neptune design centre bournemouth limitedEstimated Valuation
£280.1k
Pomanda estimates the enterprise value of NEPTUNE DESIGN CENTRE BOURNEMOUTH LIMITED at £280.1k based on a Turnover of £850.1k and 0.33x industry multiple (adjusted for size and gross margin).
neptune design centre bournemouth limitedEstimated Valuation
£49.6k
Pomanda estimates the enterprise value of NEPTUNE DESIGN CENTRE BOURNEMOUTH LIMITED at £49.6k based on an EBITDA of £13.8k and a 3.6x industry multiple (adjusted for size and gross margin).
neptune design centre bournemouth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEPTUNE DESIGN CENTRE BOURNEMOUTH LIMITED at £0 based on Net Assets of £-937.8k and 2.12x industry multiple (adjusted for liquidity).
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Neptune Design Centre Bournemouth LimitedOverview
Neptune Design Centre Bournemouth Limited is a live company located in southampton, SO15 0HW with a Companies House number of 08969058. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2014, it's largest shareholder is
neptune design centre winchester limited
with a 100% stake. Neptune Design Centre Bournemouth Limited is a established,
small sized company, Pomanda has estimated its turnover at
£850.1k with
healthy
growth in recent years.
Neptune Design Centre Bournemouth Limited Health Check
Pomanda's financial health check has awarded Neptune Design Centre Bournemouth Limited a 2 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 Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £850.1k, make it smaller than the average company (£4.3m)
£850.1k - Neptune Design Centre Bournemouth Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.6%)
6% - Neptune Design Centre Bournemouth Limited
7.6% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Neptune Design Centre Bournemouth Limited
40.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.6%)
1.5% - Neptune Design Centre Bournemouth Limited
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Neptune Design Centre Bournemouth Limited
25 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Neptune Design Centre Bournemouth Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is less efficient (£172k)
£141.7k - Neptune Design Centre Bournemouth Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (19 days)
10 days - Neptune Design Centre Bournemouth Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
99 days - Neptune Design Centre Bournemouth Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Design Centre Bournemouth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Neptune Design Centre Bournemouth Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1358.3%, this is a higher level of debt than the average (63.1%)
1358.3% - Neptune Design Centre Bournemouth Limited
63.1% - Industry AVG
NEPTUNE DESIGN CENTRE BOURNEMOUTH LIMITED financials
EXPORT
Neptune Design Centre Bournemouth Limited's latest turnover from September 2023 is estimated at £850.1 thousand and the company has net assets of -£937.8 thousand. According to their latest financial statements, Neptune Design Centre Bournemouth Limited has 6 employees and maintains cash reserves of £1.6 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
Turnover
850,067
1,398,228
814,842
705,608
930,117
873,053
880,567
1,785,206
1,633,135
Other Income Or Grants
Cost Of Sales
508,559
839,380
479,930
394,784
527,237
498,540
492,676
1,072,474
971,557
Gross Profit
341,508
558,847
334,912
310,824
402,880
374,513
387,891
712,732
661,579
Admin Expenses
329,021
554,090
475,697
442,041
525,856
667,541
477,309
735,985
792,726
Operating Profit
12,487
4,757
-140,785
-131,217
-122,976
-293,028
-89,418
-23,253
-131,147
Interest Payable
3,641
3,471
2,954
1,838
2,768
6,919
4,164
Interest Receivable
326
2,399
183
85
423
703
142
109
140
Pre-Tax Profit
9,172
3,685
-143,557
-132,970
-125,321
-299,243
-93,441
-23,144
-131,007
Tax
-2,293
-700
Profit After Tax
6,879
2,985
-143,557
-132,970
-125,321
-299,243
-93,441
-23,144
-131,007
Dividends Paid
Retained Profit
6,879
2,985
-143,557
-132,970
-125,321
-299,243
-93,441
-23,144
-131,007
Employee Costs
204,385
345,083
266,572
251,786
278,307
303,312
298,712
337,206
329,168
Number Of Employees
6
11
9
9
10
11
11
12
12
EBITDA*
13,771
16,368
-118,945
-76,390
2,946
-61,222
-89,418
20,480
-131,147
* 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
Tangible Assets
5,134
24,126
12,040
66,867
192,789
417,054
467,408
492,792
