Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
75 maygrove road, west hampstead, london, NW6 2EG
Website
-
nmlf (2011) limitedEstimated Valuation
£51.5m
Pomanda estimates the enterprise value of NMLF (2011) LIMITED at £51.5m based on a Turnover of £12.3m and 4.19x industry multiple (adjusted for size and gross margin).
nmlf (2011) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NMLF (2011) LIMITED at £0 based on an EBITDA of £-23.5k and a 8.15x industry multiple (adjusted for size and gross margin).
nmlf (2011) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NMLF (2011) LIMITED at £0 based on Net Assets of £-254.3k and 1.68x industry multiple (adjusted for liquidity).
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Nmlf (2011) LimitedOverview
Nmlf (2011) Limited is a live company located in london, NW6 2EG with a Companies House number of 07556869. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is
nmlf llp
with a 100% stake. Nmlf (2011) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nmlf (2011) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £12.3m, make it larger than the average company (£922k)
£12.3m - Nmlf (2011) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (4.9%)
208% - Nmlf (2011) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Nmlf (2011) Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (29.3%)
-0.2% - Nmlf (2011) Limited
29.3% - Industry AVG
Employees
with 70 employees, this is above the industry average (4)
70 - Nmlf (2011) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Nmlf (2011) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.6k, this is equally as efficient (£177k)
£175.6k - Nmlf (2011) Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - Nmlf (2011) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (38 days)
31 days - Nmlf (2011) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nmlf (2011) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nmlf (2011) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (64.6%)
117.5% - Nmlf (2011) Limited
64.6% - Industry AVG
NMLF (2011) LIMITED financials
EXPORT
Nmlf (2011) Limited's latest turnover from March 2024 is estimated at £12.3 million and the company has net assets of -£254.3 thousand. According to their latest financial statements, we estimate that Nmlf (2011) Limited has 70 employees and maintains cash reserves of 0 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
Turnover
12,292,935
12,016,135
431,299
420,817
12,332,833
14,363,972
14,421,606
244,415
616,864
744,422
211,414
265,569
195,205
Other Income Or Grants
Cost Of Sales
3,022,844
3,018,826
107,499
104,740
3,182,176
3,833,445
3,620,516
61,987
175,553
251,295
68,919
81,223
59,306
Gross Profit
9,270,092
8,997,309
323,800
316,077
9,150,658
10,530,527
10,801,090
182,427
441,310
493,126
142,495
184,346
135,898
Admin Expenses
9,293,616
8,923,051
254,446
301,589
9,181,515
10,523,076
10,793,428
194,905
525,723
523,843
166,306
236,726
170,201
Operating Profit
-23,524
74,258
69,354
14,488
-30,857
7,451
7,662
-12,478
-84,413
-30,717
-23,811
-52,380
-34,303
Interest Payable
75,807
49,922
Interest Receivable
3
3
29
30
1
Pre-Tax Profit
-23,524
-1,549
19,432
14,488
-30,857
7,451
7,662
-12,478
-84,410
-30,714
-23,782
-52,350
-34,302
Tax
-3,692
-2,753
-1,416
-1,456
Profit After Tax
-23,524
-1,549
15,740
11,735
-30,857
6,035
6,206
-12,478
-84,410
-30,714
-23,782
-52,350
-34,302
Dividends Paid
Retained Profit
-23,524
-1,549
15,740
11,735
-30,857
6,035
6,206
-12,478
-84,410
-30,714
-23,782
-52,350
-34,302
Employee Costs
2,267,522
2,187,186
89,177
107,663
2,439,871
2,768,738
2,997,630
51,179
