the national organisation for fasdEstimated Valuation
£116.7k
Pomanda estimates the enterprise value of THE NATIONAL ORGANISATION FOR FASD at £116.7k based on a Turnover of £144.7k and 0.81x industry multiple (adjusted for size and gross margin).
the national organisation for fasdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NATIONAL ORGANISATION FOR FASD at £0 based on an EBITDA of £-220.1k and a 4.35x industry multiple (adjusted for size and gross margin).
the national organisation for fasdEstimated Valuation
£124k
Pomanda estimates the enterprise value of THE NATIONAL ORGANISATION FOR FASD at £124k based on Net Assets of £51.4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The National Organisation For FasdOverview
The National Organisation For Fasd is a live company located in chertsey, KT16 9BE with a Companies House number of 04883580. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2003, it's largest shareholder is
unknown.
The National Organisation For Fasd is a mature,
micro sized company, Pomanda has estimated its turnover at
£144.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded The National Organisation For Fasd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £144.7k, make it smaller than the average company (£1.2m)
£144.7k - The National Organisation For Fasd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8%)
-16% - The National Organisation For Fasd
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - The National Organisation For Fasd
42% - Industry AVG
Profitability
an operating margin of -152.7% make it less profitable than the average company (6.4%)
-152.7% - The National Organisation For Fasd
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - The National Organisation For Fasd
15 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£34.6k)
£30.4k - The National Organisation For Fasd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£104.2k)
£20.7k - The National Organisation For Fasd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
2 days - The National Organisation For Fasd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
11 days - The National Organisation For Fasd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (40 days)
84 days - The National Organisation For Fasd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (37 weeks)
82 weeks - The National Organisation For Fasd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a similar level of debt than the average (48.3%)
46.5% - The National Organisation For Fasd
48.3% - Industry AVG
THE NATIONAL ORGANISATION FOR FASD financials
EXPORT
The National Organisation For Fasd's latest turnover from December 2023 is £144.7 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, The National Organisation For Fasd has 7 employees and maintains cash reserves of £70.8 thousand 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
Mar 2013
Mar 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
144,709
394,774
249,575
243,049
59,798
71,737
82,172
111,556
36,904
24,099
452,749
168,423
141,128
140,741
148,957
149,071
Other Income Or Grants
Cost Of Sales
83,883
230,537
148,721
146,982
36,074
43,503
49,370
65,781
21,808
14,394
264,518
96,220
81,987
79,826
83,611
Gross Profit
60,826
164,237
100,854
96,067
23,724
28,234
32,802
45,775
15,096
9,705
188,232
72,203
59,141
60,915
65,346
Admin Expenses
281,781
-30,244
108,504
13,068
44,637
41,549
57,160
55,180
-42,698
-56,616
154,126
53,855
51,489
81,885
76,009
-46,075
Operating Profit
-220,955
194,481
-7,650
82,999
-20,913
-13,315
-24,358
-9,405
57,794
66,321
34,106
18,348
7,652
-20,970
-10,663
46,075
Interest Payable
Interest Receivable
537
530
576
Pre-Tax Profit
-214,525
161,503
-7,373
67,292
-20,556
-12,982
-24,135
-9,186
58,331
66,851
34,682
14,374
5,922
-21,175
-11,501
32,763
Tax
-11,666
-14,039
-7,977
Profit After Tax
-214,525
161,503
-7,373
67,292
-20,556
-12,982
-24,135
-9,186
46,665
52,812
26,705
14,374
5,922
-21,175
-11,501
32,763
Dividends Paid
Retained Profit
-214,525
161,503
-7,373
67,292
-20,556
-12,982
-24,135
-9,186
46,665
52,812
26,705
14,374
5,922
-21,175
-11,501
32,763
Employee Costs
213,115
134,816
99,443
73,190
50,349
44,923
57,110
28,582
27,957
165,226
87,541
58,664
68,997
79,506
57,821
Number Of Employees
7
4
2
2
1
1
2
3
1
1
6
3
3
3
3
3
EBITDA*
-220,139
194,481
-7,650
82,999
-20,913
-13,315
-24,358
-9,405
57,794
67,455
35,240
18,348
7,652
-20,167
-9,777
46,961
* 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
Mar 2013
Mar 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,598
1,134
803
1,689
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,598
