Nameco (no. 1077) Limited

POWER SEARCH PRICING

SOLUTIONS

nameco (no. 1077) limited Company Information

Live

MatureSmallHealthy

Company Number

03636753

Website

Registered Address

5th floor 40 gracechurch street, london, EC3V 0BT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mark Davison12 Years

Shareholders

mark james davison 100%

nameco (no. 1077) limited Estimated Valuation

£938.5k

Pomanda estimates the enterprise value of NAMECO (NO. 1077) LIMITED at £938.5k based on Net Assets of £363.3k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nameco (no. 1077) Limited is a live company located in london, EC3V 0BT with a Companies House number of 03636753. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1998, it's largest shareholder is mark james davison with a 100% stake. Nameco (no. 1077) Limited is a mature, small sized company, Pomanda has estimated its turnover at £644k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Nameco (No. 1077) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £644k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

EXPORT

Nameco (No. 1077) Limited's latest turnover from December 2023 is £644 thousand and the company has net assets of £363.3 thousand. According to their latest financial statements, we estimate that Nameco (No. 1077) Limited has 4 employees and maintains cash reserves of £72.8 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	644,030	564,344	447,703	429,954	416,598	413,027	401,405	356,161	324,821	305,736	278,338	257,264	286,509	306,746	344,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	399,381	345,098	279,633	270,907	260,629	259,597	250,107	220,406	206,413	197,507	181,373	164,619	179,471	187,588	0
Gross Profit	244,649	219,246	168,070	159,047	155,969	153,430	151,298	135,755	118,408	108,229	96,965	92,645	107,038	119,158	0
Admin Expenses	86,030	226,902	106,436	137,466	150,944	165,077	216,390	105,552	50,143	80,833	74,381	33,793	95,493	110,240	-74,584
Operating Profit	158,619	-7,656	61,634	21,581	5,025	-11,647	-65,092	30,203	68,265	27,396	22,584	58,852	11,545	8,918	74,584
Interest Payable	0	0	0	142	401	275	30	0	0	0	0	0	0	2	2
Interest Receivable	2,897	1,382	87	29	191	289	320	164	284	251	320	509	505	353	140
Pre-Tax Profit	159,826	-5,356	59,680	16,719	3,938	-13,817	-79,970	30,632	64,487	29,741	33,588	43,715	13,301	10,336	69,018
Tax	-38,689	-918	-9,686	670	-38	2,185	15,168	-6,338	-9,648	-7,900	-15,952	1,399	-4,384	-3,662	-15,218
Profit After Tax	121,137	-6,274	49,994	17,389	3,900	-11,632	-64,802	24,294	54,839	21,841	17,636	45,114	8,917	6,674	53,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	38,443	0
Retained Profit	121,137	-6,274	49,994	17,389	3,900	-11,632	-64,802	24,294	54,839	21,841	17,636	45,114	8,917	-31,769	53,800
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	79,127	0	0
Number Of Employees	4	4	4	4	3	3	3	3	3	3	2	2	2	3	0
EBITDA*	158,624	-7,656	61,634	21,581	5,025	-11,647	-65,092	30,203	68,265	27,396	22,584	58,852	11,545	8,918	74,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,342,455	1,229,230	953,521	893,189	822,157	348,381	868,520	852,362	680,729	649,175	600,362	628,489	671,442	717,511	749,063
Intangible Assets	0	5	5	1,807	6,011	14,920	26,180	38,461	40,178	17,611	22,335	13,070	0	456	668
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,342,455	1,229,235	953,526	894,996	828,168	363,301	894,700	890,823	720,907	666,786	622,697	641,559	671,442	717,967	749,731
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	390,242	382,775	303,233	297,588	295,761	339,801	289,748	221,667	181,323	147,719	123,804	122,642	141,583	160,367	180,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	72,785	43,095	35,879	33,995	24,759	26,078	51,038	77,073	54,220	59,392	41,002	86,814	116,733	85,201	56,097
misc current assets	6,631	4,862	3,096	3,427	3,106	3,675	2,865	2,155	1,536	1,711	1,021	1,069	2,657	2,976	3,829
total current assets	937,692	876,542	813,583	768,524	733,370	769,514	691,801	682,323	565,571	483,742	457,479	487,758	377,569	360,197	339,504
total assets	2,280,147	2,105,777	1,767,109	1,663,520	1,561,538	1,132,815	1,586,501	1,573,146	1,286,478	1,150,528	1,080,176	1,129,317	1,049,011	1,078,164	1,089,235
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	165,770	179,006	131,445	135,391	121,904	142,386	111,836	89,357	68,867	61,792	47,334	56,176	66,089	78,929	72,490
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	4,669	7,201	933	0	0	0	0	0	0	0	62
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	403,794	385,433	351,681	333,027	306,268	364,365	306,767	326,809	269,632	238,286	212,486	252,702	141,043	152,742	138,493
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,513,032	1,476,185	1,164,593	1,129,555	1,072,517	1,080,465	1,087,772	988,620	789,445	741,485	722,882	749,443	825,910	852,281	845,832
total liabilities	1,916,826	1,861,618	1,516,274	1,462,582	1,378,785	1,444,830	1,394,539	1,315,429	1,059,077	979,771	935,368	1,002,145	966,953	1,005,023	984,325
net assets	363,321	244,159	250,835	200,938	182,753	-312,015	191,962	257,717	227,401	170,757	144,808	127,172	82,058	73,141	104,910
total shareholders funds	363,321	244,159	250,835	200,938	182,753	176,043	191,962	257,717	227,401	170,757	144,808	127,172	82,058	73,141	104,910

