ngbf holdings limited
ngbf holdings limited Company Information
Company Number
11234665
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
ng bailey limited
Group Structure
View All
Contact
Registered Address
7 brown lane west, leeds, LS12 6EH
Website
http://ngbailey.co.ukngbf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NGBF HOLDINGS LIMITED at £2.6m based on a Turnover of £4.6m and 0.55x industry multiple (adjusted for size and gross margin).
ngbf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NGBF HOLDINGS LIMITED at £0 based on an EBITDA of £-609k and a 4.12x industry multiple (adjusted for size and gross margin).
ngbf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NGBF HOLDINGS LIMITED at £51.8m based on Net Assets of £24.3m and 2.13x industry multiple (adjusted for liquidity).
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Ngbf Holdings Limited Overview
Ngbf Holdings Limited is a live company located in leeds, LS12 6EH with a Companies House number of 11234665. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2018, it's largest shareholder is ng bailey limited with a 100% stake. Ngbf Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.
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Ngbf Holdings Limited Health Check
Pomanda's financial health check has awarded Ngbf Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£20.5m)
£4.6m - Ngbf Holdings Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9%)
20% - Ngbf Holdings Limited
9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Ngbf Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (5.9%)
-13.2% - Ngbf Holdings Limited
5.9% - Industry AVG
Employees
with 24 employees, this is below the industry average (117)
- Ngbf Holdings Limited
117 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ngbf Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£197.3k)
- Ngbf Holdings Limited
£197.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ngbf Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Ngbf Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ngbf Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12809 weeks, this is more cash available to meet short term requirements (16 weeks)
12809 weeks - Ngbf Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (54.5%)
64.7% - Ngbf Holdings Limited
54.5% - Industry AVG
NGBF HOLDINGS LIMITED financials
Ngbf Holdings Limited's latest turnover from March 2024 is £4.6 million and the company has net assets of £24.3 million. According to their latest financial statements, we estimate that Ngbf Holdings Limited has 24 employees and maintains cash reserves of £739 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 4,624,000 | 4,348,000 | 3,484,000 | 2,648,000 | 1,500,000 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -609,000 | -397,000 | 115,000 | 90,000 | 100,000 | -35,300,000 |
| Interest Payable | 2,349,000 | 1,171,000 | 688,000 | 938,000 | 1,000,000 | 700,000 |
| Interest Receivable | 1,509,000 | 1,037,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,051,000 | 2,469,000 | 127,000 | 52,000 | 1,600,000 | 1,700,000 |
| Tax | 351,000 | 71,000 | 159,000 | 161,000 | 200,000 | 100,000 |
| Profit After Tax | 1,402,000 | 2,540,000 | 286,000 | 213,000 | 1,800,000 | 1,800,000 |
| Dividends Paid | 1,000,000 | 2,000,000 | 0 | 0 | 1,600,000 | 1,700,000 |
| Retained Profit | 402,000 | 540,000 | 286,000 | 213,000 | 200,000 | 100,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | -609,000 | -397,000 | 115,000 | 90,000 | 100,000 | -35,300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 34,827,000 | 34,827,000 | 34,827,000 | 34,827,000 | 34,100,000 | 34,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,827,000 | 34,827,000 | 34,827,000 | 34,827,000 | 34,100,000 | 34,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,500,000 | 1,500,000 | 1,608,000 | 1,500,000 | 0 | 0 |
| Misc Debtors | 534,000 | 195,000 | 0 | 470,000 | 2,500,000 | 2,300,000 |
| Cash | 739,000 | 623,000 | 541,000 | 102,000 | 0 | 0 |
| misc current assets | 31,187,000 | 31,180,000 | 212,000 | 0 | 0 | 0 |
| total current assets | 33,960,000 | 33,498,000 | 2,361,000 | 2,072,000 | 2,500,000 | 2,300,000 |
| total assets | 68,787,000 | 68,325,000 | 37,188,000 | 36,899,000 | 36,600,000 | 36,400,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| loans | 36,925,000 | 36,326,000 | 36,326,000 | 36,326,000 | 36,300,000 | 36,300,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,585,000 | 7,583,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,510,000 | 43,909,000 | 36,326,000 | 36,326,000 | 36,300,000 | 36,300,000 |
| total liabilities | 44,513,000 | 43,912,000 | 36,329,000 | 36,326,000 | 36,300,000 | 36,300,000 |
| net assets | 24,274,000 | 24,413,000 | 859,000 | 573,000 | 300,000 | 100,000 |
| total shareholders funds | 24,274,000 | 24,413,000 | 859,000 | 573,000 | 300,000 | 100,000 |
| Mar 2024 | Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -609,000 | -397,000 | 115,000 | 90,000 | 100,000 | -35,300,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 351,000 | 71,000 | 159,000 | 161,000 | 200,000 | 100,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 339,000 | 87,000 | -362,000 | -530,000 | 200,000 | 2,300,000 |
| Creditors | 0 | 0 | 3,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,000 | 7,583,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -595,000 | 7,170,000 | 639,000 | 781,000 | 100,000 | -37,500,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 727,000 | 0 | 34,100,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 599,000 | 0 | 0 | 26,000 | 0 | 36,300,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -840,000 | -134,000 | -688,000 | -938,000 | -1,000,000 | -700,000 |
| cash flow from financing | -782,000 | 22,880,000 | -688,000 | -852,000 | -1,000,000 | 35,600,000 |
| cash and cash equivalents | ||||||
| cash | 116,000 | 82,000 | 439,000 | 102,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116,000 | 82,000 | 439,000 | 102,000 | 0 | 0 |
ngbf holdings limited Credit Report and Business Information
Ngbf Holdings Limited Competitor Analysis
Perform a competitor analysis for ngbf holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
ngbf holdings limited Ownership
NGBF HOLDINGS LIMITED group structure
Ngbf Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
NGBF HOLDINGS LIMITED
11234665
2 subsidiaries
ngbf holdings limited directors
Ngbf Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Stockton (Jul 2020) and Mrs Rachel Salmon (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Stockton | United Kingdom | 42 years | Jul 2020 | - | Director |
| Mrs Rachel Salmon | England | 49 years | Jun 2024 | - | Director |
P&L
March 2024turnover
4.6m
+6%
operating profit
-609k
+53%
gross margin
33.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.3m
-0.01%
total assets
68.8m
+0.01%
cash
739k
+0.19%
net assets
Total assets minus all liabilities
ngbf holdings limited company details
company number
11234665
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
7 brown lane west, leeds, LS12 6EH
Bank
HSBC BANK PLC
Legal Advisor
-
ngbf holdings 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 ngbf holdings limited.
ngbf holdings 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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ngbf holdings limited Companies House Filings - See Documents
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