neathly limited
neathly limited Company Information
Company Number
05746302
Next Accounts
May 2025
Directors
Shareholders
olusegun megbontowon adekunle
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
24 westwood road, portsmouth, PO2 9QH
Website
-neathly limited Estimated Valuation
Pomanda estimates the enterprise value of NEATHLY LIMITED at £17.6k based on a Turnover of £44.7k and 0.39x industry multiple (adjusted for size and gross margin).
neathly limited Estimated Valuation
Pomanda estimates the enterprise value of NEATHLY LIMITED at £17k based on an EBITDA of £5.9k and a 2.88x industry multiple (adjusted for size and gross margin).
neathly limited Estimated Valuation
Pomanda estimates the enterprise value of NEATHLY LIMITED at £0 based on Net Assets of £-11.1k and 2.13x industry multiple (adjusted for liquidity).
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Neathly Limited Overview
Neathly Limited is a live company located in portsmouth, PO2 9QH with a Companies House number of 05746302. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is olusegun megbontowon adekunle with a 100% stake. Neathly Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.7k with high growth in recent years.
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Neathly Limited Health Check
Pomanda's financial health check has awarded Neathly Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.7k, make it smaller than the average company (£3.8m)
- Neathly Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
- Neathly Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Neathly Limited
38.1% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (6.1%)
- Neathly Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Neathly Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Neathly Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£152.6k)
- Neathly Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (41 days)
- Neathly Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Neathly Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neathly Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neathly Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.6%, this is a higher level of debt than the average (61.4%)
192.6% - Neathly Limited
61.4% - Industry AVG
NEATHLY LIMITED financials
Neathly Limited's latest turnover from August 2023 is estimated at £44.7 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Neathly Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,830 | 500 | 1,000 | 1,500 | 1,500 | 1,500 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,830 | 500 | 1,000 | 1,500 | 1,500 | 1,500 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,001 | 6,441 | 17,502 | 3,674 | 3,674 | 4,154 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,704 | 21,909 | 14,751 | 10,002 | 4,576 | 16,256 | 16,256 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,001 | 6,441 | 17,502 | 3,674 | 3,674 | 4,154 | 2,704 | 21,909 | 14,751 | 10,002 | 4,576 | 16,256 | 16,256 | ||
| total assets | 12,001 | 6,441 | 17,502 | 3,674 | 3,674 | 4,154 | 2,704 | 9,830 | 21,909 | 14,751 | 10,502 | 5,576 | 1,500 | 17,756 | 17,756 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,129 | 3,132 | 3,132 | 6,502 | 5,082 | 8,698 | 9,136 | 2,680 | 3,887 | 1,624 | 4,133 | 4,133 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,129 | 3,132 | 3,132 | 6,502 | 5,082 | 8,698 | 9,136 | 2,680 | 3,887 | 1,624 | 4,133 | 4,133 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 21,979 | 21,979 | 25,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,979 | 21,979 | 25,000 | ||||||||||||
| total liabilities | 23,108 | 21,979 | 25,000 | 3,132 | 3,132 | 6,502 | 5,082 | 8,698 | 9,136 | 2,680 | 3,887 | 1,624 | 4,133 | 4,133 | |
| net assets | -11,107 | -15,538 | -7,498 | 542 | 542 | -2,348 | -2,378 | 1,132 | 12,773 | 12,071 | 6,615 | 3,952 | 1,500 | 13,623 | 13,623 |
| total shareholders funds | -11,107 | -15,538 | -7,498 | 542 | 542 | -2,348 | -2,378 | 1,132 | 12,773 | 12,071 | 6,615 | 3,952 | 1,500 | 13,623 | 13,623 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 500 | 500 | 500 | 500 | 500 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,560 | -11,061 | 13,828 | -480 | 4,154 | ||||||||||
| Creditors | 1,129 | -3,132 | -3,370 | 1,420 | -3,616 | -438 | 6,456 | -1,207 | 2,263 | 1,624 | -4,133 | 4,133 | |||
| 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 | -3,021 | 25,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,704 | 2,704 | -21,909 | 7,158 | 4,749 | 5,426 | 4,576 | -16,256 | 16,256 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,704 | 2,704 | -21,909 | 7,158 | 4,749 | 5,426 | 4,576 | -16,256 | 16,256 |
neathly limited Credit Report and Business Information
Neathly Limited Competitor Analysis
Perform a competitor analysis for neathly limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.
neathly limited Ownership
NEATHLY LIMITED group structure
Neathly Limited has no subsidiary companies.
Ultimate parent company
NEATHLY LIMITED
05746302
neathly limited directors
Neathly Limited currently has 1 director, Olusegun Adekunle serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Olusegun Adekunle | England | 63 years | May 2006 | - | Director |
P&L
August 2023turnover
44.7k
+3%
operating profit
5.9k
0%
gross margin
17.4%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-11.1k
-0.29%
total assets
12k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
neathly limited company details
company number
05746302
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
24 westwood road, portsmouth, PO2 9QH
Bank
-
Legal Advisor
-
neathly 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 did not find charges/mortgages relating to neathly limited.
neathly 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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neathly limited Companies House Filings - See Documents
| date | description | view/download |
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