nfah limited
nfah limited Company Information
Company Number
05989700
Next Accounts
May 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
belton associates ltd
Group Structure
View All
Contact
Registered Address
atria spa road, bolton, BL1 4AG
nfah limited Estimated Valuation
Pomanda estimates the enterprise value of NFAH LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
nfah limited Estimated Valuation
Pomanda estimates the enterprise value of NFAH LIMITED at £0 based on an EBITDA of £0 and a 4.85x industry multiple (adjusted for size and gross margin).
nfah limited Estimated Valuation
Pomanda estimates the enterprise value of NFAH LIMITED at £10.3m based on Net Assets of £3.3m and 3.12x industry multiple (adjusted for liquidity).
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Nfah Limited Overview
Nfah Limited is a live company located in bolton, BL1 4AG with a Companies House number of 05989700. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2006, it's largest shareholder is belton associates ltd with a 100% stake. Nfah Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nfah Limited Health Check
There is insufficient data available to calculate a health check for Nfah Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nfah Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nfah Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nfah Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Nfah Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nfah Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nfah Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (13.1%)
- - Nfah Limited
- - Industry AVG
NFAH LIMITED financials
Nfah Limited's latest turnover from August 2023 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Nfah Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,514,000 | 54,209,000 | 53,908,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,341,000 | 30,947,000 | 30,751,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,173,000 | 23,262,000 | 23,157,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 15,882,000 | 15,581,000 | 15,463,000 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,291,000 | 7,681,000 | 7,694,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,000 | 0 | 3,853,000 | 3,356,000 | 3,829,000 | 4,154,000 | 4,482,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621,000 | 1,162,000 | 3,400,000 | 0 | 0 | 0 | 1,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,000 | 1,162,000 | 1,547,000 | -3,365,000 | 5,462,000 | 3,527,000 | 3,213,000 |
| Tax | -59,000 | -52,000 | -53,000 | -53,000 | -54,000 | -55,000 | 0 | -3,000 | 0 | 1,269,000 | 0 | -1,842,000 | -2,057,000 | -2,241,000 |
| Profit After Tax | -59,000 | -52,000 | -53,000 | -53,000 | -54,000 | -55,000 | 0 | 307,000 | 1,162,000 | 2,816,000 | -3,365,000 | 3,620,000 | 1,470,000 | 972,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -59,000 | -52,000 | -53,000 | -53,000 | -54,000 | -55,000 | 0 | 307,000 | 1,162,000 | 2,816,000 | -3,365,000 | 3,620,000 | 1,470,000 | 972,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,992,000 | 9,191,000 | 8,872,000 |
| Number Of Employees | 3 | 3 | 3 | 195 | 194 | 187 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 11,924,000 | 10,355,000 | 10,189,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,120,000 | 4,207,000 | 4,250,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,943,000 | 35,202,000 | 37,460,000 |
| Investments & Other | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,680,000 | 39,222,000 | 37,961,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,680,000 | 39,222,000 | 37,961,000 | 37,063,000 | 39,409,000 | 41,710,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,234,000 | 5,038,000 | 5,547,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 131,000 | 139,000 | 142,000 | 143,000 | 143,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,370,000 | 734,000 | 663,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,007,000 | 441,000 | 1,582,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 131,000 | 139,000 | 142,000 | 143,000 | 143,000 | 10,611,000 | 6,213,000 | 7,792,000 |
| total assets | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,583,000 | 9,714,000 | 9,722,000 | 9,822,000 | 39,365,000 | 38,104,000 | 47,674,000 | 45,622,000 | 49,502,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,595,000 | 18,614,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,000 | 439,000 | 394,000 |
| Group/Directors Accounts | 6,282,000 | 6,223,000 | 6,171,000 | 6,118,000 | 6,065,000 | 6,011,000 | 6,087,000 | 6,095,000 | 6,502,000 | 7,665,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 3,894,000 | 6,933,000 | 6,080,000 |
