Pomanda estimates the enterprise value of NEATSTONE LIMITED at £109.6k based on a Turnover of £308.9k and 0.35x industry multiple (adjusted for size and gross margin).
neatstone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEATSTONE LIMITED at £0 based on an EBITDA of £-389.1k and a 3.19x industry multiple (adjusted for size and gross margin).
neatstone limitedEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of NEATSTONE LIMITED at £16.6k based on Net Assets of £12.4k and 1.34x industry multiple (adjusted for liquidity).
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Neatstone LimitedOverview
Neatstone Limited is a live company located in burnham, SL1 8QA with a Companies House number of 01434861. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1979, it's largest shareholder is
westcott holdings limited
with a 100% stake. Neatstone Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£308.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Neatstone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £308.9k, make it in line with the average company (£385k)
£308.9k - Neatstone Limited
£385k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.4%)
-10% - Neatstone Limited
9.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Neatstone Limited
19.6% - Industry AVG
Profitability
an operating margin of -125.9% make it less profitable than the average company (4.4%)
-125.9% - Neatstone Limited
4.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Neatstone Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Neatstone Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£179.9k)
£103k - Neatstone Limited
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neatstone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Neatstone Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (279 days)
51 days - Neatstone Limited
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Neatstone Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (70.3%)
84.9% - Neatstone Limited
70.3% - Industry AVG
NEATSTONE LIMITED financials
EXPORT
Neatstone Limited's latest turnover from June 2024 is estimated at £308.9 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Neatstone Limited has 3 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
308,912
468,948
589,141
427,823
779,061
730,821
714,173
463,466
2,914,408
2,389,852
2,133,090
2,615,441
4,888,940
3,487,704
3,498,609
Other Income Or Grants
Cost Of Sales
248,241
373,913
469,947
349,594
628,269
578,102
556,108
356,970
2,261,699
1,867,278
1,678,823
2,091,720
3,912,936
2,786,662
2,756,024
Gross Profit
60,670
95,035
119,194
78,229
150,792
152,719
158,064
106,497
652,710
522,574
454,266
523,722
976,004
701,042
742,585
Admin Expenses
449,732
126,439
116,904
76,036
147,333
150,469
147,399
96,510
646,839
509,632
450,641
519,718
973,307
686,212
238,123
Operating Profit
-389,062
-31,404
2,290
2,193
3,459
2,250
10,665
9,987
5,871
12,942
3,625
4,004
2,697
14,830
504,462
Interest Payable
8
8
Interest Receivable
2,144
2,000
421
27
18
203
161
75
70
73
101
57
262
349
109
Pre-Tax Profit
-386,918
-29,404
2,711
2,220
3,477
2,453
10,826
10,054
5,933
13,015
3,727
4,061
2,959
15,180
504,571
Tax
-515
-422
-661
-466
-2,057
-1,910
-1,186
-2,603
-783
-934
-710
-3,947
-141,280
Profit After Tax
-386,918
-29,404
2,196
1,798
2,816
1,987
8,769
8,144
4,746
10,412
2,944
3,127
2,249
11,233
363,291
Dividends Paid
Retained Profit
-386,918
-29,404
2,196
1,798
2,816
1,987
8,769
8,144
4,746
10,412
2,944
3,127
2,249
11,233
363,291
Employee Costs
128,533
129,632
125,461
116,776
120,266
132,370
127,708
115,609
122,997
244,396
231,808
300,571
525,644
385,643
376,148
Number Of Employees
3
3
3
3
3
3
3
3
3
6
6
8
14
11
11
EBITDA*
-389,062
-31,404
2,290
2,193
5,845
7,812
18,081
15,655
16,538
26,225
11,219
11,598
10,291
26,041
520,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
16,687
22,249
22,675
28,342
42,601
28,029
15,188
22,782
30,376
47,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,687
22,249
22,675
28,342
42,601
28,029
15,188
22,782
30,376
47,243
Stock & work in progress
34,897
397,000
472,000
435,800
451,992
489,000
498,000
406,000
385,500
325,000
275,600
100,452
121,432
108,317
