nfg logistics ltd
nfg logistics ltd Company Information
Company Number
SC593333
Next Accounts
Jan 2026
Directors
Shareholders
carol josephine gray
neil gray
Group Structure
View All
Industry
Support activities for petroleum and natural gas extraction
Registered Address
goldwells house grange road, peterhead, AB42 1WN
Website
-nfg logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of NFG LOGISTICS LTD at £30.3k based on a Turnover of £73.1k and 0.42x industry multiple (adjusted for size and gross margin).
nfg logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of NFG LOGISTICS LTD at £0 based on an EBITDA of £-40.1k and a 1.37x industry multiple (adjusted for size and gross margin).
nfg logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of NFG LOGISTICS LTD at £0 based on Net Assets of £-15.8k and 1.4x industry multiple (adjusted for liquidity).
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Nfg Logistics Ltd Overview
Nfg Logistics Ltd is a live company located in peterhead, AB42 1WN with a Companies House number of SC593333. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in April 2018, it's largest shareholder is carol josephine gray with a 50% stake. Nfg Logistics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £73.1k with rapid growth in recent years.
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Nfg Logistics Ltd Health Check
Pomanda's financial health check has awarded Nfg Logistics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £73.1k, make it smaller than the average company (£15.9m)
- Nfg Logistics Ltd
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2499%, show it is growing at a faster rate (6%)
- Nfg Logistics Ltd
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (29.6%)
- Nfg Logistics Ltd
29.6% - Industry AVG
Profitability
an operating margin of -54.9% make it less profitable than the average company (5.5%)
- Nfg Logistics Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Nfg Logistics Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Nfg Logistics Ltd
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£218.2k)
- Nfg Logistics Ltd
£218.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (58 days)
- Nfg Logistics Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (26 days)
- Nfg Logistics Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nfg Logistics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nfg Logistics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292.6%, this is a higher level of debt than the average (49.9%)
292.6% - Nfg Logistics Ltd
49.9% - Industry AVG
NFG LOGISTICS LTD financials
Nfg Logistics Ltd's latest turnover from April 2024 is estimated at £73.1 thousand and the company has net assets of -£15.8 thousand. According to their latest financial statements, Nfg Logistics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 258 | 344 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 258 | 344 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 7,946 | 52,366 | 12,865 | 1 | 1 | 1 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 7,946 | 52,366 | 12,865 | 1 | 1 | 1 |
| total assets | 8,204 | 52,710 | 12,865 | 1 | 1 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 24,007 | 28,421 | 5,087 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 24,007 | 28,421 | 5,087 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 24,007 | 28,421 | 5,087 | |||
| net assets | -15,803 | 24,289 | 7,778 | 1 | 1 | 1 |
| total shareholders funds | -15,803 | 24,289 | 7,778 | 1 | 1 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -44,420 | 39,501 | 12,864 | 1 | ||
| Creditors | -4,414 | 23,334 | 5,087 | |||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
nfg logistics ltd Credit Report and Business Information
Nfg Logistics Ltd Competitor Analysis
Perform a competitor analysis for nfg logistics ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in AB42 area or any other competitors across 12 key performance metrics.
nfg logistics ltd Ownership
NFG LOGISTICS LTD group structure
Nfg Logistics Ltd has no subsidiary companies.
Ultimate parent company
NFG LOGISTICS LTD
SC593333
nfg logistics ltd directors
Nfg Logistics Ltd currently has 1 director, Mr Neil Gray serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Gray | United Kingdom | 60 years | Apr 2018 | - | Director |
P&L
April 2024turnover
73.1k
-54%
operating profit
-40.1k
0%
gross margin
9%
+51.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-15.8k
-1.65%
total assets
8.2k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nfg logistics ltd company details
company number
SC593333
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
goldwells house grange road, peterhead, AB42 1WN
Bank
-
Legal Advisor
-
nfg logistics 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 nfg logistics ltd.
nfg logistics 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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nfg logistics ltd Companies House Filings - See Documents
| date | description | view/download |
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