Neptune Design Centre Winchester Limited

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neptune design centre winchester limited Company Information

Live

EstablishedSmallRapid

Company Number

07848204

Next Accounts

Jun 2025

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Directors

Stephen Hencher

Steven Bulfin

Shareholders

mr steven john bulfin

mrs caroline hencher

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Group Structure

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Contact

Registered Address

c/o power accountax ltd, mailbox 3, solent business centr, southampton, SO15 0HW

Website

www.neptune.com

neptune design centre winchester limited Estimated Valuation

£969.8k

Pomanda estimates the enterprise value of NEPTUNE DESIGN CENTRE WINCHESTER LIMITED at £969.8k based on Net Assets of £447.1k and 2.17x industry multiple (adjusted for liquidity).

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Neptune Design Centre Winchester Limited is a live company located in southampton, SO15 0HW with a Companies House number of 07848204. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 2011, it's largest shareholder is mr steven john bulfin with a 50% stake. Neptune Design Centre Winchester Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Neptune Design Centre Winchester Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.5%)

EXPORT

Neptune Design Centre Winchester Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £447.1 thousand. According to their latest financial statements, Neptune Design Centre Winchester Limited has 20 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2015	Mar 2014	Mar 2013
Turnover	2,360,752	1,732,198	1,439,903	983,875	1,036,019	715,839	957,179	7,203,439	5,610,265	3,944,161	5,618,263	3,354,620
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,412,338	1,039,868	848,082	550,473	590,810	409,251	544,803	4,327,513	3,337,562	2,308,517	3,267,244	2,012,899
Gross Profit	948,414	692,330	591,820	433,402	445,209	306,588	412,376	2,875,926	2,272,703	1,635,644	2,351,019	1,341,721
Admin Expenses	1,039,844	438,797	454,679	451,749	351,878	431,352	404,959	2,694,278	2,131,453	1,469,863	2,234,043	1,299,639
Operating Profit	-91,430	253,533	137,141	-18,347	93,331	-124,764	7,417	181,648	141,250	165,781	116,976	42,082
Interest Payable	22,012	14,980	15,348	11,379	8,917	13,281	6,656	0	0	0	14,306	14,306
Interest Receivable	3,013	1,668	250	253	1,056	1,480	435	275	596	789	641	238
Pre-Tax Profit	-110,429	240,221	122,043	-29,473	85,470	-136,565	1,195	181,923	141,846	166,570	103,312	28,014
Tax	0	-45,642	-23,188	0	-16,239	0	-227	-36,384	-28,369	-34,980	-23,762	-6,723
Profit After Tax	-110,429	194,579	98,855	-29,473	69,231	-136,565	968	145,538	113,477	131,590	79,550	21,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-110,429	194,579	98,855	-29,473	69,231	-136,565	968	145,538	113,477	131,590	79,550	21,291
Employee Costs	678,016	562,032	533,144	390,407	333,968	271,246	271,380	1,348,822	1,152,087	782,536	1,035,643	626,291
Number Of Employees	20	18	18	14	12	10	10	48	42	31	45	27
EBITDA*	-86,610	291,116	191,723	15,441	109,836	-113,948	10,706	220,444	141,250	209,997	177,942	71,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	7,093	25,093	62,676	90,012	37,389	49,963	43,515	116,387	117,517	128,835	170,377	189,985
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	251,099	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,093	25,093	313,775	90,012	37,389	49,963	43,515	116,387	117,517	128,835	170,377	189,985
Stock & work in progress	212,546	230,456	249,203	217,026	214,799	214,799	238,133	29,590	111,020	127,736	74,849	20,906
Trade Debtors	0	0	0	0	0	6,583	23,810	602,864	399,249	195,053	271,022	155,463
Group Debtors	408,510	405,510	300,010	0	0	0	0	0	0	0	0	0
Misc Debtors	781,960	583,080	784,227	802,459	677,732	638,264	740,177	0	0	0	7,289	0
Cash	53,707	61,069	87,201	413,027	92,136	189,563	205,230	142,743	77,188	154,223	161,319	95,216
misc current assets	14,050	0	0	0	1	15,238	66,078	0	0	0	0	0
total current assets	1,470,773	1,280,115	1,420,641	1,432,512	984,668	1,064,447	1,273,428	775,197	587,457	477,012	514,479	271,585
total assets	1,477,866	1,305,208	1,734,416	1,522,524	1,022,057	1,114,410	1,316,943	891,584	704,974	605,847	684,856	461,570
Bank overdraft	57,000	66,698	45,385	66,721	83,693	180,510	213,007	0	0	0	0	440,179
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	185,322	124,699	45,351	119,391	88,450	210,316	531,628	490,556	373,316	583,915	0
Group/Directors Accounts	70,309	663	166	3	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	13,776	0	0	0	0	0	0	0	0
other current liabilities	718,435	412,345	1,032,760	857,089	525,383	621,091	532,696	0	0	0	0	0
total current liabilities	845,744	665,028	1,203,010	982,940	728,467	890,051	956,019	531,628	490,556	373,316	583,915	440,179
loans	185,000	82,629	168,434	222,659	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	52,808	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	185,000	82,629	168,434	275,467	0	0	0	0	0	0	0	0
total liabilities	1,030,744	747,657	1,371,444	1,258,407	728,467	890,051	956,019	531,628	490,556	373,316	583,915	440,179
net assets	447,122	557,551	362,972	264,117	293,590	224,359	360,924	359,956	214,418	232,531	100,941	21,391
total shareholders funds	447,122	557,551	362,972	264,117	293,590	224,359	360,924	359,956	214,418	232,531	100,941	21,391

