Pomanda estimates the enterprise value of NEUROFENIX LIMITED at £248.9k based on a Turnover of £499.2k and 0.5x industry multiple (adjusted for size and gross margin).
neurofenix limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEUROFENIX LIMITED at £0 based on an EBITDA of £-1.2m and a 3.46x industry multiple (adjusted for size and gross margin).
neurofenix limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of NEUROFENIX LIMITED at £8.9m based on Net Assets of £4.5m and 1.96x industry multiple (adjusted for liquidity).
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Neurofenix LimitedOverview
Neurofenix Limited is a live company located in stratford-upon-avon, CV37 9NR with a Companies House number of 10194513. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in May 2016, it's largest shareholder is
guillem singla buxarrais
with a 11.4% stake. Neurofenix Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£499.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Neurofenix Limited a 4 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 Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £499.2k, make it smaller than the average company (£12.5m)
£499.2k - Neurofenix Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.3%)
-45% - Neurofenix Limited
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Neurofenix Limited
30.7% - Industry AVG
Profitability
an operating margin of -246% make it less profitable than the average company (6.1%)
-246% - Neurofenix Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (66)
7 - Neurofenix Limited
66 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Neurofenix Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£187.2k)
£71.3k - Neurofenix Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (58 days)
3 days - Neurofenix Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (42 days)
65 days - Neurofenix Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (88 days)
75 days - Neurofenix Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1123 weeks, this is more cash available to meet short term requirements (13 weeks)
1123 weeks - Neurofenix Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (48.5%)
2.5% - Neurofenix Limited
48.5% - Industry AVG
NEUROFENIX LIMITED financials
EXPORT
Neurofenix Limited's latest turnover from December 2023 is estimated at £499.2 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Neurofenix Limited has 7 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
Turnover
499,201
348,780
373,323
2,993,601
2,763,252
1,039,450
1,495,526
271,448
Other Income Or Grants
Cost Of Sales
345,931
241,714
259,211
2,111,563
1,933,639
720,994
1,030,237
181,105
Gross Profit
153,271
107,066
114,111
882,038
829,613
318,456
465,289
90,343
Admin Expenses
1,381,199
1,600,046
2,666,739
721,940
217,688
494,266
-9,751
7,543
Operating Profit
-1,227,928
-1,492,980
-2,552,628
160,098
611,925
-175,810
475,040
82,800
Interest Payable
Interest Receivable
182,865
86,369
622
Pre-Tax Profit
-1,045,063
-1,406,611
-2,552,006
160,098
611,925
-175,810
475,040
82,800
Tax
-30,419
-116,266
-90,258
-15,732
Profit After Tax
-1,045,063
-1,406,611
-2,552,006
129,679
495,659
-175,810
384,782
67,068
Dividends Paid
Retained Profit
-1,045,063
-1,406,611
-2,552,006
129,679
495,659
-175,810
384,782
67,068
Employee Costs
362,972
243,294
282,142
274,786
274,447
222,595
219,767
82,758
Number Of Employees
7
5
6
6
6
5
5
2
EBITDA*
-1,200,425
-1,473,151
-2,552,628
160,098
611,925
-175,810
475,040
82,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
Tangible Assets
33,043
56,123
25,206
7,550
5,557
6,453
4,988
Intangible Assets
Investments & Other
9
9
9
Debtors (Due After 1 year)
Total Fixed Assets
33,052
56,132
25,215
7,550
5,557
6,453
4,988
Stock & work in progress
71,552
40,759
Trade Debtors
4,618
26,760
9,778
1,072,291
962,377
304,233
496,124
72,381
Group Debtors
1,965,583
1,062,664
711,803
Misc Debtors
57,205
45,502
42,934
10,959
5,280
5,280
Cash
2,528,513
4,437,778
497,608
misc current assets
total current assets
4,627,471
5,613,463
1,262,123
1,083,250
967,657
309,513
496,124
72,381
total assets
4,660,523
5,669,595
1,287,338
1,090,800
973,214
315,966
501,112
72,381
Bank overdraft
Bank loan
Trade Creditors
61,867
20,447
4,820
11,761
25,705
30,783
49,261
4,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,123
60,552
617,238
total current liabilities
116,990
80,999
622,058
11,761
25,705
30,783
49,261
4,533
loans
hp & lease commitments
Accruals and Deferred Income
1,851
9,143
1
780
other liabilities
provisions
total long term liabilities
1,851
9,143
1
780
total liabilities
116,990
80,999
622,058
13,612
25,705
39,926
49,262
5,313
net assets
4,543,533
5,588,596
665,280
1,077,188
947,509
276,040
451,850
67,068
total shareholders funds
4,543,533
5,588,596
665,280
1,077,188
947,509
276,040
451,850
67,068
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-1,227,928
-1,492,980
-2,552,628
160,098
611,925
-175,810
475,040
82,800
Depreciation
27,503
19,829
Amortisation
Tax
-30,419
-116,266
-90,258
-15,732
Stock
30,793
40,759
Debtors
892,480
370,411
-318,735
115,593
471,533
-186,611
423,743
72,381
Creditors
41,420
15,627
-6,941
-13,944
-23,556
-18,478
44,728
4,533
Accruals and Deferred Income
-5,429
-556,686
615,387
1,851
-1
9,142
-779
780
Deferred Taxes & Provisions
Cash flow from operations
-2,087,707
-2,425,380
-1,625,447
1,993
569
1,465
4,988
Investing Activities
capital expenditure
-4,423
-50,746
-17,656
-1,993
-569
-1,465
-4,988
Change in Investments
9
cash flow from investments
-4,423
-50,746
-17,665
-1,993
-569
-1,465
-4,988
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
6,329,927
2,140,098
interest
182,865
86,369
622
cash flow from financing
182,865
6,416,296
2,140,720
cash and cash equivalents
cash
-1,909,265
3,940,170
497,608
overdraft
change in cash
-1,909,265
3,940,170
497,608
neurofenix 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 neurofenix limited. Get real-time insights into neurofenix limited's credit score, group structure and payment trends.
Perform a competitor analysis for neurofenix limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
neurofenix limited Ownership
NEUROFENIX LIMITED group structure
Neurofenix Limited has no subsidiary companies.
Ultimate parent company
NEUROFENIX LIMITED
10194513
NEUROFENIX LIMITED Shareholders
The largest shareholders in Neurofenix Limited include Guillem Singla Buxarrais and Dimitris Dimitris Athanasiou.
guillem singla buxarrais
11.39%
dimitris dimitris athanasiou
11.39%
inhealth ventures limited
10.6%
cade hill investments ltd
7.81%
htc s.r.l.
5.07%
ef investment ltd
4.93%
albion technology & general vct plc
3.91%
albion enterprise vct plc
3.66%
kings arms yard vct plc
3.66%
albion development vct plc
3.46%
neurofenix limited directors
Neurofenix Limited currently has 4 directors.
The longest serving directors include
Mr Guillem Singla Buxarrais (May 2016) and
Mr Dimitrios Athanasiou (Jul 2016).
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 neurofenix limited.
neurofenix limited Capital Raised & Share Issues BETA
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neurofenix limitedCompanies House Filings - See Documents
