Pomanda estimates the enterprise value of NUFO LTD at £492.4k based on a Turnover of £915.9k and 0.54x industry multiple (adjusted for size and gross margin).
nufo ltdEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of NUFO LTD at £18.5k based on an EBITDA of £5.6k and a 3.33x industry multiple (adjusted for size and gross margin).
nufo ltdEstimated Valuation
£43.7k
Pomanda estimates the enterprise value of NUFO LTD at £43.7k based on Net Assets of £21.7k and 2.02x industry multiple (adjusted for liquidity).
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Nufo LtdOverview
Nufo Ltd is a live company located in manchester, M30 7LZ with a Companies House number of 07645828. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2011, it's largest shareholder is
s g corporation limited
with a 100% stake. Nufo Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£915.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nufo 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £915.9k, make it smaller than the average company (£13.5m)
£915.9k - Nufo Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.6%)
-9% - Nufo Ltd
8.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.3%)
21.1% - Nufo Ltd
30.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.4%)
0.6% - Nufo Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - Nufo Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Nufo Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £305.3k, this is more efficient (£175.2k)
£305.3k - Nufo Ltd
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (53 days)
101 days - Nufo Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (42 days)
117 days - Nufo Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nufo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nufo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (46.8%)
91.5% - Nufo Ltd
46.8% - Industry AVG
NUFO LTD financials
EXPORT
Nufo Ltd's latest turnover from March 2024 is estimated at £915.9 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Nufo Ltd has 3 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
915,892
887,850
840,823
1,201,464
1,067,513
862,597
56,535
129,496
49,984
49,120
39,456
20,347
50,146
Other Income Or Grants
Cost Of Sales
722,375
706,820
674,530
968,318
850,797
685,068
44,149
99,964
38,502
38,170
30,529
15,787
38,871
Gross Profit
193,517
181,030
166,294
233,145
216,716
177,530
12,386
29,532
11,483
10,949
8,927
4,559
11,276
Admin Expenses
187,958
180,926
166,432
260,223
479,550
8,725
-28,487
-15,348
-36,095
-1,626
-41,999
-9,836
9,852
Operating Profit
5,559
104
-138
-27,078
-262,834
168,805
40,873
44,880
47,578
12,575
50,926
14,395
1,424
Interest Payable
Interest Receivable
710
908
380
538
371
201
48
4
Pre-Tax Profit
5,559
104
-138
-27,078
-262,834
169,515
41,781
45,260
48,116
12,946
51,127
14,443
1,428
Tax
-1,390
-20
-32,208
-7,938
-9,052
-9,623
-2,719
-11,759
-3,466
-371
Profit After Tax
4,169
84
-138
-27,078
-262,834
137,307
33,843
36,208
38,493
10,227
39,368
10,977
1,057
Dividends Paid
Retained Profit
4,169
84
-138
-27,078
-262,834
137,307
33,843
36,208
38,493
10,227
39,368
10,977
1,057
Employee Costs
126,828
119,847
114,631
110,111
109,865
144,359
34,990
33,815
33,147
32,729
31,601
31,497
31,423
Number Of Employees
3
3
3
3
3
4
1
1
1
1
1
1
1
EBITDA*
5,559
104
-138
-27,078
-262,834
168,805
40,873
44,880
47,578
12,575
50,926
14,395
1,424
* 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
456
608
811
656
Intangible Assets
Investments & Other
22,110
22,110
Debtors (Due After 1 year)
Total Fixed Assets
456
608
811
656
22,110
22,110
Stock & work in progress
Trade Debtors
254,469
270,077
257,499
378,242
336,812
291,199
491
2,317
3,935
11,695
Group Debtors
Misc Debtors
Cash
189,242
174,045
129,601
85,651
62,715
17,750
1,618
misc current assets
total current assets
254,469
270,077
257,499
378,242
336,812
291,199
189,733
174,045
131,918
89,586
62,715
17,750
13,313
total assets
254,925
270,685
258,310
378,898
336,812
313,309
211,843
174,045
131,918
89,586
62,715
17,750
13,313
Bank overdraft
Bank loan
Trade Creditors
233,242
253,171
240,880
361,330
292,166
5,829
41,570
37,615
31,696
27,857
11,213
5,616
12,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
233,242
253,171
240,880
361,330
292,166
5,829
41,570
37,615
31,696
27,857
11,213
5,616
12,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
233,242
253,171
240,880
361,330
292,166
5,829
41,570
37,615
31,696
27,857
11,213
5,616
12,156
net assets
21,683
17,514
17,430
17,568
44,646
307,480
170,273
136,430
100,222
61,729
51,502
12,134
1,157
total shareholders funds
21,683
17,514
17,430
17,568
44,646
307,480
170,273
136,430
100,222
61,729
51,502
12,134
1,157
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
5,559
104
-138
-27,078
-262,834
168,805
40,873
44,880
47,578
12,575
50,926
14,395
1,424
Depreciation
Amortisation
Tax
-1,390
-20
-32,208
-7,938
-9,052
-9,623
-2,719
-11,759
-3,466
-371
Stock
Debtors
-15,608
12,578
-120,743
41,430
45,613
290,708
491
-2,317
-1,618
3,935
-11,695
11,695
Creditors
-19,929
12,291
-120,450
69,164
286,337
-35,741
3,955
5,919
3,839
16,644
5,597
-6,540
12,156
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-152
-203
155
656
-22,110
-189,852
36,399
44,064
43,412
22,565
44,764
16,084
1,514
Investing Activities
capital expenditure
152
203
-155
-656
Change in Investments
-22,110
22,110
cash flow from investments
152
203
-155
-656
22,110
-22,110
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
710
908
380
538
371
201
48
4
cash flow from financing
610
908
380
538
371
201
48
104
cash and cash equivalents
cash
-189,242
15,197
44,444
43,950
22,936
44,965
16,132
1,618
overdraft
change in cash
-189,242
15,197
44,444
43,950
22,936
44,965
16,132
1,618
nufo ltd 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 nufo ltd. Get real-time insights into nufo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nufo ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M30 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 did not find charges/mortgages relating to nufo ltd.
nufo ltd Capital Raised & Share Issues BETA
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