nf delta llp Company Information
Company Number
OC425829
Website
-Registered Address
gable house, 239 regents park road, london, N3 3LF
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
nf delta llp Estimated Valuation
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 llp Estimated Valuation
Pomanda estimates the enterprise value of NF DELTA LLP at £0 based on an EBITDA of £-81 and a 0x industry multiple (adjusted for size and gross margin).
nf delta llp Estimated Valuation
Pomanda estimates the enterprise value of NF DELTA LLP at £0 based on Net Assets of £-48.1k and 0x industry multiple (adjusted for liquidity).
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Nf Delta Llp Overview
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.
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Nf Delta Llp Health Check
There is insufficient data available to calculate a health check for Nf Delta Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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NF DELTA LLP financials
Nf Delta Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£48.1 thousand. According to their latest financial statements, we estimate that Nf Delta Llp has no employees and maintains cash reserves of £88.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
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
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 4,875,216 | 4,678,302 | 4,398,794 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 81,232 | 81,232 | 0 |
Misc Debtors | 0 | 0 | 5,839 | 4,027,080 |
Cash | 88,107 | 157,011 | 1,425 | 730 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 4,963,323 | 4,916,545 | 4,487,290 | 4,027,810 |
total assets | 4,963,323 | 4,916,545 | 4,487,290 | 4,027,810 |
Bank overdraft | 577 | 565 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 52,905 | 60,436 | 48,374 |
Group/Directors Accounts | 0 | 43,750 | 43,750 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 1,516,796 | 1,292,143 | 1,016,095 | 743,659 |
total current liabilities | 1,517,373 | 1,389,363 | 1,120,281 | 792,033 |
loans | 49,448 | 49,448 | 50,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 3,444,564 | 3,444,564 | 3,283,839 | 3,283,839 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 3,494,012 | 3,494,012 | 3,333,839 | 3,283,839 |
total liabilities | 5,011,385 | 4,883,375 | 4,454,120 | 4,075,872 |
net assets | -48,062 | 33,170 | 33,170 | -48,062 |
total shareholders funds | -48,062 | 33,170 | 33,170 | -48,062 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 196,914 | 279,508 | 4,398,794 | 0 |
Debtors | -81,232 | -5,839 | -3,940,009 | 4,027,080 |
Creditors | -52,905 | -7,531 | 12,062 | 48,374 |
Accruals and Deferred Income | 224,653 | 276,048 | 272,436 | 743,659 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -43,750 | 0 | 43,750 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | -552 | 50,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 160,725 | 0 | 3,283,839 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -68,904 | 155,586 | 695 | 730 |
overdraft | 12 | 565 | 0 | 0 |
change in cash | -68,916 | 155,021 | 695 | 730 |
nf delta llp Credit Report and Business Information
Nf Delta Llp Competitor Analysis
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 directors
Nf Delta Llp currently has 24 directors. The longest serving directors include Mr Uday Goel (May 2019) and Ms Trishna Shah (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Uday Goel | 40 years | May 2019 | - | LLP Member | |
Ms Trishna Shah | United Kingdom | 29 years | May 2019 | - | LLP Member |
Miss Nikita Shah | England | 32 years | May 2019 | - | LLP Member |
Mr Mayur Shah | United Kingdom | 36 years | May 2019 | - | LLP Member |
Mr Jason Richardson | United Kingdom | 49 years | May 2019 | - | LLP Member |
Ms Zinal Shah | United Kingdom | 27 years | May 2019 | - | LLP Member |
Mr Sanjay Shah | 60 years | May 2019 | - | LLP Member | |
Mr Mayur Raghwani | England | 38 years | May 2019 | - | LLP Member |
Mr Dhirendrakumar Madlani | United Kingdom | 75 years | May 2019 | - | LLP Member |
Mr Claes Rading | United Kingdom | 61 years | May 2019 | - | LLP Member |
P&L
March 2023turnover
0
0%
operating profit
-81.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-48.1k
-2.45%
total assets
5m
+0.01%
cash
88.1k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
nf delta llp company details
company number
OC425829
Type
Other
industry
incorporation date
January 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
gable house, 239 regents park road, london, N3 3LF
accountant
-
auditor
-
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 3 charges/mortgages relating to nf delta llp. Currently there are 3 open charges and 0 have been satisfied in the past.
nf delta llp Companies House Filings - See Documents
date | description | view/download |
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