neyab ltd
neyab ltd Company Information
Company Number
08552188
Website
-Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Industry
General medical practice activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ahmer malik 60%
saba iqbal 40%
neyab ltd Estimated Valuation
Pomanda estimates the enterprise value of NEYAB LTD at £74.7k based on a Turnover of £169.6k and 0.44x industry multiple (adjusted for size and gross margin).
neyab ltd Estimated Valuation
Pomanda estimates the enterprise value of NEYAB LTD at £0 based on an EBITDA of £-11.4k and a 3.56x industry multiple (adjusted for size and gross margin).
neyab ltd Estimated Valuation
Pomanda estimates the enterprise value of NEYAB LTD at £0 based on Net Assets of £-63.6k and 2.96x industry multiple (adjusted for liquidity).
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Neyab Ltd Overview
Neyab Ltd is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 08552188. It operated in the general medical practice activities sector, SIC Code 86210. Founded in May 2013, it's largest shareholder was ahmer malik with a 60% stake. The last turnover for Neyab Ltd was estimated at £169.6k.
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Neyab Ltd Health Check
Pomanda's financial health check has awarded Neyab Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £169.6k, make it smaller than the average company (£369.3k)
- Neyab Ltd
£369.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.6%)
- Neyab Ltd
4.6% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.6%)
- Neyab Ltd
46.6% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (8.5%)
- Neyab Ltd
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Neyab Ltd
23 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Neyab Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£84.9k)
- Neyab Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (39 days)
- Neyab Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (34 days)
- Neyab Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (2 days)
- Neyab Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (38 weeks)
22 weeks - Neyab Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (57.3%)
147.2% - Neyab Ltd
57.3% - Industry AVG
NEYAB LTD financials
Neyab Ltd's latest turnover from September 2018 is estimated at £169.6 thousand and the company has net assets of -£63.6 thousand. According to their latest financial statements, Neyab Ltd has 3 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 45,280 | 19,666 | 11,532 | 999 | 1,498 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 7,915 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,195 | 19,666 | 11,532 | 999 | 1,498 |
| Stock & work in progress | 30,000 | 8,000 | 1,250 | 4,150 | 2,000 |
| Trade Debtors | 39,419 | 1,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,191 | 24,721 | 6,778 | 14,406 | 5,836 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,610 | 33,721 | 8,028 | 18,556 | 7,836 |
| total assets | 134,805 | 53,387 | 19,560 | 19,555 | 9,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,184 | 21,335 | 0 | 15,553 | 36,458 |
| Group/Directors Accounts | 0 | 3,742 | 3,591 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 957 | 13,639 | 0 | 0 |
| total current liabilities | 28,184 | 26,034 | 17,230 | 15,553 | 36,458 |
| loans | 0 | 64,197 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 170,200 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,200 | 64,197 | 0 | 0 | 0 |
| total liabilities | 198,384 | 90,231 | 17,230 | 15,553 | 36,458 |
| net assets | -63,579 | -36,844 | 2,330 | 4,002 | -27,124 |
| total shareholders funds | -63,579 | -36,844 | 2,330 | 4,002 | -27,124 |
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,286 | 4,438 | 4,178 | 499 | 499 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 22,000 | 6,750 | -2,900 | 2,150 | 2,000 |
| Debtors | 46,334 | 1,000 | 0 | 0 | 0 |
| Creditors | 6,849 | 21,335 | -15,553 | -20,905 | 36,458 |
| Accruals and Deferred Income | -957 | -12,682 | 13,639 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,742 | 151 | 3,591 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -64,197 | 64,197 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 170,200 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,530 | 17,943 | -7,628 | 8,570 | 5,836 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,530 | 17,943 | -7,628 | 8,570 | 5,836 |
neyab ltd Credit Report and Business Information
Neyab Ltd Competitor Analysis
Perform a competitor analysis for neyab ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
neyab ltd Ownership
NEYAB LTD group structure
Neyab Ltd has no subsidiary companies.
Ultimate parent company
NEYAB LTD
08552188
neyab ltd directors
Neyab Ltd currently has 2 directors. The longest serving directors include Dr Max Malik (Jun 2013) and Ms Saba Iqbal (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Max Malik | 56 years | Jun 2013 | - | Director | |
| Ms Saba Iqbal | United Kingdom | 41 years | Apr 2016 | - | Director |
P&L
September 2018turnover
169.6k
+99%
operating profit
-24.7k
0%
gross margin
24.3%
-12.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-63.6k
+0.73%
total assets
134.8k
+1.53%
cash
12.2k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
neyab ltd company details
company number
08552188
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2018
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
accountant
-
auditor
-
neyab ltd 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 neyab ltd.
neyab ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
