Pomanda estimates the enterprise value of NFAP LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
nfap limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NFAP LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
nfap limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NFAP LIMITED at £0 based on Net Assets of £-1.1m and 2.4x industry multiple (adjusted for liquidity).
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Nfap LimitedOverview
Nfap Limited is a live company located in bolton, BL1 4AG with a Companies House number of 06836218. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2009, it's largest shareholder is
nfa partnerships ltd
with a 100% stake. Nfap 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 Nfap Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Nfap Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nfap Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (13%)
- - Nfap Limited
- - Industry AVG
NFAP LIMITED financials
EXPORT
Nfap Limited's latest turnover from August 2023 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Nfap 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
60,000
134,000
166,000
25,000
Other Income Or Grants
Cost Of Sales
59,000
133,000
165,000
24,000
Gross Profit
1,000
1,000
1,000
1,000
Admin Expenses
413,000
-4,748,000
-4,817,000
-2,081,000
41,000
459,000
631,000
314,000
254,000
Operating Profit
-413,000
4,748,000
4,817,000
2,081,000
-41,000
-458,000
-630,000
-313,000
-253,000
Interest Payable
1,645,000
1,722,000
2,173,000
2,401,000
2,329,000
1,217,000
791,000
Interest Receivable
Pre-Tax Profit
-413,000
4,748,000
3,172,000
359,000
-2,214,000
-2,859,000
-2,959,000
-1,530,000
-1,044,000
Tax
300,000
267,000
268,000
260,000
276,000
284,000
1,000
1,000
-1,000
-1,000
Profit After Tax
300,000
267,000
268,000
260,000
276,000
-129,000
4,748,000
3,172,000
359,000
-2,213,000
-2,859,000
-2,958,000
-1,531,000
-1,045,000
Dividends Paid
Retained Profit
300,000
267,000
268,000
260,000
276,000
-129,000
4,748,000
3,172,000
359,000
-2,213,000
-2,859,000
-2,958,000
-1,531,000
-1,045,000
Employee Costs
90,000
260,000
227,000
77,000
Number Of Employees
1
1
4
1
1
1
1
1
1
1
5
4
3
1
EBITDA*
-413,000
4,748,000
4,837,000
2,094,000
-24,000
-440,000
-620,000
-309,000
-252,000
* 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
46,000
59,000
74,000
70,000
36,000
15,000
Intangible Assets
Investments & Other
15,725,000
15,725,000
15,725,000
15,725,000
15,725,000
15,725,000
16,138,000
16,138,000
16,138,000
16,138,000
16,138,000
16,138,000
13,455,000
7,166,000
Debtors (Due After 1 year)
Total Fixed Assets
15,725,000
15,725,000
15,725,000
15,725,000
15,725,000
15,725,000
16,138,000
16,138,000
16,184,000
16,197,000
16,212,000
16,208,000
13,491,000
7,181,000
Stock & work in progress
Trade Debtors
30,000
Group Debtors
4,842,000
4,497,000
4,262,000
3,965,000
3,607,000
3,331,000
3,050,000
10,000
247,000
Misc Debtors
143,000
77,000
3,000
3,000
3,000
591,000
360,000
116,000
33,000
75,000
Cash
29,000
20,000
37,000
43,000
39,000
111,000
71,000
misc current assets
total current assets
4,985,000
4,497,000
4,339,000
3,968,000
3,610,000
3,334,000
3,050,000
29,000
20,000
628,000
413,000
402,000
174,000
146,000
total assets
20,710,000
20,222,000
20,064,000
19,693,000
19,335,000
19,059,000
19,188,000
16,167,000
16,204,000
16,825,000
16,625,000
16,610,000
13,665,000
7,327,000
Bank overdraft
Bank loan
550,000
2,656,000
Trade Creditors
1,000
4,000
74,000
9,000
4,000
Group/Directors Accounts
21,598,000
21,554,000
21,716,000
21,613,000
21,515,000
21,515,000
21,515,000
23,222,000
26,451,000
27,427,000
24,769,000
21,826,000
10,628,000
5,293,000
