Naamec Limited

POWER SEARCH PRICING

SOLUTIONS

naamec limited Company Information

Company Number

03903848

Next Accounts

Apr 2025

Directors

Nigel Clifford

Shareholders

anona clifford

nigel paul clifford

View All

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

peterstone perch gellionen road, clydach, swansea, SA6 5HE

Website

naamec.com

naamec limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of NAAMEC LIMITED at £3.9m based on a Turnover of £8.1m and 0.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Naamec Limited is a live company located in swansea, SA6 5HE with a Companies House number of 03903848. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2000, it's largest shareholder is anona clifford with a 26% stake. Naamec Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Naamec Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.1m, make it larger than the average company (£462.5k)

Growth

3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (8.5%)

EXPORT

Naamec Limited's latest turnover from July 2023 is estimated at £8.1 million and the company has net assets of -£73.2 thousand. According to their latest financial statements, Naamec Limited has 5 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	8,127,757	2,875,620	726,534	525,320	990,892	892,123	3,453,874	2,006,796	1,057,076	4,800,844	4,210,214	4,080,706	3,310,372	3,352,850
Other Income Or Grants
Cost Of Sales	6,441,499	2,279,998	589,967	421,792	778,529	691,562	2,650,629	1,552,918	824,154	3,760,342	3,343,698	3,241,037	2,611,304	2,648,490
Gross Profit	1,686,258	595,622	136,567	103,528	212,363	200,562	803,245	453,878	232,922	1,040,502	866,516	839,669	699,068	704,360
Admin Expenses	1,428,045	798,825	52,522	139,859	574,503	197,185	686,560	403,157	253,546	888,314	864,061	861,350	725,429	703,179	-416,044
Operating Profit	258,213	-203,203	84,045	-36,331	-362,140	3,377	116,685	50,721	-20,624	152,188	2,455	-21,681	-26,361	1,181	416,044
Interest Payable	98,946	19,547	15,603	1,525	338	25,291	24,005		15,754	39,926	24,172			2,904	2,904
Interest Receivable	1,878		99	102	40	30	149	307	479	453		1	29	28
Pre-Tax Profit	161,145	-222,750	68,541	-37,754	-362,438	-21,884	92,830	51,028	-35,899	112,714	-21,717	-21,680	-26,332	-1,695	413,140
Tax	-40,286		-13,023				-17,638	-10,205		-23,670					-115,679
Profit After Tax	120,859	-222,750	55,518	-37,754	-362,438	-21,884	75,192	40,822	-35,899	89,044	-21,717	-21,680	-26,332	-1,695	297,461
Dividends Paid
Retained Profit	120,859	-222,750	55,518	-37,754	-362,438	-21,884	75,192	40,822	-35,899	89,044	-21,717	-21,680	-26,332	-1,695	297,461
Employee Costs	217,179	208,656	228,855	264,140	293,254	250,848	148,441	160,127	122,946	462,856	448,488	453,159	423,182	377,070
Number Of Employees	5	5	6	7	7	6	4	4	3	12	12	12	12	11
EBITDA*	262,113	-192,154	95,778	-24,552	-349,063	16,382	119,359	52,881	-18,735	152,696	3,017	-19,941	-23,990	4,760	420,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,525	2,685	13,734	25,188	33,507	45,474	6,725	5,744	6,595	1,384	1,892	1,494	1,762	4,133	8,492
Intangible Assets
Investments & Other										840,000	1,200,000	285,450	168,623
Debtors (Due After 1 year)
Total Fixed Assets	8,525	2,685	13,734	25,188	33,507	45,474	6,725	5,744	6,595	841,384	1,201,892	286,944	170,385	4,133	8,492
Stock & work in progress	1,230,000	797,205	1,058,923	635,310	804,058	1,097,872	1,122,259	510,677	182,154	103,362	105,591	20,000	80,000	116,018	450,691
Trade Debtors	1,866,000	610,360	44,785		84,000		610,000	242,894	124,616	371,940	335,992	323,059	385,454	378,290	12,896
Group Debtors
Misc Debtors	56,322	40,416	46,863	16,761	26,846	35,971	40,036	31,378
Cash	75,120			197,858	5,906	4,731	7,183	112,096	10,545	181,064			572	11,150
misc current assets
total current assets	3,227,442	1,447,981	1,150,571	849,929	920,810	1,138,574	1,779,478	897,045	317,315	656,366	441,583	343,059	466,026	505,458	463,587
total assets	3,235,967	1,450,666	1,164,305	875,117	954,317	1,184,048	1,786,203	902,789	323,910	1,497,750	1,643,475	630,003	636,411	509,591	472,079
Bank overdraft	1,702,307	48,579	422,520	1,667		10,025	768,152
Bank loan
Trade Creditors	90,742	45,454	30,232	6,858	41,467	36,437	132,854	86,334	44,628	522,130	442,982	382,149	266,127	213,725	85,159
Group/Directors Accounts
other short term finances															89,359
hp & lease commitments
other current liabilities	1,497,004	1,521,578	643,748	845,039	899,325	740,402	489,901	496,351
total current liabilities	3,290,053	1,615,611	1,096,500	853,564	940,792	786,864	1,390,907	582,685	44,628	522,130	442,982	382,149	266,127	213,725	174,518
loans	19,067	29,067	39,067	48,333						484,750	743,750
hp & lease commitments
Accruals and Deferred Income
other liabilities					2,551	15,132							100,750
provisions						8,640
total long term liabilities	19,067	29,067	39,067	48,333	2,551	23,772				484,750	743,750		100,750
total liabilities	3,309,120	1,644,678	1,135,567	901,897	943,343	810,636	1,390,907	582,685	44,628	1,006,880	1,186,732	382,149	366,877	213,725	174,518
net assets	-73,153	-194,012	28,738	-26,780	10,974	373,412	395,296	320,104	279,282	490,870	456,743	247,854	269,534	295,866	297,561
total shareholders funds	-73,153	-194,012	28,738	-26,780	10,974	373,412	395,296	320,104	279,282	490,870	456,743	247,854	269,534	295,866	297,561

