neon group limited

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neon group limited Company Information

Share NEON GROUP LIMITED
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Company Number

10840485

Registered 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

Directors

Darren Stanton6 Years

David Stanton6 Years

Shareholders

melanie stanton 50%

darren stanton 50%

neon group limited Estimated Valuation

£223.6k

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

£0

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

£58.4k

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

Health Check Image
Health Rating1out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £630.2k, make it smaller than the average company (£1.1m)

£630.2k - Neon Group Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.7%)

-21% - Neon Group Limited

1.7% - Industry AVG

production

Production

with a gross margin of 28%, this company has a higher cost of product (43.4%)

28% - Neon Group Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (5.8%)

-10% - Neon Group Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (30)

4 - Neon Group Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Neon Group Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.6k, this is more efficient (£91.9k)

£157.6k - Neon Group Limited

£91.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (9 days)

71 days - Neon Group Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (34 days)

86 days - Neon Group Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neon Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Neon Group Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Neon Group Limited Competitor Analysis

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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 Shareholders

melanie stanton 50%
darren stanton 50%

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).

officercountryagestartendrole
Mr Darren StantonUnited Kingdom44 years Jun 2017- Director
Mr David StantonUnited Kingdom65 years Jun 2017- Director

NEON GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover689,975630,249665,035870,5381,288,1641,279,603550,801
Other Income Or Grants0000000
Cost Of Sales498,722453,632479,008646,746908,018914,476394,651
Gross Profit191,253176,617186,026223,792380,146365,127156,150
Admin Expenses330,492239,362106,809168,206384,982342,987118,292
Operating Profit-139,239-62,74579,21755,586-4,83622,14037,858
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-139,239-62,74579,21755,586-4,83622,14037,858
Tax00-15,051-10,5610-4,207-7,193
Profit After Tax-139,239-62,74564,16645,025-4,83617,93330,665
Dividends Paid0000000
Retained Profit-139,239-62,74564,16645,025-4,83617,93330,665
Employee Costs172,64075,183167,018140,547107,190108,099101,851
Number Of Employees9498666
EBITDA*-139,239-62,74579,21755,586-4,83622,14037,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets47,734102,827145,28693,83820,92343,86522,983
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets47,734102,827145,28693,83820,92343,86522,983
Stock & work in progress0000000
Trade Debtors129,239123,096210,262240,885304,379300,628120,648
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets129,239123,096210,262240,885304,379300,628120,648
total assets176,973225,923355,548334,723325,302344,493143,631
Bank overdraft0000000
Bank loan0000000
Trade Creditors 141,363107,368130,412197,603281,540284,530112,966
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities141,363107,368130,412197,603281,540284,530112,966
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities21,89628,34772,18348,333011,3650
provisions0000000
total long term liabilities21,89628,34772,18348,333011,3650
total liabilities163,259135,715202,595245,936281,540295,895112,966
net assets13,71490,208152,95388,78743,76248,59830,665
total shareholders funds13,71490,208152,95388,78743,76248,59830,665
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-139,239-62,74579,21755,586-4,83622,14037,858
Depreciation0000000
Amortisation0000000
Tax00-15,051-10,5610-4,207-7,193
Stock0000000
Debtors-81,023-87,166-30,623-63,4943,751179,980120,648
Creditors10,951-23,044-67,191-83,937-2,990171,564112,966
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-47,2651,37727,59824,582-11,5779,51722,983
Investing Activities
capital expenditure97,55242,459-51,448-72,91522,942-20,882-22,983
Change in Investments0000000
cash flow from investments97,55242,459-51,448-72,91522,942-20,882-22,983
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-50,287-43,83623,85048,333-11,36511,3650
share issue0000000
interest0000000
cash flow from financing-50,287-43,83623,85048,333-11,36511,3650
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

neon group limited Companies House Filings - See Documents

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