nefe limited
nefe limited Company Information
Company Number
09408026
Next Accounts
Nov 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
edwards family settlement 2015
kevin philip edwards
View AllGroup Structure
View All
Contact
Registered Address
unit d2 short way, thornbury, bristol, BS35 3UU
Website
-nefe limited Estimated Valuation
Pomanda estimates the enterprise value of NEFE LIMITED at £406.5k based on a Turnover of £387.5k and 1.05x industry multiple (adjusted for size and gross margin).
nefe limited Estimated Valuation
Pomanda estimates the enterprise value of NEFE LIMITED at £546.9k based on an EBITDA of £122.3k and a 4.47x industry multiple (adjusted for size and gross margin).
nefe limited Estimated Valuation
Pomanda estimates the enterprise value of NEFE LIMITED at £1m based on Net Assets of £819.5k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £387.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nefe Limited Health Check
Pomanda's financial health check has awarded Nefe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £387.5k, make it smaller than the average company (£19.7m)
- Nefe Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.5%)
- Nefe Limited
11.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Nefe Limited
34.8% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (4.6%)
- Nefe Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Nefe Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Nefe Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£193.7k)
- Nefe Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nefe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nefe Limited
- - 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 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Nefe Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (68.6%)
27.9% - Nefe Limited
68.6% - Industry AVG
NEFE LIMITED financials
Nefe Limited's latest turnover from February 2024 is estimated at £387.5 thousand and the company has net assets of £819.5 thousand. According to their latest financial statements, Nefe Limited has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,582 | 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 | 0 |
| Investments & Other | 103,858 | 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 | 0 |
| Total Fixed Assets | 174,440 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 931,595 | 748,539 | 851,713 | 472,189 | 435,933 | 381,801 | 207,933 | 126,121 | 60,071 |
| Misc Debtors | 20,634 | 18,377 | 18,398 | 18,354 | 19,390 | 207,378 | 98,578 | 98,804 | 79,443 |
| Cash | 9,154 | 36,810 | 81,783 | 1,476 | 460 | 782 | 1,496 | 1,536 | 1,192 |
| misc current assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 961,383 | 803,726 | 951,894 | 492,020 | 455,784 | 589,961 | 308,007 | 226,461 | 140,706 |
| total assets | 1,135,823 | 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 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,450 | 83,786 | 1 | 1 | 1 | 0 | 1,876 | 0 |
| Group/Directors Accounts | 263,555 | 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 | 0 |
| hp & lease commitments | 8,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,015 | 0 | 0 | 0 | 532 | 16,541 | 17,595 | 3,018 | 8,549 |
| total current liabilities | 275,670 | 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 | 0 |
| hp & lease commitments | 27,247 | 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 | 0 |
| provisions | 13,411 | 7,680 | 10,169 | 11,390 | 8,228 | 739 | 739 | 956 | 805 |
| total long term liabilities | 40,658 | 7,680 | 10,169 | 11,390 | 8,228 | 739 | 739 | 956 | 805 |
| total liabilities | 316,328 | 213,289 | 431,319 | 440,639 | 328,076 | 334,503 | 342,753 | 199,379 | 140,074 |
| net assets | 819,495 | 734,387 | 677,954 | 215,191 | 274,869 | 377,744 | 219,364 | 32,084 | 4,695 |
| total shareholders funds | 819,495 | 734,387 | 677,954 | 215,191 | 274,869 | 377,744 | 219,364 | 32,084 | 4,695 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,057 | 13,429 | 16,505 | 20,131 | 14,664 | 713 | 892 | 926 | 584 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 185,313 | -103,195 | 379,568 | 35,220 | -133,856 | 282,668 | 81,586 | 85,411 | 139,514 |
| Creditors | -3,450 | -80,336 | 83,785 | 0 | 0 | 1 | -1,876 | 1,876 | 0 |
| Accruals and Deferred Income | 4,015 | 0 | 0 | -532 | -16,009 | -1,054 | 14,577 | -5,531 | 8,549 |
| Deferred Taxes & Provisions | 5,731 | -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 | 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 | 0 |
| Group/Directors Accounts | 61,396 | -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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 35,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,656 | -44,973 | 80,307 | 1,016 | -322 | -714 | -40 | 344 | 1,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,656 | -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, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
nefe limited Ownership
NEFE LIMITED group structure
Nefe Limited has 5 subsidiary companies.
Ultimate parent company
NEFE LIMITED
09408026
5 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 | 55 years | Jan 2015 | - | Director | |
| Mrs Nicola Edwards | England | 55 years | Jan 2015 | - | Director |
P&L
February 2024turnover
387.5k
+85%
operating profit
112.3k
0%
gross margin
34.9%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
819.5k
+0.12%
total assets
1.1m
+0.2%
cash
9.2k
-0.75%
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
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
DUNKLEY'S
auditor
-
address
unit d2 short way, thornbury, bristol, BS35 3UU
Bank
-
Legal Advisor
-
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 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 NEFE LIMITED. This can take several minutes, an email will notify you when this has completed.
nefe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