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	258,213	-203,203	84,045	-36,331	-362,140	3,377	116,685	50,721	-20,624	152,188	2,455	-21,681	-26,361	1,181	416,044
Depreciation	3,900	11,049	11,733	11,779	13,077	13,005	2,674	2,160	1,889	508	562	1,740	2,371	3,579	4,578
Amortisation
Tax	-40,286		-13,023				-17,638	-10,205		-23,670					-115,679
Stock	432,795	-261,718	423,613	-168,748	-293,814	-24,387	611,582	328,523	78,792	-2,229	85,591	-60,000	-36,018	-334,673	450,691
Debtors	1,271,546	559,128	74,887	-94,085	74,875	-614,065	375,764	149,656	-247,324	35,948	12,933	-62,395	7,164	365,394	12,896
Creditors	45,288	15,222	23,374	-34,609	5,030	-96,417	46,520	41,706	-477,502	79,148	60,833	116,022	52,402	128,566	85,159
Accruals and Deferred Income	-24,574	877,830	-201,291	-54,286	158,923	250,501	-6,450	496,351
Deferred Taxes & Provisions					-8,640	8,640
Cash flow from operations	-1,461,800	403,488	-593,662	149,386	25,189	817,558	-845,555	102,554	-327,705	174,455	-34,674	218,476	57,266	102,605	-73,485
Investing Activities
capital expenditure	-9,740		-279	-3,460	-1,110	-51,754	-3,655	-1,309	-7,100		-960	-1,472		780	-13,070
Change in Investments									-840,000	-360,000	914,550	116,827	168,623
cash flow from investments	-9,740		-279	-3,460	-1,110	-51,754	-3,655	-1,309	832,900	360,000	-915,510	-118,299	-168,623	780	-13,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans														-89,359	89,359
Long term loans	-10,000	-10,000	-9,266	48,333					-484,750	-259,000	743,750
Hire Purchase and Lease Commitments
other long term liabilities				-2,551	-12,581	15,132						-100,750	100,750
share issue									-175,689	-54,917	230,606				100
interest	-97,068	-19,547	-15,504	-1,423	-298	-25,261	-23,856	307	-15,275	-39,473	-24,172	1	29	-2,876	-2,904
cash flow from financing	-107,068	-29,547	-24,770	44,359	-12,879	-10,129	-23,856	307	-675,714	-353,390	950,184	-100,749	100,779	-92,235	86,555
cash and cash equivalents
cash	75,120		-197,858	191,952	1,175	-2,452	-104,913	101,551	-170,519	181,064		-572	-10,578	11,150
overdraft	1,653,728	-373,941	420,853	1,667	-10,025	-758,127	768,152
change in cash	-1,578,608	373,941	-618,711	190,285	11,200	755,675	-873,065	101,551	-170,519	181,064		-572	-10,578	11,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for naamec limited. Get real-time insights into naamec 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 naamec limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SA6 area or any other competitors across 12 key performance metrics.

NAAMEC LIMITED group structure

Naamec Limited has no subsidiary companies.

Ultimate parent company

NAAMEC LIMITED

03903848

NAAMEC LIMITED Shareholders

anona clifford	26%
nigel paul clifford	26%
anna louise ayling	24%
timothy chan	12%
elizabeth mair chan	12%

Naamec Limited currently has 1 director, Mr Nigel Clifford serving since Jan 2000.

officer	country	age	start	end	role
Mr Nigel Clifford	United Kingdom	74 years	Jan 2000	-	Director

P&L

July 2023

turnover

8.1m

+183%

operating profit

258.2k

gross margin

20.8%

+0.16%

turnover

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

Balance Sheet

July 2023

net assets

-73.2k

-0.62%

total assets

3.2m

+1.23%

cash

75.1k

net assets

Total assets minus all liabilities

Similar Companies

evandale developments limited

3.5

tai developments limited

anton homes limited

peril capital ltd

jenco developments limited

company number

03903848

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

peterstone perch gellionen road, clydach, swansea, SA6 5HE

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 20 charges/mortgages relating to naamec limited. Currently there are 4 open charges and 16 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 NAAMEC LIMITED. This can take several minutes, an email will notify you when this has completed.

naamec limited Company Information

naamec limited Estimated Valuation

naamec limited Estimated Valuation

naamec limited Estimated Valuation

Naamec Limited Overview

Naamec Limited Health Check

NAAMEC LIMITED financials

naamec limited Credit Report and Business Information

Naamec Limited Competitor Analysis

naamec limited Ownership

naamec limited directors

naamec limited company details

naamec limited Charges & Mortgages

naamec limited Capital Raised & Share Issues BETA

naamec limited Companies House Filings - See Documents