neil creations limited Company Information
Company Number
10901796
Next Accounts
May 2025
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
sonal chudasama
Group Structure
View All
Contact
Registered Address
453 cranbrook road, ilford, IG2 6EW
Website
neilcreations.comneil creations limited Estimated Valuation
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
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
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
3 Strong
1 Regular
8 Weak
Size
annual sales of £102k, make it smaller than the average company (£8.4m)
- Neil Creations Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.1%)
- Neil Creations Limited
6.1% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (49.9%)
- Neil Creations Limited
49.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.9%)
- Neil Creations Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Neil Creations Limited
57 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Neil Creations Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£151.7k)
- Neil Creations Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (13 days)
- Neil Creations Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (36 days)
- Neil Creations Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (136 days)
- Neil Creations Limited
136 days - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 2,013 | 2,684 | 3,578 | 506 | 675 | 900 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,013 | 2,684 | 3,578 | 506 | 675 | 900 |
Stock & work in progress | 2,000 | 4,500 | 6,250 | 9,000 | 10,500 | 10,000 |
Trade Debtors | 23,854 | 20,409 | 11,879 | 2,082 | 7,165 | 1,567 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 842 | 2,990 | 2,870 | 16,382 | 2,663 | 1,837 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,696 | 27,899 | 20,999 | 27,464 | 20,328 | 13,404 |
total assets | 28,709 | 30,583 | 24,577 | 27,970 | 21,003 | 14,304 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,565 | 18,992 | 5,117 | 7,598 | 17,636 | 18,529 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,565 | 18,992 | 5,117 | 7,598 | 17,636 | 18,529 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 7,039 | 11,048 | 19,000 | 20,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,039 | 11,048 | 19,000 | 20,000 | 0 | 0 |
total liabilities | 28,604 | 30,040 | 24,117 | 27,598 | 17,636 | 18,529 |
net assets | 105 | 543 | 460 | 372 | 3,367 | -4,225 |
total shareholders funds | 105 | 543 | 460 | 372 | 3,367 | -4,225 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 671 | 894 | 1,193 | 169 | 225 | 300 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -2,500 | -1,750 | -2,750 | -1,500 | 500 | 10,000 |
Debtors | 3,445 | 8,530 | 9,797 | -5,083 | 5,598 | 1,567 |
Creditors | 2,573 | 13,875 | -2,481 | -10,038 | -893 | 18,529 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,009 | -7,952 | -1,000 | 20,000 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -2,148 | 120 | -13,512 | 13,719 | 826 | 1,837 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,148 | 120 | -13,512 | 13,719 | 826 | 1,837 |
neil creations limited Credit Report and Business Information
Neil Creations Limited Competitor Analysis
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 directors
Neil Creations Limited currently has 1 director, Mrs Sonal Chudasama serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sonal Chudasama | England | 55 years | Aug 2017 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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