neotell frixion ltd
neotell frixion ltd Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+2Registered Address
59 pinnox street, stoke-on-trent, ST6 6AF
Website
-neotell frixion ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOTELL FRIXION LTD at £1.2m based on a Turnover of £1.5m and 0.77x industry multiple (adjusted for size and gross margin).
neotell frixion ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOTELL FRIXION LTD at £6.7m based on an EBITDA of £1.9m and a 3.51x industry multiple (adjusted for size and gross margin).
neotell frixion ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOTELL FRIXION LTD at £2.6m based on Net Assets of £1.4m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neotell Frixion Ltd Overview
Neotell Frixion Ltd is a live company located in stoke-on-trent, ST6 6AF with a Companies House number of 14147705. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is vilikesa namua with a 100% stake. Neotell Frixion Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Neotell Frixion Ltd Health Check
Pomanda's financial health check has awarded Neotell Frixion Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.2m)
- Neotell Frixion Ltd
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neotell Frixion Ltd
- - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (39.6%)
- Neotell Frixion Ltd
39.6% - Industry AVG
Profitability
an operating margin of 124.4% make it more profitable than the average company (6.8%)
- Neotell Frixion Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Neotell Frixion Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Neotell Frixion Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£209.6k)
- Neotell Frixion Ltd
£209.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (44 days)
- Neotell Frixion Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Neotell Frixion Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neotell Frixion Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neotell Frixion Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Neotell Frixion Ltd
- - Industry AVG
NEOTELL FRIXION LTD financials
Neotell Frixion Ltd's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Neotell Frixion Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 784,261 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 784,262 |
| Stock & work in progress | 0 |
| Trade Debtors | 653,753 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 653,753 |
| total assets | 1,438,015 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1,438,015 |
| total shareholders funds | 1,438,015 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 653,753 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
neotell frixion ltd Credit Report and Business Information
Neotell Frixion Ltd Competitor Analysis
Perform a competitor analysis for neotell frixion ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
neotell frixion ltd Ownership
NEOTELL FRIXION LTD group structure
Neotell Frixion Ltd has no subsidiary companies.
Ultimate parent company
NEOTELL FRIXION LTD
14147705
neotell frixion ltd directors
Neotell Frixion Ltd currently has 1 director, Vilikesa Namua serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Vilikesa Namua | England | 46 years | May 2024 | - | Director |
P&L
June 2023turnover
1.5m
0%
operating profit
1.9m
0%
gross margin
13.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
neotell frixion ltd company details
company number
14147705
Type
Private limited with Share Capital
industry
41100 - Development of building projects
42990 - Construction of other civil engineering projects n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
59 pinnox street, stoke-on-trent, ST6 6AF
Bank
-
Legal Advisor
-
neotell frixion 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 neotell frixion ltd.
neotell frixion 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 NEOTELL FRIXION LTD. This can take several minutes, an email will notify you when this has completed.
neotell frixion ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
