Naco Services Limited

POWER SEARCH PRICING

SOLUTIONS

naco services limited Company Information

Live

MatureSmallLow

Company Number

03181358

Next Accounts

Jan 2025

Industry

Activities of other membership organisations n.e.c.

Directors

Terence Odell

Rian Odell

View All

Shareholders

terence william john o'dell ii

rian bradley clayton o'dell

View All

Group Structure

View All

Contact

Registered Address

37 clacton road, leisurefame house, st. osyth, essex, CO16 8PA

Website

www.nacoservices.com

naco services limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of NACO SERVICES LIMITED at £3.7m based on Net Assets of £1.4m and 2.59x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Naco Services Limited is a live company located in st. osyth, CO16 8PA with a Companies House number of 03181358. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1996, it's largest shareholder is terence william john o'dell ii with a 60% stake. Naco Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £571.6k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Naco Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £571.6k, make it larger than the average company (£376.6k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)

EXPORT

Naco Services Limited's latest turnover from April 2023 is estimated at £571.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Naco Services Limited has 10 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	571,593	458,012	2,822,466	531,662	1,231,612	723,071	644,799	652,715	4,954,525	5,292,165	12,305,529	39,145,883	7,014,438	4,979,227
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,515	4,273	38,806	6,330	4,072	13,442	15,488	296,613	2,193,420	2,591,678	6,251,588	20,528,352	3,630,085	2,667,898
Gross Profit	549,078	453,739	2,783,661	525,333	1,227,540	709,630	629,312	356,102	2,761,105	2,700,487	6,053,941	18,617,531	3,384,352	2,311,329
Admin Expenses	479,465	461,319	2,347,155	662,480	1,281,979	744,674	589,943	306,087	2,765,118	2,660,712	5,970,610	18,589,678	3,334,358	889,974
Operating Profit	69,613	-7,580	436,506	-137,147	-54,439	-35,044	39,369	50,015	-4,013	39,775	83,331	27,853	49,994	1,421,355
Interest Payable	0	0	0	2,549	5,753	5,869	6,227	3,431	0	0	0	0	0	0
Interest Receivable	283	59	8	3	26	19	17	73	501	771	606	479	689	497
Pre-Tax Profit	69,896	-7,521	436,514	-139,694	-60,166	-40,894	33,159	46,658	-3,512	40,546	83,938	28,332	50,682	1,421,851
Tax	-17,474	0	-82,938	0	0	0	-6,300	-9,331	0	-8,515	-19,306	-6,800	-13,177	-398,118
Profit After Tax	52,422	-7,521	353,576	-139,694	-60,166	-40,894	26,859	37,326	-3,512	32,031	64,632	21,532	37,505	1,023,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,422	-7,521	353,576	-139,694	-60,166	-40,894	26,859	37,326	-3,512	32,031	64,632	21,532	37,505	1,023,733
Employee Costs	259,266	244,475	259,999	236,105	230,523	225,709	222,175	238,300	2,210,837	2,374,716	5,787,644	19,124,078	3,405,944	2,491,446
Number Of Employees	10	10	11	10	10	10	10	10	93	98	238	768	137	101
EBITDA*	91,007	18,661	449,363	-122,933	-37,119	-13,218	49,471	62,449	10,824	58,160	105,411	54,723	84,883	1,461,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,170,734	1,026,608	973,075	1,181,853	1,193,678	1,167,472	1,120,578	1,129,885	919,627	764,148	222,814	241,965	684,813	713,727
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	143,005	143,005	143,005	143,005	143,005	143,005	143,005	143,005	143,005	143,005	678,808	563,618	142,305	142,305
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	1,042,187	418,287
Total Fixed Assets	1,313,739	1,169,613	1,116,080	1,324,858	1,336,683	1,310,477	1,263,583	1,272,890	1,062,632	907,153	901,622	805,583	1,869,305	1,274,319
Stock & work in progress	58,200	61,500	61,500	92,100	119,600	119,600	131,000	153,000	180,899	180,899	202,203	191,703	191,703	133,500
Trade Debtors	30,922	21,486	279,610	33,461	134,441	59,492	50,003	35,243	246,158	302,281	662,970	2,114,862	308,306	274,708
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	303,197	346,652	157,783	0	149,592	180,817	176,353	141,198	0	0	0	0	0	0
Cash	11,170	2,131	13,703	1,896	3,582	3,267	4,254	9,334	19,878	180,610	127,715	114,826	76,705	198,704
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	403,489	431,769	512,596	127,457	407,215	363,176	361,610	338,775	446,935	663,790	992,888	2,421,391	576,714	606,912
total assets	1,717,228	1,601,382	1,628,676	1,452,315	1,743,898	1,673,653	1,625,193	1,611,665	1,509,567	1,570,943	1,894,510	3,226,974	2,446,019	1,881,231
Bank overdraft	0	0	0	0	30,571	29,017	38,385	33,323	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,042	50,401	56,762	357,787	121,928	101,899	111,032	104,002	309,023	347,684	746,108	2,143,204	1,303,483	761,236
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,667	15,890	8,451	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	203,857	143,851	164,702	0	353,503	284,672	171,300	186,230	0	0	0	0	0	0
total current liabilities	273,566	210,142	229,915	357,787	506,002	415,588	320,717	323,555	309,023	347,684	746,108	2,143,204	1,303,483	761,236
loans	0	0	0	0	53,016	57,853	55,322	72,236	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	49,343	0	0	0	0	23,623	42,826	0	0	80,298	95,262
provisions	0	0	0	0	0	0	8,048	1,627	0	0	0	0	0	0
total long term liabilities	0	0	0	49,343	53,016	57,853	63,370	73,863	23,623	42,826	0	0	80,298	95,262
total liabilities	273,566	210,142	229,915	407,130	559,018	473,441	384,087	397,418	332,646	390,510	746,108	2,143,204	1,383,781	856,498
net assets	1,443,662	1,391,240	1,398,761	1,045,185	1,184,880	1,200,212	1,241,106	1,214,247	1,176,921	1,180,433	1,148,402	1,083,770	1,062,238	1,024,733
total shareholders funds	1,443,662	1,391,240	1,398,761	1,045,185	1,184,880	1,200,212	1,241,106	1,214,247	1,176,921	1,180,433	1,148,402	1,083,770	1,062,238	1,024,733