| total current liabilities | 6,282,000 | 6,223,000 | 6,171,000 | 6,118,000 | 6,065,000 | 6,011,000 | 6,087,000 | 6,095,000 | 6,502,000 | 7,665,000 | 8,000 | 4,226,000 | 10,967,000 | 25,088,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,754,000 | 41,607,000 | 36,346,000 | 27,605,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,542,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 33,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,542,000 | 38,754,000 | 41,607,000 | 36,409,000 | 27,638,000 |
| total liabilities | 6,282,000 | 6,223,000 | 6,171,000 | 6,118,000 | 6,065,000 | 6,011,000 | 6,087,000 | 6,095,000 | 6,502,000 | 37,207,000 | 38,762,000 | 45,833,000 | 47,376,000 | 52,726,000 |
| net assets | 3,301,000 | 3,360,000 | 3,412,000 | 3,465,000 | 3,518,000 | 3,572,000 | 3,627,000 | 3,627,000 | 3,320,000 | 2,158,000 | -658,000 | 1,841,000 | -1,754,000 | -3,224,000 |
| total shareholders funds | 3,301,000 | 3,360,000 | 3,412,000 | 3,465,000 | 3,518,000 | 3,572,000 | 3,627,000 | 3,627,000 | 3,320,000 | 2,158,000 | -658,000 | 1,841,000 | -1,754,000 | -3,224,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,291,000 | 7,681,000 | 7,694,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374,000 | 416,000 | 237,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,259,000 | 2,258,000 | 2,258,000 |
| Tax | -59,000 | -52,000 | -53,000 | -53,000 | -54,000 | -55,000 | 0 | -3,000 | 0 | 1,269,000 | 0 | -1,842,000 | -2,057,000 | -2,241,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -131,000 | -8,000 | -3,000 | -1,000 | 0 | -6,461,000 | 832,000 | -438,000 | 6,210,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,000 | -107,000 | 45,000 | 394,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -3,886,000 | -3,039,000 | 853,000 | 6,080,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,000 | 30,000 | 33,000 |
| Cash flow from operations | -59,000 | -52,000 | -53,000 | -53,000 | -54,000 | 76,000 | 8,000 | 1,000 | 1,261,000 | 2,234,000 | 6,041,000 | 9,664,000 | 8,245,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -286,000 | -374,000 | -367,000 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,000 | -29,542,000 | 1,261,000 | 37,961,000 | 0 | 0 | 0 |
| cash flow from investments | -286,000 | -374,000 | -367,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,595,000 | -15,019,000 | 18,614,000 |
| Group/Directors Accounts | 59,000 | 52,000 | 53,000 | 53,000 | 54,000 | -76,000 | -8,000 | -407,000 | -1,163,000 | 7,665,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,754,000 | -2,853,000 | 5,261,000 | 8,741,000 | 27,605,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,542,000 | 29,542,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,000 | 1,162,000 | -453,000 | -3,356,000 | -3,829,000 | -4,154,000 | -4,481,000 |
| cash flow from financing | 59,000 | 52,000 | 53,000 | 53,000 | 54,000 | -76,000 | -8,000 | -97,000 | -29,543,000 | -2,000,000 | -5,343,000 | -2,188,000 | -10,432,000 | 37,542,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,007,000 | 3,566,000 | -1,141,000 | 1,582,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,007,000 | 3,566,000 | -1,141,000 | 1,582,000 |
nfah limited Credit Report and Business Information
Nfah Limited Competitor Analysis
Perform a competitor analysis for nfah limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in BL1 area or any other competitors across 12 key performance metrics.
nfah limited Ownership
NFAH LIMITED group structure
Nfah Limited has 1 subsidiary company.
Ultimate parent company
OASIS AGGREGATOR GP LLC
#0162253
2 parents
NFAH LIMITED
05989700
1 subsidiary
nfah limited directors
Nfah Limited currently has 2 directors. The longest serving directors include Mr Stephen Christie (Aug 2019) and Mr Ryan Edwards (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Christie | England | 55 years | Aug 2019 | - | Director |
| Mr Ryan Edwards | United Kingdom | 47 years | Dec 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.3m
-0.02%
total assets
9.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
nfah limited company details
company number
05989700
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
-
Legal Advisor
-
nfah 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 13 charges/mortgages relating to nfah limited. Currently there are 1 open charges and 12 have been satisfied in the past.
nfah 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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nfah limited Companies House Filings - See Documents
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