neath inspired limited

Dissolved 

neath inspired limited Company Information

Share NEATH INSPIRED LIMITED

Company Number

10167566

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 +1

Registered Address

woodfield house castle walk, neath, west glamorgan, SA11 3LN

neath inspired limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of NEATH INSPIRED LIMITED at £24.7k based on a Turnover of £56.2k and 0.44x industry multiple (adjusted for size and gross margin).

neath inspired limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEATH INSPIRED LIMITED at £0 based on an EBITDA of £-31k and a 2.64x industry multiple (adjusted for size and gross margin).

neath inspired limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of NEATH INSPIRED LIMITED at £2k based on Net Assets of £865 and 2.29x industry multiple (adjusted for liquidity).

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Neath Inspired Limited Overview

Neath Inspired Limited is a dissolved company that was located in west glamorgan, SA11 3LN with a Companies House number of 10167566. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder was unknown. The last turnover for Neath Inspired Limited was estimated at £56.2k.

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Neath Inspired Limited Health Check

Pomanda's financial health check has awarded Neath Inspired Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £56.2k, make it smaller than the average company (£1.5m)

£56.2k - Neath Inspired Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1%)

-33% - Neath Inspired Limited

1% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (56%)

25.2% - Neath Inspired Limited

56% - Industry AVG

profitability

Profitability

an operating margin of -55.2% make it less profitable than the average company (3.9%)

-55.2% - Neath Inspired Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Neath Inspired Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Neath Inspired Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.2k, this is less efficient (£103.5k)

£56.2k - Neath Inspired Limited

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (37 days)

109 days - Neath Inspired Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (40 days)

138 days - Neath Inspired Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neath Inspired Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Neath Inspired Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (52.2%)

94.9% - Neath Inspired Limited

52.2% - Industry AVG

NEATH INSPIRED LIMITED financials

EXPORTms excel logo

Neath Inspired Limited's latest turnover from March 2021 is estimated at £56.2 thousand and the company has net assets of £865. According to their latest financial statements, Neath Inspired Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover56,16197,801143,062187,234115,818
Other Income Or Grants
Cost Of Sales42,03972,619108,239137,07387,175
Gross Profit14,12225,18334,82350,16028,643
Admin Expenses45,11256,44663,777-2,655-32,972
Operating Profit-30,990-31,263-28,95452,81561,615
Interest Payable
Interest Receivable
Pre-Tax Profit-30,990-31,263-28,95452,81561,615
Tax-10,035-12,323
Profit After Tax-30,990-31,263-28,95442,78049,292
Dividends Paid
Retained Profit-30,990-31,263-28,95442,78049,292
Employee Costs41,09039,93339,63238,06637,858
Number Of Employees11111
EBITDA*-30,990-31,263-28,95452,81561,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors16,80538,88666,61694,02851,405
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets16,80538,88666,61694,02851,405
total assets16,80538,88666,61694,02851,405
Bank overdraft
Bank loan
Trade Creditors 15,9407,0313,4981,9562,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,9407,0313,4981,9562,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,9407,0313,4981,9562,113
net assets86531,85563,11892,07249,292
total shareholders funds86531,85563,11892,07249,292
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-30,990-31,263-28,95452,81561,615
Depreciation
Amortisation
Tax-10,035-12,323
Stock
Debtors-22,081-27,730-27,41242,62351,405
Creditors8,9093,5331,542-1572,113
Accruals and Deferred Income
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

neath inspired limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Neath Inspired Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for neath inspired limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SA11 area or any other competitors across 12 key performance metrics.

neath inspired limited Ownership

NEATH INSPIRED LIMITED group structure

Neath Inspired Limited has no subsidiary companies.

Ultimate parent company

NEATH INSPIRED LIMITED

10167566

NEATH INSPIRED LIMITED Shareholders

--

neath inspired limited directors

Neath Inspired Limited currently has 6 directors. The longest serving directors include Ms Sally Rowlands (May 2016) and Mr Steven Jones (May 2016).

officercountryagestartendrole
Ms Sally RowlandsUnited Kingdom60 years May 2016- Director
Mr Steven JonesUnited Kingdom54 years May 2016- Director
Mr Philip HunkinUnited Kingdom70 years May 2016- Director
Mr Robert WilliamsWales77 years May 2016- Director
Mrs Margaret LivingstoneWales72 years Aug 2016- Director
Mr Alexander SimsWales32 years Oct 2017- Director

P&L

March 2021

turnover

56.2k

-43%

operating profit

-31k

0%

gross margin

25.2%

-2.34%

turnover

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

Balance Sheet

March 2021

net assets

865

-0.97%

total assets

16.8k

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

neath inspired limited company details

company number

10167566

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

82990 - Other business support service activities n.e.c.

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

WBV LIMITED

auditor

-

address

woodfield house castle walk, neath, west glamorgan, SA11 3LN

Bank

-

Legal Advisor

-

neath inspired 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 neath inspired limited.

neath inspired 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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neath inspired limited Companies House Filings - See Documents

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