Pomanda estimates the enterprise value of NORFOLK FWAG at £124.1k based on a Turnover of £248.2k and 0.5x industry multiple (adjusted for size and gross margin).
norfolk fwagEstimated Valuation
£0
Pomanda estimates the enterprise value of NORFOLK FWAG at £0 based on an EBITDA of £-62.1k and a 3.58x industry multiple (adjusted for size and gross margin).
norfolk fwagEstimated Valuation
£526.9k
Pomanda estimates the enterprise value of NORFOLK FWAG at £526.9k based on Net Assets of £222.6k and 2.37x industry multiple (adjusted for liquidity).
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Norfolk FwagOverview
Norfolk Fwag is a live company located in norwich, NR5 0TT with a Companies House number of 07868028. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder is
unknown.
Norfolk Fwag is a established,
micro sized company, Pomanda has estimated its turnover at
£248.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Norfolk Fwag a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £248.2k, make it smaller than the average company (£4.8m)
£248.2k - Norfolk Fwag
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Norfolk Fwag
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Norfolk Fwag
38.2% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (5.7%)
-26.8% - Norfolk Fwag
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Norfolk Fwag
27 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has a lower pay structure (£54k)
£27.5k - Norfolk Fwag
£54k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£170.9k)
£35.5k - Norfolk Fwag
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (41 days)
42 days - Norfolk Fwag
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Norfolk Fwag
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Norfolk Fwag
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 125 weeks, this is more cash available to meet short term requirements (22 weeks)
125 weeks - Norfolk Fwag
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (62.6%)
33.9% - Norfolk Fwag
62.6% - Industry AVG
NORFOLK FWAG financials
EXPORT
Norfolk Fwag's latest turnover from December 2023 is £248.2 thousand and the company has net assets of £222.6 thousand. According to their latest financial statements, Norfolk Fwag has 7 employees and maintains cash reserves of £275.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
248,177
244,267
417,248
206,405
210,296
193,910
158,144
158,223
143,578
94,554
81,571
90,315
Other Income Or Grants
Cost Of Sales
153,436
150,896
261,783
129,701
131,238
121,709
98,944
98,258
91,366
61,163
53,187
57,892
Gross Profit
94,741
93,371
155,465
76,704
79,058
72,201
59,200
59,965
52,212
33,391
28,384
32,423
Admin Expenses
161,152
79,929
-70,797
44,954
68,184
63,200
57,876
48,563
45,151
32,385
26,994
22,443
Operating Profit
-66,411
13,442
226,262
31,750
10,874
9,001
1,324
11,402
7,061
1,006
1,390
9,980
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,222
20,051
183,651
25,786
9,244
7,763
1,427
9,305
5,917
949
1,137
7,598
Tax
Profit After Tax
-50,222
20,051
183,651
25,786
9,244
7,763
1,427
9,305
5,917
949
1,137
7,598
Dividends Paid
Retained Profit
-50,222
20,051
183,651
25,786
9,244
7,763
1,427
9,305
5,917
949
1,137
7,598
Employee Costs
192,640
176,559
164,183
141,983
129,701
111,550
114,589
111,241
95,327
66,568
60,190
57,828
Number Of Employees
7
9
6
5
4
4
3
3
3
2
2
2
EBITDA*
-62,106
15,333
228,062
33,230
12,624
10,519
2,557
12,273
8,220
1,673
1,810
10,054
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
8,079
5,567
3,705
1,499
2,242
2,275
3,793
782
1,561
1,983
762
1,182
Intangible Assets
Investments & Other
20
20
20
20
20
20
20
20
20
20
20
