neon black ltd
neon black ltd Company Information
Company Number
12888415
Website
-Registered Address
3b ravine way, embassy gardens, SW11 7BH
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Abhimanyu Sharma4 Years
Shareholders
abhimanyu sharma 100%
neon black ltd Estimated Valuation
Pomanda estimates the enterprise value of NEON BLACK LTD at £84.1k based on a Turnover of £128.1k and 0.66x industry multiple (adjusted for size and gross margin).
neon black ltd Estimated Valuation
Pomanda estimates the enterprise value of NEON BLACK LTD at £0 based on an EBITDA of £-8.9k and a 3.57x industry multiple (adjusted for size and gross margin).
neon black ltd Estimated Valuation
Pomanda estimates the enterprise value of NEON BLACK LTD at £0 based on Net Assets of £-50.9k and 4.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neon Black Ltd Overview
Neon Black Ltd is a live company located in embassy gardens, SW11 7BH with a Companies House number of 12888415. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2020, it's largest shareholder is abhimanyu sharma with a 100% stake. Neon Black Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £128.1k with unknown growth in recent years.
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Neon Black Ltd Health Check
Pomanda's financial health check has awarded Neon Black Ltd a 1.5 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
1 Regular
5 Weak
Size
annual sales of £128.1k, make it larger than the average company (£83.8k)
- Neon Black Ltd
£83.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neon Black Ltd
- - Industry AVG
Production
with a gross margin of 50.6%, this company has a higher cost of product (78.4%)
- Neon Black Ltd
78.4% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7%)
- Neon Black Ltd
7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Neon Black Ltd
3 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Neon Black Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£36.6k)
- Neon Black Ltd
£36.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (35 days)
- Neon Black Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (98 days)
- Neon Black Ltd
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neon Black Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neon Black Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.8%, this is a higher level of debt than the average (92%)
248.8% - Neon Black Ltd
92% - Industry AVG
NEON BLACK LTD financials
Neon Black Ltd's latest turnover from September 2023 is estimated at £128.1 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, Neon Black Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 6 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 34,234 | 35,457 | 10,516 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 34,234 | 35,457 | 10,516 |
| total assets | 34,234 | 35,457 | 10,516 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,364 | 23,039 | 70,056 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 25,364 | 23,039 | 70,056 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 59,812 | 54,431 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 59,812 | 54,431 | 0 |
| total liabilities | 85,176 | 77,470 | 70,056 |
| net assets | -50,942 | -42,013 | -59,540 |
| total shareholders funds | -50,942 | -42,013 | -59,540 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,223 | 24,941 | 10,516 |
| Creditors | 2,325 | -47,017 | 70,056 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 5,381 | 54,431 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
neon black ltd Credit Report and Business Information
Neon Black Ltd Competitor Analysis
Perform a competitor analysis for neon black ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
neon black ltd Ownership
NEON BLACK LTD group structure
Neon Black Ltd has no subsidiary companies.
Ultimate parent company
NEON BLACK LTD
12888415
neon black ltd directors
Neon Black Ltd currently has 1 director, Mr Abhimanyu Sharma serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abhimanyu Sharma | England | 35 years | Sep 2020 | - | Director |
P&L
September 2023turnover
128.1k
+62%
operating profit
-8.9k
0%
gross margin
50.7%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-50.9k
+0.21%
total assets
34.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
neon black ltd company details
company number
12888415
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3b ravine way, embassy gardens, SW11 7BH
Bank
-
Legal Advisor
-
neon black 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 neon black ltd.
neon black ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
