Pomanda estimates the enterprise value of NOVITASFTCL CORPORATE FINANCE LIMITED at £61.9k based on a Turnover of £189.9k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOVITASFTCL CORPORATE FINANCE LIMITED at £316.2k based on an EBITDA of £113.4k and a 2.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOVITASFTCL CORPORATE FINANCE LIMITED at £4.2m based on Net Assets of £1.7m and 2.54x industry multiple (adjusted for liquidity).
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Novitasftcl Corporate Finance LimitedOverview
Novitasftcl Corporate Finance Limited is a live company located in london, SW20 0LW with a Companies House number of 07650524. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder is
bruce wai-ping mcintyre
with a 90% stake. Novitasftcl Corporate Finance Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£189.9k with
declining
growth in recent years.
Novitasftcl Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Novitasftcl Corporate Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £189.9k, make it smaller than the average company (£450.3k)
£189.9k - Novitasftcl Corporate Finance Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (10.5%)
-47% - Novitasftcl Corporate Finance Limited
10.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.1%)
25.5% - Novitasftcl Corporate Finance Limited
58.1% - Industry AVG
Profitability
an operating margin of 59.3% make it more profitable than the average company (8.6%)
59.3% - Novitasftcl Corporate Finance Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Novitasftcl Corporate Finance Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Novitasftcl Corporate Finance Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is more efficient (£117.1k)
£189.9k - Novitasftcl Corporate Finance Limited
£117.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Novitasftcl Corporate Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (25 days)
409 days - Novitasftcl Corporate Finance Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Novitasftcl Corporate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 594 weeks, this is more cash available to meet short term requirements (27 weeks)
594 weeks - Novitasftcl Corporate Finance Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (53%)
8.7% - Novitasftcl Corporate Finance Limited
53% - Industry AVG
NOVITASFTCL CORPORATE FINANCE LIMITED financials
EXPORT
Novitasftcl Corporate Finance Limited's latest turnover from March 2024 is estimated at £189.9 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Novitasftcl Corporate Finance Limited has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
189,938
162,914
63,706
1,262,299
1,523,615
1,702,685
1,239,072
1,016,752
1,572,761
884,141
257,829
33,312
9,446
Other Income Or Grants
Cost Of Sales
141,590
120,484
47,109
934,209
1,131,397
1,236,047
873,456
694,796
1,119,952
629,652
180,076
23,332
6,371
Gross Profit
48,348
42,430
16,597
328,090
392,218
466,638
365,616
321,956
452,809
254,489
77,754
9,980
3,075
Admin Expenses
-64,229
-461,485
21,902
383,065
143,314
184,790
195,068
272,228
127,208
34,964
81,628
-40,913
-29,015
Operating Profit
112,577
503,915
-5,305
-54,975
248,904
281,848
170,548
49,728
325,601
219,525
-3,874
50,893
32,090
Interest Payable
Interest Receivable
91,145
58,433
6,844
215
307
91
Pre-Tax Profit
203,723
562,348
1,540
-54,975
248,904
281,848
170,548
49,728
325,601
219,525
-3,659
51,200
32,182
Tax
-50,931
-106,846
-293
-47,292
-53,551
-32,404
-9,448
-65,120
-43,905
-11,776
-7,724
Profit After Tax
152,792
455,502
1,247
-54,975
201,612
228,297
138,144
40,280
260,481
175,620
-3,659
39,424
24,458
Dividends Paid
Retained Profit
152,792
455,502
1,247
-54,975
201,612
228,297
138,144
40,280
