Pomanda estimates the enterprise value of NEOS COMPOSITES LIMITED at £859.2k based on a Turnover of £1.7m and 0.51x industry multiple (adjusted for size and gross margin).
neos composites limitedEstimated Valuation
£802.4k
Pomanda estimates the enterprise value of NEOS COMPOSITES LIMITED at £802.4k based on an EBITDA of £219.4k and a 3.66x industry multiple (adjusted for size and gross margin).
neos composites limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of NEOS COMPOSITES LIMITED at £4m based on Net Assets of £1.7m and 2.37x industry multiple (adjusted for liquidity).
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Neos Composites LimitedOverview
Neos Composites Limited is a live company located in london, EC2Y 5AU with a Companies House number of 06829127. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is
neos international limited
with a 100% stake. Neos Composites Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Neos Composites Limited a 4.5 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 Rating4.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
£1.7m - Neos Composites Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
-11% - Neos Composites Limited
2.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Neos Composites Limited
37.2% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.3%)
8.6% - Neos Composites Limited
5.3% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (19)
16 - Neos Composites Limited
19 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Neos Composites Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is equally as efficient (£119.1k)
£105k - Neos Composites Limited
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
39 days - Neos Composites Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (35 days)
86 days - Neos Composites Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (29 days)
42 days - Neos Composites Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (30 weeks)
5 weeks - Neos Composites Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (62.3%)
44.7% - Neos Composites Limited
62.3% - Industry AVG
NEOS COMPOSITES LIMITED financials
EXPORT
Neos Composites Limited's latest turnover from March 2021 is estimated at £1.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Neos Composites Limited has 16 employees and maintains cash reserves of £69.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,680,762
1,929,591
2,301,868
2,405,708
2,450,797
2,472,570
3,183,352
1,631,273
2,042,300
1,526,826
881,656
790,654
Other Income Or Grants
Cost Of Sales
1,055,005
1,199,582
1,435,337
1,502,277
1,497,429
1,553,116
2,024,448
1,050,410
1,296,803
946,632
532,496
475,534
Gross Profit
625,756
730,009
866,531
903,431
953,368
919,454
1,158,904
580,863
745,496
580,194
349,161
315,120
Admin Expenses
480,585
775,118
661,038
746,127
456,171
589,618
1,304,218
442,727
238,960
299,087
283,231
267,044
Operating Profit
145,171
-45,109
205,493
157,304
497,197
329,836
-145,314
138,136
506,536
281,107
65,930
48,076
Interest Payable
25,840
990
Interest Receivable
640
8,694
8,092
4,895
2,102
3,025
2,838
2,936
1,794
839
415
178
Pre-Tax Profit
119,970
-37,406
213,585
162,199
499,299
332,861
-142,476
141,071
508,330
281,946
66,344
48,254
Tax
-22,794
-40,581
-30,818
-99,860
-66,572
-32,446
-121,999
-73,306
-18,576
-13,511
Profit After Tax
97,176
-37,406
173,004
131,381
399,439
266,289
-142,476
108,625
386,331
208,640
47,768
34,743
Dividends Paid
Retained Profit
97,176
-37,406
173,004
131,381
399,439
266,289
-142,476
108,625
386,331
208,640
47,768
34,743
Employee Costs
642,167
590,004
612,619
580,763
537,623
496,348
910,471
455,074
554,659
444,743
251,029
237,185
Number Of Employees
16
14
15
15
14
13
24
12
15
12
7
6
EBITDA*
219,378
21,812
280,358
204,250
575,685
378,450
-85,965
213,370
595,175
351,251
108,086
77,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
147,825
911,132
941,773
1,002,638
744,140
375,312
216,133
273,258
332,553
271,798
167,874
146,994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
147,825
911,132
941,773
1,002,638
744,140
375,312
216,133
273,258
332,553
271,798
167,874
146,994
Stock & work in progress
122,674
56,715
136,680
Trade Debtors
179,812
257,617
346,567
337,067
368,829
302,389
444,304
