new futures nepal limited
new futures nepal limited Company Information
Company Number
07492988
Website
newfuturesnepal.orgRegistered Address
18 eastfield road, leamington spa, CV32 4EX
Industry
Other human health activities
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
new futures nepal limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FUTURES NEPAL LIMITED at £433.9k based on a Turnover of £896.6k and 0.48x industry multiple (adjusted for size and gross margin).
new futures nepal limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FUTURES NEPAL LIMITED at £0 based on an EBITDA of £-17.9k and a 3.23x industry multiple (adjusted for size and gross margin).
new futures nepal limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FUTURES NEPAL LIMITED at £402.7k based on Net Assets of £151.7k and 2.65x industry multiple (adjusted for liquidity).
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New Futures Nepal Limited Overview
New Futures Nepal Limited is a live company located in leamington spa, CV32 4EX with a Companies House number of 07492988. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2011, it's largest shareholder is unknown. New Futures Nepal Limited is a established, small sized company, Pomanda has estimated its turnover at £896.6k with low growth in recent years.
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New Futures Nepal Limited Health Check
Pomanda's financial health check has awarded New Futures Nepal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £896.6k, make it larger than the average company (£549.1k)
- New Futures Nepal Limited
£549.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- New Futures Nepal Limited
4.9% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (46%)
- New Futures Nepal Limited
46% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.3%)
- New Futures Nepal Limited
5.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
- New Futures Nepal Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- New Futures Nepal Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is more efficient (£43.4k)
- New Futures Nepal Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (19 days)
- New Futures Nepal Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
- New Futures Nepal Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Futures Nepal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Futures Nepal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (18.5%)
9.6% - New Futures Nepal Limited
18.5% - Industry AVG
NEW FUTURES NEPAL LIMITED financials
New Futures Nepal Limited's latest turnover from March 2023 is estimated at £896.6 thousand and the company has net assets of £151.7 thousand. According to their latest financial statements, we estimate that New Futures Nepal Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,521 | 121,721 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -12,637 | 16,557 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -12,637 | 16,557 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -12,637 | 16,557 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 157,883 | 6,684 | 5,004 | 136,602 | 143,316 | 107,953 | 102,985 | 3,686 | 10,182 | 11,159 | 4,613 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,028 | 175,162 | 171,129 | 38,658 | 0 | 0 | 0 | 0 | 0 | 16,181 | 3,240 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,756 | 112,666 | 135,838 | 195,990 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 16,230 | 18,238 | 10,231 | 7,040 | 18,850 | 0 | 0 | 0 |
| total current assets | 167,911 | 181,846 | 176,133 | 175,260 | 159,546 | 126,191 | 113,216 | 119,482 | 141,698 | 163,178 | 203,843 | 0 |
| total assets | 167,911 | 181,846 | 176,133 | 175,260 | 159,546 | 126,191 | 113,216 | 119,482 | 141,698 | 163,178 | 203,843 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 2,739 | 8,194 | 6,641 | 6,581 | 21,106 | 4,506 | 3,821 | 2,614 | 1,646 | 29,582 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,485 | 0 |
| total current liabilities | 2,739 | 8,194 | 6,641 | 6,581 | 21,106 | 4,506 | 3,821 | 2,614 | 1,646 | 29,582 | 61,485 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 13,428 | 3,997 | 0 | 0 | 3,542 | 18,841 | 7,718 | 40,648 | 22,554 | 3,875 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,428 | 3,997 | 0 | 0 | 3,542 | 18,841 | 7,718 | 40,648 | 22,554 | 3,875 | 0 | 0 |
| total liabilities | 16,167 | 12,191 | 6,641 | 6,581 | 24,648 | 23,347 | 11,539 | 43,262 | 24,200 | 33,457 | 61,485 | 0 |
| net assets | 151,744 | 169,655 | 169,492 | 168,679 | 134,898 | 102,844 | 101,677 | 76,220 | 117,498 | 129,721 | 142,358 | 0 |
| total shareholders funds | 151,744 | 169,655 | 169,492 | 168,679 | 134,898 | 102,844 | 101,677 | 76,220 | 117,498 | 129,721 | 142,358 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,935 | 5,713 | 873 | 31,944 | 35,363 | 4,968 | 99,299 | -6,496 | -17,158 | 19,487 | 7,853 | 0 |
| Creditors | -5,455 | 1,553 | 60 | -14,525 | 16,600 | 685 | 1,207 | 968 | -27,936 | 29,582 | 0 | 0 |
| Accruals and Deferred Income | 9,431 | 3,997 | 0 | -3,542 | -15,299 | 11,123 | -32,930 | 18,094 | 18,679 | -57,610 | 61,485 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 125,801 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -108,756 | -3,910 | -23,172 | -60,152 | 195,990 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -108,756 | -3,910 | -23,172 | -60,152 | 195,990 | 0 |
new futures nepal limited Credit Report and Business Information
New Futures Nepal Limited Competitor Analysis
Perform a competitor analysis for new futures nepal limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
new futures nepal limited Ownership
NEW FUTURES NEPAL LIMITED group structure
New Futures Nepal Limited has no subsidiary companies.
Ultimate parent company
NEW FUTURES NEPAL LIMITED
07492988
new futures nepal limited directors
New Futures Nepal Limited currently has 6 directors. The longest serving directors include Mr Paul Crook (Jan 2011) and Ms Helen Crook (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Crook | United Kingdom | 63 years | Jan 2011 | - | Director |
| Ms Helen Crook | United Kingdom | 62 years | Jan 2011 | - | Director |
| Mr Charles Barton | United Kingdom | 77 years | Jan 2011 | - | Director |
| Lynne McCutcheon | Wales | 75 years | Jan 2011 | - | Director |
| Mr Andrew Small | United Kingdom | 59 years | Jan 2011 | - | Director |
| Mr Lee Brown | Scotland | 41 years | May 2024 | - | Director |
P&L
March 2023turnover
896.6k
+1785%
operating profit
-17.9k
0%
gross margin
23.5%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
151.7k
-0.11%
total assets
167.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
new futures nepal limited company details
company number
07492988
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
18 eastfield road, leamington spa, CV32 4EX
accountant
-
auditor
-
new futures nepal 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 new futures nepal limited.
new futures nepal limited Companies House Filings - See Documents
| date | description | view/download |
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