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	158,619	-7,656	61,634	21,581	5,025	-11,647	-65,092	30,203	68,265	27,396	22,584	58,852	11,545	8,918	74,584
Depreciation	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,689	-918	-9,686	670	-38	2,185	15,168	-6,338	-9,648	-7,900	-15,952	1,399	-4,384	-3,662	-15,218
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,467	79,542	5,645	1,827	-44,040	50,053	68,081	40,344	33,604	23,915	1,162	-18,941	-18,784	-20,115	180,482
Creditors	-13,236	47,561	-3,946	13,487	-20,482	30,550	22,479	20,490	7,075	14,458	-8,842	-9,913	-12,840	6,439	72,490
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	99,232	-40,555	42,357	33,911	28,545	-28,965	-95,526	4,011	32,088	10,039	-3,372	69,279	13,105	31,810	-48,626
Investing Activities
capital expenditure	-113,225	-275,709	-58,530	-66,828	-464,867	531,399	-3,877	-169,916	-54,121	-44,089	18,862	29,883	46,525	31,764	-749,731
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-113,225	-275,709	-58,530	-66,828	-464,867	531,399	-3,877	-169,916	-54,121	-44,089	18,862	29,883	46,525	31,764	-749,731
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	-4,669	-2,532	6,268	933	0	0	0	0	0	0	-62	62
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,975	-402	-97	796	2,810	-4,287	-953	6,022	1,805	4,108	0	0	0	0	51,110
interest	2,897	1,382	87	-113	-210	14	290	164	284	251	320	509	505	351	138
cash flow from financing	922	980	-10	-3,986	68	1,995	270	6,186	2,089	4,359	320	509	505	289	51,310
cash and cash equivalents
cash	29,690	7,216	1,884	9,236	-1,319	-24,960	-26,035	22,853	-5,172	18,390	-45,812	-29,919	31,532	29,104	56,097
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,690	7,216	1,884	9,236	-1,319	-24,960	-26,035	22,853	-5,172	18,390	-45,812	-29,919	31,532	29,104	56,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for nameco (no. 1077) limited. Get real-time insights into nameco (no. 1077) 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 nameco (no. 1077) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

NAMECO (NO. 1077) LIMITED group structure

Nameco (No. 1077) Limited has no subsidiary companies.

Ultimate parent company

NAMECO (NO. 1077) LIMITED

03636753

NAMECO (NO. 1077) LIMITED Shareholders

mark james davison

100%

Nameco (No. 1077) Limited currently has 1 director, Mr Mark Davison serving since Feb 2012.

officer	country	age	start	end	role
Mr Mark Davison		86 years	Feb 2012	-	Director

P&L

December 2023

turnover

644k

+14%

operating profit

158.6k

gross margin

38%

-2.22%

turnover

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

Balance Sheet

December 2023

net assets

363.3k

+0.49%

total assets

2.3m

+0.08%

cash

72.8k

+0.69%

net assets

Total assets minus all liabilities

Similar Companies

bam general partner limited

stagecare holdings limited

2.5

sanatur ltd

fmacs limited

auto rentals ltd

company number

03636753

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1998

ultimate parent company

None

previous names

shaw underwriting limited (January 2013)

address

5th floor 40 gracechurch street, london, EC3V 0BT

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 197 charges/mortgages relating to nameco (no. 1077) limited. Currently there are 196 open charges and 1 have been satisfied in the past.

nameco (no. 1077) limited Company Information

nameco (no. 1077) limited Estimated Valuation

nameco (no. 1077) limited Estimated Valuation

nameco (no. 1077) limited Estimated Valuation

Nameco (no. 1077) Limited Overview

Nameco (no. 1077) Limited Health Check

NAMECO (NO. 1077) LIMITED financials

nameco (no. 1077) limited Credit Report and Business Information

Nameco (no. 1077) Limited Competitor Analysis

nameco (no. 1077) limited Ownership

nameco (no. 1077) limited directors

nameco (no. 1077) limited company details

nameco (no. 1077) limited Charges & Mortgages

nameco (no. 1077) limited Companies House Filings - See Documents