1,134
803
1,689
Stock & work in progress
19,500
Trade Debtors
935
131,521
30,000
50,000
Group Debtors
Misc Debtors
1,241
758
11,298
11,145
10,000
13,281
25,000
1,418
4,075
3,430
6,438
6,034
Cash
70,781
174,157
106,150
115,716
38,989
56,244
32,616
56,765
118,433
96,474
115,442
111,002
115,001
25,196
29,768
51,590
misc current assets
total current assets
92,457
306,436
117,448
126,861
48,989
69,525
87,616
106,765
118,433
96,474
116,860
111,002
119,076
28,626
36,206
57,624
total assets
96,055
306,436
117,448
126,861
48,989
69,525
87,616
106,765
118,433
96,474
117,994
111,002
119,076
28,626
37,009
59,313
Bank overdraft
Bank loan
Trade Creditors
2,727
182
647
3,035
210
2,434
1,553
7,047
4,571
85,312
84,729
Group/Directors Accounts
75,386
23,949
other short term finances
hp & lease commitments
other current liabilities
41,904
40,305
12,355
12,007
4,252
2,008
7,998
4,565
31,791
4,200
4,829
4,632
total current liabilities
44,631
40,487
13,002
15,042
4,462
4,442
9,551
4,565
7,047
4,571
85,312
84,729
107,177
28,149
4,829
4,632
loans
10,528
21,528
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,500
5,500
5,500
5,500
5,500
total long term liabilities
5,500
5,500
5,500
5,500
5,500
10,528
21,528
total liabilities
44,631
40,487
13,002
15,042
4,462
4,442
9,551
4,565
12,547
10,071
90,812
90,229
112,677
28,149
15,357
26,160
net assets
51,424
265,949
104,446
111,819
44,527
65,083
78,065
102,200
105,886
86,403
27,182
20,773
6,399
477
21,652
33,153
total shareholders funds
51,424
265,949
104,446
111,819
44,527
65,083
78,065
102,200
105,886
86,403
27,182
20,773
6,399
477
21,652
33,153
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-220,955
194,481
-7,650
82,999
-20,913
-13,315
-24,358
-9,405
57,794
66,321
34,106
18,348
7,652
-20,970
-10,663
46,075
Depreciation
816
1,134
1,134
803
886
886
Amortisation
Tax
-11,666
-14,039
-7,977
Stock
19,500
Debtors
-130,103
120,981
153
1,145
-3,281
-41,719
5,000
50,000
-1,418
-2,657
-4,075
645
-3,008
404
6,034
Creditors
2,545
-465
-2,388
2,825
-2,224
881
1,553
-7,047
2,476
-80,741
85,312
84,729
Accruals and Deferred Income
1,599
27,950
348
7,755
2,244
-5,990
3,433
4,565
-31,791
-31,791
27,591
-629
197
4,632
Deferred Taxes & Provisions
-5,500
5,500
Cash flow from operations
-105,392
100,985
-9,843
92,434
-17,612
23,295
-24,372
-67,387
48,604
-25,907
83,441
75,361
40,098
-17,788
-9,984
45,559
Investing Activities
capital expenditure
-4,414
-2,268
-2,575
Change in Investments
cash flow from investments
-4,414
-2,268
-2,575
Financing Activities
Bank loans
Group/Directors Accounts
-75,386
-75,386
51,437
23,949
Other Short Term Loans
Long term loans
-10,528
-11,000
21,528
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,500
-27,182
6,409
-5,922
390
interest
537
530
576
cash flow from financing
5,500
-26,645
6,939
-80,732
-75,386
51,437
13,421
-11,000
21,918
cash and cash equivalents
cash
-103,376
68,007
-9,566
76,727
-17,255
23,628
-24,149
-61,668
21,959
-18,968
441
-3,999
89,805
-4,572
-21,822
51,590
overdraft
change in cash
-103,376
68,007
-9,566
76,727
-17,255
23,628
-24,149
-61,668
21,959
-18,968
441
-3,999
89,805
-4,572
-21,822
51,590
the national organisation for fasd 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 the national organisation for fasd. Get real-time insights into the national organisation for fasd's credit score, group structure and payment trends.
The National Organisation For Fasd Competitor Analysis
Perform a competitor analysis for the national organisation for fasd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
the national organisation for fasd Ownership
THE NATIONAL ORGANISATION FOR FASD group structure
The National Organisation For Fasd has no subsidiary companies.
Ultimate parent company
THE NATIONAL ORGANISATION FOR FASD
04883580
THE NATIONAL ORGANISATION FOR FASD Shareholders
The sole shareholder of The National Organisation For Fasd is -.
-
-
the national organisation for fasd directors
The National Organisation For Fasd currently has 5 directors.
The longest serving directors include
Mrs Roisin Reynolds (Oct 2020) and
Mrs Nicola Pasek (Oct 2020).
the national organisation for fasd 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 the national organisation for fasd.
the national organisation for fasd 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.
Click to start generating capital raising & share issue transactions for THE NATIONAL ORGANISATION FOR FASD. This can take several minutes, an email will notify you when this has completed.
the national organisation for fasdCompanies House Filings - See Documents
