neon group limited Company Information
Company Number
10840485
Website
www.action2mobility.co.ukRegistered Address
church farm, high street, eyeworth, sandy, SG19 2HH
Industry
Other retail sale in non-specialised stores
Telephone
08006982588
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
melanie stanton 50%
darren stanton 50%
neon group limited Estimated Valuation
Pomanda estimates the enterprise value of NEON GROUP LIMITED at £223.6k based on a Turnover of £690k and 0.32x industry multiple (adjusted for size and gross margin).
neon group limited Estimated Valuation
Pomanda estimates the enterprise value of NEON GROUP LIMITED at £0 based on an EBITDA of £-139.2k and a 3.63x industry multiple (adjusted for size and gross margin).
neon group limited Estimated Valuation
Pomanda estimates the enterprise value of NEON GROUP LIMITED at £58.4k based on Net Assets of £13.7k and 4.26x industry multiple (adjusted for liquidity).
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Neon Group Limited Overview
Neon Group Limited is a live company located in sandy, SG19 2HH with a Companies House number of 10840485. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2017, it's largest shareholder is melanie stanton with a 50% stake. Neon Group Limited is a young, small sized company, Pomanda has estimated its turnover at £690k with declining growth in recent years.
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Neon Group Limited Health Check
Pomanda's financial health check has awarded Neon Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £630.2k, make it smaller than the average company (£1.1m)
- Neon Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.7%)
- Neon Group Limited
1.7% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (43.4%)
- Neon Group Limited
43.4% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (5.8%)
- Neon Group Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
- Neon Group Limited
30 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Neon Group Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.6k, this is more efficient (£91.9k)
- Neon Group Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (9 days)
- Neon Group Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
- Neon Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neon Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neon Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (69.2%)
60.1% - Neon Group Limited
69.2% - Industry AVG
neon group limited Credit Report and Business Information
Neon Group Limited Competitor Analysis
Perform a competitor analysis for neon group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
neon group limited Ownership
NEON GROUP LIMITED group structure
Neon Group Limited has no subsidiary companies.
Ultimate parent company
NEON GROUP LIMITED
10840485
neon group limited directors
Neon Group Limited currently has 2 directors. The longest serving directors include Mr Darren Stanton (Jun 2017) and Mr David Stanton (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Stanton | United Kingdom | 44 years | Jun 2017 | - | Director |
Mr David Stanton | United Kingdom | 65 years | Jun 2017 | - | Director |
NEON GROUP LIMITED financials
Neon Group Limited's latest turnover from December 2023 is estimated at £690 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Neon Group Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | 9 | 9 | 8 | 6 | 6 | 6 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 47,734 | 102,827 | 145,286 | 93,838 | 20,923 | 43,865 | 22,983 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47,734 | 102,827 | 145,286 | 93,838 | 20,923 | 43,865 | 22,983 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 129,239 | 123,096 | 210,262 | 240,885 | 304,379 | 300,628 | 120,648 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 129,239 | 123,096 | 210,262 | 240,885 | 304,379 | 300,628 | 120,648 |
total assets | 176,973 | 225,923 | 355,548 | 334,723 | 325,302 | 344,493 | 143,631 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 141,363 | 107,368 | 130,412 | 197,603 | 281,540 | 284,530 | 112,966 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 141,363 | 107,368 | 130,412 | 197,603 | 281,540 | 284,530 | 112,966 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 21,896 | 28,347 | 72,183 | 48,333 | 0 | 11,365 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,896 | 28,347 | 72,183 | 48,333 | 0 | 11,365 | 0 |
total liabilities | 163,259 | 135,715 | 202,595 | 245,936 | 281,540 | 295,895 | 112,966 |
net assets | 13,714 | 90,208 | 152,953 | 88,787 | 43,762 | 48,598 | 30,665 |
total shareholders funds | 13,714 | 90,208 | 152,953 | 88,787 | 43,762 | 48,598 | 30,665 |
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -81,023 | -87,166 | -30,623 | -63,494 | 3,751 | 179,980 | 120,648 |
Creditors | 10,951 | -23,044 | -67,191 | -83,937 | -2,990 | 171,564 | 112,966 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -50,287 | -43,836 | 23,850 | 48,333 | -11,365 | 11,365 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2023turnover
690k
+4%
operating profit
-139.2k
0%
gross margin
27.8%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7k
-0.91%
total assets
177k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
neon group limited company details
company number
10840485
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
June 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
action 2 mobility limited (January 2024)
incorporated
UK
address
church farm, high street, eyeworth, sandy, SG19 2HH
last accounts submitted
December 2023
neon group 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 did not find charges/mortgages relating to neon group limited.
neon group limited Companies House Filings - See Documents
date | description | view/download |
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