Pomanda estimates the enterprise value of NEPTUNE QUEST LIMITED at €595.7k based on a Turnover of €1.3m and 0.46x industry multiple (adjusted for size and gross margin).
neptune quest limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of NEPTUNE QUEST LIMITED at €0 based on an EBITDA of €-2.2k and a 3.97x industry multiple (adjusted for size and gross margin).
neptune quest limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of NEPTUNE QUEST LIMITED at €0 based on Net Assets of €-1.8k and 2.54x industry multiple (adjusted for liquidity).
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Neptune Quest LimitedOverview
Neptune Quest Limited is a live company located in tyrellstown plaza. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is
scott allen
with a 10% stake. Neptune Quest Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Neptune Quest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of €1.3m, make it larger than the average company (€871.7k)
€1.3m - Neptune Quest Limited
€871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
-1% - Neptune Quest Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Neptune Quest Limited
58.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.4%)
-0.2% - Neptune Quest Limited
7.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (8)
21 - Neptune Quest Limited
8 - Industry AVG
Pay Structure
on an average salary of €57.1k, the company has an equivalent pay structure (€57.1k)
€57.1k - Neptune Quest Limited
€57.1k - Industry AVG
Efficiency
resulting in sales per employee of €61.2k, this is less efficient (€132.4k)
€61.2k - Neptune Quest Limited
€132.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (63 days)
6 days - Neptune Quest Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Neptune Quest Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Quest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Neptune Quest Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (56%)
101.4% - Neptune Quest Limited
56% - Industry AVG
NEPTUNE QUEST LIMITED financials
EXPORT
Neptune Quest Limited's latest turnover from December 2023 is estimated at €1.3 million and the company has net assets of -€1.8 thousand. According to their latest financial statements, Neptune Quest Limited has 21 employees and maintains cash reserves of €102.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,284,757
1,845,764
1,916,584
1,315,241
1,468,313
609,362
231,085
Other Income Or Grants
Cost Of Sales
535,120
769,840
787,555
520,252
582,574
221,684
85,006
Gross Profit
749,637
1,075,924
1,129,030
794,989
885,738
387,678
146,079
Admin Expenses
751,809
1,078,804
1,130,026
795,441
886,236
387,858
146,806
Operating Profit
-2,172
-2,880
-996
-452
-498
-180
-727
Interest Payable
Interest Receivable
2,172
2,880
289
80
496
139
Pre-Tax Profit
-707
-372
-2
-41
-727
Tax
Profit After Tax
-707
-372
-2
-41
-727
Dividends Paid
Retained Profit
-707
-372
-2
-41
-727
Employee Costs
1,200,090
1,760,330
1,841,967
1,171,569
1,290,746
392,564
104,457
Number Of Employees
21
32
34
23
24
7
2
EBITDA*
-2,172
-2,880
-996
-452
-498
-180
-727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
6
Debtors (Due After 1 year)
Total Fixed Assets
6
Stock & work in progress
2,250
Trade Debtors
21,756
38,887
55,705
52,528
51,838
41,235
48,093
Group Debtors
Misc Debtors
5,722
31,202
30,173
57,494
6,084
6,078
Cash
102,921
90,111
165,914
65,534
95,251
36,963
misc current assets
167
total current assets
130,399
162,450
251,792
175,556
153,173
84,276
48,260
total assets
130,399
162,450
251,792
175,556
153,173
84,276
48,266
Bank overdraft
Bank loan
Trade Creditors
2,784
4,278
5,648
4,628
753
39,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
129,454
160,015
247,987
172,064
153,184
85,038
total current liabilities
132,238
164,293
253,635
176,692
153,937
85,038
39,225
loans
hp & lease commitments
Accruals and Deferred Income
9,768
other liabilities
provisions
total long term liabilities
9,768
total liabilities
132,238
164,293
253,635
176,692
153,937
85,038
48,993
net assets
-1,839
-1,843
-1,843
-1,136
-764
-762
-727
total shareholders funds
-1,839
-1,843
-1,843
-1,136
-764
-762
-727
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-2,172
-2,880
-996
-452
-498
-180
-727
Depreciation
Amortisation
Tax
Stock
-2,250
2,250
Debtors
-42,611
-15,789
-24,144
52,100
10,609
-780
48,093
Creditors
-1,494
-1,370
1,020
3,875
753
-39,225
39,225
Accruals and Deferred Income
-30,561
-87,972
75,923
18,880
68,146
75,270
9,768
Deferred Taxes & Provisions
Cash flow from operations
10,634
-78,683
100,091
-29,797
57,792
36,645
173
Investing Activities
capital expenditure
Change in Investments
-6
6
cash flow from investments
6
-6
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
4
6
interest
2,172
2,880
289
80
496
139
cash flow from financing
2,176
2,880
289
80
496
145
cash and cash equivalents
cash
12,810
-75,803
100,380
-29,717
58,288
36,963
overdraft
change in cash
12,810
-75,803
100,380
-29,717
58,288
36,963
neptune quest limited 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 neptune quest limited. Get real-time insights into neptune quest limited's credit score, group structure and payment trends.
Perform a competitor analysis for neptune quest limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
neptune quest limited Ownership
NEPTUNE QUEST LIMITED group structure
Neptune Quest Limited has no subsidiary companies.
Ultimate parent company
NEPTUNE QUEST LIMITED
IE578781
NEPTUNE QUEST LIMITED Shareholders
The largest shareholders in Neptune Quest Limited include Scott Allen and Evan Power.
scott allen
10%
evan power
10%
aidan buggy
10%
john hickey
10%
vladimir moraru
10%
idir atek
10%
michael o'brien
10%
donna kelly
10%
joshua ring
10%
saloni sudan
10%
neptune quest limited directors
Neptune Quest Limited currently has 21 directors.
The longest serving directors include
GARETH WADE (Apr 2016) and
IWONA KROL (Apr 2016).
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 neptune quest limited.
neptune quest limited 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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neptune quest limitedCompanies House Filings - See Documents
