nameco (no.267) limited

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nameco (no.267) limited Company Information

Share NAMECO (NO.267) LIMITED

Company Number

03643282

Directors

Ewen Gilmour

Shareholders

ewen hamilton gilmour

austen rowallan bartholomew gilmour

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Group Structure

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Industry

Non-life reinsurance

 +3

Registered Address

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

nameco (no.267) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO.267) LIMITED at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).

nameco (no.267) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO.267) LIMITED at £0 based on an EBITDA of £273.4k and a 0x industry multiple (adjusted for size and gross margin).

nameco (no.267) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NAMECO (NO.267) LIMITED at £1.2m based on Net Assets of £715.2k and 1.71x industry multiple (adjusted for liquidity).

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Nameco (no.267) Limited Overview

Nameco (no.267) Limited is a live company located in london, EC3V 0BT with a Companies House number of 03643282. It operates in the life insurance sector, SIC Code 65110. Founded in October 1998, it's largest shareholder is ewen hamilton gilmour with a 80% stake. Nameco (no.267) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Nameco (no.267) Limited Health Check

Pomanda's financial health check has awarded Nameco (No.267) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.4m)

£1.1m - Nameco (no.267) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

10% - Nameco (no.267) Limited

9.6% - Industry AVG

production

Production

with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)

99.9% - Nameco (no.267) Limited

99.9% - Industry AVG

profitability

Profitability

an operating margin of 25.9% make it more profitable than the average company (13.7%)

25.9% - Nameco (no.267) Limited

13.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (16)

7 - Nameco (no.267) Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no.267) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.9k, this is equally as efficient (£161.9k)

£150.9k - Nameco (no.267) Limited

£161.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 299 days, this is later than average (199 days)

299 days - Nameco (no.267) Limited

199 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120808 days, this is slower than average (254 days)

120808 days - Nameco (no.267) Limited

254 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no.267) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)

10 weeks - Nameco (no.267) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80%, this is a similar level of debt than the average (85.3%)