other short term finances
114,000
107,000
hp & lease commitments
other current liabilities
197,000
53,000
20,000
3,000
244,000
243,000
440,000
204,000
total current liabilities
21,795,000
21,607,000
21,716,000
21,613,000
21,515,000
21,515,000
21,515,000
23,242,000
26,451,000
27,431,000
25,017,000
22,143,000
11,741,000
8,264,000
loans
4,498,000
107,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,000
1,000
2,000
1,000
total long term liabilities
1,000
1,000
4,500,000
108,000
total liabilities
21,795,000
21,607,000
21,716,000
21,613,000
21,515,000
21,515,000
21,515,000
23,242,000
26,451,000
27,431,000
25,018,000
22,144,000
16,241,000
8,372,000
net assets
-1,085,000
-1,385,000
-1,652,000
-1,920,000
-2,180,000
-2,456,000
-2,327,000
-7,075,000
-10,247,000
-10,606,000
-8,393,000
-5,534,000
-2,576,000
-1,045,000
total shareholders funds
-1,085,000
-1,385,000
-1,652,000
-1,920,000
-2,180,000
-2,456,000
-2,327,000
-7,075,000
-10,247,000
-10,606,000
-8,393,000
-5,534,000
-2,576,000
-1,045,000
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
-413,000
4,748,000
4,817,000
2,081,000
-41,000
-458,000
-630,000
-313,000
-253,000
Depreciation
20,000
13,000
17,000
18,000
10,000
4,000
1,000
Amortisation
Tax
300,000
267,000
268,000
260,000
276,000
284,000
1,000
1,000
-1,000
-1,000
Stock
Debtors
488,000
158,000
371,000
358,000
276,000
284,000
3,050,000
-591,000
221,000
7,000
300,000
-12,000
75,000
Creditors
-1,000
-3,000
-70,000
65,000
5,000
4,000
Accruals and Deferred Income
144,000
53,000
-20,000
20,000
-3,000
-241,000
1,000
-197,000
236,000
204,000
Deferred Taxes & Provisions
-1,000
-1,000
1,000
1,000
Cash flow from operations
-44,000
162,000
-103,000
-98,000
-413,000
1,678,000
4,857,000
2,681,000
-489,000
-516,000
-1,052,000
-56,000
-119,000
Investing Activities
capital expenditure
26,000
-2,000
-22,000
-44,000
-25,000
-16,000
Change in Investments
-413,000
2,683,000
6,289,000
7,166,000
cash flow from investments
413,000
26,000
-2,000
-22,000
-2,727,000
-6,314,000
-7,182,000
Financing Activities
Bank loans
-550,000
-2,106,000
2,656,000
Group/Directors Accounts
44,000
-162,000
103,000
98,000
-1,707,000
-3,229,000
-976,000
2,658,000
2,943,000
11,198,000
5,335,000
5,293,000
Other Short Term Loans
-114,000
7,000
107,000
Long term loans
-4,498,000
4,391,000
107,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-1,645,000
-1,722,000
-2,173,000
-2,401,000
-2,329,000
-1,217,000
-791,000
cash flow from financing
44,000
-162,000
103,000
98,000
-1,707,000
-4,874,000
-2,698,000
485,000
542,000
3,707,000
6,410,000
7,372,000
cash and cash equivalents
cash
-29,000
9,000
-17,000
-6,000
4,000
-72,000
40,000
71,000
overdraft
change in cash
-29,000
9,000
-17,000
-6,000
4,000
-72,000
40,000
71,000
nfap 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 nfap limited. Get real-time insights into nfap limited's credit score, group structure and payment trends.
Perform a competitor analysis for nfap 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.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
nfa 2 limited (March 2009)
intercede 2324 limited (March 2009)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
-
Legal Advisor
-
nfap 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 10 charges/mortgages relating to nfap limited. Currently there are 1 open charges and 9 have been satisfied in the past.
nfap 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.
Click to start generating capital raising & share issue transactions for NFAP LIMITED. This can take several minutes, an email will notify you when this has completed.
nfap limitedCompanies House Filings - See Documents
