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,950
23,038
26,524
29,333
34,333
40,124
46,366
53,115
57,757
63,729
56,033
57,899
63,980
78,558
81,006
Stock & work in progress
4,940
4,950
4,950
4,500
4,000
6,000
4,000
Trade Debtors
47,630
47,405
51,347
27,497
61,937
78,806
81,485
75,534
66,899
80,571
63,189
56,937
71,631
81,192
66,095
Group Debtors
Misc Debtors
4,230
4,016
3,972
4,719
7,238
Cash
3,724
1,522
22
22
22
22
22
misc current assets
6,598
945
total current assets
51,860
51,421
55,319
32,216
69,175
85,404
82,430
75,534
75,563
87,043
68,161
61,459
75,653
87,214
70,117
total assets
71,810
74,459
81,843
61,549
103,508
125,528
128,796
128,649
133,320
150,772
124,194
119,358
139,633
165,772
151,123
Bank overdraft
Bank loan
Trade Creditors
59,556
56,689
67,850
58,308
81,239
86,972
75,056
63,658
67,315
82,051
74,673
80,500
103,183
122,968
112,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,556
56,689
67,850
58,308
81,239
86,972
75,056
63,658
67,315
82,051
74,673
80,500
103,183
122,968
112,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,413
provisions
total long term liabilities
1,413
total liabilities
59,556
56,689
67,850
58,308
81,239
86,972
75,056
63,658
67,315
82,051
74,673
80,500
103,183
122,968
113,966
net assets
12,254
17,770
13,993
3,241
22,269
38,556
53,740
64,991
66,005
68,721
49,521
38,858
36,450
42,804
37,157
total shareholders funds
12,254
17,770
13,993
3,241
22,269
38,556
53,740
64,991
66,005
68,721
49,521
38,858
36,450
42,804
37,157
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
-5,516
4,663
13,274
-19,028
-16,287
-15,184
-11,251
-1,017
-2,729
24,300
13,848
3,168
-6,354
17,047
42,400
Depreciation
5,375
5,793
4,471
4,453
4,907
7,446
7,826
Amortisation
2,125
2,125
2,125
2,125
2,125
2,125
2,125
Tax
-886
-2,522
-5,104
-3,185
-760
-4,773
-11,872
Stock
-4,940
-10
450
500
-2,000
2,000
4,000
Debtors
439
-3,898
23,103
-36,959
-9,631
-2,679
5,951
8,635
-13,672
17,382
6,252
-14,694
-9,561
15,097
66,095
Creditors
2,867
-11,161
9,542
-22,931
-5,733
11,916
11,398
-3,657
-14,736
7,378
-5,827
-22,683
-19,785
10,415
112,553
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,088
-3,486
-2,809
-5,000
-12,389
-589
-5,804
-8,369
3,717
17,110
4,730
497
-7,546
15,163
82,937
Investing Activities
capital expenditure
3,088
3,486
2,809
5,000
5,791
6,242
6,749
4,642
-1,528
-15,614
-4,730
-497
7,546
-7,123
-90,957
Change in Investments
cash flow from investments
3,088
3,486
2,809
5,000
5,791
6,242
6,749
4,642
-1,528
-15,614
-4,730
-497
7,546
-7,123
-90,957
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,413
1,413
share issue
-2
-6,627
6,629
interest
5
13
4
cash flow from financing
3
13
4
-8,040
8,042
cash and cash equivalents
cash
-3,724
2,202
1,500
22
overdraft
change in cash
-3,724
2,202
1,500
22
a14 nfb 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 a14 nfb limited. Get real-time insights into a14 nfb limited's credit score, group structure and payment trends.
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a14 nfb limited Ownership
A14 NFB LIMITED group structure
A14 Nfb Limited has no subsidiary companies.
Ultimate parent company
A14 NFB LIMITED
03858804
A14 NFB LIMITED Shareholders
The sole shareholder of A14 Nfb Limited is Simon Downer.
simon downer
100%
a14 nfb limited directors
A14 Nfb Limited currently has 1 director, Mr Simon Downer serving since Oct 1999.
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 forest court, gamble street, nottingham, NG7 4EX
Bank
HSBC BANK PLC
Legal Advisor
-
a14 nfb 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 found 1 charges/mortgages relating to a14 nfb limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a14 nfb 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.
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a14 nfb limitedCompanies House Filings - See Documents
