friends of nic- nepal ltd

friends of nic- nepal ltd Company Information

Share FRIENDS OF NIC- NEPAL LTD
Live 
StartupMicro

Company Number

13125905

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

£57.8k

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

£69.2k

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

£81.8k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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 £175.5k, make it smaller than the average company (£424.2k)

£175.5k - Friends Of Nic- Nepal Ltd

£424.2k - 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 30.5%, this company has a higher cost of product (74.1%)

30.5% - Friends Of Nic- Nepal Ltd

74.1% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (3.7%)

12% - Friends Of Nic- Nepal Ltd

3.7% - 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 £58.5k, this is more efficient (£40.5k)

£58.5k - Friends Of Nic- Nepal Ltd

£40.5k - 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 £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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021
Turnover175,54600
Other Income Or Grants000
Cost Of Sales122,00000
Gross Profit53,54600
Admin Expenses32,565-12,091-484
Operating Profit20,98112,091484
Interest Payable000
Interest Receivable267700
Pre-Tax Profit21,24812,162484
Tax-5,312-2,311-92
Profit After Tax15,9369,851392
Dividends Paid000
Retained Profit15,9369,851392
Employee Costs74,07500
Number Of Employees300
EBITDA*20,98112,091484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors26,65500
Group Debtors000
Misc Debtors000
Cash010,693557
misc current assets000
total current assets26,65510,693557
total assets26,65510,693557
Bank overdraft000
Bank loan000
Trade Creditors 15100
Group/Directors Accounts015090
other short term finances000
hp & lease commitments000
other current liabilities030075
total current liabilities151450165
loans000
hp & lease commitments000
Accruals and Deferred Income32500
other liabilities000
provisions000
total long term liabilities32500
total liabilities476450165
net assets26,17910,243392
total shareholders funds26,17910,243392
Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit20,98112,091484
Depreciation000
Amortisation000
Tax-5,312-2,311-92
Stock000
Debtors26,65500
Creditors15100
Accruals and Deferred Income2522575
Deferred Taxes & Provisions000
Cash flow from operations-10,81010,005467
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts-1506090
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest267700
cash flow from financing11713090
cash and cash equivalents
cash-10,69310,136557
overdraft000
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
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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 Mr Yuba Neupane (Jan 2021) and Mr Ghanashyam Paudyal (Jan 2021).

officercountryagestartendrole
Mr Yuba NeupaneEngland47 years Jan 2021- Director
Mr Ghanashyam PaudyalUnited Kingdom61 years Jan 2021- Director
Mr Hari NeupaneEngland42 years Jan 2021- Director
Miss Prasuna KadelEngland44 years Jan 2021- Director
Mr Hari KarkiEngland41 years Apr 2022- Director

P&L

June 2023

turnover

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 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.

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

datedescriptionview/download