nfon uk ltd
nfon uk ltd Company Information
Company Number
08510507
Next Accounts
Sep 2025
Shareholders
nfon ag
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ
Website
www.nfon.comnfon uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NFON UK LTD at £7.9m based on a Turnover of £6.9m and 1.15x industry multiple (adjusted for size and gross margin).
nfon uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NFON UK LTD at £2.2m based on an EBITDA of £460.4k and a 4.76x industry multiple (adjusted for size and gross margin).
nfon uk ltd Estimated Valuation
Pomanda estimates the enterprise value of NFON UK LTD at £15.5m based on Net Assets of £5.9m and 2.6x industry multiple (adjusted for liquidity).
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Nfon Uk Ltd Overview
Nfon Uk Ltd is a live company located in maidenhead, SL6 8QZ with a Companies House number of 08510507. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2013, it's largest shareholder is nfon ag with a 100% stake. Nfon Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with low growth in recent years.
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Nfon Uk Ltd Health Check
Pomanda's financial health check has awarded Nfon Uk Ltd a 4 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£14.2m)
£6.9m - Nfon Uk Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)
3% - Nfon Uk Ltd
4.6% - Industry AVG
Production
with a gross margin of 57.4%, this company has a lower cost of product (39.1%)
57.4% - Nfon Uk Ltd
39.1% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.3%)
4.2% - Nfon Uk Ltd
4.3% - Industry AVG
Employees
with 42 employees, this is below the industry average (55)
42 - Nfon Uk Ltd
55 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£66.3k)
£62.4k - Nfon Uk Ltd
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.1k, this is less efficient (£239.5k)
£164.1k - Nfon Uk Ltd
£239.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (40 days)
42 days - Nfon Uk Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (43 days)
39 days - Nfon Uk Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nfon Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (8 weeks)
20 weeks - Nfon Uk Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (65.7%)
30.1% - Nfon Uk Ltd
65.7% - Industry AVG
NFON UK LTD financials
Nfon Uk Ltd's latest turnover from December 2023 is £6.9 million and the company has net assets of £5.9 million. According to their latest financial statements, Nfon Uk Ltd has 42 employees and maintains cash reserves of £973.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,891,183 | 6,850,261 | 6,743,199 | 6,267,920 | 5,819,789 | 5,505,223 | 4,316,430 | 240,222 | 10,203 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,939,173 | 3,163,358 | 3,285,337 | 2,854,451 | 2,907,999 | 2,769,720 | 2,503,211 | 112,729 | 10,674 | ||
| Gross Profit | 3,952,010 | 3,686,903 | 3,457,862 | 3,413,469 | 2,911,790 | 2,735,503 | 1,813,219 | 127,493 | -471 | ||
| Admin Expenses | 3,661,199 | 3,410,470 | 3,182,222 | 3,138,193 | 2,671,969 | -231,337 | 4,333,998 | 707,215 | 264,490 | ||
| Operating Profit | 290,811 | 276,433 | 275,640 | 275,276 | 239,821 | 2,966,840 | -2,520,779 | -579,722 | -264,961 | ||
| Interest Payable | 15,167 | 2,499 | 5,931 | 11,608 | 6,394 | 121,240 | 204,001 | 27,073 | 4,473 | ||
| Interest Receivable | 339,720 | 152,085 | 100,952 | 96,411 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 615,364 | 426,019 | 370,661 | 360,079 | 292,638 | 2,845,600 | -2,724,780 | -606,795 | -269,905 | ||
