neil creations limited

neil creations limited Company Information

Share NEIL CREATIONS LIMITED
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YoungMicroRapid

Company Number

10901796

Industry

Retail sale of clothing in specialised stores

 

Shareholders

sonal chudasama

Group Structure

View All

Contact

Registered Address

453 cranbrook road, ilford, IG2 6EW

neil creations limited Estimated Valuation

£32.9k

Pomanda estimates the enterprise value of NEIL CREATIONS LIMITED at £32.9k based on a Turnover of £102k and 0.32x industry multiple (adjusted for size and gross margin).

neil creations limited Estimated Valuation

£447

Pomanda estimates the enterprise value of NEIL CREATIONS LIMITED at £447 based on an EBITDA of £132 and a 3.38x industry multiple (adjusted for size and gross margin).

neil creations limited Estimated Valuation

£257

Pomanda estimates the enterprise value of NEIL CREATIONS LIMITED at £257 based on Net Assets of £105 and 2.46x industry multiple (adjusted for liquidity).

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Neil Creations Limited Overview

Neil Creations Limited is a live company located in ilford, IG2 6EW with a Companies House number of 10901796. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2017, it's largest shareholder is sonal chudasama with a 100% stake. Neil Creations Limited is a young, micro sized company, Pomanda has estimated its turnover at £102k with rapid growth in recent years.

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Neil Creations Limited Health Check

Pomanda's financial health check has awarded Neil Creations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £102k, make it smaller than the average company (£8.4m)

£102k - Neil Creations Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.1%)

41% - Neil Creations Limited

6.1% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (49.9%)

35.4% - Neil Creations Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (4.9%)

-0.5% - Neil Creations Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Neil Creations Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Neil Creations Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102k, this is less efficient (£151.7k)

£102k - Neil Creations Limited

£151.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (13 days)

85 days - Neil Creations Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (36 days)

119 days - Neil Creations Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (136 days)

11 days - Neil Creations Limited

136 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - Neil Creations Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73.4%)

99.6% - Neil Creations Limited

73.4% - Industry AVG

NEIL CREATIONS LIMITED financials

EXPORTms excel logo

Neil Creations Limited's latest turnover from August 2023 is estimated at £102 thousand and the company has net assets of £105. According to their latest financial statements, Neil Creations Limited has 1 employee and maintains cash reserves of £842 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover102,03478,49546,96036,64755,42946,217
Other Income Or Grants000000
Cost Of Sales65,88049,94130,62623,05636,36430,697
Gross Profit36,15428,55516,33413,59119,06515,520
Admin Expenses36,69328,50416,23516,5969,70919,852
Operating Profit-5395199-3,0059,356-4,332
Interest Payable000000
Interest Receivable101511010177
Pre-Tax Profit-438102109-2,9959,373-4,325
Tax0-19-210-1,7810
Profit After Tax-4388388-2,9957,592-4,325
Dividends Paid000000
Retained Profit-4388388-2,9957,592-4,325
Employee Costs26,50324,93723,35123,23722,00021,653
Number Of Employees111111
EBITDA*1329451,292-2,8369,581-4,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets2,0132,6843,578506675900
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,0132,6843,578506675900
Stock & work in progress2,0004,5006,2509,00010,50010,000
Trade Debtors23,85420,40911,8792,0827,1651,567
Group Debtors000000
Misc Debtors000000
Cash8422,9902,87016,3822,6631,837
misc current assets000000
total current assets26,69627,89920,99927,46420,32813,404
total assets28,70930,58324,57727,97021,00314,304
Bank overdraft000000
Bank loan000000
Trade Creditors 21,56518,9925,1177,59817,63618,529
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities21,56518,9925,1177,59817,63618,529
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities7,03911,04819,00020,00000
provisions000000
total long term liabilities7,03911,04819,00020,00000
total liabilities28,60430,04024,11727,59817,63618,529
net assets1055434603723,367-4,225
total shareholders funds1055434603723,367-4,225
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-5395199-3,0059,356-4,332
Depreciation6718941,193169225300
Amortisation000000
Tax0-19-210-1,7810
Stock-2,500-1,750-2,750-1,50050010,000
Debtors3,4458,5309,797-5,0835,5981,567
Creditors2,57313,875-2,481-10,038-89318,529
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations1,7608,021-8,257-6,2918092,930
Investing Activities
capital expenditure00-4,26500-1,200
Change in Investments000000
cash flow from investments00-4,26500-1,200
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-4,009-7,952-1,00020,00000
share issue00000100
interest101511010177
cash flow from financing-3,908-7,901-99020,01017107
cash and cash equivalents
cash-2,148120-13,51213,7198261,837
overdraft000000
change in cash-2,148120-13,51213,7198261,837

neil creations 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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Neil Creations Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for neil creations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.

neil creations limited Ownership

NEIL CREATIONS LIMITED group structure

Neil Creations Limited has no subsidiary companies.

Ultimate parent company

NEIL CREATIONS LIMITED

10901796

NEIL CREATIONS LIMITED Shareholders

sonal chudasama 100%

neil creations limited directors

Neil Creations Limited currently has 1 director, Mrs Sonal Chudasama serving since Aug 2017.

officercountryagestartendrole
Mrs Sonal ChudasamaEngland55 years Aug 2017- Director

P&L

August 2023

turnover

102k

+30%

operating profit

-538.6

0%

gross margin

35.5%

-2.6%

turnover

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

Balance Sheet

August 2023

net assets

105

-0.81%

total assets

28.7k

-0.06%

cash

842

-0.72%

net assets

Total assets minus all liabilities

neil creations limited company details

company number

10901796

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

NIELSENS

auditor

-

address

453 cranbrook road, ilford, IG2 6EW

Bank

-

Legal Advisor

-

neil creations 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 neil creations limited.

neil creations 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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neil creations limited Companies House Filings - See Documents

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