Other social work activities without accommodation n.e.c.
Registered Address
47 marylebone high street, london, W1U 5HH
Website
-
friends of nic- nepal ltdEstimated Valuation
£50.4k
Pomanda estimates the enterprise value of FRIENDS OF NIC- NEPAL LTD at £50.4k based on a Turnover of £148.8k and 0.34x industry multiple (adjusted for size and gross margin).
friends of nic- nepal ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FRIENDS OF NIC- NEPAL LTD at £0 based on an EBITDA of £-5.2k and a 3.52x industry multiple (adjusted for size and gross margin).
friends of nic- nepal ltdEstimated Valuation
£50.5k
Pomanda estimates the enterprise value of FRIENDS OF NIC- NEPAL LTD at £50.5k based on Net Assets of £21k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Friends Of Nic- Nepal LtdOverview
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
£148.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Friends Of Nic- Nepal Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £148.8k, make it smaller than the average company (£472.6k)
£148.8k - Friends Of Nic- Nepal Ltd
£472.6k - 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 30.8%, this company has a higher cost of product (72.8%)
30.8% - Friends Of Nic- Nepal Ltd
72.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.6%)
-3.5% - Friends Of Nic- Nepal Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Friends Of Nic- Nepal Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Friends Of Nic- Nepal Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is more efficient (£42.1k)
£49.6k - Friends Of Nic- Nepal Ltd
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (13 days)
53 days - Friends Of Nic- Nepal Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
0 days - Friends Of Nic- Nepal Ltd
5 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 2.9%, this is a lower level of debt than the average (13.3%)
2.9% - Friends Of Nic- Nepal Ltd
13.3% - Industry AVG
FRIENDS OF NIC- NEPAL LTD financials
EXPORT
Friends Of Nic- Nepal Ltd's latest turnover from June 2024 is estimated at £148.8 thousand and the company has net assets of £21 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 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
148,770
173,361
Other Income Or Grants
Cost Of Sales
102,919
118,737
Gross Profit
45,852
54,625
Admin Expenses
51,014
33,644
-12,091
-484
Operating Profit
-5,162
20,981
12,091
484
Interest Payable
Interest Receivable
267
70
Pre-Tax Profit
-5,162
21,248
12,162
484
Tax
-5,312
-2,311
-92
Profit After Tax
-5,162
15,936
9,851
392
Dividends Paid
Retained Profit
-5,162
15,936
9,851
392
Employee Costs
78,097
74,099
Number Of Employees
3
3
EBITDA*
-5,162
20,981
12,091
484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
21,655
26,655
Group Debtors
Misc Debtors
Cash
10,693
557
misc current assets
total current assets
21,655
26,655
10,693
557
total assets
21,655
26,655
10,693
557
Bank overdraft
Bank loan
Trade Creditors
163
151
Group/Directors Accounts
150
90
other short term finances
hp & lease commitments
other current liabilities
300
75
total current liabilities
163
151
450
165
loans
hp & lease commitments
Accruals and Deferred Income
475
325
other liabilities
provisions
total long term liabilities
475
325
total liabilities
638
476
450
165
net assets
21,017
26,179
10,243
392
total shareholders funds
21,017
26,179
10,243
392
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-5,162
20,981
12,091
484
Depreciation
Amortisation
Tax
-5,312
-2,311
-92
Stock
Debtors
-5,000
26,655
Creditors
12
151
Accruals and Deferred Income
150
25
225
75
Deferred Taxes & Provisions
Cash flow from operations
-10,810
10,005
467
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-150
60
90
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
267
70
cash flow from financing
117
130
90
cash and cash equivalents
cash
-10,693
10,136
557
overdraft
change in cash
-10,693
10,136
557
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
Get a comprehensive credit check for friends of nic- nepal ltd. Get real-time insights into friends of nic- nepal ltd's credit score, group structure and payment trends.
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
The sole shareholder of Friends Of Nic- Nepal Ltd is -.
-
-
friends of nic- nepal ltd directors
Friends Of Nic- Nepal Ltd currently has 5 directors.
The longest serving directors include
Mr Hari Neupane (Jan 2021) and
Mr Ghanashyam Paudyal (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
21k
-0.2%
total assets
21.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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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 2024
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 ltdCompanies House Filings - See Documents
