nameco (no.300) limited

Live MatureSmallHigh

nameco (no.300) limited Company Information

Share NAMECO (NO.300) LIMITED

Company Number

03749128

Shareholders

sylvia elizabeth nicholson

james william pochin nicholson

Group Structure

View All

Industry

Non-life insurance

 +1

Registered Address

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

Website

huwplc.com

nameco (no.300) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of NAMECO (NO.300) LIMITED at £2m based on a Turnover of £3.2m and 0.61x industry multiple (adjusted for size and gross margin).

nameco (no.300) limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of NAMECO (NO.300) LIMITED at £5.9m based on an EBITDA of £893.1k and a 6.57x industry multiple (adjusted for size and gross margin).

nameco (no.300) limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of NAMECO (NO.300) LIMITED at £4.7m based on Net Assets of £2.9m and 1.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nameco (no.300) Limited Overview

Nameco (no.300) Limited is a live company located in london, EC3V 0BT with a Companies House number of 03749128. It operates in the non-life insurance sector, SIC Code 65120. Founded in April 1999, it's largest shareholder is sylvia elizabeth nicholson with a 100% stake. Nameco (no.300) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nameco (no.300) Limited Health Check

Pomanda's financial health check has awarded Nameco (No.300) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£1.7m)

£3.2m - Nameco (no.300) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)

18% - Nameco (no.300) Limited

8.6% - 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.300) Limited

99.9% - Industry AVG

profitability

Profitability

an operating margin of 27.6% make it more profitable than the average company (12.4%)

27.6% - Nameco (no.300) Limited

12.4% - Industry AVG

employees

Employees

with 22 employees, this is similar to the industry average (21)

22 - Nameco (no.300) Limited

21 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no.300) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147k, this is equally as efficient (£150.2k)

£147k - Nameco (no.300) Limited

£150.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 218 days, this is near the average (226 days)

218 days - Nameco (no.300) Limited

226 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55376 days, this is slower than average (158 days)

55376 days - Nameco (no.300) Limited

158 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no.300) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)

19 weeks - Nameco (no.300) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.3%, this is a lower level of debt than the average (87%)

