nfer trading limited

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nfer trading limited Company Information

Share NFER TRADING LIMITED

Company Number

03954591

Directors

Joan Cocking

Shareholders

nat'l foundation for educational research in england & wales

Group Structure

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Industry

Other publishing activities

 +1

Registered Address

the mere, upton park, slough, berkshire, SL1 2DQ

nfer trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NFER TRADING LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

nfer trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NFER TRADING LIMITED at £0 based on an EBITDA of £-41 and a 3.93x industry multiple (adjusted for size and gross margin).

nfer trading limited Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of NFER TRADING LIMITED at £15.8k based on Net Assets of £7.7k and 2.04x industry multiple (adjusted for liquidity).

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Nfer Trading Limited Overview

Nfer Trading Limited is a live company located in slough, SL1 2DQ with a Companies House number of 03954591. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2000, it's largest shareholder is nat'l foundation for educational research in england & wales with a 100% stake. Nfer Trading Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nfer Trading Limited Health Check

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NFER TRADING LIMITED financials

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Nfer Trading Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Nfer Trading Limited has no employees and maintains cash reserves of £882 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000105,687297,8931,112,696420,930265,344287,914936,4962,213,4474,297,3828,025,0437,013,5648,597,204
Other Income Or Grants0000595,0000000000000
Cost Of Sales00087,210422,1681,409,308295,873146,271180,851525,3171,074,8392,588,9906,708,2274,959,2855,963,247
Gross Profit00018,477470,725-296,612125,057119,073107,063411,1791,138,6081,708,3921,316,8162,054,2792,633,957
Admin Expenses42194365,22416,014175,338124,009102,25249,822236,605492,256895,1941,694,1551,809,0002,563,596
Operating Profit-42-19-43613,253454,711-471,9501,04816,82157,241174,574646,352813,198-377,339245,27970,361
Interest Payable000000000001,4521,7826341,463
Interest Receivable4219000000002,7993,2760330864
Pre-Tax Profit00-43613,253454,711-471,9501,0480000377,239-377,3390225
Tax000000000000000
Profit After Tax00-43613,253454,711-471,9501,0480000377,239-377,3390225
Dividends Paid000000000000000
Retained Profit00-43613,253454,711-471,9501,0480000377,239-377,3390225
Employee Costs00000000001,113,1522,110,7233,955,7303,394,9243,851,045
Number Of Employees0012518755153567129114135
EBITDA*-42-19-43613,253454,711-471,9501,04816,82157,241174,574646,352813,198-377,339245,27970,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000478,638608,178743,65692,71676,21659,370250,250392,710672,8461,102,0471,359,7983,219,545
Group Debtors6,8487,0307,3390000014,909000000
Misc Debtors0020001,2704,11028,65446,19410,8540000267,0300
Cash8827001914,9336,1412,4396510511,190,8591,313,4041,055,6182,229,3204,009,976981,690
misc current assets000000000000000
total current assets7,7307,7307,730483,571615,589750,205122,021122,41085,1841,441,1091,706,1141,728,4643,331,3675,636,8044,201,235
total assets7,7307,7307,730483,571615,589750,205122,021122,41085,1841,441,1091,706,1141,728,4643,331,3675,636,8044,201,235
Bank overdraft000000050000000
Bank loan000000000000000
Trade Creditors 000000008,63145,12253,33551,78615,132188188
Group/Directors Accounts000438,432615,6901,204,97098,37190,60301,149,2771,225,112961,9001,102,9032,932,2092,304,741
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00036,9734,9865,03311,49819,65064,401234,558415,515702,6262,578,4192,692,1551,884,054
total current liabilities000475,405620,6761,210,003109,869110,25873,0321,428,9571,693,9621,716,3123,696,4545,624,5524,188,983
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000475,405620,6761,210,003109,869110,25873,0321,428,9571,693,9621,716,3123,696,4545,624,5524,188,983
net assets7,7307,7307,7308,166-5,087-459,79812,15212,15212,15212,15212,15212,152-365,08712,25212,252
total shareholders funds7,7307,7307,7308,166-5,087-459,79812,15212,15212,15212,15212,15212,152-365,08712,25212,252
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-42-19-43613,253454,711-471,9501,04816,82157,241174,574646,352813,198-377,339245,27970,361
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-182-509-471,099-130,810-138,318626,396-1,04037,277-165,117-142,460-280,136-429,201-524,781-1,592,7173,219,545
Creditors0000000-8,631-36,491-8,2131,54936,65414,9440188
Accruals and Deferred Income00-36,97331,987-47-6,465-8,152-44,751-170,157-180,957-287,111-1,875,793-113,736808,1011,884,054
Deferred Taxes & Provisions000000000000000
Cash flow from operations140490433,690176,050592,982-1,104,811-6,064-73,83815,710127,864640,926-596,74048,6502,646,097-1,264,942
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-438,432-177,258-589,2801,106,5997,76890,603-1,149,277-75,835263,212-141,003-1,829,306627,4682,304,741
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,048000000012,027
interest4219000000002,7991,824-1,782-304-599
cash flow from financing4219-438,432-177,258-589,2801,106,5996,72090,603-1,149,277-75,835266,011-139,179-1,831,088627,1642,316,169
cash and cash equivalents
cash182509-4,742-1,2083,7021,788651-51-1,190,808-122,545257,786-1,173,702-1,780,6563,028,286981,690
overdraft000000-550000000
change in cash182509-4,742-1,2083,7021,788656-56-1,190,808-122,545257,786-1,173,702-1,780,6563,028,286981,690

nfer trading 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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Nfer Trading Limited Competitor Analysis

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nfer trading limited Ownership

NFER TRADING LIMITED group structure

Nfer Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

NFER TRADING LIMITED

03954591

NFER TRADING LIMITED Shareholders

nat'l foundation for educational research in england & wales 100%

nfer trading limited directors

Nfer Trading Limited currently has 1 director, Mrs Joan Cocking serving since Jul 2015.

officercountryagestartendrole
Mrs Joan Cocking83 years Jul 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

-41.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

7.7k

0%

total assets

7.7k

0%

cash

882

+0.26%

net assets

Total assets minus all liabilities

nfer trading limited company details

company number

03954591

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

85590 - Other education n.e.c.

incorporation date

March 2000

age

25

incorporated

UK

accounts

Small Company

last accounts submitted

March 2024

previous names

oval (1517) limited (May 2000)

accountant

-

auditor

-

address

the mere, upton park, slough, berkshire, SL1 2DQ

Bank

-

Legal Advisor

-

nfer 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 nfer trading limited.

nfer trading limited Capital Raised & Share Issues BETA

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nfer trading limited Companies House Filings - See Documents

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