Pomanda estimates the enterprise value of NEA2F SUBCO LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).
nea2f subco limitedEstimated Valuation
£420.8k
Pomanda estimates the enterprise value of NEA2F SUBCO LIMITED at £420.8k based on an EBITDA of £118.9k and a 3.54x industry multiple (adjusted for size and gross margin).
nea2f subco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEA2F SUBCO LIMITED at £0 based on Net Assets of £0 and 0.94x industry multiple (adjusted for liquidity).
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Nea2f Subco LimitedOverview
Nea2f Subco Limited is a live company located in gateshead, NE8 3DF with a Companies House number of 06515735. It operates in the fund management activities sector, SIC Code 66300. Founded in February 2008, it's largest shareholder is
unknown.
Nea2f Subco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Nea2F Subco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nea2f Subco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nea2f Subco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nea2f Subco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nea2f Subco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Nea2f Subco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nea2f Subco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nea2f Subco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nea2f Subco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nea2f Subco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nea2f Subco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (51 weeks)
- - Nea2f Subco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (40.4%)
- - Nea2f Subco Limited
- - Industry AVG
NEA2F SUBCO LIMITED financials
EXPORT
Nea2F Subco Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Nea2F Subco Limited has 1 employee and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
17,141
47,777
22,782
29,056
2,024
8,580
82,145
Other Income Or Grants
Cost Of Sales
1,539
7,524
5,272
5,358
433
1,849
17,719
Gross Profit
15,602
40,253
17,510
23,698
1,591
6,731
64,426
Admin Expenses
-118,858
10,626
9,763
9,305
8,414
3,007
4,236
2,640
-13,441
-5,316
130,866
221,628
5,850
-279,221
-158,295
Operating Profit
118,858
-10,626
-9,763
-9,305
-8,414
-3,007
-4,236
-2,640
29,043
45,569
-113,356
-197,930
-4,259
285,952
222,721
Interest Payable
Interest Receivable
1,077
942
434
3,968
15,004
12,622
3,958
6,268
8,192
2,750
3,889
Pre-Tax Profit
-3,982
3,982
93
-145
-4,259
247
4,791
Tax
52
-52
-1,006
Profit After Tax
-3,982
3,982
145
-145
-4,259
195
3,785
Dividends Paid
Retained Profit
-3,982
3,982
145
-145
-4,259
195
3,785
Employee Costs
45,906
112,619
108,957
109,181
112,048
116,600
Number Of Employees
1
1
1
1
1
1
1
1
1
4
1
1
1
1
1
EBITDA*
118,858
-10,626
-9,763
-9,305
-8,414
-3,007
-4,236
-2,640
29,043
45,569
-113,356
-197,930
-4,259
285,952
222,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
106,250
Debtors (Due After 1 year)
99,311
854,237
3,048,989
Total Fixed Assets
106,250
99,311
854,237
3,048,989
Stock & work in progress
Trade Debtors
721,365
Group Debtors
3,279
2,072,717
1,440,002
Misc Debtors
469
Cash
11,449
274,834
790,852
1,354,965
1,938,981
2,168,044
2,016,716
2,233,881
3,264,570
3,682,383
3,248,762
3,086,142
2,590,300
3,961,375
2,402,102
misc current assets
35,383
17,950
339,472
total current assets
11,449
274,834
790,852
1,354,965
1,938,981
2,168,044
2,016,716
2,233,881
3,264,570
3,721,514
3,266,712
3,425,614
3,311,665
6,034,092
3,842,104
total assets
117,699
274,834
790,852
1,354,965
1,938,981
2,168,044
2,016,716
2,233,881
3,264,570
3,721,514
3,266,712
3,425,614
3,410,976
6,888,329
6,891,093
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13
673
220,727
257,101
2,455,970
4,476,421
10,000
other short term finances