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	69,613	-7,580	436,506	-137,147	-54,439	-35,044	39,369	50,015	-4,013	39,775	83,331	27,853	49,994	1,421,355
Depreciation	21,394	26,241	12,857	14,214	17,320	21,826	10,102	12,434	14,837	18,385	22,080	26,870	34,889	39,658
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,474	0	-82,938	0	0	0	-6,300	-9,331	0	-8,515	-19,306	-6,800	-13,177	-398,118
Stock	-3,300	0	-30,600	-27,500	0	-11,400	-22,000	-27,899	0	-21,304	10,500	0	58,203	133,500
Debtors	-34,019	-69,255	403,932	-250,572	43,724	13,953	49,915	-69,717	-56,123	-360,689	-1,451,892	764,369	657,498	692,995
Creditors	10,641	-6,361	-301,025	235,859	20,029	-9,133	7,030	-205,021	-38,661	-398,424	-1,397,096	839,721	542,247	761,236
Accruals and Deferred Income	60,006	-20,851	164,702	-353,503	68,831	113,372	-14,930	186,230	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-8,048	6,421	1,627	0	0	0	0	0	0
Cash flow from operations	181,499	60,704	-143,230	37,495	8,017	80,420	13,777	133,570	28,286	33,214	130,401	123,275	-101,748	997,636
Investing Activities
capital expenditure	-165,520	-79,774	195,921	-2,389	-43,526	-68,720	-795	-222,692	-170,316	-559,719	-2,929	415,978	-5,975	-753,385
Change in Investments	0	0	0	0	0	0	0	0	0	-535,803	115,190	421,313	0	142,305
cash flow from investments	-165,520	-79,774	195,921	-2,389	-43,526	-68,720	-795	-222,692	-170,316	-23,916	-118,119	-5,335	-5,975	-895,690
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-53,016	-4,837	2,531	-16,914	72,236	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,223	7,439	8,451	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-49,343	49,343	0	0	0	-23,623	-19,203	42,826	0	-80,298	-14,964	95,262
share issue	0	0	0	-1	44,834	0	0	0	0	0	0	0	0	1,000
interest	283	59	8	-2,546	-5,727	-5,850	-6,210	-3,358	501	771	606	479	689	497
cash flow from financing	-6,940	7,498	-40,884	-6,220	34,270	-3,319	-23,124	45,255	-18,702	43,597	606	-79,819	-14,275	96,759
cash and cash equivalents
cash	9,039	-11,572	11,807	-1,686	315	-987	-5,080	-10,544	-160,732	52,895	12,889	38,121	-121,999	198,704
overdraft	0	0	0	-30,571	1,554	-9,368	5,062	33,323	0	0	0	0	0	0
change in cash	9,039	-11,572	11,807	28,885	-1,239	8,381	-10,142	-43,867	-160,732	52,895	12,889	38,121	-121,999	198,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for naco services limited. Get real-time insights into naco services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for naco services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CO16 area or any other competitors across 12 key performance metrics.

NACO SERVICES LIMITED group structure

Naco Services Limited has no subsidiary companies.

Ultimate parent company

NACO SERVICES LIMITED

03181358

NACO SERVICES LIMITED Shareholders

terence william john o'dell ii	60%
rian bradley clayton o'dell	15%
mason christian robert o'dell	15%
steve munro	10%

Naco Services Limited currently has 4 directors. The longest serving directors include Mr Terence Odell (Apr 1998) and Mr Rian Odell (Nov 2012).

officer	country	age	start	end	role
Mr Terence Odell	United Kingdom	77 years	Apr 1998	-	Director
Mr Rian Odell	United Kingdom	44 years	Nov 2012	-	Director
Mr Stephen Munro	England	66 years	Feb 2016	-	Director
Mr Daniel Ellacott	England	45 years	Mar 2019	-	Director

P&L

April 2023

turnover

571.6k

+25%

operating profit

69.6k

gross margin

96.1%

-3.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.4m

+0.04%

total assets

1.7m

+0.07%

cash

11.2k

+4.24%

net assets

Total assets minus all liabilities

Similar Companies

irish georgian society london

the listed property owners club limited

kachhia samaj (uk) limited

4.5

british hospitality association

braintree rugby union football club limited

company number

03181358

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 1996

ultimate parent company

None

previous names

N/A

address

37 clacton road, leisurefame house, st. osyth, essex, CO16 8PA

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 naco services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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 NACO SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

naco services limited Company Information

naco services limited Estimated Valuation

naco services limited Estimated Valuation

naco services limited Estimated Valuation

Naco Services Limited Overview

Naco Services Limited Health Check

NACO SERVICES LIMITED financials

naco services limited Credit Report and Business Information

Naco Services Limited Competitor Analysis

naco services limited Ownership

naco services limited directors

naco services limited company details

naco services limited Charges & Mortgages

naco services limited Capital Raised & Share Issues BETA

naco services limited Companies House Filings - See Documents