gable house, 239 regents park road, london, N3 3LF
Website
-
nf delta llpEstimated Valuation
£0
Pomanda estimates the enterprise value of NF DELTA LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
nf delta llpEstimated Valuation
£0
Pomanda estimates the enterprise value of NF DELTA LLP at £0 based on an EBITDA of £2.5k and a 0x industry multiple (adjusted for size and gross margin).
nf delta llpEstimated Valuation
£0
Pomanda estimates the enterprise value of NF DELTA LLP at £0 based on Net Assets of £-691.2k and 0x industry multiple (adjusted for liquidity).
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Nf Delta LlpOverview
Nf Delta Llp is a live company located in london, N3 3LF with a Companies House number of OC425829. Founded in January 2019, it's largest shareholder is
unknown.
Nf Delta Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Nf Delta Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nf Delta Llp
- - Industry AVG
NF DELTA LLP financials
EXPORT
Nf Delta Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£691.2 thousand. According to their latest financial statements, we estimate that Nf Delta Llp has no employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,547
82
-2,781
-1,524
Operating Profit
2,547
-82
2,781
1,524
Interest Payable
5,628
5,127
3,375
1,525
Interest Receivable
3,081
5,209
594
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
2,547
-82
2,781
1,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
4,875,216
4,678,302
4,398,794
Trade Debtors
Group Debtors
4,774,499
81,232
81,232
Misc Debtors
1,636
5,839
4,027,080
Cash
29,260
88,107
157,011
1,425
730
misc current assets
total current assets
4,805,395
4,963,323
4,916,545
4,487,290
4,027,810
total assets
4,805,396
4,963,323
4,916,545
4,487,290
4,027,810
Bank overdraft
577
565
Bank loan
Trade Creditors
52,905
60,436
48,374
Group/Directors Accounts
43,750
43,750
other short term finances
hp & lease commitments
other current liabilities
1,927,049
1,516,796
1,292,143
1,016,095
743,659
total current liabilities
1,927,049
1,517,373
1,389,363
1,120,281
792,033
loans
50,026
49,448
49,448
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,519,564
3,444,564
3,444,564
3,283,839
3,283,839
provisions
total long term liabilities
3,569,590
3,494,012
3,494,012
3,333,839
3,283,839
total liabilities
5,496,639
5,011,385
4,883,375
4,454,120
4,075,872
net assets
-691,243
-48,062
33,170
33,170
-48,062
total shareholders funds
-691,243
-48,062
33,170
33,170
-48,062
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
2,547
-82
2,781
1,524
Depreciation
Amortisation
Tax
Stock
-4,875,216
196,914
279,508
4,398,794
Debtors
4,776,135
-81,232
-5,839
-3,940,009
4,027,080
Creditors
-52,905
-7,531
12,062
48,374
Accruals and Deferred Income
410,253
224,653
276,048
272,436
743,659
Deferred Taxes & Provisions
Cash flow from operations
511,881
55,984
-2,371
-172,763
-3,235,047
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-43,750
43,750
Other Short Term Loans
Long term loans
578
-552
50,000
Hire Purchase and Lease Commitments
other long term liabilities
75,000
160,725
3,283,839
share issue
-643,181
-81,232
81,232
-48,062
interest
-2,547
82
-2,781
-1,524
cash flow from financing
-570,150
-124,900
157,392
173,458
3,235,777
cash and cash equivalents
cash
-58,847
-68,904
155,586
695
730
overdraft
-577
12
565
change in cash
-58,270
-68,916
155,021
695
730
nf delta llp 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 nf delta llp. Get real-time insights into nf delta llp's credit score, group structure and payment trends.
Perform a competitor analysis for nf delta llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in N 3 area or any other competitors across 12 key performance metrics.
nf delta llp Ownership
NF DELTA LLP group structure
Nf Delta Llp has no subsidiary companies.
Ultimate parent company
NF DELTA LLP
OC425829
NF DELTA LLP Shareholders
The sole shareholder of Nf Delta Llp is -.
-
-
nf delta llp directors
Nf Delta Llp currently has 25 directors.
The longest serving directors include
Mrs Rekhaben Shah (May 2019) and
Mr Paras Kothari (May 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-691.2k
+13.38%
total assets
4.8m
-0.03%
cash
29.3k
-0.67%
net assets
Total assets minus all liabilities
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nf delta llp company details
company number
OC425829
Type
Other
industry
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
nf delta llp 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 found 4 charges/mortgages relating to nf delta llp. Currently there are 1 open charges and 3 have been satisfied in the past.
nf delta llp 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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nf delta llpCompanies House Filings - See Documents
