neulin trading limited
neulin trading limited Company Information
Company Number
02941916
Next Accounts
Apr 2025
Directors
Shareholders
peter rehberg
mrs paula margaret rehberg
View AllGroup Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
3rd floor 37 frederick place, brighton, east sussex, BN1 4EA
Website
http://hailshamcellars.comneulin trading limited Estimated Valuation
Pomanda estimates the enterprise value of NEULIN TRADING LIMITED at £544.3k based on a Turnover of £2m and 0.28x industry multiple (adjusted for size and gross margin).
neulin trading limited Estimated Valuation
Pomanda estimates the enterprise value of NEULIN TRADING LIMITED at £73.7k based on an EBITDA of £22.5k and a 3.28x industry multiple (adjusted for size and gross margin).
neulin trading limited Estimated Valuation
Pomanda estimates the enterprise value of NEULIN TRADING LIMITED at £158.8k based on Net Assets of £82.5k and 1.93x industry multiple (adjusted for liquidity).
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Neulin Trading Limited Overview
Neulin Trading Limited is a dissolved company that was located in east sussex, BN1 4EA with a Companies House number of 02941916. It operated in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in June 1994, it's largest shareholder was peter rehberg with a 45% stake. The last turnover for Neulin Trading Limited was estimated at £2m.
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Neulin Trading Limited Health Check
Pomanda's financial health check has awarded Neulin Trading Limited a 3.5 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
4 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£770.5k)
- Neulin Trading Limited
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.9%)
- Neulin Trading Limited
4.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Neulin Trading Limited
29.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.9%)
- Neulin Trading Limited
2.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (34)
- Neulin Trading Limited
34 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Neulin Trading Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is equally as efficient (£94.9k)
- Neulin Trading Limited
£94.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
- Neulin Trading Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (45 days)
- Neulin Trading Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (31 days)
- Neulin Trading Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Neulin Trading Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a similar level of debt than the average (77.9%)
84% - Neulin Trading Limited
77.9% - Industry AVG
NEULIN TRADING LIMITED financials
Neulin Trading Limited's latest turnover from December 2017 is estimated at £2 million and the company has net assets of £82.5 thousand. According to their latest financial statements, we estimate that Neulin Trading Limited has 21 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,042 | 4,531 | 5,472 | 6,480 | 7,680 | 8,833 | 10,499 | 11,884 | 11,634 |
| Intangible Assets | 127,841 | 134,569 | 134,569 | ||||||
| Investments & Other | 21,000 | 33,000 | 48,000 | 60,000 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 139,883 | 139,100 | 140,041 | 27,480 | 40,680 | 56,833 | 70,499 | 11,884 | 11,634 |
| Stock & work in progress | 286,942 | 358,750 | 224,600 | 174,042 | 170,150 | 169,210 | 117,615 | 113,255 | 132,870 |
| Trade Debtors | 69,336 | 8,089 | 255,064 | 244,617 | 316,086 | 128,711 | 73,589 | 157,802 | 134,889 |
| Group Debtors | |||||||||
| Misc Debtors | 9,941 | ||||||||
| Cash | 9,387 | 12,744 | 488 | 57 | 19,662 | 7,022 | 5,249 | 3,266 | 9,887 |
| misc current assets | 42,222 | ||||||||
| total current assets | 375,606 | 421,805 | 480,152 | 418,716 | 505,898 | 304,943 | 196,453 | 274,323 | 277,646 |
| total assets | 515,489 | 560,905 | 620,193 | 446,196 | 546,578 | 361,776 | 266,952 | 286,207 | 289,280 |
| Bank overdraft | 23,750 | 173,259 | 52,241 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 397,972 | 297,723 | 403,391 | 338,987 | 437,407 | 287,683 | 182,715 | 205,877 | 210,640 |
| Group/Directors Accounts | 832 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 10,481 | 11,556 | 26,827 | ||||||
| total current liabilities | 433,035 | 482,538 | 482,459 | 338,987 | 437,407 | 287,683 | 182,715 | 205,877 | 210,640 |
| loans | 46,922 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 18,424 | 29,887 | |||||||
| provisions | 780 | 880 | 980 | 1,080 | 1,214 | 1,412 | 1,593 | 1,315 | |
| total long term liabilities | 780 | 47,802 | 19,404 | 30,967 | 1,214 | 1,412 | 1,593 | 1,315 | |
| total liabilities | 433,035 | 483,318 | 530,261 | 358,391 | 468,374 | 288,897 | 184,127 | 207,470 | 211,955 |
| net assets | 82,454 | 77,587 | 89,932 | 87,805 | 78,204 | 72,879 | 82,825 | 78,737 | 77,325 |
| total shareholders funds | 82,454 | 77,587 | 89,932 | 87,805 | 78,204 | 72,879 | 82,825 | 78,737 | 77,325 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,403 | 941 | 1,008 | 1,200 | 1,879 | 1,667 | 1,999 | 2,291 | 2,312 |
| Amortisation | 6,728 | ||||||||
| Tax | |||||||||
| Stock | -71,808 | 134,150 | 50,558 | 3,892 | 940 | 51,595 | 4,360 | -19,615 | 132,870 |
| Debtors | 71,188 | -246,975 | 10,447 | -71,469 | 187,375 | 55,122 | -84,213 | 22,913 | 134,889 |
| Creditors | 100,249 | -105,668 | 64,404 | -98,420 | 149,724 | 104,968 | -23,162 | -4,763 | 210,640 |
| Accruals and Deferred Income | -1,075 | -15,271 | 26,827 | ||||||
| Deferred Taxes & Provisions | -780 | -100 | -100 | -100 | -134 | -198 | -181 | 278 | 1,315 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -21,000 | -12,000 | -15,000 | -12,000 | 60,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 832 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -46,922 | 46,922 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -18,424 | -11,463 | 29,887 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,357 | 12,256 | 431 | -19,605 | 12,640 | 1,773 | 1,983 | -6,621 | 9,887 |
| overdraft | -149,509 | 121,018 | 52,241 | ||||||
| change in cash | 146,152 | -108,762 | -51,810 | -19,605 | 12,640 | 1,773 | 1,983 | -6,621 | 9,887 |
neulin trading limited Credit Report and Business Information
Neulin Trading Limited Competitor Analysis
Perform a competitor analysis for neulin trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
neulin trading limited Ownership
NEULIN TRADING LIMITED group structure
Neulin Trading Limited has no subsidiary companies.
Ultimate parent company
NEULIN TRADING LIMITED
02941916
neulin trading limited directors
Neulin Trading Limited currently has 1 director, Mr Peter Rehberg serving since Aug 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rehberg | England | 82 years | Aug 1994 | - | Director |
P&L
December 2017turnover
2m
+22%
operating profit
12.4k
0%
gross margin
29.2%
-10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
82.5k
+0.06%
total assets
515.5k
-0.08%
cash
9.4k
-0.26%
net assets
Total assets minus all liabilities
neulin trading limited company details
company number
02941916
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
3rd floor 37 frederick place, brighton, east sussex, BN1 4EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
neulin trading limited 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 neulin trading limited. Currently there are 3 open charges and 0 have been satisfied in the past.
neulin trading 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.
Click to start generating capital raising & share issue transactions for NEULIN TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
neulin trading limited Companies House Filings - See Documents
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