neguem & daughter ltd
neguem & daughter ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
96 b bravington road, london, W9 3AL
Website
-neguem & daughter ltd Estimated Valuation
Pomanda estimates the enterprise value of NEGUEM & DAUGHTER LTD at £11.9k based on a Turnover of £24.1k and 0.5x industry multiple (adjusted for size and gross margin).
neguem & daughter ltd Estimated Valuation
Pomanda estimates the enterprise value of NEGUEM & DAUGHTER LTD at £0 based on an EBITDA of £-604 and a 3.26x industry multiple (adjusted for size and gross margin).
neguem & daughter ltd Estimated Valuation
Pomanda estimates the enterprise value of NEGUEM & DAUGHTER LTD at £3.2k based on Net Assets of £1.6k and 1.96x industry multiple (adjusted for liquidity).
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Neguem & Daughter Ltd Overview
Neguem & Daughter Ltd is a live company located in london, W9 3AL with a Companies House number of 09538990. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2015, it's largest shareholder is marie therese mene with a 100% stake. Neguem & Daughter Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.1k with declining growth in recent years.
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Neguem & Daughter Ltd Health Check
Pomanda's financial health check has awarded Neguem & Daughter Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£924.2k)
- Neguem & Daughter Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.6%)
- Neguem & Daughter Ltd
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.7%)
- Neguem & Daughter Ltd
40.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6%)
- Neguem & Daughter Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Neguem & Daughter Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Neguem & Daughter Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£88.9k)
- Neguem & Daughter Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (30 days)
- Neguem & Daughter Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
- Neguem & Daughter Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neguem & Daughter Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neguem & Daughter Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a higher level of debt than the average (43.1%)
56.9% - Neguem & Daughter Ltd
43.1% - Industry AVG
NEGUEM & DAUGHTER LTD financials
Neguem & Daughter Ltd's latest turnover from April 2024 is estimated at £24.1 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Neguem & Daughter Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30 | 30 | 793 | 1,618 | 2,445 | 1,851 | 3,179 | 2,450 | 3,475 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 30 | 30 | 793 | 1,618 | 2,445 | 1,851 | 3,179 | 2,450 | 3,475 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,723 | 4,370 | 11,270 | 8,294 | 5,410 | 15,115 | 15,230 | 4,217 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,128 | ||||||||
| misc current assets | |||||||||
| total current assets | 3,723 | 4,370 | 11,270 | 8,294 | 5,410 | 15,115 | 15,230 | 4,217 | 1,128 |
| total assets | 3,753 | 4,400 | 12,063 | 9,912 | 7,855 | 16,966 | 18,409 | 6,667 | 4,603 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 934 | 977 | 552 | 552 | 784 | 745 | 890 | 1,730 | 1,444 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 934 | 977 | 552 | 552 | 784 | 745 | 890 | 1,730 | 1,444 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | ||
| other liabilities | 12,300 | 12,200 | 1,197 | ||||||
| provisions | |||||||||
| total long term liabilities | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 13,500 | 13,400 | 1,197 | |
| total liabilities | 2,134 | 2,177 | 1,752 | 1,752 | 1,984 | 14,245 | 14,290 | 1,730 | 2,641 |
| net assets | 1,619 | 2,223 | 10,311 | 8,160 | 5,871 | 2,721 | 4,119 | 4,937 | 1,962 |
| total shareholders funds | 1,619 | 2,223 | 10,311 | 8,160 | 5,871 | 2,721 | 4,119 | 4,937 | 1,962 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,025 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -647 | -6,900 | 2,976 | 2,884 | -9,705 | -115 | 11,013 | 4,217 | |
| Creditors | -43 | 425 | -232 | 39 | -145 | -840 | 286 | 1,444 | |
| Accruals and Deferred Income | 1,200 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -12,300 | 100 | 12,200 | -1,197 | 1,197 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,128 | 1,128 | |||||||
| overdraft | |||||||||
| change in cash | -1,128 | 1,128 |
neguem & daughter ltd Credit Report and Business Information
Neguem & Daughter Ltd Competitor Analysis
Perform a competitor analysis for neguem & daughter ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
neguem & daughter ltd Ownership
NEGUEM & DAUGHTER LTD group structure
Neguem & Daughter Ltd has no subsidiary companies.
Ultimate parent company
NEGUEM & DAUGHTER LTD
09538990
neguem & daughter ltd directors
Neguem & Daughter Ltd currently has 1 director, Ms Marie Mene serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie Mene | England | 50 years | Apr 2015 | - | Director |
P&L
April 2024turnover
24.1k
-1%
operating profit
-604
0%
gross margin
19.8%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.6k
-0.27%
total assets
3.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
neguem & daughter ltd company details
company number
09538990
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
nuguem & daughter ltd (April 2015)
accountant
-
auditor
-
address
96 b bravington road, london, W9 3AL
Bank
-
Legal Advisor
-
neguem & daughter 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 neguem & daughter ltd.
neguem & daughter ltd 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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neguem & daughter ltd Companies House Filings - See Documents
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