friends of nic- nepal ltd Company Information
Company Number
13125905
Next Accounts
Mar 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
47 marylebone high street, london, W1U 5HH
Website
-friends of nic- nepal ltd Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF NIC- NEPAL LTD at £57.8k based on a Turnover of £175.5k and 0.33x industry multiple (adjusted for size and gross margin).
friends of nic- nepal ltd Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF NIC- NEPAL LTD at £69.2k based on an EBITDA of £21k and a 3.3x industry multiple (adjusted for size and gross margin).
friends of nic- nepal ltd Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF NIC- NEPAL LTD at £81.8k based on Net Assets of £26.2k and 3.12x industry multiple (adjusted for liquidity).
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Friends Of Nic- Nepal Ltd Overview
Friends Of Nic- Nepal Ltd is a live company located in london, W1U 5HH with a Companies House number of 13125905. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2021, it's largest shareholder is unknown. Friends Of Nic- Nepal Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £175.5k with unknown growth in recent years.
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Friends Of Nic- Nepal Ltd Health Check
Pomanda's financial health check has awarded Friends Of Nic- Nepal Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £175.5k, make it smaller than the average company (£424.2k)
- Friends Of Nic- Nepal Ltd
£424.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Friends Of Nic- Nepal Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (74.1%)
- Friends Of Nic- Nepal Ltd
74.1% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (3.7%)
- Friends Of Nic- Nepal Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Friends Of Nic- Nepal Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Friends Of Nic- Nepal Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is more efficient (£40.5k)
- Friends Of Nic- Nepal Ltd
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (14 days)
- Friends Of Nic- Nepal Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
- Friends Of Nic- Nepal Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Friends Of Nic- Nepal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Nic- Nepal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (12.9%)
1.8% - Friends Of Nic- Nepal Ltd
12.9% - Industry AVG
FRIENDS OF NIC- NEPAL LTD financials
Friends Of Nic- Nepal Ltd's latest turnover from June 2023 is estimated at £175.5 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, we estimate that Friends Of Nic- Nepal Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
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
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 26,655 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 10,693 | 557 |
misc current assets | 0 | 0 | 0 |
total current assets | 26,655 | 10,693 | 557 |
total assets | 26,655 | 10,693 | 557 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 151 | 0 | 0 |
Group/Directors Accounts | 0 | 150 | 90 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 300 | 75 |
total current liabilities | 151 | 450 | 165 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 325 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 325 | 0 | 0 |
total liabilities | 476 | 450 | 165 |
net assets | 26,179 | 10,243 | 392 |
total shareholders funds | 26,179 | 10,243 | 392 |
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 26,655 | 0 | 0 |
Creditors | 151 | 0 | 0 |
Accruals and Deferred Income | 25 | 225 | 75 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -150 | 60 | 90 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -10,693 | 10,136 | 557 |
overdraft | 0 | 0 | 0 |
change in cash | -10,693 | 10,136 | 557 |
friends of nic- nepal ltd Credit Report and Business Information
Friends Of Nic- Nepal Ltd Competitor Analysis
Perform a competitor analysis for friends of nic- nepal ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
friends of nic- nepal ltd Ownership
FRIENDS OF NIC- NEPAL LTD group structure
Friends Of Nic- Nepal Ltd has no subsidiary companies.
Ultimate parent company
FRIENDS OF NIC- NEPAL LTD
13125905
friends of nic- nepal ltd directors
Friends Of Nic- Nepal Ltd currently has 5 directors. The longest serving directors include Mr Yuba Neupane (Jan 2021) and Mr Ghanashyam Paudyal (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yuba Neupane | England | 47 years | Jan 2021 | - | Director |
Mr Ghanashyam Paudyal | United Kingdom | 61 years | Jan 2021 | - | Director |
Mr Hari Neupane | England | 42 years | Jan 2021 | - | Director |
Miss Prasuna Kadel | England | 44 years | Jan 2021 | - | Director |
Mr Hari Karki | England | 41 years | Apr 2022 | - | Director |
P&L
June 2023turnover
175.5k
0%
operating profit
21k
0%
gross margin
30.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
26.2k
+1.56%
total assets
26.7k
+1.49%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
friends of nic- nepal ltd company details
company number
13125905
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
CHARTAX ACCOUNTANCY LTD
auditor
-
address
47 marylebone high street, london, W1U 5HH
Bank
-
Legal Advisor
-
friends of nic- nepal 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 did not find charges/mortgages relating to friends of nic- nepal ltd.
friends of nic- nepal 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 FRIENDS OF NIC- NEPAL LTD. This can take several minutes, an email will notify you when this has completed.
friends of nic- nepal ltd Companies House Filings - See Documents
date | description | view/download |
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