proud mary 42-43 st mary street, cardiff, CF10 1AD
Website
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neos 99 ltdEstimated Valuation
£134.9k
Pomanda estimates the enterprise value of NEOS 99 LTD at £134.9k based on a Turnover of £210.7k and 0.64x industry multiple (adjusted for size and gross margin).
neos 99 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEOS 99 LTD at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).
neos 99 ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of NEOS 99 LTD at £1 based on Net Assets of £1 and 1.93x industry multiple (adjusted for liquidity).
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Neos 99 LtdOverview
Neos 99 Ltd is a live company located in cardiff, CF10 1AD with a Companies House number of 14267494. It operates in the licenced clubs sector, SIC Code 56301. Founded in August 2022, it's largest shareholder is
cc storm uk holdco ltd
with a 100% stake. Neos 99 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£210.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Neos 99 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £210.7k, make it smaller than the average company (£10.1m)
£210.7k - Neos 99 Ltd
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Neos 99 Ltd
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (47%)
32.6% - Neos 99 Ltd
47% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Neos 99 Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Neos 99 Ltd
62 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Neos 99 Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£125.4k)
£70.2k - Neos 99 Ltd
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neos 99 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neos 99 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neos 99 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neos 99 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Neos 99 Ltd
- - Industry AVG
NEOS 99 LTD financials
EXPORT
Neos 99 Ltd's latest turnover from December 2023 is estimated at £210.7 thousand and the company has net assets of £1. According to their latest financial statements, Neos 99 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
210,723
Other Income Or Grants
Cost Of Sales
141,937
Gross Profit
68,785
Admin Expenses
68,785
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
104,244
Number Of Employees
3
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
Cash
misc current assets
total current assets
1
total assets
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
total shareholders funds
1
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
neos 99 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 neos 99 ltd. Get real-time insights into neos 99 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for neos 99 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
neos 99 ltd company details
company number
14267494
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
56302 - Public houses and bars
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
AXIOM PARTNERS 15 LTD
accounts
Dormant
last accounts submitted
December 2023
previous names
rekom b ltd (December 2024)
accountant
-
auditor
-
address
proud mary 42-43 st mary street, cardiff, CF10 1AD
Bank
-
Legal Advisor
-
neos 99 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 found 3 charges/mortgages relating to neos 99 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
neos 99 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 NEOS 99 LTD. This can take several minutes, an email will notify you when this has completed.
neos 99 ltdCompanies House Filings - See Documents
