
Group Structure
View All
Industry
Joinery installation
Registered Address
8 uphill road, london, NW7 4RB
Website
-Pomanda estimates the enterprise value of NUFORME LTD at £441.3k based on a Turnover of £2.2m and 0.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NUFORME LTD at £0 based on an EBITDA of £-9.9k and a 2.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NUFORME LTD at £212.2k based on Net Assets of £117.3k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nuforme Ltd is a live company located in london, NW7 4RB with a Companies House number of 11791253. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2019, it's largest shareholder is rakhee james with a 100% stake. Nuforme Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
Pomanda's financial health check has awarded Nuforme Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£209k)
- Nuforme Ltd
£209k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (13%)
- Nuforme Ltd
13% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (30.4%)
- Nuforme Ltd
30.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.9%)
- Nuforme Ltd
8.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Nuforme Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Nuforme Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £538.8k, this is more efficient (£108.9k)
- Nuforme Ltd
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (48 days)
- Nuforme Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (35 days)
- Nuforme Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nuforme Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
3 weeks - Nuforme Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (52.2%)
81.9% - Nuforme Ltd
52.2% - Industry AVG
Nuforme Ltd's latest turnover from May 2024 is estimated at £2.2 million and the company has net assets of £117.3 thousand. According to their latest financial statements, Nuforme Ltd has 4 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
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 | 4 | 4 | 3 | 3 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
Tangible Assets | 9,044 | 11,729 | 10,162 | 13,456 | 17,823 |
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 9,044 | 11,729 | 10,162 | 13,456 | 17,823 |
Stock & work in progress | |||||
Trade Debtors | 602,503 | 377,762 | 315,922 | 300,000 | 150,000 |
Group Debtors | |||||
Misc Debtors | |||||
Cash | 35,347 | 273,008 | 416 | 43,954 | 373 |
misc current assets | |||||
total current assets | 637,850 | 650,770 | 316,338 | 343,954 | 150,373 |
total assets | 646,894 | 662,499 | 326,500 | 357,410 | 168,196 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 499,407 | 501,826 | 126,589 | 181,601 | 106,846 |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 499,407 | 501,826 | 126,589 | 181,601 | 106,846 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | 30,189 | 38,836 | 45,488 | 64,322 | 14,322 |
provisions | |||||
total long term liabilities | 30,189 | 38,836 | 45,488 | 64,322 | 14,322 |
total liabilities | 529,596 | 540,662 | 172,077 | 245,923 | 121,168 |
net assets | 117,298 | 121,837 | 154,423 | 111,487 | 47,028 |
total shareholders funds | 117,298 | 121,837 | 154,423 | 111,487 | 47,028 |
May 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 2,685 | 3,497 | 3,294 | ||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 224,741 | 61,840 | 15,922 | 150,000 | 150,000 |
Creditors | -2,419 | 375,237 | -55,012 | 74,755 | 106,846 |
Accruals and Deferred Income | |||||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | -8,647 | -6,652 | -18,834 | 50,000 | 14,322 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -237,661 | 272,592 | -43,538 | 43,581 | 373 |
overdraft | |||||
change in cash | -237,661 | 272,592 | -43,538 | 43,581 | 373 |
Perform a competitor analysis for nuforme ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
NUFORME LTD group structure
Nuforme Ltd has no subsidiary companies.
Ultimate parent company
NUFORME LTD
11791253
Nuforme Ltd currently has 1 director, Ms Rakhee James serving since Jan 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rakhee James | United Kingdom | 50 years | Jan 2019 | - | Director |
P&L
May 2024turnover
2.2m
+62%
operating profit
-12.6k
0%
gross margin
19.8%
+17.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
117.3k
-0.04%
total assets
646.9k
-0.02%
cash
35.3k
-0.87%
net assets
Total assets minus all liabilities
company number
11791253
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
8 uphill road, london, NW7 4RB
Bank
-
Legal Advisor
-
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 nuforme ltd.
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.
Click to start generating capital raising & share issue transactions for NUFORME LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|