199,770
238,251
164,393
88,590
83,689
Group Debtors
2,462,228
Misc Debtors
42,052
50
50
Cash
69,811
1,209,600
1,108,736
1,049,104
908,915
772,446
437,674
697,398
476,909
240,707
94,835
71,085
misc current assets
total current assets
2,876,577
1,523,932
1,591,983
1,386,171
1,277,744
1,074,835
881,978
897,218
715,210
405,100
183,425
154,774
total assets
3,024,402
2,435,064
2,533,756
2,388,809
2,021,884
1,450,147
1,098,111
1,170,476
1,047,763
676,898
351,299
301,768
Bank overdraft
Bank loan
121,600
Trade Creditors
250,751
290,246
318,786
352,563
345,042
437,297
340,043
214,365
292,435
268,965
189,653
163,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
262,819
total current liabilities
635,170
290,246
318,786
352,563
345,042
437,297
340,043
214,365
292,435
268,965
189,653
163,316
loans
696,271
29,341
hp & lease commitments
Accruals and Deferred Income
other liabilities
116,024
249,713
312,288
45,603
92,934
141,779
43,586
85,473
58,594
91,260
provisions
19,339
90,295
41,253
55,087
57,224
21,400
28,122
34,157
31,206
20,438
12,349
total long term liabilities
715,610
235,660
282,686
290,966
367,375
102,827
114,334
169,901
77,743
116,679
79,032
103,609
total liabilities
1,350,780
525,906
601,472
643,529
712,417
540,124
454,377
384,266
370,178
385,644
268,685
266,925
net assets
1,673,622
1,909,158
1,932,284
1,745,280
1,309,467
910,023
643,734
786,210
677,585
291,254
82,614
34,843
total shareholders funds
1,673,622
1,909,158
1,932,284
1,745,280
1,309,467
910,023
643,734
786,210
677,585
291,254
82,614
34,843
Mar 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
145,171
-45,109
205,493
157,304
497,197
329,836
-145,314
138,136
506,536
281,107
65,930
48,076
Depreciation
74,207
66,921
74,865
46,946
78,488
48,614
59,349
75,234
88,639
70,144
42,156
28,966
Amortisation
Tax
-22,794
-40,581
-30,818
-99,860
-66,572
-32,446
-121,999
-73,306
-18,576
-13,511
Stock
65,959
-79,965
136,680
Debtors
2,426,475
-88,950
9,500
-31,762
66,440
-141,915
244,484
-38,481
73,908
75,803
4,901
83,689
Creditors
-39,495
-28,540
-33,777
7,521
-92,255
97,254
125,678
-78,070
23,470
79,312
26,337
163,316
Accruals and Deferred Income
262,819
Deferred Taxes & Provisions
-70,956
90,295
-41,253
-13,834
-2,137
35,824
-6,722
-6,035
2,951
10,768
8,089
12,349
Cash flow from operations
-2,143,482
252,482
18,567
198,881
314,993
586,871
-211,493
135,300
425,689
292,222
119,035
155,507
Investing Activities
capital expenditure
689,100
-36,280
-14,000
-305,444
-447,316
-207,793
-2,224
-15,939
-149,394
-174,068
-63,036
-175,960
Change in Investments
cash flow from investments
689,100
-36,280
-14,000
-305,444
-447,316
-207,793
-2,224
-15,939
-149,394
-174,068
-63,036
-175,960
Financing Activities
Bank loans
121,600
Group/Directors Accounts
Other Short Term Loans
Long term loans
666,930
29,341
Hire Purchase and Lease Commitments
other long term liabilities
-116,024
116,024
-249,713
-62,575
266,685
-47,331
-48,845
98,193
-41,887
26,879
-32,666
91,260
share issue
-332,712
14,280
14,000
304,432
5
3
100
interest
-25,200
7,704
8,092
4,895
2,102
3,025
2,838
2,936
1,794
839
415
178
cash flow from financing
314,594
167,349
-227,621
246,752
268,792
-44,306
-46,007
101,129
-40,093
27,718
-32,248
91,538
cash and cash equivalents
cash
-1,139,789
100,864
59,632
140,189
136,469
334,772
-259,724
220,489
236,202
145,872
23,750
71,085
overdraft
change in cash
-1,139,789
100,864
59,632
140,189
136,469
334,772
-259,724
220,489
236,202
145,872
23,750
71,085
neos composites 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 neos composites limited. Get real-time insights into neos composites limited's credit score, group structure and payment trends.
Perform a competitor analysis for neos composites limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
neos composites limited Ownership
NEOS COMPOSITES LIMITED group structure
Neos Composites Limited has no subsidiary companies.
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 6 charges/mortgages relating to neos composites limited. Currently there are 3 open charges and 3 have been satisfied in the past.
neos composites 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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neos composites limitedCompanies House Filings - See Documents
