consolidated neal street limitedEstimated Valuation
£53k
Pomanda estimates the enterprise value of CONSOLIDATED NEAL STREET LIMITED at £53k based on a Turnover of £17k and 3.11x industry multiple (adjusted for size and gross margin).
consolidated neal street limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CONSOLIDATED NEAL STREET LIMITED at £1.8m based on an EBITDA of £292.9k and a 6.06x industry multiple (adjusted for size and gross margin).
consolidated neal street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONSOLIDATED NEAL STREET LIMITED at £0 based on Net Assets of £-235.2k and 1.68x industry multiple (adjusted for liquidity).
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Consolidated Neal Street LimitedOverview
Consolidated Neal Street Limited is a live company located in london, SW7 4AG with a Companies House number of 09413188. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is
neal street mezzanine limited
with a 100% stake. Consolidated Neal Street Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£17k with
high
growth in recent years.
Pomanda's financial health check has awarded Consolidated Neal Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £17k, make it smaller than the average company (£1.1m)
£17k - Consolidated Neal Street Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.7%)
23% - Consolidated Neal Street Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Consolidated Neal Street Limited
71% - Industry AVG
Profitability
an operating margin of 1721.1% make it more profitable than the average company (21.5%)
1721.1% - Consolidated Neal Street Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Consolidated Neal Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Consolidated Neal Street Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£202.7k)
£17k - Consolidated Neal Street Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Consolidated Neal Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (34 days)
411 days - Consolidated Neal Street Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Consolidated Neal Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Consolidated Neal Street Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (71.6%)
105.8% - Consolidated Neal Street Limited
71.6% - Industry AVG
CONSOLIDATED NEAL STREET LIMITED financials
EXPORT
Consolidated Neal Street Limited's latest turnover from December 2023 is estimated at £17 thousand and the company has net assets of -£235.2 thousand. According to their latest financial statements, we estimate that Consolidated Neal Street Limited has 1 employee and maintains cash reserves of £41.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
17,016
55,709
9,131
266,191
353,036
230,100
Other Income Or Grants
Cost Of Sales
4,932
17,424
2,844
87,685
110,661
67,028
Gross Profit
12,084
38,285
6,287
178,506
242,376
163,072
Admin Expenses
-280,791
-222,158
-70,385
-39,947
353,072
-2,254,097
1,602,284
Operating Profit
292,875
222,158
108,670
46,234
-174,566
2,496,473
-1,439,212
Interest Payable
319,186
265,888
172,519
162,449
173,213
172,701
83,029
Interest Receivable
1,111
105
25
22
438
806
318
Pre-Tax Profit
-25,200
-43,625
-63,823
-116,193
-347,341
2,324,578
-1,521,923
Tax
-441,670
Profit After Tax
-25,200
-43,625
-63,823
-116,193
-347,341
1,882,908
-1,521,923
Dividends Paid
Retained Profit
-25,200
-43,625
-63,823
-116,193
-347,341
1,882,908
-1,521,923
Employee Costs
33,165
30,188
28,452
58,568
84,362
53,696
Number Of Employees
1
1
1
2
3
2
EBITDA*
292,875
222,158
108,670
46,234
-174,566
2,496,473
-1,439,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
3,950,000
3,950,000
3,950,000
3,850,000
3,850,000
4,200,000
4,200,000
Debtors (Due After 1 year)
Total Fixed Assets
3,950,000
3,950,000
3,950,000
3,850,000
3,850,000
4,200,000
4,200,000
Stock & work in progress
Trade Debtors
29,592
41,821
22,470
Group Debtors
60,878
60,721
1
1
74,534
67,784
2,452,088
Misc Debtors
40,010
11,880
55,212
10,841
5,072
5,098
Cash
41,421
897
5,117
15,185
28,862
87,807
127,100
1
misc current assets
total current assets
142,309
73,498
60,330
26,027
138,060
197,412
2,606,756
1
total assets
4,092,309
4,023,498
4,010,330
3,876,027
3,988,060
4,397,412
6,806,756
1
Bank overdraft
Bank loan
2,841,082
Trade Creditors
5,554
19,400
2,709
15,024
5,886
40,818
Group/Directors Accounts
1,388,120
1,293,856
1,256,863
1,187,352
1,325,080
1,317,080
5,598,177
other short term finances
hp & lease commitments
other current liabilities
92,749
106,306
136,133
32,223
64,409
62,739
46,544
total current liabilities
4,327,505
1,400,162
1,412,396
1,222,284
1,404,513
1,385,705
5,685,539
loans
2,833,332
2,764,305
2,756,291
2,569,902
2,562,321
2,554,739
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
88,400
88,400
total long term liabilities
2,833,332
2,764,305
2,756,291
2,569,902
2,650,721
2,643,139
total liabilities
4,327,505
4,233,494
4,176,701
3,978,575
3,974,415
4,036,426
8,328,678
net assets
-235,196
-209,996
-166,371
-102,548
13,645
360,986
-1,521,922
1
total shareholders funds
-235,196
-209,996
-166,371
-102,548
13,645
360,986
-1,521,922
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
292,875
222,158
108,670
46,234
-174,566
2,496,473
-1,439,212
Depreciation
Amortisation
Tax
-441,670
Stock
Debtors
28,287
17,388
44,371
-98,356
-407
-2,370,051
2,479,656
Creditors
5,554
-19,400
16,691
-12,315
9,138
-34,932
40,818
Accruals and Deferred Income
-13,557
-29,827
103,910
-32,186
1,670
16,195
46,544
Deferred Taxes & Provisions
-88,400
88,400
Cash flow from operations
256,585
155,543
184,900
100,089
-251,751
4,406,117
-3,743,106
Investing Activities
capital expenditure
Change in Investments
100,000
-350,000
4,200,000
cash flow from investments
-100,000
350,000
-4,200,000
Financing Activities
Bank loans
2,841,082
Group/Directors Accounts
94,264
36,993
69,511
-137,728
8,000
-4,281,097
5,598,177
Other Short Term Loans
Long term loans
-2,833,332
69,027
8,014
186,389
7,581
7,582
2,554,739
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-318,075
-265,783
-172,494
-162,427
-172,775
-171,895
-82,711
cash flow from financing
-216,061
-159,763
-94,969
-113,766
-157,194
-4,445,410
8,070,205
1
cash and cash equivalents
cash
40,524
-4,220
-10,068
-13,677
-58,945
-39,293
127,099
1
overdraft
change in cash
40,524
-4,220
-10,068
-13,677
-58,945
-39,293
127,099
1
consolidated neal street 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 consolidated neal street limited. Get real-time insights into consolidated neal street limited's credit score, group structure and payment trends.
Consolidated Neal Street Limited Competitor Analysis
Perform a competitor analysis for consolidated neal street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
consolidated neal street limited Ownership
CONSOLIDATED NEAL STREET LIMITED group structure
Consolidated Neal Street Limited has no subsidiary companies.
consolidated neal street 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 found 2 charges/mortgages relating to consolidated neal street limited. Currently there are 0 open charges and 2 have been satisfied in the past.
consolidated neal street 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.
Click to start generating capital raising & share issue transactions for CONSOLIDATED NEAL STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
consolidated neal street limitedCompanies House Filings - See Documents
