neil underhill building services ltdEstimated Valuation
£30.7k
Pomanda estimates the enterprise value of NEIL UNDERHILL BUILDING SERVICES LTD at £30.7k based on a Turnover of £119.2k and 0.26x industry multiple (adjusted for size and gross margin).
neil underhill building services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEIL UNDERHILL BUILDING SERVICES LTD at £0 based on an EBITDA of £-19k and a 2.53x industry multiple (adjusted for size and gross margin).
neil underhill building services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEIL UNDERHILL BUILDING SERVICES LTD at £0 based on Net Assets of £-52.3k and 2.31x industry multiple (adjusted for liquidity).
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Neil Underhill Building Services LtdOverview
Neil Underhill Building Services Ltd is a live company located in warwickshire, CV10 8BZ with a Companies House number of 11678417. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2018, it's largest shareholder is
neil underhill
with a 75% stake. Neil Underhill Building Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£119.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Neil Underhill Building Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £119.2k, make it smaller than the average company (£336.7k)
£119.2k - Neil Underhill Building Services Ltd
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.6%)
9% - Neil Underhill Building Services Ltd
12.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (23.8%)
14.5% - Neil Underhill Building Services Ltd
23.8% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (5.5%)
-15.9% - Neil Underhill Building Services Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Neil Underhill Building Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Neil Underhill Building Services Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is equally as efficient (£136.1k)
£119.2k - Neil Underhill Building Services Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (48 days)
39 days - Neil Underhill Building Services Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (28 days)
136 days - Neil Underhill Building Services Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neil Underhill Building Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neil Underhill Building Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330.9%, this is a higher level of debt than the average (73.8%)
330.9% - Neil Underhill Building Services Ltd
73.8% - Industry AVG
NEIL UNDERHILL BUILDING SERVICES LTD financials
EXPORT
Neil Underhill Building Services Ltd's latest turnover from March 2024 is estimated at £119.2 thousand and the company has net assets of -£52.3 thousand. According to their latest financial statements, Neil Underhill Building Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
119,233
129,539
200,881
92,899
77,705
81,613
Other Income Or Grants
Cost Of Sales
101,913
110,625
171,671
77,662
64,906
66,836
Gross Profit
17,320
18,914
29,210
15,237
12,799
14,777
Admin Expenses
36,298
20,346
31,419
45,162
20,872
4,535
Operating Profit
-18,978
-1,432
-2,209
-29,925
-8,073
10,242
Interest Payable
Interest Receivable
Pre-Tax Profit
-18,978
-1,432
-2,209
-29,925
-8,073
10,242
Tax
-1,946
Profit After Tax
-18,978
-1,432
-2,209
-29,925
-8,073
8,296
Dividends Paid
Retained Profit
-18,978
-1,432
-2,209
-29,925
-8,073
8,296
Employee Costs
36,492
33,500
68,617
65,963
63,015
67,720
Number Of Employees
1
1
2
2
2
2
EBITDA*
-18,978
-1,432
-2,209
-29,925
-8,073
10,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
9,856
12,237
14,944
18,002
21,774
19,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,856
12,237
14,944
18,002
21,774
19,382
Stock & work in progress
Trade Debtors
12,808
27,271
45,192
21,498
10,230
14,381
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,808
27,271
45,192
21,498
10,230
14,381
total assets
22,664
39,508
60,136
39,500
32,004
33,763
Bank overdraft
Bank loan
Trade Creditors
38,226
33,041
49,926
20,373
19,821
15,467
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,226
33,041
49,926
20,373
19,821
15,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,759
39,810
42,121
48,829
11,960
10,000
provisions
total long term liabilities
36,759
39,810
42,121
48,829
11,960
10,000
total liabilities
74,985
72,851
92,047
69,202
31,781
25,467
net assets
-52,321
-33,343
-31,911
-29,702
223
8,296
total shareholders funds
-52,321
-33,343
-31,911
-29,702
223
8,296
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-18,978
-1,432
-2,209
-29,925
-8,073
10,242
Depreciation
Amortisation
Tax
-1,946
Stock
Debtors
-14,463
-17,921
23,694
11,268
-4,151
14,381
Creditors
5,185
-16,885
29,553
552
4,354
15,467
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
670
-396
3,650
-40,641
432
9,382
Investing Activities
capital expenditure
2,381
2,707
3,058
3,772
-2,392
-19,382
Change in Investments
cash flow from investments
2,381
2,707
3,058
3,772
-2,392
-19,382
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,051
-2,311
-6,708
36,869
1,960
10,000
share issue
interest
cash flow from financing
-3,051
-2,311
-6,708
36,869
1,960
10,000
cash and cash equivalents
cash
overdraft
change in cash
neil underhill building services ltd 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 neil underhill building services ltd. Get real-time insights into neil underhill building services ltd's credit score, group structure and payment trends.
Neil Underhill Building Services Ltd Competitor Analysis
Perform a competitor analysis for neil underhill building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.
neil underhill building services ltd Ownership
NEIL UNDERHILL BUILDING SERVICES LTD group structure
Neil Underhill Building Services Ltd has no subsidiary companies.
Ultimate parent company
NEIL UNDERHILL BUILDING SERVICES LTD
11678417
NEIL UNDERHILL BUILDING SERVICES LTD Shareholders
The largest shareholders in Neil Underhill Building Services Ltd include Neil Underhill and Sarah Underhill.
neil underhill
75%
sarah underhill
25%
neil underhill building services ltd directors
Neil Underhill Building Services Ltd currently has 2 directors.
The longest serving directors include
Ms Sarah Underhill (Nov 2018) and
Mr Neil Underhill (Nov 2018).
neil underhill building services 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 neil underhill building services ltd.
neil underhill building services 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.
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neil underhill building services ltdCompanies House Filings - See Documents
