nofesh ltd
nofesh ltd Company Information
Company Number
11871801
Next Accounts
91 days late
Directors
Shareholders
miriam mocton
isaac mocton
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
149 albion road, london, N16 9JU
Website
-nofesh ltd Estimated Valuation
Pomanda estimates the enterprise value of NOFESH LTD at £305k based on a Turnover of £124.1k and 2.46x industry multiple (adjusted for size and gross margin).
nofesh ltd Estimated Valuation
Pomanda estimates the enterprise value of NOFESH LTD at £0 based on an EBITDA of £-460 and a 4.81x industry multiple (adjusted for size and gross margin).
nofesh ltd Estimated Valuation
Pomanda estimates the enterprise value of NOFESH LTD at £0 based on Net Assets of £-16.5k and 1.75x industry multiple (adjusted for liquidity).
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Nofesh Ltd Overview
Nofesh Ltd is a live company located in london, N16 9JU with a Companies House number of 11871801. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is miriam mocton with a 50% stake. Nofesh Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124.1k with rapid growth in recent years.
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Nofesh Ltd Health Check
Pomanda's financial health check has awarded Nofesh Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£806.8k)
- Nofesh Ltd
£806.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 378%, show it is growing at a faster rate (1.9%)
- Nofesh Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- Nofesh Ltd
74.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (36.2%)
- Nofesh Ltd
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nofesh Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Nofesh Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£169.4k)
- Nofesh Ltd
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (32 days)
- Nofesh Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1590 days, this is slower than average (38 days)
- Nofesh Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nofesh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nofesh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (63%)
101.9% - Nofesh Ltd
63% - Industry AVG
NOFESH LTD financials
Nofesh Ltd's latest turnover from March 2023 is estimated at £124.1 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that Nofesh Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 872,795 | 872,795 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 872,795 | 872,795 | ||
| Stock & work in progress | ||||
| Trade Debtors | 9,664 | 18,820 | 100 | 100 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 9,664 | 18,820 | 100 | 100 |
| total assets | 882,459 | 891,615 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 360,416 | 356,699 | 5,000 | 2,400 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 360,416 | 356,699 | 5,000 | 2,400 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 538,548 | 550,961 | ||
| provisions | ||||
| total long term liabilities | 538,548 | 550,961 | ||
| total liabilities | 898,964 | 907,660 | 5,000 | 2,400 |
| net assets | -16,505 | -16,045 | -4,900 | -2,300 |
| total shareholders funds | -16,505 | -16,045 | -4,900 | -2,300 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -9,156 | 18,720 | 100 | |
| Creditors | 3,717 | 351,699 | 2,600 | 2,400 |
| 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 | -12,413 | 550,961 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
nofesh ltd Credit Report and Business Information
Nofesh Ltd Competitor Analysis
Perform a competitor analysis for nofesh ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
nofesh ltd Ownership
NOFESH LTD group structure
Nofesh Ltd has no subsidiary companies.
Ultimate parent company
NOFESH LTD
11871801
nofesh ltd directors
Nofesh Ltd currently has 1 director, Mr Isaac Mocton serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Mocton | 60 years | Mar 2019 | - | Director |
P&L
March 2023turnover
124.1k
-21%
operating profit
-460
0%
gross margin
33.4%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16.5k
+0.03%
total assets
882.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
nofesh ltd company details
company number
11871801
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
149 albion road, london, N16 9JU
Bank
-
Legal Advisor
-
nofesh 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 found 2 charges/mortgages relating to nofesh ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
nofesh ltd 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.
Click to start generating capital raising & share issue transactions for NOFESH LTD. This can take several minutes, an email will notify you when this has completed.
nofesh ltd Companies House Filings - See Documents
| date | description | view/download |
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