260,481
175,620
-3,659
39,424
24,458
Employee Costs
49,127
45,952
47,726
45,832
41,913
400,024
301,836
239,947
357,954
201,610
51,881
52,276
53,743
Number Of Employees
1
1
1
1
1
8
6
5
7
4
1
1
1
EBITDA*
113,380
504,137
-5,305
-54,975
248,904
281,848
170,548
49,728
325,601
219,525
-3,874
50,893
32,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
1,624
443
665
47,500
95,097
95,194
95,291
95,434
5,651
5,337
5,505
Intangible Assets
Investments & Other
5,000
5,000
Debtors (Due After 1 year)
Total Fixed Assets
1,624
443
665
47,500
95,097
95,194
95,291
95,434
5,651
5,337
5,505
5,000
5,000
Stock & work in progress
Trade Debtors
1,028,187
1,085,104
881,218
621,365
490,896
580,971
293,195
77,353
1,000
Group Debtors
Misc Debtors
Cash
1,817,520
1,654,680
1,095,117
86,078
36,588
misc current assets
total current assets
1,817,520
1,654,680
1,095,117
1,028,187
1,085,104
881,218
621,365
490,896
580,971
293,195
77,353
86,078
37,588
total assets
1,819,144
1,655,123
1,095,782
1,075,687
1,180,201
976,412
716,656
586,330
586,622
298,532
82,858
91,078
42,588
Bank overdraft
Bank loan
Trade Creditors
158,921
147,692
26,005
75,544
73,367
41,908
49,726
90,298
62,689
22,635
26,196
17,130
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,853
total current liabilities
158,921
147,692
43,853
26,005
75,544
73,367
41,908
49,726
90,298
62,689
22,635
26,196
17,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
158,921
147,692
43,853
26,005
75,544
73,367
41,908
49,726
90,298
62,689
22,635
26,196
17,130
net assets
1,660,223
1,507,431
1,051,929
1,049,682
1,104,657
903,045
674,748
536,604
496,324
235,843
60,223
64,882
25,458
total shareholders funds
1,660,223
1,507,431
1,051,929
1,049,682
1,104,657
903,045
674,748
536,604
496,324
235,843
60,223
64,882
25,458
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
112,577
503,915
-5,305
-54,975
248,904
281,848
170,548
49,728
325,601
219,525
-3,874
50,893
32,090
Depreciation
803
222
Amortisation
Tax
-50,931
-106,846
-293
-47,292
-53,551
-32,404
-9,448
-65,120
-43,905
-11,776
-7,724
Stock
Debtors
-1,028,187
-56,917
203,886
259,853
130,469
-90,075
287,776
215,842
77,353
-1,000
1,000
Creditors
11,229
147,692
-26,005
-49,539
2,177
31,459
-7,818
-40,572
27,609
40,054
-3,561
9,066
17,130
Accruals and Deferred Income
-43,853
43,853
Deferred Taxes & Provisions
Cash flow from operations
73,678
501,130
1,040,437
-47,597
-97
-97
-143
89,783
314
-168
-84,788
49,183
40,496
Investing Activities
capital expenditure
-1,984
46,835
47,597
97
97
143
-89,783
-314
168
-5,505
Change in Investments
-5,000
5,000
cash flow from investments
-1,984
46,835
47,597
97
97
143
-89,783
-314
168
-505
-5,000
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
1,000
-1,000
1,000
interest
91,145
58,433
6,844
215
307
91
cash flow from financing
91,145
58,433
7,844
-785
307
1,091
cash and cash equivalents
cash
162,840
559,563
1,095,117
-86,078
49,490
36,588
overdraft
change in cash
162,840
559,563
1,095,117
-86,078
49,490
36,588
novitasftcl corporate finance 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 novitasftcl corporate finance limited. Get real-time insights into novitasftcl corporate finance limited's credit score, group structure and payment trends.
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novitasftcl corporate finance limited Ownership
NOVITASFTCL CORPORATE FINANCE LIMITED group structure
Novitasftcl Corporate Finance Limited has no subsidiary companies.
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 novitasftcl corporate finance limited.
novitasftcl corporate finance limited Capital Raised & Share Issues BETA
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novitasftcl corporate finance limitedCompanies House Filings - See Documents
