Pomanda estimates the enterprise value of NFI INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
nfi international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NFI INTERNATIONAL LIMITED at £0 based on an EBITDA of £-489k and a 4.24x industry multiple (adjusted for size and gross margin).
nfi international limitedEstimated Valuation
£254.9m
Pomanda estimates the enterprise value of NFI INTERNATIONAL LIMITED at £254.9m based on Net Assets of £195.3m and 1.31x industry multiple (adjusted for liquidity).
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Nfi International LimitedOverview
Nfi International Limited is a live company located in skelmersdale, WN8 9QB with a Companies House number of 11961217. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2019, it's largest shareholder is
nfi group inc.
with a 100% stake. Nfi International Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Nfi International Limited. Company Health Check FAQs
Health Rating1out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nfi International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nfi International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nfi International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nfi International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Nfi International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nfi International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nfi International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nfi International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nfi International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nfi International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
- - Nfi International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (49.1%)
- - Nfi International Limited
- - Industry AVG
NFI INTERNATIONAL LIMITED financials
EXPORT
Nfi International Limited's latest turnover from December 2023 is 0 and the company has net assets of £195.3 million. According to their latest financial statements, we estimate that Nfi International Limited has 1 employee and maintains cash reserves of £275.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
488,986
95,730,830
52,648
208,278
-19,915,336
Operating Profit
-488,986
-95,730,830
-52,648
-208,278
19,915,336
Interest Payable
11,267,883
9,774,430
10,995,533
10,711,323
4,866,691
Interest Receivable
2,094,466
1,756,869
4,451,180
4,067,602
1,594,504
Pre-Tax Profit
-9,662,403
-103,748,391
-6,597,001
-6,851,999
16,643,149
Tax
-3,704,489
2,333,280
1,301,739
366,877
Profit After Tax
-9,662,403
-107,452,880
-4,263,720
-5,550,260
17,010,026
Dividends Paid
Retained Profit
-9,662,403
-107,452,880
-4,263,720
-5,550,260
17,010,026
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-488,986
-95,730,830
-52,648
-208,278
19,915,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
196,167,588
196,167,588
306,770,102
339,393,699
285,604,902
Debtors (Due After 1 year)
15,376,580
24,089,773
Total Fixed Assets
211,544,168
220,257,361
306,770,102
339,393,699
285,604,902
Stock & work in progress
Trade Debtors
Group Debtors
20,039,087
87,337,392
52,281,470
Misc Debtors
3,903,956
1,737,710
366,877
Cash
275,528
132,465
351,787
100,609
64,612
misc current assets
total current assets
275,528
132,465
24,294,831
89,175,713
52,712,960
total assets
211,819,696
220,389,827
331,064,933
428,569,411
338,317,861
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
147,604
173,899
192,393
21,101,374
other short term finances
1,398,834
1,157,368
1,364,869
1,512,664
1,414,036
hp & lease commitments
other current liabilities
15,091,968
13,848,308
57,577,442
371,333
total current liabilities
16,490,803
15,153,281
1,538,768
59,282,499
22,886,743
loans
147,848,762
155,809,668
172,379,313
145,059,784
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
147,848,762
155,809,668
172,379,313
145,059,785
total liabilities
16,490,803
163,002,044
157,348,436
231,661,813
167,946,528
net assets
195,328,893
57,387,783
173,716,496
196,907,599
170,371,333
total shareholders funds
195,328,893
57,387,783
173,716,496
196,907,599
170,371,333
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-488,986
-95,730,830
-52,648
-208,278
19,915,336
Depreciation
Amortisation
Tax
-3,704,489
2,333,280
1,301,739
366,877
Stock
Debtors
-8,566,464
146,729
23,943,044
36,426,756
52,648,347
Creditors
Accruals and Deferred Income
15,091,968
13,848,308
57,206,109
371,333
Deferred Taxes & Provisions
Cash flow from operations
23,169,446
-85,733,740
-21,662,412
21,872,814
-31,994,801
Investing Activities
capital expenditure
Change in Investments
-110,602,514
-110,602,514
306,770,102
53,788,797
285,604,902
cash flow from investments
110,602,514
110,602,514
-306,770,102
-53,788,797
-285,604,902
Financing Activities
Bank loans
Group/Directors Accounts
-173,899
-26,295
173,899
-20,908,981
21,101,374
Other Short Term Loans
33,965
-207,501
1,364,869
98,628
1,414,036
Long term loans
-155,809,668
-7,960,906
155,809,668
27,319,529
145,059,784
Hire Purchase and Lease Commitments
other long term liabilities
share issue
31,274,799
-8,875,834
177,980,216
32,086,526
153,361,307
interest
-9,173,417
-8,017,561
-6,544,353
-6,643,721
-3,272,187
cash flow from financing
-133,848,220
-25,088,097
328,784,299
31,951,981
317,664,314
cash and cash equivalents
cash
-76,259
-219,321
351,787
35,997
64,612
overdraft
change in cash
-76,259
-219,321
351,787
35,997
64,612
nfi international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nfi international limited. Get real-time insights into nfi international limited's credit score, group structure and payment trends.
Perform a competitor analysis for nfi international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WN8 area or any other competitors across 12 key performance metrics.
nfi international limited Ownership
NFI INTERNATIONAL LIMITED group structure
Nfi International Limited has 1 subsidiary company.
The sole shareholder of Nfi International Limited is Nfi Group Inc..
nfi group inc.
100%
nfi international limited directors
Nfi International Limited currently has 3 directors.
The longest serving directors include
Mr Michael Stewart (Jun 2019) and
Mr Richard Davies (Aug 2020).
cameron house priorswood place, skelmersdale, WN8 9QB
Bank
-
Legal Advisor
-
nfi international 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 found 11 charges/mortgages relating to nfi international limited. Currently there are 11 open charges and 0 have been satisfied in the past.
nfi international 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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nfi international limitedCompanies House Filings - See Documents
