nofax station road limited
nofax station road limited Company Information
Company Number
09093021
Next Accounts
145 days late
Shareholders
free d limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
baker clarke swiss house, beckingham street, tolleshunt major, essex, CM9 8LZ
Website
-nofax station road limited Estimated Valuation
Pomanda estimates the enterprise value of NOFAX STATION ROAD LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
nofax station road limited Estimated Valuation
Pomanda estimates the enterprise value of NOFAX STATION ROAD LIMITED at £3.1m based on an EBITDA of £501.2k and a 6.18x industry multiple (adjusted for size and gross margin).
nofax station road limited Estimated Valuation
Pomanda estimates the enterprise value of NOFAX STATION ROAD LIMITED at £1m based on Net Assets of £634.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nofax Station Road Limited Overview
Nofax Station Road Limited is a live company located in tolleshunt major, CM9 8LZ with a Companies House number of 09093021. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is free d limited with a 100% stake. Nofax Station Road Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nofax Station Road Limited Health Check
There is insufficient data available to calculate a health check for Nofax Station Road Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nofax Station Road Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nofax Station Road Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Nofax Station Road Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nofax Station Road Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nofax Station Road Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nofax Station Road Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nofax Station Road Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nofax Station Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nofax Station Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nofax Station Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Nofax Station Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (63.9%)
- - Nofax Station Road Limited
- - Industry AVG
NOFAX STATION ROAD LIMITED financials
Nofax Station Road Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £634.4 thousand. According to their latest financial statements, we estimate that Nofax Station Road Limited has no employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 3,146,581 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,495,308 | 4,366,633 | 6,042,047 | 3,148,141 | 0 | 3,145,347 | 3,138,664 | 3,050,294 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,495,308 | 4,366,633 | 6,042,047 | 3,148,141 | 3,146,581 | 3,145,347 | 3,138,664 | 3,050,294 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,075 |
| Trade Debtors | 0 | 0 | 0 | 2,949 | 0 | 0 | 0 | 0 | 156,700 |
| Group Debtors | 197,548 | 220,533 | 167,331 | 155,634 | 0 | 156,772 | 0 | 0 | 0 |
| Misc Debtors | 1,843 | 13,797 | 10,395 | 2,902,569 | 0 | 2,869,795 | 2,675,508 | 1,864,271 | 0 |
| Cash | 11,702 | 115,253 | 59,784 | 8,488 | 7,219 | 5,463 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 211,093 | 349,583 | 237,510 | 3,069,640 | 3,058,070 | 3,032,030 | 2,675,508 | 1,864,271 | 1,406,775 |
| total assets | 4,706,401 | 4,716,216 | 6,279,557 | 6,217,781 | 6,204,651 | 6,177,377 | 5,814,172 | 4,914,565 | 1,406,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 87,780 | 87,780 | 0 | 0 | 0 |
| Bank loan | 88,000 | 88,000 | 87,780 | 87,780 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,477 | 6,226 | 11,147 | 7,101 | 1,479 | 0 | 0 | 1,160,707 |
| Group/Directors Accounts | 475,167 | 511,819 | 2,194,859 | 2,181,717 | 0 | 2,364,548 | 2,030,470 | 1,152,207 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 2,263,711 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 251,783 | 327,289 | 153,089 | 139,645 | 0 | 42,434 | 835,120 | 1,717,797 | 0 |
| total current liabilities | 814,950 | 929,585 | 2,441,954 | 2,420,289 | 2,472,113 | 2,496,241 | 2,865,590 | 2,870,004 | 1,160,707 |
| loans | 3,257,062 | 3,300,952 | 3,388,952 | 3,489,758 | 0 | 3,652,294 | 2,962,470 | 2,046,144 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,651 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,257,062 | 3,300,952 | 3,388,952 | 3,489,758 | 3,577,539 | 3,652,294 | 2,962,470 | 2,046,144 | 247,651 |
| total liabilities | 4,072,012 | 4,230,537 | 5,830,906 | 5,910,047 | 6,049,652 | 6,148,535 | 5,828,060 | 4,916,148 | 1,408,358 |
| net assets | 634,389 | 485,679 | 448,651 | 307,734 | 154,999 | 28,842 | -13,888 | -1,583 | -1,583 |
| total shareholders funds | 634,389 | 485,679 | 448,651 | 307,734 | 154,999 | 28,842 | -13,888 | -1,583 | -1,583 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,250,075 | -1,250,075 | 1,250,075 |
| Debtors | -34,939 | 56,604 | -2,883,426 | 3,061,152 | -3,026,567 | 351,059 | 2,518,808 | 1,707,571 | 156,700 |
| Creditors | -2,477 | -3,749 | -4,921 | 4,046 | 5,622 | 1,479 | -1,160,707 | -1,160,707 | 1,160,707 |
| Accruals and Deferred Income | -75,506 | 174,200 | 13,444 | 139,645 | -42,434 | -792,686 | 835,120 | 1,717,797 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 128,675 | -1,675,414 | 2,893,906 | 3,148,141 | -3,145,347 | 6,683 | 3,138,664 | 3,050,294 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 220 | 0 | 87,780 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -36,652 | -1,683,040 | 13,142 | 2,181,717 | -2,364,548 | 334,078 | 2,030,470 | 1,152,207 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -2,263,711 | 2,263,711 | 0 | 0 | 0 | 0 |
| Long term loans | -43,890 | -88,000 | -100,806 | 3,489,758 | -3,652,294 | 689,824 | 2,962,470 | 2,046,144 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -247,651 | -247,651 | 247,651 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -103,551 | 55,469 | 51,296 | 1,269 | 1,756 | 5,463 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -87,780 | 0 | 87,780 | 0 | 0 | 0 |
| change in cash | -103,551 | 55,469 | 51,296 | 89,049 | 1,756 | -82,317 | 0 | 0 | 0 |
nofax station road limited Credit Report and Business Information
Nofax Station Road Limited Competitor Analysis
Perform a competitor analysis for nofax station road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CM9 area or any other competitors across 12 key performance metrics.
nofax station road limited Ownership
NOFAX STATION ROAD LIMITED group structure
Nofax Station Road Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
NOFAX STATION ROAD LIMITED
09093021
2 subsidiaries
nofax station road limited directors
Nofax Station Road Limited currently has 3 directors. The longest serving directors include Mr Nir Shamir (Jun 2014) and Mr Nir Shamir (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nir Shamir | United Kingdom | 67 years | Jun 2014 | - | Director |
| Mr Nir Shamir | United Kingdom | 67 years | Jun 2014 | - | Director |
| Mr Or Dodi | United Kingdom | 29 years | Jun 2023 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
501.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
634.4k
+0.31%
total assets
4.7m
0%
cash
11.7k
-0.9%
net assets
Total assets minus all liabilities
nofax station road limited company details
company number
09093021
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
baker clarke swiss house, beckingham street, tolleshunt major, essex, CM9 8LZ
Bank
-
Legal Advisor
-
nofax station road limited 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 found 5 charges/mortgages relating to nofax station road limited. Currently there are 2 open charges and 3 have been satisfied in the past.
nofax station road 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.
Click to start generating capital raising & share issue transactions for NOFAX STATION ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
nofax station road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
