Pomanda estimates the enterprise value of NCPF LIMITED at £322.4k based on a Turnover of £549.9k and 0.59x industry multiple (adjusted for size and gross margin).
ncpf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NCPF LIMITED at £0 based on an EBITDA of £-54.2k and a 3.63x industry multiple (adjusted for size and gross margin).
ncpf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NCPF LIMITED at £0 based on Net Assets of £-660.9k and 1.31x industry multiple (adjusted for liquidity).
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Ncpf LimitedOverview
Ncpf Limited is a live company located in peterborough, PE8 5RG with a Companies House number of 09545396. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2015, it's largest shareholder is
mintridge consulting ltd
with a 100% stake. Ncpf Limited is a established,
small sized company, Pomanda has estimated its turnover at
£549.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ncpf Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £549.9k, make it smaller than the average company (£1.4m)
£549.9k - Ncpf Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.7%)
43% - Ncpf Limited
10.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Ncpf Limited
30.4% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (5.9%)
-15.5% - Ncpf Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Ncpf Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Ncpf Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £274.9k, this is more efficient (£114.8k)
£274.9k - Ncpf Limited
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (21 days)
34 days - Ncpf Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
25 days - Ncpf Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (106 days)
312 days - Ncpf Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (17 weeks)
39 weeks - Ncpf Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.2%, this is a higher level of debt than the average (42.9%)
153.2% - Ncpf Limited
42.9% - Industry AVG
NCPF LIMITED financials
EXPORT
Ncpf Limited's latest turnover from March 2024 is estimated at £549.9 thousand and the company has net assets of -£660.9 thousand. According to their latest financial statements, Ncpf Limited has 2 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
549,885
693,931
357,930
186,533
276,246
201,691
85,815
5,418,651
7,243,674
Other Income Or Grants
Cost Of Sales
382,534
449,452
230,016
121,734
176,720
124,149
52,677
3,498,666
4,689,171
Gross Profit
167,351
244,480
127,914
64,799
99,525
77,541
33,138
1,919,984
2,554,502
Admin Expenses
252,552
370,835
148,258
13,156
36,899
27,290
39,176
1,994,227
2,608,836
Operating Profit
-85,201
-126,355
-20,344
51,643
62,626
50,251
-6,038
-74,243
-54,334
Interest Payable
75,159
113,051
60,126
55,573
56,801
66,453
33,050
Interest Receivable
1,185
1,034
98
6
8
14
Pre-Tax Profit
-159,175
-238,372
-80,373
-3,924
5,833
-16,188
-39,088
-74,243
-54,334
Tax
-1,108
Profit After Tax
-159,175
-238,372
-80,373
-3,924
4,725
-16,188
-39,088
-74,243
-54,334
Dividends Paid
Retained Profit
-159,175
-238,372
-80,373
-3,924
4,725
-16,188
-39,088
-74,243
-54,334
Employee Costs
59,350
50,875
99,869
46,609
47,238
45,947
44,898
47,001
1,625,405
Number Of Employees
2
2
4
2
2
2
2
2
62
EBITDA*
-54,164
-89,944
13,606
61,604
70,704
56,962
-6,038
-74,243
-53,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
771,724
754,816
622,206
501,211
453,595
405,773
421,964
228,097
163,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
771,724
754,816
622,206
501,211
453,595
405,773
421,964
228,097
163,483
Stock & work in progress
327,743
327,743
181,386
30,164
21,908
11,800
1,800
24,000
Trade Debtors
52,138
60,377
25,261
21,557
48,120
35,464
7,337
995,990
1,276,275
Group Debtors
207,017
259,096
367,914
815,213
Misc Debtors
69,662
24,355
43,160
7,023
7,023
10,643
38,086
Cash
21,495
23,663
24,986
1,023
11,493
3,653
misc current assets
5,916
2,352
8,709
total current assets
471,038
436,138
280,709
269,136
356,349
429,474
862,436
995,990
1,300,275
total assets
1,242,762
1,190,954
902,915
770,347
809,944
835,247
1,284,400
1,224,087
1,463,758
Bank overdraft
68,026
Bank loan
Trade Creditors
26,975
115,693
53,873
16,550
11,642
12,269
2,286
299,690
478,380
Group/Directors Accounts
46,266
340,641
other short term finances
hp & lease commitments
34,730
other current liabilities
1,383
324
4,339
3,620
total current liabilities
28,358
116,017
100,139
16,550
11,642
16,608
449,303
299,690
478,380
loans
1,336,161
869,703
911,811
910,270
952,048
948,909
hp & lease commitments
240,473
196,398
24,938
67,060
50,344
53,753
Accruals and Deferred Income
other liabilities
1,875,276
1,052,974
1,039,612
provisions
total long term liabilities
1,875,276
1,576,634
1,066,101
936,749
977,330
1,002,392
1,002,662
1,052,974
1,039,612
total liabilities
1,903,634
1,692,651
1,166,240
953,299
988,972
1,019,000
1,451,965
1,352,664
1,517,992
net assets
-660,872
-501,697
-263,325
-182,952
-179,028
-183,753
-167,565
-128,577
-54,234
total shareholders funds
-660,872
-501,697
-263,325
-182,952
-179,028
-183,753
-167,565
-128,577
-54,234
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-85,201
-126,355
-20,344
51,643
62,626
50,251
-6,038
-74,243
-54,334
Depreciation
31,037
36,411
33,950
9,961
8,078
6,711
601
Amortisation
Tax
-1,108
Stock
146,357
151,222
8,256
10,108
10,000
1,800
-24,000
24,000
Debtors
37,068
16,311
-167,176
-78,642
-99,782
-446,615
-135,354
-280,285
1,276,275
Creditors
-88,718
61,820
37,323
4,908
-627
9,983
-297,404
-178,690
478,380
Accruals and Deferred Income
1,059
324
-4,339
719
3,620
Deferred Taxes & Provisions
Cash flow from operations
-178,891
-190,468
66,883
136,898
154,304
504,279
-166,268
51,352
-875,628
Investing Activities
capital expenditure
-47,945
-169,021
-154,945
-57,577
-55,900
9,480
-193,867
-64,614
-164,084
Change in Investments
cash flow from investments
-47,945
-169,021
-154,945
-57,577
-55,900
9,480
-193,867
-64,614
-164,084
Financing Activities
Bank loans
Group/Directors Accounts
-46,266
46,266
-340,641
340,641
Other Short Term Loans
Long term loans
-1,336,161
466,458
-42,108
1,541
-41,778
3,139
948,909
Hire Purchase and Lease Commitments
-240,473
44,075
171,460
-42,122
16,716
-38,139
88,483
other long term liabilities
1,875,276
-1,052,974
13,362
1,039,612
share issue
100
-100
100
interest
-73,974
-112,017
-60,028
-55,567
-56,793
-66,439
-33,050
cash flow from financing
224,668
352,250
115,590
-96,148
-81,855
-442,080
292,109
13,262
1,039,712
cash and cash equivalents
cash
-2,168
-1,323
23,963
-10,470
7,840
3,653
overdraft
-68,026
68,026
change in cash
-2,168
-1,323
23,963
-10,470
7,840
71,679
-68,026
ncpf limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ncpf limited. Get real-time insights into ncpf limited's credit score, group structure and payment trends.
Perform a competitor analysis for ncpf limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE8 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to ncpf limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ncpf 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.
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ncpf limitedCompanies House Filings - See Documents
