ndfp ltd
ndfp ltd Company Information
Company Number
13517300
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
st margaret clitherow centre, croxteth drive, liverpool, L17 1AA
Website
ndfpdarts.comndfp ltd Estimated Valuation
Pomanda estimates the enterprise value of NDFP LTD at £257.1k based on a Turnover of £476.4k and 0.54x industry multiple (adjusted for size and gross margin).
ndfp ltd Estimated Valuation
Pomanda estimates the enterprise value of NDFP LTD at £0 based on an EBITDA of £-50.4k and a 3.11x industry multiple (adjusted for size and gross margin).
ndfp ltd Estimated Valuation
Pomanda estimates the enterprise value of NDFP LTD at £272.8k based on Net Assets of £114.4k and 2.38x industry multiple (adjusted for liquidity).
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Ndfp Ltd Overview
Ndfp Ltd is a live company located in liverpool, L17 1AA with a Companies House number of 13517300. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2021, it's largest shareholder is unknown. Ndfp Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £476.4k with unknown growth in recent years.
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Ndfp Ltd Health Check
Pomanda's financial health check has awarded Ndfp Ltd a 4 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
2 Regular
5 Weak
Size
annual sales of £476.4k, make it in line with the average company (£503k)
- Ndfp Ltd
£503k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ndfp Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (56%)
- Ndfp Ltd
56% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (5.2%)
- Ndfp Ltd
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
- Ndfp Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Ndfp Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is more efficient (£50.8k)
- Ndfp Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (18 days)
- Ndfp Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Ndfp Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ndfp Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1284 weeks, this is more cash available to meet short term requirements (112 weeks)
1284 weeks - Ndfp Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (25.9%)
0.9% - Ndfp Ltd
25.9% - Industry AVG
NDFP LTD financials
Ndfp Ltd's latest turnover from July 2023 is estimated at £476.4 thousand and the company has net assets of £114.4 thousand. According to their latest financial statements, we estimate that Ndfp Ltd has 6 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 90,200 | 4,000 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 25,192 | 163,914 |
| misc current assets | ||
| total current assets | 115,392 | 167,914 |
| total assets | 115,392 | 167,914 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,020 | 7,853 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,020 | 7,853 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,020 | 7,853 |
| net assets | 114,372 | 160,061 |
| total shareholders funds | 114,372 | 160,061 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 86,200 | 4,000 |
| Creditors | -6,833 | 7,853 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -138,722 | 163,914 |
| overdraft | ||
| change in cash | -138,722 | 163,914 |
ndfp ltd Credit Report and Business Information
Ndfp Ltd Competitor Analysis
Perform a competitor analysis for ndfp ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in L17 area or any other competitors across 12 key performance metrics.
ndfp ltd Ownership
NDFP LTD group structure
Ndfp Ltd has no subsidiary companies.
Ultimate parent company
NDFP LTD
13517300
ndfp ltd directors
Ndfp Ltd currently has 9 directors. The longest serving directors include Revd Christopher Fallon (Oct 2021) and Rev William Burleigh (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Revd Christopher Fallon | United Kingdom | 70 years | Oct 2021 | - | Director |
| Rev William Burleigh | England | 77 years | Oct 2021 | - | Director |
| Rev David Arblaster | 71 years | Oct 2021 | - | Director | |
| Rev Robert Halshaw | England | 62 years | Oct 2021 | - | Director |
| Rev Alan Sheridan | England | 63 years | Oct 2021 | - | Director |
| Rev Paul Daly | England | 60 years | Oct 2021 | - | Director |
| Rev Vincent Purcell | England | 69 years | Oct 2021 | - | Director |
| Father Mark Millward | 63 years | Oct 2021 | - | Director | |
| Rev Michael Schoonjans | 73 years | Oct 2021 | - | Director |
P&L
July 2023turnover
476.4k
+1815%
operating profit
-50.4k
0%
gross margin
30.3%
+5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
114.4k
-0.29%
total assets
115.4k
-0.31%
cash
25.2k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
ndfp ltd company details
company number
13517300
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
MATTOCKS GRINDLEY
auditor
-
address
st margaret clitherow centre, croxteth drive, liverpool, L17 1AA
Bank
-
Legal Advisor
-
ndfp 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 ndfp ltd.
ndfp 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 NDFP LTD. This can take several minutes, an email will notify you when this has completed.
ndfp ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
