name limited

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name limited Company Information

Share NAME LIMITED

Company Number

05329761

Shareholders

graham paul whitaker

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

23 newnham terrace, harrogate, north yorkshire, HG2 7ST

name limited Estimated Valuation

£63.9k

Pomanda 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).

name limited Estimated Valuation

£4.8k

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).

name limited Estimated Valuation

£10.3k

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 Overview

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.

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Name Limited Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £161.3k, make it smaller than the average company (£3.7m)

£161.3k - Name Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

6% - Name Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Name Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (5.7%)

1% - Name Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Name Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Name Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.3k, this is equally as efficient (£145.9k)

£161.3k - Name Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (36 days)

130 days - Name Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (33 days)

78 days - Name Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Name Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Name Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover161,347146,016128,241134,36063,73235,07656,491
Other Income Or Grants
Cost Of Sales133,751120,592107,402113,26452,76429,23047,002
Gross Profit27,59625,42420,84021,09610,9685,8469,489
Admin Expenses25,92326,85430,00512,7944,6934,2729,387-1,250
Operating Profit1,673-1,430-9,1658,3026,2751,5741021,250
Interest Payable
Interest Receivable
Pre-Tax Profit1,673-1,430-9,1658,3026,2751,5741021,250
Tax-418-1,577-1,192-299-19-250
Profit After Tax1,255-1,430-9,1656,7255,0831,275831,000
Dividends Paid
Retained Profit1,255-1,430-9,1656,7255,0831,275831,000
Employee Costs46,51444,76742,25340,16739,77438,56836,365
Number Of Employees1111111
EBITDA*1,673-1,430-9,1658,3026,2751,5741021,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets155311415346692
Intangible Assets
Investments & Other1,000
Debtors (Due After 1 year)
Total Fixed Assets1553114153466921,000
Stock & work in progress
Trade Debtors57,60156,09851,35954,52018,6249,91117,867
Group Debtors
Misc Debtors121,620
Cash
misc current assets
total current assets57,60156,11052,97954,52018,6249,91117,867
total assets57,60156,11053,13454,83119,03910,25718,5591,000
Bank overdraft
Bank loan
Trade Creditors 28,91725,39120,69417,66511,5987,4598,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities28,91725,39120,69417,66511,5987,4598,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities23,85827,14827,43923,000440590
provisions8,096
total long term liabilities23,85827,14827,43923,0004408,686
total liabilities52,77552,53948,13340,66511,5987,89917,476
net assets4,8263,5715,00114,1667,4412,3581,0831,000
total shareholders funds4,8263,5715,00114,1667,4412,3581,0831,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,673-1,430-9,1658,3026,2751,5741021,250
Depreciation
Amortisation
Tax-418-1,577-1,192-299-19-250
Stock
Debtors1,4913,131-1,54135,8968,713-7,95617,867
Creditors3,5264,6973,0296,0674,139-1,3318,790
Accruals and Deferred Income
Deferred Taxes & Provisions-8,0968,096
Cash flow from operations3,290136-4,595-23,104509-196-8981,000
Investing Activities
capital expenditure155156104-69346-692
Change in Investments-1,0001,000
cash flow from investments155156104-69346308-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,290-2914,43923,000-440-150590
share issue
interest
cash flow from financing-3,290-2914,43923,000-440-150590
cash and cash equivalents
cash
overdraft
change in cash

name 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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Name Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

NAME LIMITED group structure

Name Limited has no subsidiary companies.

Ultimate parent company

NAME LIMITED

05329761

NAME LIMITED Shareholders

graham paul whitaker 100%

name limited directors

Name Limited currently has 1 director, Mr Graham Whitaker serving since Dec 2016.

officercountryagestartendrole
Mr Graham WhitakerEngland56 years Dec 2016- Director

P&L

March 2024

turnover

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 2024

net assets

4.8k

+0.35%

total assets

57.6k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

name limited company details

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

None

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

-

name 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 did not find charges/mortgages relating to name limited.

name 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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name limited Companies House Filings - See Documents

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