
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
23 newnham terrace, harrogate, north yorkshire, HG2 7ST
Website
names.co.ukPomanda estimates the enterprise value of NAME LIMITED at £63.9k based on a Turnover of £161.3k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NAME LIMITED at £4.8k based on an EBITDA of £1.7k and a 2.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NAME LIMITED at £10.3k based on Net Assets of £4.8k and 2.13x industry multiple (adjusted for liquidity).
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Name Limited is a live company located in north yorkshire, HG2 7ST with a Companies House number of 05329761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is graham paul whitaker with a 100% stake. Name Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.3k with healthy growth in recent years.
Pomanda's financial health check has awarded Name Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £161.3k, make it smaller than the average company (£3.7m)
- Name Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- Name Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Name Limited
38.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.7%)
- Name Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Name Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Name Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.3k, this is equally as efficient (£145.9k)
- Name Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (36 days)
- Name Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (33 days)
- Name Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Name Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Name Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (58.8%)
91.6% - Name Limited
58.8% - Industry AVG
Name Limited's latest turnover from March 2024 is estimated at £161.3 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Name Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 155 | 311 | 415 | 346 | 692 | ||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 1,000 | ||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 155 | 311 | 415 | 346 | 692 | 1,000 | |||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 57,601 | 56,098 | 51,359 | 54,520 | 18,624 | 9,911 | 17,867 | ||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 12 | 1,620 | |||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 57,601 | 56,110 | 52,979 | 54,520 | 18,624 | 9,911 | 17,867 | ||||||||
total assets | 57,601 | 56,110 | 53,134 | 54,831 | 19,039 | 10,257 | 18,559 | 1,000 | |||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 28,917 | 25,391 | 20,694 | 17,665 | 11,598 | 7,459 | 8,790 | ||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 28,917 | 25,391 | 20,694 | 17,665 | 11,598 | 7,459 | 8,790 | ||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 23,858 | 27,148 | 27,439 | 23,000 | 440 | 590 | |||||||||
provisions | 8,096 | ||||||||||||||
total long term liabilities | 23,858 | 27,148 | 27,439 | 23,000 | 440 | 8,686 | |||||||||
total liabilities | 52,775 | 52,539 | 48,133 | 40,665 | 11,598 | 7,899 | 17,476 | ||||||||
net assets | 4,826 | 3,571 | 5,001 | 14,166 | 7,441 | 2,358 | 1,083 | 1,000 | |||||||
total shareholders funds | 4,826 | 3,571 | 5,001 | 14,166 | 7,441 | 2,358 | 1,083 | 1,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 1,491 | 3,131 | -1,541 | 35,896 | 8,713 | -7,956 | 17,867 | ||||||||
Creditors | 3,526 | 4,697 | 3,029 | 6,067 | 4,139 | -1,331 | 8,790 | ||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | -8,096 | 8,096 | |||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,000 | 1,000 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -3,290 | -291 | 4,439 | 23,000 | -440 | -150 | 590 | ||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for name limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
NAME LIMITED group structure
Name Limited has no subsidiary companies.
Ultimate parent company
NAME LIMITED
05329761
Name Limited currently has 1 director, Mr Graham Whitaker serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Whitaker | England | 56 years | Dec 2016 | - | Director |
P&L
March 2024turnover
161.3k
+10%
operating profit
1.7k
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.8k
+0.35%
total assets
57.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
company number
05329761
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 newnham terrace, harrogate, north yorkshire, HG2 7ST
Bank
-
Legal Advisor
-
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 did not find charges/mortgages relating to name limited.
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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