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-91,430	253,533	137,141	-18,347	93,331	-124,764	7,417	181,648	141,250	165,781	116,976	42,082	0
Depreciation	4,820	37,583	54,582	33,788	16,505	10,816	3,289	38,796	0	44,216	60,966	29,279	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-45,642	-23,188	0	-16,239	0	-227	-36,384	-28,369	-34,980	-23,762	-6,723	0
Stock	-17,910	-18,747	32,177	2,227	0	-23,334	208,543	-81,430	36,171	52,887	53,943	20,906	0
Debtors	201,880	-95,647	281,778	124,727	32,885	-119,140	161,123	203,615	120,938	-83,258	122,848	155,463	0
Creditors	-185,322	60,623	79,348	-74,040	30,941	-121,866	-321,312	41,072	-93,359	-210,599	583,915	0	0
Accruals and Deferred Income	306,090	-620,415	175,671	331,706	-95,708	88,395	532,696	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-149,812	-199,924	109,599	146,153	-4,055	-4,945	-147,803	102,947	-137,587	-5,211	561,304	-111,731	0
Investing Activities
capital expenditure	13,180	0	-27,246	-86,411	-3,931	-17,264	69,583	-37,666	52,860	-2,674	-41,358	-219,264	0
Change in Investments	0	-251,099	251,099	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,180	251,099	-278,345	-86,411	-3,931	-17,264	69,583	-37,666	52,860	-2,674	-41,358	-219,264	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	69,646	497	163	3	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
Long term loans	102,371	-85,805	-54,225	222,659	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-66,584	66,584	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	-18,999	-13,312	-15,098	-11,126	-7,861	-11,801	-6,221	275	596	789	-13,665	-14,068	0
cash flow from financing	153,018	-98,620	-135,744	278,120	-7,861	-11,801	-6,221	275	596	789	-13,665	-13,968	0
cash and cash equivalents
cash	-7,362	-26,132	-325,826	320,891	-97,427	-15,667	62,487	65,555	-84,131	-7,096	66,103	95,216	0
overdraft	-9,698	21,313	-21,336	-16,972	-96,817	-32,497	213,007	0	0	0	-440,179	440,179	0
change in cash	2,336	-47,445	-304,490	337,863	-610	16,830	-150,520	65,555	-84,131	-7,096	506,282	-344,963	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for neptune design centre winchester limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.

NEPTUNE DESIGN CENTRE WINCHESTER LIMITED group structure

Neptune Design Centre Winchester Limited has 1 subsidiary company.

Ultimate parent company

NEPTUNE DESIGN CENTRE WINCHESTER LIMITED

07848204

1 subsidiary

NEPTUNE DESIGN CENTRE BOURNEMOUTH LIMITED

08969058

NEPTUNE DESIGN CENTRE WINCHESTER LIMITED Shareholders

mr steven john bulfin	50%
mrs caroline hencher	25%
mr stephen hencher	25%

Neptune Design Centre Winchester Limited currently has 2 directors. The longest serving directors include Mr Stephen Hencher (Nov 2011) and Mr Steven Bulfin (Nov 2011).

officer	country	age	start	end	role
Mr Stephen Hencher		54 years	Nov 2011	-	Director
Mr Steven Bulfin	United Kingdom	58 years	Nov 2011	-	Director

P&L

September 2023

turnover

2.4m

+36%

operating profit

-91.4k

gross margin

40.2%

+0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

447.1k

-0.2%

total assets

1.5m

+0.13%

cash

53.7k

-0.12%

net assets

Total assets minus all liabilities

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company number

07848204

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

c/o power accountax ltd, mailbox 3, solent business centr, southampton, SO15 0HW

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neptune design centre winchester limited Company Information

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