neal benford ltd
neal benford ltd Company Information
Company Number
10639663
Website
-Registered Address
46/48 station road, llanishen, cardiff, CF14 5LU
Industry
Dental practice activities
Telephone
02920564167
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neal Benford7 Years
Shareholders
neal benford 85%
jacob benford 5%
View Allneal benford ltd Estimated Valuation
Pomanda estimates the enterprise value of NEAL BENFORD LTD at £16.5k based on a Turnover of £27.4k and 0.6x industry multiple (adjusted for size and gross margin).
neal benford ltd Estimated Valuation
Pomanda estimates the enterprise value of NEAL BENFORD LTD at £652.1k based on an EBITDA of £151.7k and a 4.3x industry multiple (adjusted for size and gross margin).
neal benford ltd Estimated Valuation
Pomanda estimates the enterprise value of NEAL BENFORD LTD at £86.7k based on Net Assets of £29.3k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neal Benford Ltd Overview
Neal Benford Ltd is a live company located in cardiff, CF14 5LU with a Companies House number of 10639663. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2017, it's largest shareholder is neal benford with a 85% stake. Neal Benford Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.4k with declining growth in recent years.
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Neal Benford Ltd Health Check
Pomanda's financial health check has awarded Neal Benford Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£923.8k)
- Neal Benford Ltd
£923.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.6%)
- Neal Benford Ltd
2.6% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Neal Benford Ltd
49% - Industry AVG
Profitability
an operating margin of 241.1% make it more profitable than the average company (7.7%)
- Neal Benford Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Neal Benford Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Neal Benford Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£84.3k)
- Neal Benford Ltd
£84.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Neal Benford Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (25 days)
- Neal Benford Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neal Benford Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (2 weeks)
22 weeks - Neal Benford Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (52.5%)
96.9% - Neal Benford Ltd
52.5% - Industry AVG
NEAL BENFORD LTD financials
Neal Benford Ltd's latest turnover from March 2023 is estimated at £27.4 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that Neal Benford Ltd has 1 employee and maintains cash reserves of £162.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 330,564 | 337,844 | 345,124 | 352,404 | 150,950 | 154,095 |
| Intangible Assets | 423,688 | 501,968 | 580,248 | 649,441 | 366,901 | 410,066 |
| Investments & Other | 100 | 100 | 100 | 100 | 50 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 754,352 | 839,912 | 925,472 | 1,001,945 | 517,901 | 564,162 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 31,450 | 46,639 | 49,565 | 4,513 | 20,793 | 22,566 |
| Misc Debtors | 0 | 0 | 595 | 6,844 | 0 | 0 |
| Cash | 162,812 | 170,696 | 31,445 | 21,513 | 18,697 | 5,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 194,262 | 217,335 | 81,605 | 32,870 | 39,490 | 28,389 |
| total assets | 948,614 | 1,057,247 | 1,007,077 | 1,034,815 | 557,391 | 592,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 45,515 | 45,515 |
| Trade Creditors | 3,816 | 7,308 | 16,308 | 8,064 | 4,464 | 864 |
| Group/Directors Accounts | 278,540 | 362,742 | 0 | 0 | 759 | 83,270 |
| other short term finances | 64,120 | 64,120 | 98,292 | 98,839 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,460 | 19,667 | 11,528 | 24,587 | 24,115 | 2,843 |
| total current liabilities | 368,936 | 453,837 | 126,128 | 131,490 | 74,853 | 132,492 |
| loans | 550,385 | 581,107 | 880,821 | 903,018 | 435,645 | 454,664 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 550,385 | 581,107 | 880,821 | 903,018 | 435,645 | 454,664 |
| total liabilities | 919,321 | 1,034,944 | 1,006,949 | 1,034,508 | 510,498 | 587,156 |
| net assets | 29,293 | 22,303 | 128 | 307 | 46,893 | 5,395 |
| total shareholders funds | 29,293 | 22,303 | 128 | 307 | 46,893 | 5,395 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,280 | 7,280 | 7,280 | 5,213 | 3,145 | 3,145 |
| Amortisation | 78,280 | 78,280 | 77,450 | 60,308 | 43,165 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,189 | -3,521 | 38,803 | -9,436 | -1,773 | 22,566 |
| Creditors | -3,492 | -9,000 | 8,244 | 3,600 | 3,600 | 864 |
| Accruals and Deferred Income | 2,793 | 8,139 | -13,059 | 472 | 21,272 | 2,843 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 50 | 49 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -45,515 | 0 | 45,515 |
| Group/Directors Accounts | -84,202 | 362,742 | 0 | -759 | -82,511 | 83,270 |
| Other Short Term Loans | 0 | -34,172 | -547 | 98,839 | 0 | 0 |
| Long term loans | -30,722 | -299,714 | -22,197 | 467,373 | -19,019 | 454,664 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,884 | 139,251 | 9,932 | 2,816 | 12,874 | 5,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,884 | 139,251 | 9,932 | 2,816 | 12,874 | 5,823 |
neal benford ltd Credit Report and Business Information
Neal Benford Ltd Competitor Analysis
Perform a competitor analysis for neal benford ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
neal benford ltd Ownership
NEAL BENFORD LTD group structure
Neal Benford Ltd has no subsidiary companies.
Ultimate parent company
NEAL BENFORD LTD
10639663
neal benford ltd directors
Neal Benford Ltd currently has 1 director, Dr Neal Benford serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Neal Benford | Wales | 52 years | May 2017 | - | Director |
P&L
March 2023turnover
27.4k
-50%
operating profit
66.1k
0%
gross margin
49.1%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.3k
+0.31%
total assets
948.6k
-0.1%
cash
162.8k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
neal benford ltd company details
company number
10639663
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
portcray limited (May 2017)
last accounts submitted
March 2023
address
46/48 station road, llanishen, cardiff, CF14 5LU
accountant
STAFFER MAYLED & CO LTD
auditor
-
neal benford 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 found 5 charges/mortgages relating to neal benford ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
neal benford ltd Companies House Filings - See Documents
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