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,134
24,126
12,040
66,867
192,789
417,054
467,408
492,792
Stock & work in progress
151,580
199,325
232,738
210,832
202,509
220,531
79,872
90,942
Trade Debtors
23,475
27,000
27,000
48,900
53,492
Group Debtors
Misc Debtors
49,500
51,990
52,100
52,395
27,000
7,000
7,000
Cash
1,558
10,864
202,363
162,988
7,217
105,510
82,031
31,180
55,913
misc current assets
4,920
total current assets
74,533
214,434
458,708
448,121
245,049
342,019
336,562
159,952
200,347
total assets
74,533
219,568
482,834
460,161
311,916
534,808
753,616
627,360
693,139
Bank overdraft
10,250
71,750
133,250
Bank loan
Trade Creditors
139,110
321,685
85,896
32,767
127,694
80,964
85,342
585,761
566,896
Group/Directors Accounts
1,335
24,959
11,623
37,786
25,000
other short term finances
hp & lease commitments
other current liabilities
844,460
780,346
1,297,759
1,169,897
807,342
902,929
781,616
total current liabilities
984,905
1,126,990
1,383,655
1,214,287
983,072
1,080,643
1,000,208
585,761
566,896
loans
27,447
37,276
46,862
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
194,750
256,250
provisions
total long term liabilities
27,447
37,276
46,862
50,000
194,750
256,250
total liabilities
1,012,352
1,164,266
1,430,517
1,264,287
983,072
1,080,643
1,000,208
780,511
823,146
net assets
-937,819
-944,698
-947,683
-804,126
-671,156
-545,835
-246,592
-153,151
-130,007
total shareholders funds
-937,819
-944,698
-947,683
-804,126
-671,156
-545,835
-246,592
-153,151
-130,007
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
12,487
4,757
-140,785
-131,217
-122,976
-293,028
-89,418
-23,253
-131,147
Depreciation
1,284
11,611
21,840
54,827
125,922
231,806
43,733
Amortisation
Tax
-2,293
-700
Stock
-151,580
-47,745
-33,413
21,906
8,323
-18,022
140,659
-11,070
90,942
Debtors
20,985
-110
-295
25,395
-7,000
-14,900
-4,592
53,492
Creditors
-182,575
235,789
53,129
-94,927
46,730
-4,378
-500,419
18,865
566,896
Accruals and Deferred Income
64,114
-517,413
127,862
362,555
-95,587
121,313
781,616
Deferred Taxes & Provisions
Cash flow from operations
23,612
-218,101
95,754
143,937
-47,234
73,735
66,020
55,007
291,315
Investing Activities
capital expenditure
3,850
7,381
-33,926
-7,541
50,354
-18,349
-492,792
Change in Investments
cash flow from investments
3,850
7,381
-33,926
-7,541
50,354
-18,349
-492,792
Financing Activities
Bank loans
Group/Directors Accounts
-23,624
24,959
-11,623
-26,163
12,786
25,000
Other Short Term Loans
Long term loans
-9,829
-9,586
-3,138
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-194,750
-61,500
256,250
share issue
1,000
interest
-3,315
-1,072
-2,771
-1,753
-2,345
-6,216
-4,022
109
140
cash flow from financing
-36,768
14,301
-17,532
22,084
10,441
18,784
-198,772
-61,391
257,390
cash and cash equivalents
cash
-9,306
-191,499
39,375
155,771
-98,293
23,479
50,851
-24,733
55,913
overdraft
-10,250
-61,500
-61,500
133,250
change in cash
-9,306
-191,499
39,375
166,021
-36,793
84,979
-82,399
-24,733
55,913
neptune design centre bournemouth 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 neptune design centre bournemouth limited. Get real-time insights into neptune design centre bournemouth limited's credit score, group structure and payment trends.
Neptune Design Centre Bournemouth Limited Competitor Analysis
Perform a competitor analysis for neptune design centre bournemouth 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 bournemouth limited Ownership
NEPTUNE DESIGN CENTRE BOURNEMOUTH LIMITED group structure
Neptune Design Centre Bournemouth Limited has no subsidiary companies.
NEPTUNE DESIGN CENTRE BOURNEMOUTH LIMITED Shareholders
The sole shareholder of Neptune Design Centre Bournemouth Limited is Neptune Design Centre Winchester Limited.
neptune design centre winchester limited
100%
neptune design centre bournemouth limited directors
Neptune Design Centre Bournemouth Limited currently has 2 directors.
The longest serving directors include
Mr Steven Bulfin (Mar 2014) and
Mr Stephen Hencher (Mar 2014).
c/o power accountax ltd,, mailbox 3, solent business centr, southampton, SO15 0HW
Bank
-
Legal Advisor
-
neptune design centre bournemouth 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 neptune design centre bournemouth limited.
neptune design centre bournemouth 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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neptune design centre bournemouth limitedCompanies House Filings - See Documents
