nes fircroft limited

nes fircroft limited Company Information

Share NES FIRCROFT LIMITED
Live 
YoungDeclining

Company Number

12706788

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

nes fircroft bondco as

Group Structure

View All

Contact

Registered Address

station house stamford new road, altrincham, cheshire, WA14 1EP

nes fircroft limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NES FIRCROFT LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

nes fircroft limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NES FIRCROFT LIMITED at £0 based on an EBITDA of £-8.9m and a 4.62x industry multiple (adjusted for size and gross margin).

nes fircroft limited Estimated Valuation

£123.3m

Pomanda estimates the enterprise value of NES FIRCROFT LIMITED at £123.3m based on Net Assets of £97.8m and 1.26x industry multiple (adjusted for liquidity).

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Nes Fircroft Limited Overview

Nes Fircroft Limited is a live company located in cheshire, WA14 1EP with a Companies House number of 12706788. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is nes fircroft bondco as with a 100% stake. Nes Fircroft Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Nes Fircroft Limited Health Check

Pomanda's financial health check has awarded Nes Fircroft Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nes Fircroft Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.2%)

- - Nes Fircroft Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Nes Fircroft Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nes Fircroft Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

- - Nes Fircroft Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

- - Nes Fircroft Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Nes Fircroft Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nes Fircroft Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nes Fircroft Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nes Fircroft Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Nes Fircroft Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (68.9%)

- - Nes Fircroft Limited

- - Industry AVG

NES FIRCROFT LIMITED financials

EXPORTms excel logo

Nes Fircroft Limited's latest turnover from October 2023 is 0 and the company has net assets of £97.8 million. According to their latest financial statements, we estimate that Nes Fircroft Limited has 1 employee and maintains cash reserves of £593.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover01,831,836,3181,428,264,2161,062,034,023
Other Income Or Grants0000
Cost Of Sales01,614,549,1671,267,112,787940,131,821
Gross Profit0217,287,150161,151,429121,902,202
Admin Expenses8,898,949149,691,328159,854,696103,218,941
Operating Profit-8,898,94967,595,8221,296,73318,683,261
Interest Payable29,229,64810,641,69024,743,16746,885,632
Interest Receivable1,045,80600228,293
Pre-Tax Profit-36,701,45056,954,131-23,446,434-27,974,078
Tax-19,182-14,652,843-6,742,853-1,890,419
Profit After Tax-36,720,63242,301,288-30,189,287-29,864,497
Dividends Paid0000
Retained Profit-36,720,63236,913,289-31,841,030-30,976,508
Employee Costs43,08186,518,22270,861,60948,723,028
Number Of Employees11,7351,5111,166
EBITDA*-8,898,94987,766,25824,786,36546,542,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets023,792,02022,942,97822,037,705
Intangible Assets0139,650,487170,987,276164,114,441
Investments & Other168,802,2720093,526
Debtors (Due After 1 year)180,997,4676,057,1785,612,6294,545,990
Total Fixed Assets349,799,739157,385,328188,317,624181,606,156
Stock & work in progress0000
Trade Debtors0343,171,536313,718,976184,752,927
Group Debtors6,163,5845,323,5944,729,02934,612
Misc Debtors2,934,85761,914,07479,556,23663,938,434
Cash593,11074,165,88136,621,89752,444,951
misc current assets0000
total current assets9,691,552497,273,013434,626,139301,170,926
total assets359,491,291654,658,341622,943,763482,777,082
Bank overdraft0000
Bank loan0000
Trade Creditors 0143,027,804148,352,183101,742,396
Group/Directors Accounts258,137,037100
other short term finances088,713,47763,607,4458,254,657
hp & lease commitments03,787,3073,888,6273,530,451
other current liabilities3,514,156331,830,032107,093,93576,202,223
total current liabilities261,651,193567,358,624322,942,193189,729,730
loans00407,175,620383,287,428
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities05,768,1437,326,4217,223,654
provisions033,509,26659,626,13847,339,272
total long term liabilities022,522,776240,727,300222,537,006
total liabilities261,651,193589,881,400563,669,493412,266,736
net assets97,840,09860,300,03259,183,94668,183,960
total shareholders funds97,840,09860,300,03159,183,94668,183,961
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit-8,898,94967,595,8221,296,73318,683,261
Depreciation06,499,3727,191,3295,322,925
Amortisation013,671,06516,298,30322,536,269
Tax-19,182-14,652,843-6,742,853-1,890,419
Stock0000
Debtors-226,370,47412,849,513150,344,907253,271,963
Creditors-143,027,804-5,324,38046,609,787101,742,396
Accruals and Deferred Income-328,315,876224,736,09730,891,71276,202,223
Deferred Taxes & Provisions-33,509,266-26,116,87212,286,86647,339,272
Cash flow from operations-287,400,603253,558,748-42,513,03016,663,964
Investing Activities
capital expenditure163,442,50710,317,311-31,267,740-214,011,341
Change in Investments168,802,2720-93,52693,526
cash flow from investments-5,359,76510,317,311-31,174,214-214,104,867
Financing Activities
Bank loans0000
Group/Directors Accounts258,137,036100
Other Short Term Loans -88,713,47725,106,03255,352,7888,254,657
Long term loans0-407,175,62023,888,192383,287,428
Hire Purchase and Lease Commitments-3,787,307-101,320358,1763,530,451
other long term liabilities-5,768,143-1,558,278102,7677,223,654
share issue74,260,699-35,797,20422,841,01599,160,469
interest-28,183,842-10,641,690-24,743,167-46,657,339
cash flow from financing205,944,966-430,168,07977,799,771454,799,320
cash and cash equivalents
cash-73,572,77137,543,984-15,823,05452,444,951
overdraft0000
change in cash-73,572,77137,543,984-15,823,05452,444,951

nes fircroft limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nes Fircroft Limited Competitor Analysis

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Perform a competitor analysis for nes fircroft limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.

nes fircroft limited Ownership

NES FIRCROFT LIMITED group structure

Nes Fircroft Limited has 2 subsidiary companies.

Ultimate parent company

NES FIRCROFT BONDCO AS

#0154876

1 parent

NES FIRCROFT LIMITED

12706788

2 subsidiaries

NES FIRCROFT LIMITED Shareholders

nes fircroft bondco as 100%

nes fircroft limited directors

Nes Fircroft Limited currently has 2 directors. The longest serving directors include Mr Simon Coton (Jun 2020) and Mr Stephen Buckley (Jun 2020).

officercountryagestartendrole
Mr Simon Coton50 years Jun 2020- Director
Mr Stephen BuckleyEngland56 years Jun 2020- Director

P&L

October 2023

turnover

0

-100%

operating profit

-8.9m

-113%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

97.8m

+0.62%

total assets

359.5m

-0.45%

cash

593.1k

-0.99%

net assets

Total assets minus all liabilities

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nes fircroft limited company details

company number

12706788

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

NES FIRCROFT BONDCO AS

accounts

Audit Exemption Subsidiary

last accounts submitted

October 2023

previous names

nes global talent bidco limited (September 2020)

accountant

-

auditor

-

address

station house stamford new road, altrincham, cheshire, WA14 1EP

Bank

-

Legal Advisor

-

nes fircroft 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 4 charges/mortgages relating to nes fircroft limited. Currently there are 2 open charges and 2 have been satisfied in the past.

nes fircroft 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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nes fircroft limited Companies House Filings - See Documents

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