neon m italia limited
neon m italia limited Company Information
Company Number
06115612
Website
-Registered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Directors
Nikolai Zimmermann17 Years
Shareholders
nikolai zimmermann 100%
neon m italia limited Estimated Valuation
Pomanda estimates the enterprise value of NEON M ITALIA LIMITED at £14.5k based on a Turnover of £35.8k and 0.4x industry multiple (adjusted for size and gross margin).
neon m italia limited Estimated Valuation
Pomanda estimates the enterprise value of NEON M ITALIA LIMITED at £0 based on an EBITDA of £-185 and a 3.09x industry multiple (adjusted for size and gross margin).
neon m italia limited Estimated Valuation
Pomanda estimates the enterprise value of NEON M ITALIA LIMITED at £0 based on Net Assets of £-17.6k and 2.57x industry multiple (adjusted for liquidity).
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Neon M Italia Limited Overview
Neon M Italia Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06115612. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is nikolai zimmermann with a 100% stake. Neon M Italia Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.8k with declining growth in recent years.
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Neon M Italia Limited Health Check
Pomanda's financial health check has awarded Neon M Italia Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£3.8m)
- Neon M Italia Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
- Neon M Italia Limited
3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.7%)
- Neon M Italia Limited
38.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.3%)
- Neon M Italia Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Neon M Italia Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Neon M Italia Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£157.7k)
- Neon M Italia Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (44 days)
- Neon M Italia Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Neon M Italia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neon M Italia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neon M Italia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (63.8%)
138.5% - Neon M Italia Limited
63.8% - Industry AVG
NEON M ITALIA LIMITED financials
Neon M Italia Limited's latest turnover from December 2022 is estimated at £35.8 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that Neon M Italia Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 34,250 | 30,524 | 497 | 832 | 1,134 | 1,419 | 2,792 | 4,757 | 9,446 | 6,784 | 4,725 | 10,361 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 32,117 | 32,117 | 0 | 0 | 30,218 | 34,570 | 34,570 | 45,144 | 45,856 | 39,071 | 41,422 | 44,381 | 42,218 | 30,144 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,117 | 32,117 | 34,250 | 30,525 | 30,715 | 35,403 | 35,704 | 46,563 | 48,648 | 43,829 | 50,869 | 51,166 | 46,943 | 40,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,554 | 18,332 | 0 | 0 | 0 |
| Trade Debtors | 8,337 | 8,337 | 11,649 | 10,071 | 130,113 | 137,097 | 137,070 | 136,254 | 157,091 | 257,376 | 315,629 | 92,170 | 49,583 | 118,825 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,307 | 5,307 | 0 | 0 | 85,133 | 89,365 | 89,859 | 89,810 | 86,298 | 42,477 | 57,744 | 42,553 | 49,842 | 54,175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,644 | 13,644 | 11,649 | 10,071 | 215,246 | 226,462 | 226,929 | 226,063 | 243,389 | 313,407 | 391,705 | 134,723 | 99,426 | 173,001 |
| total assets | 45,761 | 45,761 | 45,899 | 40,596 | 245,961 | 261,864 | 262,633 | 272,626 | 292,037 | 357,236 | 442,574 | 185,888 | 146,368 | 213,506 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 60,587 | 60,587 | 59,944 | 51,519 | 238,213 | 253,791 | 253,730 | 262,571 | 267,724 | 246,286 | 296,311 | 38,355 | 30,418 | 32,653 |
| provisions | 2,773 | 2,773 | 2,773 | 2,384 | 16,537 | 17,232 | 17,232 | 10,030 | 24,288 | 43,421 | 46,033 | 49,322 | 46,918 | 50,728 |
| total long term liabilities | 63,360 | 63,360 | 62,717 | 53,904 | 254,751 | 271,024 | 270,963 | 272,603 | 292,013 | 289,708 | 342,345 | 87,678 | 77,336 | 83,382 |
| total liabilities | 63,360 | 63,360 | 62,717 | 53,904 | 254,751 | 271,024 | 270,963 | 272,603 | 292,013 | 289,708 | 342,345 | 87,678 | 77,336 | 83,382 |
| net assets | -17,599 | -17,599 | -16,818 | -13,308 | -8,790 | -9,159 | -8,330 | 24 | 23 | 67,528 | 100,230 | 98,211 | 69,032 | 130,124 |
| total shareholders funds | -17,599 | -17,599 | -16,818 | -13,308 | -8,790 | -9,159 | -8,330 | 24 | 23 | 67,528 | 100,230 | 98,211 | 69,032 | 130,124 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 95 | 302 | 302 | 1,410 | 2,792 | 4,153 | 4,467 | 2,449 | 4,023 | 3,976 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,554 | -4,778 | 18,332 | 0 | 0 | 0 |
| Debtors | 0 | -3,312 | 1,578 | -120,042 | -6,983 | 26 | 817 | -20,838 | -100,285 | -58,252 | 223,459 | 42,586 | -69,242 | 118,825 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 389 | -14,153 | -695 | 0 | 7,202 | -14,258 | -19,133 | -2,612 | -3,289 | 2,404 | -3,810 | 50,728 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 32,117 | 0 | -30,218 | -4,352 | 0 | -10,574 | -712 | 6,785 | -2,351 | -2,959 | 2,164 | 12,074 | 30,144 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 643 | 8,425 | -186,694 | -15,578 | 61 | -8,841 | -5,153 | 21,438 | -50,025 | 257,956 | 7,937 | -2,235 | 32,653 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 5,307 | 0 | -85,133 | -4,232 | -494 | 49 | 3,512 | 43,821 | -15,267 | 15,191 | -7,289 | -4,333 | 54,175 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 5,307 | 0 | -85,133 | -4,232 | -494 | 49 | 3,512 | 43,821 | -15,267 | 15,191 | -7,289 | -4,333 | 54,175 |
neon m italia limited Credit Report and Business Information
Neon M Italia Limited Competitor Analysis
Perform a competitor analysis for neon m italia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
neon m italia limited Ownership
NEON M ITALIA LIMITED group structure
Neon M Italia Limited has no subsidiary companies.
Ultimate parent company
NEON M ITALIA LIMITED
06115612
neon m italia limited directors
Neon M Italia Limited currently has 1 director, Mr Nikolai Zimmermann serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolai Zimmermann | Germany | 51 years | Feb 2007 | - | Director |
P&L
December 2022turnover
35.8k
+2%
operating profit
-185.8
0%
gross margin
17.4%
+10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-17.6k
0%
total assets
45.8k
0%
cash
5.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
neon m italia limited company details
company number
06115612
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
neon m italia 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 neon m italia limited.
neon m italia limited Companies House Filings - See Documents
| date | description | view/download |
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