neilstra developments limited
neilstra developments limited Company Information
Company Number
SC097306
Next Accounts
Feb 2025
Shareholders
lindsay brock
elaine brock
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 atlantic quay 70 york street, glasgow, G2 8JX
Website
-neilstra developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEILSTRA DEVELOPMENTS LIMITED at £114.7m based on a Turnover of £24.9m and 4.6x industry multiple (adjusted for size and gross margin).
neilstra developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEILSTRA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.1m and a 9.73x industry multiple (adjusted for size and gross margin).
neilstra developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEILSTRA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-895.4k and 1.6x industry multiple (adjusted for liquidity).
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Neilstra Developments Limited Overview
Neilstra Developments Limited is a dissolved company that was located in glasgow, G2 8JX with a Companies House number of SC097306. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1986, it's largest shareholder was lindsay brock with a 50% stake. The last turnover for Neilstra Developments Limited was estimated at £24.9m.
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Neilstra Developments Limited Health Check
Pomanda's financial health check has awarded Neilstra Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £24.9m, make it larger than the average company (£372.4k)
- Neilstra Developments Limited
£372.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neilstra Developments Limited
- - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
- Neilstra Developments Limited
62.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (45.5%)
- Neilstra Developments Limited
45.5% - Industry AVG
Employees
with 131 employees, this is above the industry average (4)
- Neilstra Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Neilstra Developments Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£191.7k)
- Neilstra Developments Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (27 days)
- Neilstra Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (45 days)
- Neilstra Developments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neilstra Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Neilstra Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (68.3%)
109.2% - Neilstra Developments Limited
68.3% - Industry AVG
NEILSTRA DEVELOPMENTS LIMITED financials
Neilstra Developments Limited's latest turnover from July 2010 is estimated at £24.9 million and the company has net assets of -£895.4 thousand. According to their latest financial statements, we estimate that Neilstra Developments Limited has 131 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2010 | Jul 2009 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2010 | Jul 2009 | |
|---|---|---|
| Tangible Assets | 0 | 660 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 8,050,579 | 15,619,955 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 8,050,579 | 15,620,615 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,608,645 | 2,254,479 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 67,426 | 82,956 |
| misc current assets | 0 | 0 |
| total current assets | 1,676,071 | 2,337,435 |
| total assets | 9,726,650 | 17,958,050 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 10,622,020 | 12,001,707 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 10,622,020 | 12,001,707 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 10,622,020 | 12,001,707 |
| net assets | -895,370 | 5,956,343 |
| total shareholders funds | -895,370 | 5,956,343 |
| Jul 2010 | Jul 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 660 | 2,031 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -645,834 | 2,254,479 |
| Creditors | -1,379,687 | 12,001,707 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -7,569,376 | 15,619,955 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -15,530 | 82,956 |
| overdraft | 0 | 0 |
| change in cash | -15,530 | 82,956 |
neilstra developments limited Credit Report and Business Information
Neilstra Developments Limited Competitor Analysis
Perform a competitor analysis for neilstra developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
neilstra developments limited Ownership
NEILSTRA DEVELOPMENTS LIMITED group structure
Neilstra Developments Limited has no subsidiary companies.
Ultimate parent company
NEILSTRA DEVELOPMENTS LIMITED
SC097306
neilstra developments limited directors
Neilstra Developments Limited currently has 3 directors. The longest serving directors include Mr Craig Brock (Dec 1988) and Ms Elaine Brock (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Brock | Scotland | 80 years | Dec 1988 | - | Director |
| Ms Elaine Brock | 42 years | Apr 2005 | - | Director | |
| Mrs Lindsay Provan | 44 years | Sep 2009 | - | Director |
P&L
July 2010turnover
24.9m
0%
operating profit
-1.1m
0%
gross margin
62.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2010net assets
-895.4k
-1.15%
total assets
9.7m
-0.46%
cash
67.4k
-0.19%
net assets
Total assets minus all liabilities
neilstra developments limited company details
company number
SC097306
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2010
previous names
neilstra (construction) limited (September 1997)
haltop limited (August 1986)
accountant
-
auditor
-
address
4 atlantic quay 70 york street, glasgow, G2 8JX
Bank
CLYDESDALE BANK PLC
Legal Advisor
-
neilstra developments limited 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 36 charges/mortgages relating to neilstra developments limited. Currently there are 5 open charges and 31 have been satisfied in the past.
neilstra developments 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.
Click to start generating capital raising & share issue transactions for NEILSTRA DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
neilstra developments limited Companies House Filings - See Documents
| date | description | view/download |
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