80% - Nameco (no.267) Limited

85.3% - Industry AVG

NAMECO (NO.267) LIMITED financials

EXPORTms excel logo

Nameco (No.267) Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £715.2 thousand. According to their latest financial statements, we estimate that Nameco (No.267) Limited has 7 employees and maintains cash reserves of £127.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,055,960931,396763,764783,703818,709776,056717,522614,793526,416515,022479,361404,979343,853312,181362,220
Other Income Or Grants
Cost Of Sales818187,753156,808159,929145,418148,461154,971140,347139,027143,964236,98249,28848,52946,399289,776
Gross Profit1,055,142743,643606,956623,774673,291627,595562,551474,446387,389371,058242,379355,691295,324265,78272,444
Admin Expenses781,744812,684476,423632,549581,453692,051520,389376,553307,803276,411163,575316,540298,710218,3556,217
Operating Profit273,398-69,041130,533-8,77591,838-64,45642,16297,89379,58694,64778,80439,151-3,38647,42766,227
Interest Payable683744061,2481,07526211
Interest Receivable5,5022,65018278469401378208336314312284257216100
Pre-Tax Profit273,797-88,990119,834-29,72487,354-79,73240,43396,68371,37193,40177,14936,415-52637,01161,582
Tax-64,67322,562-13,95820,621-13,59614,602-6,188-18,202-7,433-18,382-16,230-6,444-2,603-2,709-13,827
Profit After Tax209,124-66,428105,876-9,10373,758-65,13034,24578,48163,93875,01960,91929,971-3,12934,30247,755
Dividends Paid39,647
Retained Profit209,124-66,428105,876-9,10373,758-65,13034,24578,48163,93875,01960,91929,971-3,12934,3028,108
Employee Costs215,009230,527148,886
Number Of Employees76445544433332
EBITDA*273,398-69,041130,533-8,77591,838-64,45642,16297,89379,58694,64778,80439,151-3,38647,42766,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,700,4161,616,8171,410,9621,280,9501,212,557512,8181,180,3061,116,954911,503812,779719,978712,692721,881722,948754,890
Intangible Assets7,21915,20922,46429,9407,9128,4586,81311,96814,81920,3413,8926,4584,3894,580287
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,707,6351,632,0261,433,4261,310,8901,220,469521,2761,187,1191,128,922926,322833,120723,870719,150726,270727,528755,177
Stock & work in progress
Trade Debtors866,002800,886643,003602,928657,103731,834616,487544,312503,598110,747378,589261,360175,266147,738102,053
Group Debtors
Misc Debtors
Cash127,29882,28869,16876,33079,43045,62961,17589,89276,76957,77767,78056,98556,67646,27340,179
misc current assets9,4948,0557,67110,9739,9158,0848,7144,4743,7533,4962,5692,4513,8592,9133,747
total current assets1,863,9681,774,0741,680,6191,588,5391,698,6501,645,3081,449,9901,272,3211,113,3201,093,401963,879844,444675,670455,088470,592
total assets3,571,6033,406,1003,114,0452,899,4292,919,1192,166,5842,637,1092,401,2432,039,6421,926,5211,687,7491,563,5941,401,9401,182,6161,225,769
Bank overdraft
Bank loan
Trade Creditors 270,673270,736200,319218,865214,100262,843193,288156,459134,240127,65599,191102,36476,16772,61469,742
Group/Directors Accounts
other short term finances42378612713,18923,7928,05432
hp & lease commitments
other current liabilities
total current liabilities620,989621,437533,169538,159583,264648,476485,594469,550473,656518,237465,806473,716377,127242,447308,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,235,3712,273,7782,003,2321,885,8181,853,9451,801,7171,677,1611,490,5621,213,7521,123,1531,018,905947,759912,665824,892836,738
total liabilities2,856,3602,895,2152,536,4012,423,9772,437,2092,450,1932,162,7551,960,1121,687,4081,641,3901,484,7111,421,4751,289,7921,067,3391,144,794
net assets715,243510,885577,644475,452481,910-283,609474,354441,131352,234285,131203,038142,119112,148115,27780,975
total shareholders funds715,243510,885577,644475,452481,910400,874474,354441,131352,234285,131203,038142,119112,148115,27780,975
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit273,398-69,041130,533-8,77591,838-64,45642,16297,89379,58694,64778,80439,151-3,38647,42766,227
Depreciation
Amortisation
Tax-64,67322,562-13,95820,621-13,59614,602-6,188-18,202-7,433-18,382-16,230-6,444-2,603-2,709-13,827
Stock
Debtors65,116157,88340,075-54,175-74,731115,34772,17540,714392,851-267,842117,22986,09427,52845,685102,053
Creditors-6370,417-18,5464,765-48,74369,55536,82922,2196,58528,464-3,17326,1973,5532,87269,742
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations143,546-133,94557,95470,786104,230-95,64662861,196-314,113372,571-57,828-27,190-29,9641,90520,089
Investing Activities
capital expenditure-75,609-198,600-122,536-90,421-699,193665,843-58,197-202,600-93,202-109,250-4,7207,1201,25827,649-755,177
Change in Investments
cash flow from investments-75,609-198,600-122,536-90,421-699,193665,843-58,197-202,600-93,202-109,250-4,7207,1201,25827,649-755,177
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -363786-127-13,062-10,60315,7388,054-3232
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,766-331-3,6842,6457,278-8,350-1,02210,4163,1657,07472,867
interest5,4342,613178-328-779-67411620833631431228425721599
cash flow from financing3053,068-3,633-10,745-4,1046,7147,14810,6243,5017,38831228425718372,998
cash and cash equivalents
cash45,01013,120-7,162-3,10033,801-15,546-28,71713,12318,992-10,00310,79530910,4036,09440,179
overdraft
change in cash45,01013,120-7,162-3,10033,801-15,546-28,71713,12318,992-10,00310,79530910,4036,09440,179

nameco (no.267) 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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Nameco (no.267) Limited Competitor Analysis

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Perform a competitor analysis for nameco (no.267) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

nameco (no.267) limited Ownership

NAMECO (NO.267) LIMITED group structure

Nameco (No.267) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NAMECO (NO.267) LIMITED

03643282

NAMECO (NO.267) LIMITED Shareholders

ewen hamilton gilmour 80%
austen rowallan bartholomew gilmour 5%
alexander james gilmour 5%
fergus malcolm gilmour 5%
iona francesca gilmour 5%

nameco (no.267) limited directors

Nameco (No.267) Limited currently has 1 director, Mr Ewen Gilmour serving since Aug 2010.

officercountryagestartendrole
Mr Ewen GilmourEngland71 years Aug 2010- Director

P&L

December 2023

turnover

1.1m

+13%

operating profit

273.4k

0%

gross margin

100%

+25.15%

turnover

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

Balance Sheet

December 2023

net assets

715.2k

+0.4%

total assets

3.6m

+0.05%

cash

127.3k

+0.55%

net assets

Total assets minus all liabilities

nameco (no.267) limited company details

company number

03643282

Type

Private limited with Share Capital

industry

65202 - Non-life reinsurance

65110 - Life insurance

65201 - Life reinsurance

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

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

Bank

-

Legal Advisor

-

nameco (no.267) 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 263 charges/mortgages relating to nameco (no.267) limited. Currently there are 261 open charges and 2 have been satisfied in the past.

nameco (no.267) 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.

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nameco (no.267) limited Companies House Filings - See Documents

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