nefe limited
nefe limited Company Information
Company Number
09408026
Website
-Registered Address
unit d2 short way, thornbury, bristol, BS35 3UU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
edwards family settlement 2015 88.2%
nicola ruth edwards 5.9%
View Allnefe limited Estimated Valuation
Pomanda estimates the enterprise value of NEFE LIMITED at £264.1k based on a Turnover of £208.3k and 1.27x industry multiple (adjusted for size and gross margin).
nefe limited Estimated Valuation
Pomanda estimates the enterprise value of NEFE LIMITED at £388k based on an EBITDA of £80.7k and a 4.81x industry multiple (adjusted for size and gross margin).
nefe limited Estimated Valuation
Pomanda estimates the enterprise value of NEFE LIMITED at £1.3m based on Net Assets of £734.4k and 1.71x industry multiple (adjusted for liquidity).
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Nefe Limited Overview
Nefe Limited is a live company located in bristol, BS35 3UU with a Companies House number of 09408026. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is edwards family settlement 2015 with a 88.2% stake. Nefe Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.3k with healthy growth in recent years.
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Nefe Limited Health Check
Pomanda's financial health check has awarded Nefe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £208.3k, make it smaller than the average company (£18.3m)
- Nefe Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)
- Nefe Limited
7% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Nefe Limited
35.3% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (5%)
- Nefe Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Nefe Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Nefe Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£179.7k)
- Nefe Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nefe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
- Nefe Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nefe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Nefe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (69.2%)
22.5% - Nefe Limited
69.2% - Industry AVG
NEFE LIMITED financials
Nefe Limited's latest turnover from February 2023 is estimated at £208.3 thousand and the company has net assets of £734.4 thousand. According to their latest financial statements, Nefe Limited has 2 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,092 | 53,521 | 59,952 | 43,303 | 3,177 | 3,890 | 4,782 | 4,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 103,858 | 103,858 | 103,858 | 103,858 | 119,109 | 250,220 | 220 | 40 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 143,950 | 157,379 | 163,810 | 147,161 | 122,286 | 254,110 | 5,002 | 4,063 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 748,539 | 851,713 | 472,189 | 435,933 | 381,801 | 207,933 | 126,121 | 60,071 |
| Misc Debtors | 18,377 | 18,398 | 18,354 | 19,390 | 207,378 | 98,578 | 98,804 | 79,443 |
| Cash | 36,810 | 81,783 | 1,476 | 460 | 782 | 1,496 | 1,536 | 1,192 |
| misc current assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 803,726 | 951,894 | 492,020 | 455,784 | 589,961 | 308,007 | 226,461 | 140,706 |
| total assets | 947,676 | 1,109,273 | 655,830 | 602,945 | 712,247 | 562,117 | 231,463 | 144,769 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,450 | 83,786 | 1 | 1 | 1 | 0 | 1,876 | 0 |
| Group/Directors Accounts | 202,159 | 337,364 | 429,248 | 319,315 | 317,222 | 324,419 | 193,529 | 130,720 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 532 | 16,541 | 17,595 | 3,018 | 8,549 |
| total current liabilities | 205,609 | 421,150 | 429,249 | 319,848 | 333,764 | 342,014 | 198,423 | 139,269 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,680 | 10,169 | 11,390 | 8,228 | 739 | 739 | 956 | 805 |
| total long term liabilities | 7,680 | 10,169 | 11,390 | 8,228 | 739 | 739 | 956 | 805 |
| total liabilities | 213,289 | 431,319 | 440,639 | 328,076 | 334,503 | 342,753 | 199,379 | 140,074 |
| net assets | 734,387 | 677,954 | 215,191 | 274,869 | 377,744 | 219,364 | 32,084 | 4,695 |
| total shareholders funds | 734,387 | 677,954 | 215,191 | 274,869 | 377,744 | 219,364 | 32,084 | 4,695 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,429 | 16,505 | 20,131 | 14,664 | 713 | 892 | 926 | 584 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -103,195 | 379,568 | 35,220 | -133,856 | 282,668 | 81,586 | 85,411 | 139,514 |
| Creditors | -80,336 | 83,785 | 0 | 0 | 1 | -1,876 | 1,876 | 0 |
| Accruals and Deferred Income | 0 | 0 | -532 | -16,009 | -1,054 | 14,577 | -5,531 | 8,549 |
| Deferred Taxes & Provisions | -2,489 | -1,221 | 3,162 | 7,489 | 0 | -217 | 151 | 805 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -15,251 | -131,111 | 250,000 | 180 | 40 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -135,205 | -91,884 | 109,933 | 2,093 | -7,197 | 130,890 | 62,809 | 130,720 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -44,973 | 80,307 | 1,016 | -322 | -714 | -40 | 344 | 1,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,973 | 80,307 | 1,016 | -322 | -714 | -40 | 344 | 1,192 |
nefe limited Credit Report and Business Information
Nefe Limited Competitor Analysis
Perform a competitor analysis for nefe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nefe limited Ownership
NEFE LIMITED group structure
Nefe Limited has 2 subsidiary companies.
Ultimate parent company
NEFE LIMITED
09408026
2 subsidiaries
nefe limited directors
Nefe Limited currently has 3 directors. The longest serving directors include Mr Kevin Edwards (Jan 2015) and Mrs Nicola Edwards (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Edwards | 57 years | Jan 2015 | - | Director | |
| Mrs Nicola Edwards | England | 55 years | Jan 2015 | - | Director |
| Mrs Nicola Edwards | 55 years | Jan 2015 | - | Director |
P&L
February 2023turnover
208.3k
-41%
operating profit
67.3k
0%
gross margin
35.3%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
734.4k
+0.08%
total assets
947.7k
-0.15%
cash
36.8k
-0.55%
net assets
Total assets minus all liabilities
nefe limited company details
company number
09408026
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit d2 short way, thornbury, bristol, BS35 3UU
last accounts submitted
February 2023
nefe 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 did not find charges/mortgages relating to nefe limited.
nefe limited Companies House Filings - See Documents
| date | description | view/download |
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