75.3% - Nameco (no.300) Limited

87% - Industry AVG

NAMECO (NO.300) LIMITED financials

EXPORTms excel logo

Nameco (No.300) Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Nameco (No.300) Limited has 22 employees and maintains cash reserves of £416.4 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
Turnover3,235,0092,720,8712,071,4771,945,6341,874,4451,929,9212,094,3641,640,7111,406,8461,450,5062,113,4282,220,2881,991,4441,917,6062,330,399
Other Income Or Grants
Cost Of Sales5,0118,61221,98015,83229,23582,91666,93991,213180,363230,716398,890456,782454,432530,5941,864,319
Gross Profit3,229,9982,712,2592,049,4971,929,8021,845,2101,847,0052,027,4251,549,4981,226,4831,219,7911,714,5381,763,5061,537,0131,387,012466,080
Admin Expenses2,336,8892,816,8341,541,1451,852,9671,483,0481,817,4062,170,9041,533,5771,220,7611,234,9401,506,7861,748,0011,713,4821,164,649292,579
Operating Profit893,109-104,575508,35276,835362,16229,599-143,47915,9215,722-15,149207,75215,505-176,469222,363173,501
Interest Payable1743151935988
Interest Receivable17,3397,4943981361,9192,5671,2946731,6951,5341,2151,9202,9152,240698
Pre-Tax Profit876,151-124,543496,25557,243351,55726,178-167,92618,821-53,31832,635208,00616,686-156,998164,578156,393
Tax-193,31527,462-84,1685,104-56,651-12425,741-5,68559,000-46,443-47,147-3,443-16,556-2,869-30,975
Profit After Tax682,836-97,081412,08762,347294,90626,054-142,18513,1365,682-13,808160,85913,243-173,554161,709125,418
Dividends Paid250,000
Retained Profit682,836-97,081412,08762,347294,90626,054-142,18513,1365,682-13,808160,85913,243-423,554161,709125,418
Employee Costs916,936889,811
Number Of Employees2219151515141614121219201919
EBITDA*893,109-104,575508,35276,835362,16229,599-143,47915,9215,722-15,149207,75215,505-176,469222,363173,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,977,2896,302,0525,200,4704,562,9024,662,1181,780,6384,222,9094,104,8883,414,9944,334,6724,323,1554,703,4374,802,1834,875,2424,920,055
Intangible Assets23,11670,58776,38068,51286,287134,719148,14450,18863,03414,75330,63142,57534,86045,53411,046
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,000,4056,372,6395,276,8504,631,4144,748,4051,915,3574,371,0534,155,0763,478,0284,349,4254,353,7864,746,0124,837,0434,920,7764,931,101
Stock & work in progress
Trade Debtors1,939,9181,762,8801,353,4221,175,7051,075,3081,087,2661,053,496997,504877,848501,431991,7501,294,5231,178,2671,171,867627,163
Group Debtors
Misc Debtors
Cash416,397244,118184,090134,029138,461373,352311,051206,706331,907346,234267,243218,836549,068617,066279,129
misc current assets35,33823,84115,45516,57414,29118,50220,35419,61314,21220,55115,83316,02822,53916,43522,555
total current assets4,700,7054,088,4633,684,1663,414,5343,102,1683,502,3712,954,2762,696,6202,238,2022,376,7592,475,9753,275,5162,506,2072,532,8242,117,401
total assets11,701,11010,461,1028,961,0168,045,9487,850,5735,417,7287,325,3296,851,6965,716,2306,726,1846,829,7618,021,5287,343,2507,453,6007,048,502
Bank overdraft
Bank loan
Trade Creditors 760,203755,301559,636532,129505,444447,556398,131349,687304,733384,598376,580505,816470,660522,017463,967
Group/Directors Accounts
other short term finances5,5814,0971,830233
hp & lease commitments
other current liabilities
total current liabilities1,093,125966,847865,891761,960773,826865,2511,986,1001,812,9851,589,3821,667,2781,579,4402,258,2751,574,4261,617,6411,583,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,720,2527,231,7755,730,9885,333,4525,189,6335,622,4025,399,4274,956,0644,075,4165,020,6135,221,5835,895,3745,914,1885,557,7695,348,087
total liabilities8,813,3778,198,6226,596,8796,095,4125,963,4596,487,6537,385,5276,769,0495,664,7986,687,8916,801,0238,153,6497,488,6147,175,4106,932,021
net assets2,887,7332,262,4802,364,1371,950,5361,887,114-1,069,925-60,19882,64751,43238,29328,738-132,121-145,364278,190116,481
total shareholders funds2,887,7332,262,4802,364,1371,950,5361,887,1141,583,979-60,19882,64751,43238,29328,738-132,121-145,364278,190116,481
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit893,109-104,575508,35276,835362,16229,599-143,47915,9215,722-15,149207,75215,505-176,469222,363173,501
Depreciation
Amortisation
Tax-193,31527,462-84,1685,104-56,651-12425,741-5,68559,000-46,443-47,147-3,443-16,556-2,869-30,975
Stock
Debtors177,038409,458177,717100,397-11,95833,77055,992119,656376,417-490,319-302,773116,2566,400544,704627,163
Creditors4,902195,66527,50726,68557,88849,42548,44444,954-79,8658,018-129,23635,156-51,35758,050463,967
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations527,658-290,906273,9748,227375,35745,130-125,286-64,466-391,560436,745334,142-69,038-250,782-267,160-20,670
Investing Activities
capital expenditure-627,766-1,095,789-645,436116,991-2,833,0482,455,696-215,977-677,048871,3974,361392,22691,03183,73310,325-4,931,101
Change in Investments
cash flow from investments-627,766-1,095,789-645,436116,991-2,833,0482,455,696-215,977-677,048871,3974,361392,22691,03183,73310,325-4,931,101
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -5,5811,4842,2671,830-233233
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-57,583-4,5761,5141,0758,2291,618,123-66018,0797,45723,363-8,937
interest17,3397,4943981361,9192,5671,2944991,3801,3411,1561,9202,9152,232690
cash flow from financing-40,2442,9181,9121,21110,1481,620,69063412,99710,32126,9712,9861,9202,9151,999-8,014
cash and cash equivalents
cash172,27960,02850,061-4,432-234,89162,301104,345-125,201-14,32778,99148,407-330,232-67,998337,937279,129
overdraft
change in cash172,27960,02850,061-4,432-234,89162,301104,345-125,201-14,32778,99148,407-330,232-67,998337,937279,129

nameco (no.300) limited Credit Report and Business Information

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.300) limited. Get real-time insights into nameco (no.300) 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

Nameco (no.300) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nameco (no.300) 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.300) limited Ownership

NAMECO (NO.300) LIMITED group structure

Nameco (No.300) Limited has no subsidiary companies.

Ultimate parent company

NAMECO (NO.300) LIMITED

03749128

NAMECO (NO.300) LIMITED Shareholders

sylvia elizabeth nicholson 100%
james william pochin nicholson 0%

nameco (no.300) limited directors

Nameco (No.300) Limited currently has 4 directors. The longest serving directors include Mr Robert Nicholson (May 2017) and Mr James Nicholson (May 2017).

officercountryagestartendrole
Mr Robert NicholsonEngland57 years May 2017- Director
Mr James NicholsonEngland59 years May 2017- Director
Mrs Catherine TuckEngland61 years May 2017- Director
Mrs Sylvia NicholsonEngland83 years Aug 2017- Director

P&L

December 2023

turnover

3.2m

+19%

operating profit

893.1k

0%

gross margin

99.9%

+0.16%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

+0.28%

total assets

11.7m

+0.12%

cash

416.4k

+0.71%

net assets

Total assets minus all liabilities

nameco (no.300) limited company details

company number

03749128

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

65110 - Life insurance

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

None

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.300) 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 217 charges/mortgages relating to nameco (no.300) limited. Currently there are 215 open charges and 2 have been satisfied in the past.

nameco (no.300) 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.

Click to start generating capital raising & share issue transactions for NAMECO (NO.300) LIMITED. This can take several minutes, an email will notify you when this has completed.

nameco (no.300) limited Companies House Filings - See Documents

datedescriptionview/download