Pomanda estimates the enterprise value of NAMECO (NO.414) LIMITED at £841.9k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).
nameco (no.414) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of NAMECO (NO.414) LIMITED at £1.2m based on an EBITDA of £187.1k and a 6.56x industry multiple (adjusted for size and gross margin).
nameco (no.414) limitedEstimated Valuation
£550.9k
Pomanda estimates the enterprise value of NAMECO (NO.414) LIMITED at £550.9k based on Net Assets of £350.2k and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nameco (no.414) LimitedOverview
Nameco (no.414) Limited is a live company located in london, EC3V 0BT with a Companies House number of 03848161. It operates in the life insurance sector, SIC Code 65110. Founded in September 1999, it's largest shareholder is
rupert edward mann
with a 100% stake. Nameco (no.414) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nameco (No.414) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
1 Strong
8 Regular
1 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.4m)
£1.4m - Nameco (no.414) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)
11% - Nameco (no.414) Limited
9.5% - Industry AVG
Production
with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)
99.9% - Nameco (no.414) Limited
99.9% - Industry AVG
Profitability
an operating margin of 13.4% make it as profitable than the average company (13.7%)
13.4% - Nameco (no.414) Limited
13.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Nameco (no.414) Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nameco (no.414) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £139.5k, this is equally as efficient (£162.1k)
£139.5k - Nameco (no.414) Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is near the average (200 days)
204 days - Nameco (no.414) Limited
200 days - Industry AVG
Creditor Days
its suppliers are paid after 90600 days, this is slower than average (251 days)
90600 days - Nameco (no.414) Limited
251 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nameco (no.414) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Nameco (no.414) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a similar level of debt than the average (85.3%)
91.8% - Nameco (no.414) Limited
85.3% - Industry AVG
NAMECO (NO.414) LIMITED financials
EXPORT
Nameco (No.414) Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £350.2 thousand. According to their latest financial statements, we estimate that Nameco (No.414) Limited has 10 employees and maintains cash reserves of £128.3 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
1,394,517
1,240,643
999,416
1,019,682
1,045,105
1,056,543
1,046,282
914,827
807,028
765,111
771,445
777,644
750,900
805,926
1,029,489
Other Income Or Grants
Cost Of Sales
1,222
250,211
205,182
209,579
187,420
210,366
228,692
208,252
213,138
214,111
381,380
94,603
102,887
117,003
823,591
Gross Profit
1,393,295
990,432
794,234
810,103
857,685
846,177
817,590
706,575
593,890
551,000
390,065
683,041
648,013
688,923
205,898
Admin Expenses
1,206,166
953,657
716,452
835,678
821,971
824,503
922,691
630,443
496,812
473,547
292,645
603,337
666,910
637,489
442
Operating Profit
187,129
36,775
77,782
-25,575
35,714
21,674
-105,101
76,132
97,078
77,453
97,420
79,704
-18,897
51,434
205,456
Interest Payable
315
772
423
12
12
23
23
Interest Receivable
7,473
5,092
326
166
1,737
1,698
838
418
959
842
727
798
906
856
392
Pre-Tax Profit
203,407
47,045
71,668
-36,141
36,400
26,252
-130,674
76,349
87,791
83,100
98,774
73,269
-18,897
36,984
183,445
Tax
-57,456
-13,133
-8,401
10,417
-6,690
-7,663
26,411
-15,109
-9,361
-21,247
-23,201
-12,097
893
648
-35,251
Profit After Tax
145,951
33,912
63,267
-25,724
29,710
18,589
-104,263
61,240
78,430
61,853
75,573
61,172
-18,004
37,632
148,194
Dividends Paid
85,000
80,467
17,386
61,128
91,777
60,000
85,884
Retained Profit
145,951
33,912
63,267
-25,724
29,710
18,589
-104,263
-23,760
-2,037
61,853
58,187
44
-109,781
-22,368
62,310
Employee Costs
Number Of Employees
10
8
5
6
7
7
6
6
5
5
5
5
5
5
EBITDA*
187,129
36,775
77,782
-25,575
35,714
21,674
-105,101
76,132
97,078
77,453
97,420
79,704
-18,897
51,434
205,456
* 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
3,045,129
2,766,079
2,268,851
2,130,448
2,043,774
773,959
2,041,074
2,018,035
1,654,889
1,657,307
1,537,832
1,597,141
1,737,229
1,712,578
1,805,565
Intangible Assets
18,448
6,064
12,702
10,814
15,761
4,665
6,945
7,460
10,632
18,158
12,523
11,454
23,445
20,473
10,995
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,063,577
2,772,143
2,281,553
2,141,262
2,059,535
