Ndp Fencing Centre Limited

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ndp fencing centre limited Company Information

Company Number

10919558

Next Accounts

May 2026

Directors

Kevin Osborne

Shareholders

kevin osborne

victoria anne osborne

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Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

brickhouse hill fleet road, eversley, hook, hampshire, RG27 0PY

Website

www.ndpfencingcentre.co.uk

ndp fencing centre limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NDP FENCING CENTRE LIMITED at £1.3m based on Net Assets of £500.2k and 2.59x industry multiple (adjusted for liquidity).

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Ndp Fencing Centre Limited is a live company located in hook, RG27 0PY with a Companies House number of 10919558. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2017, it's largest shareholder is kevin osborne with a 43% stake. Ndp Fencing Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £375.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ndp Fencing Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £375.2k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (15.1%)

EXPORT

Ndp Fencing Centre Limited's latest turnover from August 2024 is estimated at £375.2 thousand and the company has net assets of £500.2 thousand. According to their latest financial statements, Ndp Fencing Centre Limited has 5 employees and maintains cash reserves of £397.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Turnover	375,153	352,791	429,479	304,589	266,368	1,460,833	1,824,337
Other Income Or Grants
Cost Of Sales	218,765	207,230	251,274	182,216	161,057	862,435	1,085,334
Gross Profit	156,387	145,561	178,205	122,372	105,310	598,398	739,003
Admin Expenses	31,923	151,245	173,164	140,166	-53,870	516,092	482,945
Operating Profit	124,464	-5,684	5,041	-17,794	159,180	82,306	256,058
Interest Payable
Interest Receivable	14,999	10,868	2,507	168	131
Pre-Tax Profit	139,463	5,184	7,548	-17,626	159,311	82,306	256,058
Tax	-34,866	-1,296	-1,434		-30,269	-15,638	-48,651
Profit After Tax	104,597	3,888	6,114	-17,626	129,042	66,668	207,407
Dividends Paid
Retained Profit	104,597	3,888	6,114	-17,626	129,042	66,668	207,407
Employee Costs	152,175	162,136	153,209	169,194	137,347	114,251	112,524
Number Of Employees	5	6	6	7	6	5	5
EBITDA*	175,640	64,509	74,803	61,281	159,180	82,306	256,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Tangible Assets	82,342	116,819	136,027	182,533	115,501	145,555	90,424
Intangible Assets	15,000	20,000	25,000	30,000	35,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	97,342	136,819	161,027	212,533	150,501	145,555	90,424
Stock & work in progress	116,008	110,841	107,917	83,297	41,045
Trade Debtors	8,061	8,594	3,471	3,940	6,353	168,805	200,659
Group Debtors
Misc Debtors	16,432	17,302	22,208	31,805	28,187	2,077
Cash	397,680	202,274	211,748	74,741	261,414
misc current assets							495
total current assets	538,181	339,011	345,344	193,783	336,999	170,882	201,154
total assets	635,523	475,830	506,371	406,316	487,500	316,437	291,578
Bank overdraft
Bank loan
Trade Creditors	16,159	399		3,100	5,421	40,862	82,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	98,589	50,634	80,660	17,625	78,862
total current liabilities	114,748	51,033	80,660	20,725	84,283	40,862	82,921
loans
hp & lease commitments
Accruals and Deferred Income						1,500	1,250
other liabilities
provisions	20,585	29,204	34,006
total long term liabilities	20,585	29,204	34,006			1,500	1,250
total liabilities	135,333	80,237	114,666	20,725	84,283	42,362	84,171
net assets	500,190	395,593	391,705	385,591	403,217	274,075	207,407
total shareholders funds	500,190	395,593	391,705	385,591	403,217	274,075	207,407

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Operating Activities
Operating Profit	124,464	-5,684	5,041	-17,794	159,180	82,306	256,058
Depreciation	46,176	65,193	64,762	74,075
Amortisation	5,000	5,000	5,000	5,000
Tax	-34,866	-1,296	-1,434		-30,269	-15,638	-48,651
Stock	5,167	2,924	24,620	42,252	41,045
Debtors	-1,403	217	-10,066	1,205	-136,342	-29,777	200,659
Creditors	15,760	399	-3,100	-2,321	-35,441	-42,059	82,921
Accruals and Deferred Income	47,955	-30,026	63,035	-61,237	77,362	250	1,250
Deferred Taxes & Provisions	-8,619	-4,802	34,006
Cash flow from operations	192,106	25,643	152,756	-45,734	266,129	54,636	90,919
Investing Activities
capital expenditure	-11,699	-45,985	-18,256	-141,107	-4,946	-55,131	-90,424
Change in Investments
cash flow from investments	-11,699	-45,985	-18,256	-141,107	-4,946	-55,131	-90,424
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					100
interest	14,999	10,868	2,507	168	131
cash flow from financing	14,999	10,868	2,507	168	231
cash and cash equivalents
cash	195,406	-9,474	137,007	-186,673	261,414
overdraft
change in cash	195,406	-9,474	137,007	-186,673	261,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ndp fencing centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.

NDP FENCING CENTRE LIMITED group structure

Ndp Fencing Centre Limited has no subsidiary companies.

Ultimate parent company

NDP FENCING CENTRE LIMITED

10919558

NDP FENCING CENTRE LIMITED Shareholders

kevin osborne	43%
victoria anne osborne	42%
karen perkins	8%
nicholas perkins	7%

Ndp Fencing Centre Limited currently has 1 director, Mr Kevin Osborne serving since Jul 2018.

officer	country	age	start	end	role
Mr Kevin Osborne	England	54 years	Jul 2018	-	Director

P&L

August 2024

turnover

375.2k

+6%

operating profit

124.5k

gross margin

41.7%

+1.03%

turnover

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

Balance Sheet

August 2024

net assets

500.2k

+0.26%

total assets

635.5k

+0.34%

cash

397.7k

+0.97%

net assets

Total assets minus all liabilities

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company number

10919558

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

August 2017

ultimate parent company

None

previous names

N/A

address

brickhouse hill fleet road, eversley, hook, hampshire, RG27 0PY

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 ndp fencing centre limited.

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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ndp fencing centre limited Company Information

ndp fencing centre limited Estimated Valuation

ndp fencing centre limited Estimated Valuation

ndp fencing centre limited Estimated Valuation

Ndp Fencing Centre Limited Overview

Ndp Fencing Centre Limited Health Check

NDP FENCING CENTRE LIMITED financials

ndp fencing centre limited Credit Report and Business Information

Ndp Fencing Centre Limited Competitor Analysis

ndp fencing centre limited Ownership

ndp fencing centre limited directors

ndp fencing centre limited company details

ndp fencing centre limited Charges & Mortgages

ndp fencing centre limited Capital Raised & Share Issues BETA

ndp fencing centre limited Companies House Filings - See Documents