ngf maintenance ltd
ngf maintenance ltd Company Information
Company Number
09990338
Website
-Registered Address
unit 11, allerton bywarter network centre, allerton bywater, west yorkshire, WF10 2DB
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
samantha furby 50%
nigel furby 50%
ngf maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of NGF MAINTENANCE LTD at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
ngf maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of NGF MAINTENANCE LTD at £0 based on an EBITDA of £-1.1k and a 3.22x industry multiple (adjusted for size and gross margin).
ngf maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of NGF MAINTENANCE LTD at £0 based on Net Assets of £-86 and 2.43x industry multiple (adjusted for liquidity).
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Ngf Maintenance Ltd Overview
Ngf Maintenance Ltd is a live company located in allerton bywater, WF10 2DB with a Companies House number of 09990338. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2016, it's largest shareholder is samantha furby with a 50% stake. Ngf Maintenance Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ngf Maintenance Ltd Health Check
Pomanda's financial health check has awarded Ngf Maintenance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ngf Maintenance Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ngf Maintenance Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ngf Maintenance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ngf Maintenance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Ngf Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (74.8%)
- - Ngf Maintenance Ltd
- - Industry AVG
NGF MAINTENANCE LTD financials
Ngf Maintenance Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£86. According to their latest financial statements, we estimate that Ngf Maintenance Ltd has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,140 | 2,872 | 4,341 | 6,533 | 8,726 | 10,918 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,140 | 2,872 | 4,341 | 6,533 | 8,726 | 10,918 |
| Stock & work in progress | 0 | 0 | 1,948 | 1,948 | 1,948 | 2,164 | 1,494 | 1,039 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 324 | 10,736 | 8,140 |
| Group Debtors | 0 | 0 | 3,750 | 0 | 695 | 6,817 | 0 | 0 |
| Misc Debtors | 0 | 225 | 225 | 3,423 | 3,717 | 6,511 | 9,654 | 6,045 |
| Cash | 1,758 | 2,552 | 435 | 1,934 | 1,644 | 1,863 | 79 | 7,904 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,758 | 2,777 | 6,358 | 7,305 | 8,004 | 17,679 | 21,963 | 23,128 |
| total assets | 1,758 | 2,777 | 7,498 | 10,177 | 12,345 | 24,212 | 30,689 | 34,046 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 177 | 1,297 | 105 | 160 | 2,768 | 5,824 |
| Group/Directors Accounts | 84 | 84 | 2,035 | 1,785 | 0 | 0 | 15,616 | 16,621 |
| 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 | 1,760 | 1,832 | 1,754 | 1,747 | 833 | 3,583 | 1,429 | 1,602 |
| total current liabilities | 1,844 | 1,916 | 3,966 | 4,829 | 938 | 3,743 | 19,813 | 24,047 |
| 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 | 0 | 0 | 217 | 546 | 825 | 1,243 | 1,659 | 1,975 |
| total long term liabilities | 0 | 0 | 217 | 546 | 825 | 1,243 | 1,659 | 1,975 |
| total liabilities | 1,844 | 1,916 | 4,183 | 5,375 | 1,763 | 4,986 | 21,472 | 26,022 |
| net assets | -86 | 861 | 3,315 | 4,802 | 10,582 | 19,226 | 9,217 | 8,024 |
| total shareholders funds | -86 | 861 | 3,315 | 4,802 | 10,582 | 19,226 | 9,217 | 8,024 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 148 | 1,732 | 2,320 | 2,192 | 2,193 | 2,192 | 781 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -1,948 | 0 | 0 | -216 | 670 | 455 | 1,039 |
| Debtors | -225 | -3,750 | 552 | -989 | -9,240 | -6,738 | 6,205 | 14,185 |
| Creditors | 0 | -177 | -1,120 | 1,192 | -55 | -2,608 | -3,056 | 5,824 |
| Accruals and Deferred Income | -72 | 78 | 7 | 914 | -2,750 | 2,154 | -173 | 1,602 |
| Deferred Taxes & Provisions | 0 | -217 | -329 | -279 | -418 | -416 | -316 | 1,975 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,951 | 250 | 1,785 | 0 | -15,616 | -1,005 | 16,621 |
| 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 | -794 | 2,117 | -1,499 | 290 | -219 | 1,784 | -7,825 | 7,904 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -794 | 2,117 | -1,499 | 290 | -219 | 1,784 | -7,825 | 7,904 |
ngf maintenance ltd Credit Report and Business Information
Ngf Maintenance Ltd Competitor Analysis
Perform a competitor analysis for ngf maintenance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in WF10 area or any other competitors across 12 key performance metrics.
ngf maintenance ltd Ownership
NGF MAINTENANCE LTD group structure
Ngf Maintenance Ltd has no subsidiary companies.
Ultimate parent company
NGF MAINTENANCE LTD
09990338
ngf maintenance ltd directors
Ngf Maintenance Ltd currently has 2 directors. The longest serving directors include Mrs Samantha Furby (Feb 2016) and Mr Nigel Furby (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Furby | United Kingdom | 49 years | Feb 2016 | - | Director |
| Mr Nigel Furby | United Kingdom | 51 years | Feb 2016 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-86
-1.1%
total assets
1.8k
-0.37%
cash
1.8k
-0.31%
net assets
Total assets minus all liabilities
ngf maintenance ltd company details
company number
09990338
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
ngf maintenace ltd (February 2016)
accountant
SMH JOLLIFFE CORK LTD
auditor
-
address
unit 11, allerton bywarter network centre, allerton bywater, west yorkshire, WF10 2DB
Bank
-
Legal Advisor
-
ngf maintenance 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 ngf maintenance ltd.
ngf maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
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