nsfinance accounts and bookkeeping ltd

nsfinance accounts and bookkeeping ltd Company Information

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EstablishedMicroHigh

Company Number

09492783

Industry

Bookkeeping activities

 

Shareholders

natalia smaglo

Group Structure

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Contact

Registered Address

nsfinance accounts & bookkeeping, office 60, harlow, CM18 7BL

nsfinance accounts and bookkeeping ltd Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of NSFINANCE ACCOUNTS AND BOOKKEEPING LTD at £4.6k based on a Turnover of £14.1k and 0.32x industry multiple (adjusted for size and gross margin).

nsfinance accounts and bookkeeping ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NSFINANCE ACCOUNTS AND BOOKKEEPING LTD at £0 based on an EBITDA of £-1.4k and a 1.53x industry multiple (adjusted for size and gross margin).

nsfinance accounts and bookkeeping ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NSFINANCE ACCOUNTS AND BOOKKEEPING LTD at £0 based on Net Assets of £-33.7k and 3.62x industry multiple (adjusted for liquidity).

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Nsfinance Accounts And Bookkeeping Ltd Overview

Nsfinance Accounts And Bookkeeping Ltd is a live company located in harlow, CM18 7BL with a Companies House number of 09492783. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2015, it's largest shareholder is natalia smaglo with a 100% stake. Nsfinance Accounts And Bookkeeping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14.1k with high growth in recent years.

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Nsfinance Accounts And Bookkeeping Ltd Health Check

Pomanda's financial health check has awarded Nsfinance Accounts And Bookkeeping Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £14.1k, make it smaller than the average company (£79k)

£14.1k - Nsfinance Accounts And Bookkeeping Ltd

£79k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)

16% - Nsfinance Accounts And Bookkeeping Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 4.7%, this company has a higher cost of product (65%)

4.7% - Nsfinance Accounts And Bookkeeping Ltd

65% - Industry AVG

profitability

Profitability

an operating margin of -14.5% make it less profitable than the average company (2.6%)

-14.5% - Nsfinance Accounts And Bookkeeping Ltd

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Nsfinance Accounts And Bookkeeping Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)

£17.1k - Nsfinance Accounts And Bookkeeping Ltd

£17.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.1k, this is less efficient (£52.9k)

£14.1k - Nsfinance Accounts And Bookkeeping Ltd

£52.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (69 days)

36 days - Nsfinance Accounts And Bookkeeping Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 449 days, this is slower than average (4 days)

449 days - Nsfinance Accounts And Bookkeeping Ltd

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nsfinance Accounts And Bookkeeping Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nsfinance Accounts And Bookkeeping Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1809%, this is a higher level of debt than the average (78%)

1809% - Nsfinance Accounts And Bookkeeping Ltd

78% - Industry AVG

NSFINANCE ACCOUNTS AND BOOKKEEPING LTD financials

EXPORTms excel logo

Nsfinance Accounts And Bookkeeping Ltd's latest turnover from March 2024 is estimated at £14.1 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, Nsfinance Accounts And Bookkeeping Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover14,11310,76813,3159,05637,112094013,3950
Other Income Or Grants000000000
Cost Of Sales13,4546,8598,5135,88821,58803065,0130
Gross Profit6593,9094,8023,16815,52406348,3820
Admin Expenses2,7086,52611,78122,67415,188-2,471294-6,6480
Operating Profit-2,049-2,617-6,979-19,5063362,47134015,0300
Interest Payable2,0591,9207653782940000
Interest Receivable000018000
Pre-Tax Profit-4,108-4,537-7,744-19,884432,47934012,0240
Tax0000-8-471-6500
Profit After Tax-4,108-4,537-7,744-19,884352,00827512,0240
Dividends Paid000000000
Retained Profit-4,108-4,537-7,744-19,884352,00827512,0240
Employee Costs17,09715,71315,78815,62112,99414,87715,81023,3680
Number Of Employees111111111
EBITDA*-1,394-1,307-4,504-17,9863362,57134015,0300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets5551,2102,5202,591927446189153152
Intangible Assets000000000
Investments & Other00000028800
Debtors (Due After 1 year)000000000
Total Fixed Assets5551,2102,5202,591927446477153152
Stock & work in progress000000000
Trade Debtors1,4151,0105,0222,17216,4230260135342
Group Debtors000000000
Misc Debtors000000000
Cash000002,126000
misc current assets000000000
total current assets1,4151,0105,0222,17216,4232,126260135342
total assets1,9702,2207,5424,76317,3502,572737288494
Bank overdraft19,06017,53919,9302,7449,6410000
Bank loan000000000
Trade Creditors 16,57714,24012,63419,2975,1031000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities35,63731,77932,56422,04114,7441000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000017400
provisions000000000
total long term liabilities00000017400
total liabilities35,63731,77932,56422,04114,744117400
net assets-33,667-29,559-25,022-17,2782,6062,571563288494
total shareholders funds-33,667-29,559-25,022-17,2782,6062,571563288494
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-2,049-2,617-6,979-19,5063362,47134015,0300
Depreciation6551,3102,4751,5200100000
Amortisation000000000
Tax0000-8-471-6500
Stock000000000
Debtors405-4,0122,850-14,25116,423-260125-207342
Creditors2,3371,606-6,66314,1945,1021000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations5384,311-14,01710,459-10,9932,36115015,237-342
Investing Activities
capital expenditure00-2,404-3,184-481-357-36-1-152
Change in Investments00000-28828800
cash flow from investments00-2,404-3,184-481-69-324-1-152
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-17417400
share issue0000000-12,230494
interest-2,059-1,920-765-378-2938000
cash flow from financing-2,059-1,920-765-378-293-166174-12,230494
cash and cash equivalents
cash0000-2,1262,126000
overdraft1,521-2,39117,186-6,8979,6410000
change in cash-1,5212,391-17,1866,897-11,7672,126000

nsfinance accounts and bookkeeping ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nsfinance Accounts And Bookkeeping Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nsfinance accounts and bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM18 area or any other competitors across 12 key performance metrics.

nsfinance accounts and bookkeeping ltd Ownership

NSFINANCE ACCOUNTS AND BOOKKEEPING LTD group structure

Nsfinance Accounts And Bookkeeping Ltd has no subsidiary companies.

Ultimate parent company

NSFINANCE ACCOUNTS AND BOOKKEEPING LTD

09492783

NSFINANCE ACCOUNTS AND BOOKKEEPING LTD Shareholders

natalia smaglo 100%

nsfinance accounts and bookkeeping ltd directors

Nsfinance Accounts And Bookkeeping Ltd currently has 1 director, Mrs Natalia Smaglo serving since Mar 2015.

officercountryagestartendrole
Mrs Natalia SmagloEngland39 years Mar 2015- Director

P&L

March 2024

turnover

14.1k

+31%

operating profit

-2k

0%

gross margin

4.7%

-87.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-33.7k

+0.14%

total assets

2k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

nsfinance accounts and bookkeeping ltd company details

company number

09492783

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

MATVER WIOLETA OLSZEWSKA

auditor

-

address

nsfinance accounts & bookkeeping, office 60, harlow, CM18 7BL

Bank

-

Legal Advisor

-

nsfinance accounts and bookkeeping 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 nsfinance accounts and bookkeeping ltd.

nsfinance accounts and bookkeeping ltd 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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nsfinance accounts and bookkeeping ltd Companies House Filings - See Documents

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