neo medical ltd
neo medical ltd Company Information
Company Number
11476944
Next Accounts
Apr 2025
Directors
Shareholders
sian mansell
charlotte hughes
Group Structure
View All
Industry
General medical practice activities
Registered Address
8 axis court mallard way, swansea, SA70AJ
Website
www.neo-medical.netneo medical ltd Estimated Valuation
Pomanda estimates the enterprise value of NEO MEDICAL LTD at £99.6k based on a Turnover of £163.3k and 0.61x industry multiple (adjusted for size and gross margin).
neo medical ltd Estimated Valuation
Pomanda estimates the enterprise value of NEO MEDICAL LTD at £0 based on an EBITDA of £-3.5k and a 4.67x industry multiple (adjusted for size and gross margin).
neo medical ltd Estimated Valuation
Pomanda estimates the enterprise value of NEO MEDICAL LTD at £4.6k based on Net Assets of £1.7k and 2.75x industry multiple (adjusted for liquidity).
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Neo Medical Ltd Overview
Neo Medical Ltd is a live company located in swansea, SA70AJ with a Companies House number of 11476944. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2018, it's largest shareholder is sian mansell with a 75% stake. Neo Medical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £163.3k with high growth in recent years.
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Neo Medical Ltd Health Check
Pomanda's financial health check has awarded Neo Medical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £163.3k, make it smaller than the average company (£1.3m)
- Neo Medical Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.1%)
- Neo Medical Ltd
6.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Neo Medical Ltd
43.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.8%)
- Neo Medical Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Neo Medical Ltd
16 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Neo Medical Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is equally as efficient (£85.2k)
- Neo Medical Ltd
£85.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Neo Medical Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Neo Medical Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (16 days)
- Neo Medical Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (43 weeks)
59 weeks - Neo Medical Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (51.6%)
91% - Neo Medical Ltd
51.6% - Industry AVG
NEO MEDICAL LTD financials
Neo Medical Ltd's latest turnover from July 2023 is estimated at £163.3 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Neo Medical Ltd has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 8,000 | 5,000 | 5,000 | 2,575 | 2,575 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 10,548 | 17,368 | 12,940 | 116 | 4,110 |
| misc current assets | |||||
| total current assets | 18,548 | 22,368 | 17,940 | 2,691 | 6,685 |
| total assets | 18,548 | 22,368 | 17,940 | 2,691 | 6,685 |
| Bank overdraft | 1,507 | 1,507 | 1,218 | ||
| Bank loan | |||||
| Trade Creditors | 1,960 | ||||
| Group/Directors Accounts | 565 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,172 | 6,773 | 8,187 | 8,188 | 9,544 |
| total current liabilities | 9,244 | 8,280 | 9,405 | 8,188 | 11,504 |
| loans | 7,631 | 8,573 | 9,742 | 11,250 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 7,631 | 8,573 | 9,742 | 11,250 | |
| total liabilities | 16,875 | 16,853 | 19,147 | 19,438 | 11,504 |
| net assets | 1,673 | 5,515 | -1,207 | -16,747 | -4,819 |
| total shareholders funds | 1,673 | 5,515 | -1,207 | -16,747 | -4,819 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 3,000 | 2,425 | 2,575 | ||
| Debtors | |||||
| Creditors | -1,960 | 1,960 | |||
| Accruals and Deferred Income | 399 | -1,414 | -1 | -1,356 | 9,544 |
| 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 | 565 | ||||
| Other Short Term Loans | |||||
| Long term loans | -942 | -1,169 | -1,508 | 11,250 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,820 | 4,428 | 12,824 | -3,994 | 4,110 |
| overdraft | 289 | 1,218 | |||
| change in cash | -6,820 | 4,139 | 11,606 | -3,994 | 4,110 |
neo medical ltd Credit Report and Business Information
Neo Medical Ltd Competitor Analysis
Perform a competitor analysis for neo medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
neo medical ltd Ownership
NEO MEDICAL LTD group structure
Neo Medical Ltd has no subsidiary companies.
Ultimate parent company
NEO MEDICAL LTD
11476944
neo medical ltd directors
Neo Medical Ltd currently has 1 director, Miss Charlotte Hughes serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charlotte Hughes | United Kingdom | 39 years | Mar 2020 | - | Director |
P&L
July 2023turnover
163.3k
+172%
operating profit
-3.5k
0%
gross margin
43.8%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7k
-0.7%
total assets
18.5k
-0.17%
cash
10.5k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
neo medical ltd company details
company number
11476944
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ACCOUNTANTS E SERVICES LTD
auditor
-
address
8 axis court mallard way, swansea, SA70AJ
Bank
-
Legal Advisor
-
neo medical 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 did not find charges/mortgages relating to neo medical ltd.
neo medical ltd 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.
Click to start generating capital raising & share issue transactions for NEO MEDICAL LTD. This can take several minutes, an email will notify you when this has completed.
neo medical ltd Companies House Filings - See Documents
| date | description | view/download |
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