| Tax | -133,282 | -91,781 | -109,295 | -59,619 | 402,349 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 482,082 | 334,238 | 261,366 | 300,460 | 694,987 | 2,845,600 | -2,724,780 | -606,795 | -269,905 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 482,082 | 334,238 | 261,366 | 300,460 | 694,987 | 2,845,600 | -2,724,780 | -606,795 | -269,905 | ||
| Employee Costs | 2,621,334 | 2,962,433 | 2,782,819 | 2,605,889 | 2,486,272 | 1,700,664 | 1,175,718 | ||||
| Number Of Employees | 42 | 47 | 47 | 42 | 42 | 29 | 24 | 17 | |||
| EBITDA* | 460,419 | 477,101 | 540,693 | 486,379 | 369,365 | 2,996,678 | -2,507,979 | -578,847 | -264,888 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 259,867 | 108,179 | 221,729 | 399,114 | 389,255 | 117,489 | 114,132 | 21,772 | 21,445 | 4,195 | 1,379 |
| Intangible Assets | 56,857 | 74,708 | 160,818 | 168,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,300,200 | 5,875,723 | 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 |
| Total Fixed Assets | 6,616,924 | 6,058,610 | 382,547 | 567,607 | 389,255 | 117,489 | 114,132 | 21,772 | 21,445 | 4,195 | 1,379 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 802,845 | 774,024 | 990,183 | 1,178,269 | 1,065,348 | 949,023 | 640,833 | 598,477 | 89,782 | 51,280 | 10,323 |
| Group Debtors | 21,964 | 21,964 | 7,984,966 | 6,112,449 | 3,358,707 | 2,717,596 | 68,317 | 46,944 | 27,297 | 0 | 0 |
| Misc Debtors | 87,074 | 79,714 | 211,955 | 295,633 | 552,421 | 298,694 | 36,365 | 40,272 | 58,734 | 30,730 | 7,348 |
| Cash | 973,103 | 664,175 | 764,444 | 634,406 | 552,569 | 633,812 | 607,974 | 347,434 | 59,748 | 106,744 | 19,930 |
| misc current assets | 0 | 0 | 0 | 0 | 345,924 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,884,986 | 1,539,877 | 10,128,558 | 8,507,062 | 5,874,969 | 4,599,125 | 1,353,489 | 1,033,127 | 235,561 | 188,754 | 37,601 |
| total assets | 8,501,910 | 7,598,487 | 10,511,105 | 9,074,669 | 6,264,224 | 4,716,614 | 1,467,621 | 1,054,899 | 257,006 | 192,949 | 38,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 319,759 | 227,749 | 644,306 | 486,604 | 379,119 | 326,707 | 259,516 | 144,270 | 80,589 | 87,468 | 12,036 |
| Group/Directors Accounts | 1,302,309 | 1,224,922 | 0 | 0 | 0 | 0 | 2,349,714 | 11,662 | 6,389 | 0 | 0 |
| other short term finances | 116,977 | 80,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 96,813 | 51,647 | 89,491 | 144,574 | 119,747 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 576,180 | 529,328 | 4,575,219 | 3,413,277 | 1,025,989 | 490,423 | 305,521 | 324,733 | 178,411 | 44,979 | 25,651 |
| total current liabilities | 2,412,038 | 2,113,807 | 5,309,016 | 4,044,455 | 1,524,855 | 817,130 | 2,914,751 | 480,665 | 265,389 | 132,447 | 37,687 |
| loans | 0 | 0 | 146,716 | 325,698 | 344,928 | 0 | 3,998,986 | 3,295,570 | 2,252,763 | 936,202 | 270,198 |
| hp & lease commitments | 140,950 | 21,711 | 73,358 | 162,849 | 172,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 144,821 | 21,711 | 73,358 | 162,849 | 172,464 | 0 | 3,998,986 | 3,295,570 | 2,252,763 | 936,202 | 270,198 |
| total liabilities | 2,556,859 | 2,135,518 | 5,382,374 | 4,207,304 | 1,697,319 | 817,130 | 6,913,737 | 3,776,235 | 2,518,152 | 1,068,649 | 307,885 |
| net assets | 5,945,051 | 5,462,969 | 5,128,731 | 4,867,365 | 4,566,905 | 3,899,484 | -5,446,116 | -2,721,336 | -2,261,146 | -875,700 | -268,905 |
| total shareholders funds | 5,945,051 | 5,462,969 | 5,128,731 | 4,867,365 | 4,566,905 | 3,899,484 | -5,446,116 | -2,721,336 | -2,261,146 | -875,700 | -268,905 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 290,811 | 276,433 | 275,640 | 275,276 | 239,821 | 2,966,840 | -2,520,779 | -579,722 | -264,961 | ||