20
Debtors (Due After 1 year)
Total Fixed Assets
8,099
5,587
3,725
1,519
2,262
2,295
3,813
802
1,581
2,003
782
1,202
Stock & work in progress
Trade Debtors
29,218
26,693
34,438
31,106
26,183
19,689
13,005
10,778
17,697
17,650
22,464
16,782
Group Debtors
Misc Debtors
23,318
18,740
43,085
23,807
1,223
1,534
8,417
17,668
9,455
9,398
6,256
4,008
Cash
275,929
346,419
307,794
104,750
63,825
79,638
75,713
99,263
83,933
50,333
27,700
6,792
misc current assets
total current assets
328,465
391,852
385,317
159,663
91,231
100,861
97,135
127,709
111,085
77,381
56,420
27,582
total assets
336,564
397,439
389,042
161,182
93,493
103,156
100,948
128,511
112,666
79,384
57,202
28,784
Bank overdraft
Bank loan
Trade Creditors
4,031
6,146
22,219
3,747
6,700
5,124
3,643
13,002
8,479
9,569
20,866
6,678
Group/Directors Accounts
other short term finances
1,288
1,332
1,545
hp & lease commitments
other current liabilities
108,639
117,133
112,501
88,309
43,453
63,936
70,972
90,603
88,586
60,131
27,601
14,508
total current liabilities
113,958
124,611
136,265
92,056
50,153
69,060
74,615
103,605
97,065
69,700
48,467
21,186
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
113,958
124,611
136,265
92,056
50,153
69,060
74,615
103,605
97,065
69,700
48,467
21,186
net assets
222,606
272,828
252,777
69,126
43,340
34,096
26,333
24,906
15,601
9,684
8,735
7,598
total shareholders funds
222,606
272,828
252,777
69,126
43,340
34,096
26,333
24,906
15,601
9,684
8,735
7,598
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-66,411
13,442
226,262
31,750
10,874
9,001
1,324
11,402
7,061
1,006
1,390
9,980
Depreciation
4,305
1,891
1,800
1,480
1,750
1,518
1,233
871
1,159
667
420
74
Amortisation
Tax
Stock
Debtors
7,103
-32,090
22,610
27,507
6,183
-199
-7,024
1,294
104
-1,672
7,930
20,790
Creditors
-2,115
-16,073
18,472
-2,953
1,576
1,481
-9,359
4,523
-1,090
-11,297
14,188
6,678
Accruals and Deferred Income
-8,494
4,632
24,192
44,856
-20,483
-7,036
-19,631
2,017
28,455
32,530
13,093
14,508
Deferred Taxes & Provisions
Cash flow from operations
-79,818
35,982
248,116
47,626
-12,466
5,163
-19,409
17,519
35,481
24,578
21,161
10,450
Investing Activities
capital expenditure
-6,817
-3,753
-4,006
-737
-1,717
-4,244
-92
-737
-1,888
-1,256
Change in Investments
20
cash flow from investments
-6,817
-3,753
-4,006
-737
-1,717
-4,244
-92
-737
-1,888
-1,276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-44
-213
1,545
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-44
-213
1,545
cash and cash equivalents
cash
-70,490
38,625
203,044
40,925
-15,813
3,925
-23,550
15,330
33,600
22,633
20,908
6,792
overdraft
change in cash
-70,490
38,625
203,044
40,925
-15,813
3,925
-23,550
15,330
33,600
22,633
20,908
6,792
norfolk fwag 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 norfolk fwag. Get real-time insights into norfolk fwag's credit score, group structure and payment trends.
Perform a competitor analysis for norfolk fwag by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR5 area or any other competitors across 12 key performance metrics.
norfolk fwag Ownership
NORFOLK FWAG group structure
Norfolk Fwag has no subsidiary companies.
Ultimate parent company
NORFOLK FWAG
07868028
NORFOLK FWAG Shareholders
The sole shareholder of Norfolk Fwag is -.
-
-
norfolk fwag directors
Norfolk Fwag currently has 10 directors.
The longest serving directors include
Mr David Willis (Dec 2011) and
Mrs Susan Lord (Nov 2017).
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 norfolk fwag.
norfolk fwag 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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norfolk fwagCompanies House Filings - See Documents