116,164
Trade Debtors
60,001
12,636
12,636
427,636
233,509
204,549
325,861
505,675
417,881
419,438
Group Debtors
2,446
2,446
2,446
2,446
2,446
2,446
2,446
2,446
Misc Debtors
18,066
22,362
18,491
10,559
24,453
18,655
33,718
39,426
20,702
Cash
26,470
55,208
24,808
42,493
11,544
24,431
29,757
34,792
25,383
2,470
26,584
13,905
8,938
95,963
43,731
misc current assets
517
total current assets
81,879
477,533
517,745
491,298
550,436
534,532
576,557
495,300
859,221
560,979
506,733
440,218
636,045
622,161
579,333
total assets
81,879
477,533
517,745
491,298
550,436
551,219
598,806
517,975
887,563
603,580
534,762
455,406
658,827
652,537
626,576
Bank overdraft
252
Bank loan
Trade Creditors
29,838
40,318
53,264
31,080
92,673
86,230
133,960
50,377
71,035
186,687
146,918
70,506
277,054
273,013
169,216
Group/Directors Accounts
357,554
other short term finances
hp & lease commitments
1,581
6,320
10,061
other current liabilities
39,651
37,907
35,769
33,702
33,045
43,087
43,350
48,027
37,235
total current liabilities
69,489
78,225
89,033
64,782
125,718
129,317
178,891
104,724
476,137
186,687
146,918
70,506
277,054
273,013
169,216
loans
hp & lease commitments
2,105
8,424
Accruals and Deferred Income
other liabilities
18,637
89,069
provisions
total long term liabilities
2,105
8,424
18,637
89,069
total liabilities
69,489
78,225
89,033
64,782
125,718
129,317
178,891
106,829
484,561
205,324
146,918
70,506
277,054
273,013
258,285
net assets
12,390
399,308
428,712
426,516
424,718
421,902
419,915
411,146
403,002
398,256
387,844
384,900
381,773
379,524
368,291
total shareholders funds
12,390
399,308
428,712
426,516
424,718
421,902
419,915
411,146
403,002
398,256
387,844
384,900
381,773
379,524
368,291
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-389,062
-31,404
2,290
2,193
3,459
2,250
10,665
9,987
5,871
12,942
3,625
4,004
2,697
14,830
504,462
Depreciation
2,386
5,562
7,416
5,668
10,667
13,283
7,594
7,594
7,594
11,211
16,000
Amortisation
Tax
-515
-422
-661
-466
-2,057
-1,910
-1,186
-2,603
-783
-934
-710
-3,947
-141,280
Stock
-362,103
-75,000
36,200
-16,192
-37,008
-9,000
92,000
20,500
60,500
49,400
175,148
-20,980
13,115
-7,847
116,164
Debtors
-4,296
3,871
7,932
-73,895
65,799
-27,699
-5,708
-393,830
214,829
28,960
-121,312
-179,814
87,794
-1,557
419,438
Creditors
-10,480
-12,946
22,184
-61,593
6,443
-47,730
83,583
-20,658
-115,652
39,769
76,412
-206,548
4,041
103,797
169,216
Accruals and Deferred Income
1,744
2,138
2,067
657
-10,042
-263
-4,677
10,792
37,235
Deferred Taxes & Provisions
Cash flow from operations
-31,399
28,917
-18,106
30,922
-27,206
-3,948
8,638
377,209
-338,394
-14,969
33,012
4,910
-87,287
135,295
12,796
Investing Activities
capital expenditure
14,301
-6,990
-1
3,592
-27,855
-20,435
5,656
-63,243
Change in Investments
cash flow from investments
14,301
-6,990
-1
3,592
-27,855
-20,435
5,656
-63,243
Financing Activities
Bank loans
Group/Directors Accounts
-357,554
357,554
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,581
-6,844
-10,060
18,485
other long term liabilities
-18,637
18,637
-89,069
89,069
share issue
5,000
interest
2,144
2,000
421
27
18
203
161
67
62
73
101
57
262
349
109
cash flow from financing
2,144
2,000
421
27
18
-1,378
-6,683
-367,547
357,464
18,710
101
57
262
-88,720
94,178
cash and cash equivalents
cash
-28,738
30,400
-17,685
30,949
-12,887
-5,326
-5,035
9,409
22,913
-24,114
12,679
4,967
-87,025
52,232
43,731
overdraft
-252
252
change in cash
-28,738
30,400
-17,685
30,949
-12,887
-5,326
-5,035
9,661
22,661
-24,114
12,679
4,967
-87,025
52,232
43,731
neatstone limited 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 neatstone limited. Get real-time insights into neatstone limited's credit score, group structure and payment trends.
Perform a competitor analysis for neatstone limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
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 14 charges/mortgages relating to neatstone limited. Currently there are 0 open charges and 14 have been satisfied in the past.
neatstone limited 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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neatstone limitedCompanies House Filings - See Documents