| Depreciation | 99,724 | 114,558 | 191,102 | 199,376 | 129,544 | 29,838 | 12,800 | 4,247 | 3,764 | 875 | 73 |
| Amortisation | 69,884 | 86,110 | 73,951 | 11,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -133,282 | -91,781 | -109,295 | -59,619 | 402,349 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,181 | -8,311,402 | 1,600,753 | 2,609,875 | 1,011,163 | 3,219,798 | 59,822 | 509,880 | 93,803 | 64,339 | 17,671 |
| Creditors | 92,010 | -416,557 | 157,702 | 107,485 | 52,412 | 67,191 | 115,246 | 63,681 | -6,879 | 75,432 | 12,036 |
| Accruals and Deferred Income | 50,723 | -4,045,891 | 1,161,942 | 2,387,288 | 535,566 | 184,902 | -19,212 | 146,322 | 133,432 | 19,328 | 25,651 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 433,689 | 4,234,274 | 150,289 | 311,658 | 348,529 | 28,973 | -2,471,767 | -548,426 | -244,872 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 424,477 | 5,875,723 | 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 |
| Group/Directors Accounts | 77,387 | 1,224,922 | 0 | 0 | 0 | -2,349,714 | 2,338,052 | 5,273 | 6,389 | 0 | 0 |
| Other Short Term Loans | 36,816 | 80,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -146,716 | -178,982 | -19,230 | 344,928 | -3,998,986 | 703,416 | 1,042,807 | 1,316,561 | 666,004 | 270,198 |
| Hire Purchase and Lease Commitments | 164,405 | -89,491 | -144,574 | 15,212 | 292,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 324,553 | 149,586 | 95,021 | 84,803 | -6,394 | -121,240 | -204,001 | -27,073 | -4,473 | ||
| cash flow from financing | 603,161 | 1,218,462 | -228,535 | 80,785 | 603,179 | 30,060 | 2,837,467 | 638,931 | 266,725 | ||
| cash and cash equivalents | |||||||||||
| cash | 308,928 | -100,269 | 130,038 | 81,837 | -81,243 | 25,838 | 260,540 | 287,686 | -46,996 | 86,814 | 19,930 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 308,928 | -100,269 | 130,038 | 81,837 | -81,243 | 25,838 | 260,540 | 287,686 | -46,996 | 86,814 | 19,930 |
nfon uk ltd Credit Report and Business Information
Nfon Uk Ltd Competitor Analysis
Perform a competitor analysis for nfon uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
nfon uk ltd Ownership
NFON UK LTD group structure
Nfon Uk Ltd has no subsidiary companies.
Ultimate parent company
NFON AG
#0093472
1 parent
NFON UK LTD
08510507
nfon uk ltd directors
Nfon Uk Ltd currently has 3 directors. The longest serving directors include Mr Myles Leach (May 2017) and Mr Patrik Heider (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Myles Leach | United Kingdom | 61 years | May 2017 | - | Director |
| Mr Patrik Heider | United Kingdom | 51 years | May 2023 | - | Director |
| Mr Michael Schoner | United Kingdom | 53 years | Jul 2023 | - | Director |
P&L
December 2023turnover
6.9m
+1%
operating profit
290.8k
+5%
gross margin
57.4%
+6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
+0.09%
total assets
8.5m
+0.12%
cash
973.1k
+0.47%
net assets
Total assets minus all liabilities
nfon uk ltd company details
company number
08510507
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP STATUTORY AUDITOR
address
c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ
Bank
-
Legal Advisor
-
nfon uk ltd 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 nfon uk ltd.
nfon uk ltd Capital Raised & Share Issues BETA
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nfon uk ltd Companies House Filings - See Documents
| date | description | view/download |
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