778,624
2,048,019
2,025,495
1,665,521
1,675,465
1,550,355
1,608,595
1,760,674
1,733,051
1,816,560
Stock & work in progress
Trade Debtors
780,218
779,521
640,110
621,242
562,534
686,818
614,921
643,407
557,432
542,318
440,637
418,884
392,770
404,483
506,216
Group Debtors
Misc Debtors
Cash
128,278
156,393
134,559
126,117
205,828
257,361
195,539
139,496
195,238
188,511
148,396
142,204
176,859
185,381
156,997
misc current assets
15,884
11,609
8,773
9,387
9,199
10,769
7,213
7,125
5,753
6,162
4,688
5,245
8,365
6,099
9,902
total current assets
1,218,118
1,235,293
1,057,984
1,071,426
1,090,914
1,295,622
1,091,524
1,145,207
957,372
924,750
811,903
841,315
852,176
856,641
928,275
total assets
4,281,695
4,007,436
3,339,537
3,212,688
3,150,449
2,074,246
3,139,543
3,170,702
2,622,893
2,600,215
2,362,258
2,449,910
2,612,850
2,589,692
2,744,835
Bank overdraft
Bank loan
Trade Creditors
303,305
320,934
240,588
242,982
218,199
304,946
258,520
219,612
197,813
196,258
148,222
168,880
162,720
178,106
176,678
Group/Directors Accounts
other short term finances
10,338
12,546
376
712
hp & lease commitments
other current liabilities
total current liabilities
510,417
448,840
377,728
357,765
349,355
553,548
446,469
490,742
395,038
356,471
280,898
356,943
337,559
348,590
399,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,421,031
3,350,969
2,786,358
2,744,617
2,665,417
2,746,653
2,602,593
2,482,886
2,020,473
2,038,443
1,947,261
2,017,055
2,199,423
2,055,454
2,137,042
total liabilities
3,931,448
3,799,809
3,164,086
3,102,382
3,014,772
3,300,201
3,049,062
2,973,628
2,415,511
2,394,914
2,228,159
2,373,998
2,536,982
2,404,044
2,536,819
net assets
350,247
207,627
175,451
110,306
135,677
-1,225,955
90,481
197,074
207,382
205,301
134,099
75,912
75,868
185,648
208,016
total shareholders funds
350,247
207,627
175,451
110,306
135,677
100,650
90,481
197,074
207,382
205,301
134,099
75,912
75,868
185,648
208,016
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
187,129
36,775
77,782
-25,575
35,714
21,674
-105,101
76,132
97,078
77,453
97,420
79,704
-18,897
51,434
205,456
Depreciation
Amortisation
Tax
-57,456
-13,133
-8,401
10,417
-6,690
-7,663
26,411
-15,109
-9,361
-21,247
-23,201
-12,097
893
648
-35,251
Stock
Debtors
697
139,411
18,868
58,708
-124,284
71,897
-28,486
85,975
15,114
101,681
21,753
26,114
-11,713
-101,733
506,216
Creditors
-17,629
80,346
-2,394
24,783
-86,747
46,426
38,908
21,799
1,555
48,036
-20,658
6,160
-15,386
1,428
176,678
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
111,347
-35,423
48,119
-49,083
66,561
-11,460
-11,296
-3,153
74,158
2,561
31,808
47,653
-21,677
155,243
-159,333
Investing Activities
capital expenditure
-291,434
-490,590
-140,291
-81,727
-1,280,911
1,269,395
-22,524
-359,974
9,944
-125,110
58,240
152,079
-27,623
83,509
-1,816,560
Change in Investments
cash flow from investments
-291,434
-490,590
-140,291
-81,727
-1,280,911
1,269,395
-22,524
-359,974
9,944
-125,110
58,240
152,079
-27,623
83,509
-1,816,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,338
-2,208
12,546
-376
376
-712
712
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,331
-1,736
1,878
353
5,317
-8,420
-2,330
13,452
4,118
9,349
1
145,706
interest
7,473
5,092
326
-149
965
1,275
838
418
959
842
727
786
894
833
369
cash flow from financing
4,142
3,356
2,204
-10,134
4,074
5,401
-1,492
13,870
5,077
10,191
727
410
1,271
121
146,787
cash and cash equivalents
cash
-28,115
21,834
8,442
-79,711
-51,533
61,822
56,043
-55,742
6,727
40,115
6,192
-34,655
-8,522
28,384
156,997
overdraft
change in cash
-28,115
21,834
8,442
-79,711
-51,533
61,822
56,043
-55,742
6,727
40,115
6,192
-34,655
-8,522
28,384
156,997
nameco (no.414) 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.414) limited. Get real-time insights into nameco (no.414) limited's credit score, group structure and payment trends.
Perform a competitor analysis for nameco (no.414) 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.414) limited Ownership
NAMECO (NO.414) LIMITED group structure
Nameco (No.414) Limited has no subsidiary companies.
LEOPOLD JOSEPH & SONS, LEOPOLD JOSEPH & SONS, LEOPOLD JOSEPH & SONS
Legal Advisor
-
nameco (no.414) 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 140 charges/mortgages relating to nameco (no.414) limited. Currently there are 140 open charges and 0 have been satisfied in the past.
nameco (no.414) 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.414) LIMITED. This can take several minutes, an email will notify you when this has completed.
nameco (no.414) limitedCompanies House Filings - See Documents
