friends of nic- nepal ltd

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friends of nic- nepal ltd Company Information

Share FRIENDS OF NIC- NEPAL LTD

Company Number

13125905

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

47 marylebone high street, london, W1U 5HH

Website

-

friends of nic- nepal ltd Estimated Valuation

£58.2k

Pomanda estimates the enterprise value of FRIENDS OF NIC- NEPAL LTD at £58.2k based on a Turnover of £173.9k and 0.33x industry multiple (adjusted for size and gross margin).

friends of nic- nepal ltd Estimated Valuation

£73k

Pomanda estimates the enterprise value of FRIENDS OF NIC- NEPAL LTD at £73k based on an EBITDA of £21k and a 3.48x industry multiple (adjusted for size and gross margin).

friends of nic- nepal ltd Estimated Valuation

£62.9k

Pomanda estimates the enterprise value of FRIENDS OF NIC- NEPAL LTD at £62.9k based on Net Assets of £26.2k and 2.4x 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 £173.9k 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £173.9k, make it smaller than the average company (£423.9k)

£173.9k - Friends Of Nic- Nepal Ltd

£423.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Friends Of Nic- Nepal Ltd

- - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (75.2%)

31.3% - Friends Of Nic- Nepal Ltd

75.2% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it more profitable than the average company (3.5%)

12.1% - Friends Of Nic- Nepal Ltd

3.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Friends Of Nic- Nepal Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Friends Of Nic- Nepal Ltd

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58k, this is more efficient (£40.4k)

£58k - Friends Of Nic- Nepal Ltd

£40.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (14 days)

55 days - Friends Of Nic- Nepal Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (8 days)

0 days - Friends Of Nic- Nepal Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Friends Of Nic- Nepal Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Friends Of Nic- Nepal Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

Friends Of Nic- Nepal Ltd's latest turnover from June 2023 is estimated at £173.9 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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021
Turnover173,907
Other Income Or Grants
Cost Of Sales119,494
Gross Profit54,414
Admin Expenses33,433-12,091-484
Operating Profit20,98112,091484
Interest Payable
Interest Receivable26770
Pre-Tax Profit21,24812,162484
Tax-5,312-2,311-92
Profit After Tax15,9369,851392
Dividends Paid
Retained Profit15,9369,851392
Employee Costs74,071
Number Of Employees3
EBITDA*20,98112,091484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors26,655
Group Debtors
Misc Debtors
Cash10,693557
misc current assets
total current assets26,65510,693557
total assets26,65510,693557
Bank overdraft
Bank loan
Trade Creditors 151
Group/Directors Accounts15090
other short term finances
hp & lease commitments
other current liabilities30075
total current liabilities151450165
loans
hp & lease commitments
Accruals and Deferred Income325
other liabilities
provisions
total long term liabilities325
total liabilities476450165
net assets26,17910,243392
total shareholders funds26,17910,243392
Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit20,98112,091484
Depreciation
Amortisation
Tax-5,312-2,311-92
Stock
Debtors26,655
Creditors151
Accruals and Deferred Income2522575
Deferred Taxes & Provisions
Cash flow from operations-10,81010,005467
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1506090
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest26770
cash flow from financing11713090
cash and cash equivalents
cash-10,69310,136557
overdraft
change in cash-10,69310,136557

friends of nic- nepal ltd 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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Friends Of Nic- Nepal Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

friends of nic- nepal ltd directors

Friends Of Nic- Nepal Ltd currently has 5 directors. The longest serving directors include Miss Prasuna Kadel (Jan 2021) and Mr Ghanashyam Paudyal (Jan 2021).

officercountryagestartendrole
Miss Prasuna KadelEngland44 years Jan 2021- Director
Mr Ghanashyam Paudyal61 years Jan 2021- Director
Mr Hari NeupaneEngland42 years Jan 2021- Director
Mr Yuba NeupaneEngland47 years Jan 2021- Director
Mr Hari KarkiEngland41 years Apr 2022- Director

P&L

June 2023

turnover

173.9k

0%

operating profit

21k

0%

gross margin

31.3%

0%

turnover

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

Balance Sheet

June 2023

net assets

26.2k

+1.56%

total assets

26.7k

+1.49%

cash

0

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

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friends of nic- nepal ltd Companies House Filings - See Documents

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