neha limited

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neha limited Company Information

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Company Number

08762772

Registered Address

11 belvoir drive, barton seagrave, kettering, northamptonshire, NN15 6QZ

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Telephone

01536269612

Next Accounts Due

October 2024

Group Structure

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Directors

Anparasi Balakumar10 Years

Shareholders

anparasi balakumar 100%

neha limited Estimated Valuation

£318.5k

Pomanda estimates the enterprise value of NEHA LIMITED at £318.5k based on a Turnover of £1.5m and 0.21x industry multiple (adjusted for size and gross margin).

neha limited Estimated Valuation

£75.1k

Pomanda estimates the enterprise value of NEHA LIMITED at £75.1k based on an EBITDA of £27.3k and a 2.75x industry multiple (adjusted for size and gross margin).

neha limited Estimated Valuation

£138.9k

Pomanda estimates the enterprise value of NEHA LIMITED at £138.9k based on Net Assets of £55.3k and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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Neha Limited Overview

Neha Limited is a live company located in kettering, NN15 6QZ with a Companies House number of 08762772. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2013, it's largest shareholder is anparasi balakumar with a 100% stake. Neha Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Neha Limited Health Check

Pomanda's financial health check has awarded Neha Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£926.7k)

£1.5m - Neha Limited

£926.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)

27% - Neha Limited

4.7% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (23.2%)

16.5% - Neha Limited

23.2% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (3.3%)

1.8% - Neha Limited

3.3% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (15)

8 - Neha Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £15k, the company has an equivalent pay structure (£15k)

£15k - Neha Limited

£15k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.5k, this is more efficient (£106k)

£187.5k - Neha Limited

£106k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (6 days)

55 days - Neha Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (26 days)

86 days - Neha Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neha Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Neha Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (65.3%)

87.4% - Neha Limited

65.3% - Industry AVG

neha limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Neha Limited Competitor Analysis

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neha limited Ownership

NEHA LIMITED group structure

Neha Limited has no subsidiary companies.

Ultimate parent company

NEHA LIMITED

08762772

NEHA LIMITED Shareholders

anparasi balakumar 100%

neha limited directors

Neha Limited currently has 1 director, Mrs Anparasi Balakumar serving since Nov 2013.

officercountryagestartendrole
Mrs Anparasi BalakumarEngland41 years Nov 2013- Director

NEHA LIMITED financials

EXPORTms excel logo

Neha Limited's latest turnover from January 2023 is estimated at £1.5 million and the company has net assets of £55.3 thousand. According to their latest financial statements, Neha Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover1,500,354800,976659,539736,909737,1491,184,7872,390,302685,384557,206
Other Income Or Grants000000000
Cost Of Sales1,253,153675,004563,834617,693624,0291,000,9562,001,594574,150471,044
Gross Profit247,201125,97295,706119,216113,120183,831388,708111,23486,162
Admin Expenses219,871150,10395,365119,163112,509114,216388,398109,20788,005
Operating Profit27,330-24,1313415361169,6153102,027-1,843
Interest Payable000000000
Interest Receivable00000023547
Pre-Tax Profit27,330-24,1313415361169,6153342,081-1,836
Tax-5,1930-65-10-116-13,227-67-4160
Profit After Tax22,137-24,1312764349556,3882671,665-1,836
Dividends Paid000000000
Retained Profit22,137-24,1312764349556,3882671,665-1,836
Employee Costs120,32274,47042,58341,62541,582107,538216,57667,01551,899
Number Of Employees8533381654
EBITDA*27,330-24,1313415361169,6153105,8922,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets212,392221,895202,773183,558185,853187,994280,86315,45819,323
Intangible Assets000000080,00080,000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets212,392221,895202,773183,558185,853187,994280,86395,45899,323
Stock & work in progress000000045,25040,752
Trade Debtors227,83790,701101,78592,96091,360101,81298,94013,7584,549
Group Debtors000000000
Misc Debtors000000000
Cash000000018,7512,893
misc current assets000000000
total current assets227,83790,701101,78592,96091,360101,81298,94077,75948,194
total assets440,229312,596304,558276,518277,213289,806379,803173,217147,517
Bank overdraft000000000
Bank loan000000000
Trade Creditors 298,603184,142143,784138,137131,456140,036281,372163,252149,352
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities298,603184,142143,784138,137131,456140,036281,372163,252149,352
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities86,32295,287103,47681,35988,77893,28698,33510,1350
provisions000000000
total long term liabilities86,32295,287103,47681,35988,77893,28698,33510,1350
total liabilities384,925279,429247,260219,496220,234233,322379,707173,387149,352
net assets55,30433,16757,29857,02256,97956,48496-170-1,835
total shareholders funds55,30433,16757,29857,02256,97956,48496-170-1,835
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit27,330-24,1313415361169,6153102,027-1,843
Depreciation00000003,8654,830
Amortisation000000000
Tax-5,1930-65-10-116-13,227-67-4160
Stock000000-45,2504,49840,752
Debtors137,136-11,0848,8251,600-10,4522,87285,1829,2094,549
Creditors114,46140,3585,6476,681-8,580-141,336118,12013,900149,352
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-53827,311-2,9025,1242,367-87,82078,4315,669107,038
Investing Activities
capital expenditure9,503-19,122-19,2152,2952,14192,869-185,4050-104,153
Change in Investments000000000
cash flow from investments9,503-19,122-19,2152,2952,14192,869-185,4050-104,153
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-8,965-8,18922,117-7,419-4,508-5,04988,20010,1350
share issue000000-101
interest00000023547
cash flow from financing-8,965-8,18922,117-7,419-4,508-5,04988,22210,1898
cash and cash equivalents
cash000000-18,75115,8582,893
overdraft000000000
change in cash000000-18,75115,8582,893

P&L

January 2023

turnover

1.5m

+87%

operating profit

27.3k

0%

gross margin

16.5%

+4.76%

turnover

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

Balance Sheet

January 2023

net assets

55.3k

+0.67%

total assets

440.2k

+0.41%

cash

0

0%

net assets

Total assets minus all liabilities

neha limited company details

company number

08762772

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

November 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

11 belvoir drive, barton seagrave, kettering, northamptonshire, NN15 6QZ

last accounts submitted

January 2023

neha 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 neha limited.

charges

neha limited Companies House Filings - See Documents

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