nfs ltd
nfs ltd Company Information
Company Number
06563218
Next Accounts
Jan 2026
Directors
Shareholders
mr david christopher mcnaghten
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the old barn serlby lane, harthill, sheffield, S26 7YE
Website
www.nfsadvisers.co.uknfs ltd Estimated Valuation
Pomanda estimates the enterprise value of NFS LTD at £179k based on a Turnover of £235.6k and 0.76x industry multiple (adjusted for size and gross margin).
nfs ltd Estimated Valuation
Pomanda estimates the enterprise value of NFS LTD at £0 based on an EBITDA of £-1k and a 2.62x industry multiple (adjusted for size and gross margin).
nfs ltd Estimated Valuation
Pomanda estimates the enterprise value of NFS LTD at £42.4k based on Net Assets of £32.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nfs Ltd Overview
Nfs Ltd is a live company located in sheffield, S26 7YE with a Companies House number of 06563218. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2008, it's largest shareholder is mr david christopher mcnaghten with a 100% stake. Nfs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £235.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nfs Ltd Health Check
Pomanda's financial health check has awarded Nfs Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £235.6k, make it smaller than the average company (£5.5m)
- Nfs Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.3%)
- Nfs Ltd
7.3% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (53.8%)
- Nfs Ltd
53.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9%)
- Nfs Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Nfs Ltd
12 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Nfs Ltd
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£218.8k)
- Nfs Ltd
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (33 days)
- Nfs Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (39 days)
- Nfs Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nfs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nfs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a lower level of debt than the average (70.4%)
63.1% - Nfs Ltd
70.4% - Industry AVG
NFS LTD financials
Nfs Ltd's latest turnover from April 2024 is estimated at £235.6 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Nfs Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,011 | 4,323 | 5,058 | 2,163 | 2,545 | 3,195 | 3,923 | 2,088 | 1,606 | 1,889 | 2,222 | 2,326 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,011 | 4,323 | 5,058 | 2,163 | 2,545 | 3,195 | 3,923 | 2,088 | 1,606 | 1,889 | 2,222 | 2,326 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 84,196 | 88,321 | 85,805 | 105,043 | 59,827 | 72,755 | 39,602 | 56,602 | 28,801 | 16,344 | 17,191 | 32,607 | 51,127 | 59,109 | 19,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,783 | 8,467 | 4,480 | 13,978 | 12,974 | 5,271 | 6,107 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 84,196 | 88,321 | 85,805 | 105,043 | 59,827 | 72,755 | 39,602 | 56,602 | 39,584 | 24,811 | 21,671 | 46,585 | 64,101 | 64,380 | 25,107 |
| total assets | 88,207 | 92,644 | 90,863 | 107,206 | 62,372 | 75,950 | 43,525 | 58,690 | 41,190 | 26,700 | 23,893 | 48,911 | 64,101 | 64,380 | 25,107 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,030 | 37,435 | 33,079 | 42,110 | 18,548 | 29,766 | 22,536 | 37,618 | 18,790 | 13,538 | 11,140 | 37,112 | 50,477 | 53,183 | 14,814 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 44,030 | 37,435 | 33,079 | 42,110 | 18,548 | 29,766 | 22,536 | 37,618 | 18,790 | 13,538 | 11,140 | 37,112 | 50,477 | 53,183 | 14,814 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,667 | 21,667 | 31,667 | 40,833 | |||||||||||
| provisions | 321 | 378 | 444 | 465 | |||||||||||
| total long term liabilities | 11,667 | 21,667 | 31,667 | 40,833 | 321 | 378 | 444 | 465 | |||||||
| total liabilities | 55,697 | 59,102 | 64,746 | 82,943 | 18,548 | 29,766 | 22,536 | 37,618 | 19,111 | 13,916 | 11,584 | 37,577 | 50,477 | 53,183 | 14,814 |
| net assets | 32,510 | 33,542 | 26,117 | 24,263 | 43,824 | 46,184 | 20,989 | 21,072 | 22,079 | 12,784 | 12,309 | 11,334 | 13,624 | 11,197 | 10,293 |
| total shareholders funds | 32,510 | 33,542 | 26,117 | 24,263 | 43,824 | 46,184 | 20,989 | 21,072 | 22,079 | 12,784 | 12,309 | 11,334 | 13,624 | 11,197 | 10,293 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 283 | 333 | 392 | 411 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,125 | 2,516 | -19,238 | 45,216 | -12,928 | 33,153 | -17,000 | 27,801 | 12,457 | -847 | -15,416 | -18,520 | -7,982 | 40,109 | 19,000 |
| Creditors | 6,595 | 4,356 | -9,031 | 23,562 | -11,218 | 7,230 | -15,082 | 18,828 | 5,252 | 2,398 | -25,972 | -13,365 | -2,706 | 38,369 | 14,814 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -321 | -57 | -66 | -21 | 465 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,000 | -10,000 | -9,166 | 40,833 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,783 | 2,316 | 3,987 | -9,498 | 1,004 | 7,703 | -836 | 6,107 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,783 | 2,316 | 3,987 | -9,498 | 1,004 | 7,703 | -836 | 6,107 |
nfs ltd Credit Report and Business Information
Nfs Ltd Competitor Analysis
Perform a competitor analysis for nfs ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S26 area or any other competitors across 12 key performance metrics.
nfs ltd Ownership
NFS LTD group structure
Nfs Ltd has no subsidiary companies.
Ultimate parent company
NFS LTD
06563218
nfs ltd directors
Nfs Ltd currently has 1 director, Mr David McNaghten serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McNaghten | United Kingdom | 67 years | Sep 2008 | - | Director |
P&L
April 2024turnover
235.6k
+1%
operating profit
-1k
0%
gross margin
12.6%
-19.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
32.5k
-0.03%
total assets
88.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
nfs ltd company details
company number
06563218
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
the network financial services ltd (February 2009)
accountant
-
auditor
-
address
the old barn serlby lane, harthill, sheffield, S26 7YE
Bank
-
Legal Advisor
-
nfs ltd 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 nfs ltd.
nfs ltd 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 NFS LTD. This can take several minutes, an email will notify you when this has completed.
nfs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