hp & lease commitments
other current liabilities
117,699
274,834
565,580
643,580
542,250
297,380
255,380
255,680
1,752,672
635,445
29,587
6,592
3
52
1,051
total current liabilities
117,699
274,834
565,580
643,580
542,250
297,380
255,380
255,680
1,752,685
636,118
250,314
263,693
2,455,973
4,476,473
11,051
loans
3,016,398
3,162,066
948,662
2,403,714
6,875,978
hp & lease commitments
Accruals and Deferred Income
other liabilities
225,272
711,385
1,396,731
1,870,664
1,761,336
1,978,201
1,507,903
3,085,396
6,341
3,883
provisions
total long term liabilities
225,272
711,385
1,396,731
1,870,664
1,761,336
1,978,201
1,507,903
3,085,396
3,016,398
3,162,066
955,003
2,407,597
6,875,978
total liabilities
117,699
274,834
790,852
1,354,965
1,938,981
2,168,044
2,016,716
2,233,881
3,260,588
3,721,514
3,266,712
3,425,759
3,410,976
6,884,070
6,887,029
net assets
3,982
-145
4,259
4,064
total shareholders funds
3,982
-145
4,259
4,064
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
118,858
-10,626
-9,763
-9,305
-8,414
-3,007
-4,236
-2,640
29,043
45,569
-113,356
-197,930
-4,259
285,952
222,721
Depreciation
Amortisation
Tax
52
-52
-1,006
Stock
Debtors
-3,748
3,748
-820,676
-2,106,278
-1,562,037
4,488,991
Creditors
Accruals and Deferred Income
-157,135
-290,746
-78,000
101,330
244,870
42,000
-300
-1,496,992
1,117,227
605,858
22,995
6,589
-49
-999
1,051
Deferred Taxes & Provisions
Cash flow from operations
-38,277
-301,372
-87,763
92,025
236,456
38,993
-4,536
-1,499,632
1,150,018
647,679
-90,309
629,335
2,101,970
1,846,938
-4,266,225
Investing Activities
capital expenditure
Change in Investments
106,250
cash flow from investments
-106,250
Financing Activities
Bank loans
Group/Directors Accounts
-13
-660
-220,054
-36,374
-2,198,869
-2,020,451
4,466,421
10,000
Other Short Term Loans
Long term loans
-3,016,398
-145,668
2,213,404
-1,455,052
-4,472,264
6,875,978
Hire Purchase and Lease Commitments
other long term liabilities
-225,272
-486,113
-685,346
-473,933
109,328
-216,865
470,298
-1,577,493
3,085,396
-6,341
2,458
3,883
share issue
279
interest
1,077
942
434
3,968
15,004
12,622
3,958
6,268
8,192
2,750
3,889
cash flow from financing
1,077
-224,330
-485,679
-681,378
-458,929
121,950
-212,907
476,553
-1,569,961
-148,306
-178,153
8,194
-3,473,045
-1,960
6,886,257
cash and cash equivalents
cash
-263,385
-516,018
-564,113
-584,016
-229,063
151,328
-217,165
-1,030,689
-417,813
433,621
162,620
495,842
-1,371,075
1,559,273
2,402,102
overdraft
change in cash
-263,385
-516,018
-564,113
-584,016
-229,063
151,328
-217,165
-1,030,689
-417,813
433,621
162,620
495,842
-1,371,075
1,559,273
2,402,102
nea2f subco 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 nea2f subco limited. Get real-time insights into nea2f subco limited's credit score, group structure and payment trends.
Perform a competitor analysis for nea2f subco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NE8 area or any other competitors across 12 key performance metrics.
nea2f subco limited Ownership
NEA2F SUBCO LIMITED group structure
Nea2F Subco Limited has no subsidiary companies.
Ultimate parent company
NEA2F SUBCO LIMITED
06515735
NEA2F SUBCO LIMITED Shareholders
The sole shareholder of Nea2F Subco Limited is -.
-
-
nea2f subco limited directors
Nea2F Subco Limited currently has 4 directors.
The longest serving directors include
Mrs Hilary Florek (Dec 2016) and
Ms Kathryn Winskell (Jun 2017).
3rd floor baltimore house, abbotts hill, gateshead, NE8 3DF
Bank
BARCLAYS BANK PLC
Legal Advisor
WARD HADAWAY
nea2f subco 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 nea2f subco limited.
nea2f subco 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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nea2f subco limitedCompanies House Filings - See Documents