131,474
130,300
49,574
47,959
47,964
Number Of Employees
70
72
3
4
89
102
114
2
5
5
2
2
2
EBITDA*
-23,524
74,258
69,354
14,488
-30,857
7,451
7,662
-12,478
-84,413
-30,717
-23,811
-52,380
-34,303
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,449,201
1,449,201
1,624,951
1,624,951
1,802,700
1,802,700
1,903,700
2,024,202
Trade Debtors
1,451,382
1,467,733
27,073
28,804
1,467,699
1,643,184
1,632,940
410
220
500
748
Group Debtors
Misc Debtors
Cash
1,357
11,746
390
misc current assets
total current assets
1,451,382
1,467,733
1,476,274
1,478,005
1,467,699
1,643,184
1,632,940
1,625,361
1,624,951
1,804,057
1,802,920
1,915,946
2,025,340
total assets
1,451,382
1,467,733
1,476,274
1,478,005
1,467,699
1,643,184
1,632,940
1,625,361
1,624,951
1,804,057
1,802,920
1,915,946
2,025,340
Bank overdraft
Bank loan
Trade Creditors
259,882
236,449
226,289
226,235
239,112
195,695
190,904
189,543
77,507
47,603
17,552
108,596
2,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
259,882
236,449
226,289
226,235
239,112
195,695
190,904
189,543
77,507
47,603
17,552
108,596
2,940
loans
1,479,162
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,445,750
1,462,010
1,496,687
1,485,239
1,673,284
1,673,866
1,673,754
1,772,902
1,897,502
1,895,702
1,893,902
2,056,602
provisions
total long term liabilities
1,445,750
1,462,010
1,479,162
1,496,687
1,485,239
1,673,284
1,673,866
1,673,754
1,772,902
1,897,502
1,895,702
1,893,902
2,056,602
total liabilities
1,705,632
1,698,459
1,705,451
1,722,922
1,724,351
1,868,979
1,864,770
1,863,297
1,850,409
1,945,105
1,913,254
2,002,498
2,059,542
net assets
-254,250
-230,726
-229,177
-244,917
-256,652
-225,795
-231,830
-237,936
-225,458
-141,048
-110,334
-86,552
-34,202
total shareholders funds
-254,250
-230,726
-229,177
-244,917
-256,652
-225,795
-231,830
-237,936
-225,458
-141,048
-110,334
-86,552
-34,202
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
Operating Activities
Operating Profit
-23,524
74,258
69,354
14,488
-30,857
7,451
7,662
-12,478
-84,413
-30,717
-23,811
-52,380
-34,303
Depreciation
Amortisation
Tax
-3,692
-2,753
-1,416
-1,456
Stock
-1,449,201
1,449,201
-1,624,951
-177,749
-101,000
-120,502
2,024,202
Debtors
-16,351
1,440,660
-1,731
-1,438,895
-175,485
10,244
1,632,530
410
-220
-280
-248
748
Creditors
23,433
10,160
54
-12,877
43,417
4,791
1,361
112,036
29,904
30,051
-91,044
105,656
2,940
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
16,260
92,959
67,447
-11,448
188,045
582
-12
99,148
123,240
-446
-13,575
174,026
-2,056,313
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
-1,479,162
1,479,162
Hire Purchase and Lease Commitments
other long term liabilities
-16,260
1,462,010
-1,496,687
11,448
-188,045
-582
112
-99,148
-124,600
1,800
1,800
-162,700
2,056,602
share issue
-100
100
interest
-75,807
-49,922
3
3
29
30
1
cash flow from financing
-16,260
-92,959
-67,447
11,448
-188,045
-582
12
-99,148
-124,597
1,803
1,829
-162,670
2,056,703
cash and cash equivalents
cash
-1,357
1,357
-11,746
11,356
390
overdraft
change in cash
-1,357
1,357
-11,746
11,356
390
nmlf (2011) 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 nmlf (2011) limited. Get real-time insights into nmlf (2011) limited's credit score, group structure and payment trends.
Perform a competitor analysis for nmlf (2011) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW6 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to nmlf (2011) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
nmlf (2011) 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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nmlf (2011) limitedCompanies House Filings - See Documents
