namco uk limited
namco uk limited Company Information
Company Number
05980845
Website
http://namco.co.ukRegistered Address
the colmore building, 20 colmore circus, birmingham, B4 6AT
Industry
Other business support service activities n.e.c.
Telephone
02083246150
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
bandai namco holdings uk ltd 100%
namco uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAMCO UK LIMITED at £1.3m based on a Turnover of £9.7m and 0.13x industry multiple (adjusted for size and gross margin).
namco uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAMCO UK LIMITED at £0 based on an EBITDA of £-5.2m and a 1.04x industry multiple (adjusted for size and gross margin).
namco uk limited Estimated Valuation
Pomanda estimates the enterprise value of NAMCO UK LIMITED at £23.8m based on Net Assets of £10.5m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Namco Uk Limited Overview
Namco Uk Limited is a dissolved company that was located in birmingham, B4 6AT with a Companies House number of 05980845. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder was bandai namco holdings uk ltd with a 100% stake. The last turnover for Namco Uk Limited was estimated at £9.7m.
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Namco Uk Limited Health Check
Pomanda's financial health check has awarded Namco Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £9.7m, make it larger than the average company (£2.2m)
£9.7m - Namco Uk Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.1%)
-35% - Namco Uk Limited
2.1% - Industry AVG
Production
with a gross margin of -20.2%, this company has a higher cost of product (37.3%)
-20.2% - Namco Uk Limited
37.3% - Industry AVG
Profitability
an operating margin of -63.5% make it less profitable than the average company (5.3%)
-63.5% - Namco Uk Limited
5.3% - Industry AVG
Employees
with 141 employees, this is above the industry average (18)
141 - Namco Uk Limited
18 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£40k)
£33.7k - Namco Uk Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£116.6k)
£68.5k - Namco Uk Limited
£116.6k - Industry AVG
Debtor Days
it gets paid by customers after 283 days, this is later than average (38 days)
283 days - Namco Uk Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
56 days - Namco Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (29 days)
170 days - Namco Uk Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (30 weeks)
32 weeks - Namco Uk Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (62.9%)
66.9% - Namco Uk Limited
62.9% - Industry AVG
NAMCO UK LIMITED financials
Namco Uk Limited's latest turnover from March 2021 is £9.7 million and the company has net assets of £10.5 million. According to their latest financial statements, Namco Uk Limited has 141 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,658,000 | 41,841,000 | 42,477,000 | 34,542,000 | 27,775,000 | 24,855,000 | 30,998,000 | 23,398,000 | 22,854,000 | 22,951,000 | 16,177,000 | 15,476,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,613,000 | 33,727,000 | 34,807,000 | 28,615,000 | 21,961,000 | 19,453,000 | 24,315,000 | 18,936,000 | 18,447,000 | 18,947,000 | 12,751,000 | 11,952,000 |
| Gross Profit | -1,955,000 | 8,114,000 | 7,670,000 | 5,927,000 | 5,814,000 | 5,402,000 | 6,683,000 | 4,462,000 | 4,407,000 | 4,004,000 | 3,426,000 | 3,524,000 |
| Admin Expenses | 4,181,000 | 5,632,000 | 5,608,000 | 4,423,000 | 4,178,000 | 3,865,000 | 4,042,000 | 3,596,000 | 4,170,000 | 3,059,000 | 3,418,000 | 3,342,000 |
| Operating Profit | -6,136,000 | 2,482,000 | 2,062,000 | 1,504,000 | 1,636,000 | 1,537,000 | 2,641,000 | 866,000 | 237,000 | 945,000 | 8,000 | 182,000 |
| Interest Payable | 317,000 | 418,000 | 77,000 | 33,000 | 42,000 | 82,000 | 189,000 | 90,000 | 93,000 | 77,000 | 50,000 | 12,000 |
| Interest Receivable | 0 | 18,000 | 17,000 | 54,000 | 130,000 | 3,000 | 0 | 0 | 8,000 | 4,000 | 3,000 | 2,000 |
| Pre-Tax Profit | -6,453,000 | 2,082,000 | 2,059,000 | 1,337,000 | 1,479,000 | 1,416,000 | 2,330,000 | 756,000 | 47,000 | 765,000 | -308,000 | 117,000 |
| Tax | 25,000 | -885,000 | -503,000 | -272,000 | -313,000 | -297,000 | -495,000 | -186,000 | -38,000 | -214,000 | 73,000 | -26,000 |
| Profit After Tax | -6,428,000 | 1,197,000 | 1,556,000 | 1,065,000 | 1,166,000 | 1,119,000 | 1,835,000 | 570,000 | 9,000 | 551,000 | -235,000 | 91,000 |
| Dividends Paid | 0 | 778,000 | 0 | 583,000 | 727,000 | 1,192,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,428,000 | 419,000 | 1,556,000 | 482,000 | 439,000 | -73,000 | 1,835,000 | 570,000 | 9,000 | 551,000 | -235,000 | 91,000 |
| Employee Costs | 4,752,000 | 5,135,000 | 4,986,000 | 4,013,000 | 3,573,000 | 3,215,000 | 2,909,000 | 2,511,000 | 2,694,000 | 1,907,000 | 1,753,000 | 1,856,000 |
| Number Of Employees | 141 | 145 | 140 | 127 | 110 | 102 | 81 | 73 | 63 | 59 | 47 | 47 |
| EBITDA* | -5,155,000 | 2,482,000 | 2,419,000 | 1,780,000 | 1,921,000 | 1,829,000 | 2,952,000 | 1,121,000 | 739,000 | 1,194,000 | 162,000 | 276,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,997,000 | 18,602,000 | 2,676,000 | 957,000 | 853,000 | 981,000 | 1,031,000 | 988,000 | 1,135,000 | 1,130,000 | 779,000 | 585,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 8,291,000 | 11,532,000 | 9,662,000 | 7,702,000 | 5,784,000 | 8,069,000 | 8,950,000 | 2,534,000 | 2,281,000 | 4,786,000 | 806,000 | 0 |
| Total Fixed Assets | 13,997,000 | 18,602,000 | 12,338,000 | 8,659,000 | 6,637,000 | 9,050,000 | 9,981,000 | 3,522,000 | 3,416,000 | 5,916,000 | 1,585,000 | 585,000 |
| Stock & work in progress | 5,411,000 | 7,406,000 | 4,548,000 | 3,161,000 | 3,580,000 | 4,491,000 | 4,808,000 | 6,974,000 | 5,888,000 | 3,959,000 | 6,287,000 | 4,061,000 |
| Trade Debtors | 7,500,000 | 5,538,000 | 12,472,000 | 10,101,000 | 10,215,000 | 11,188,000 | 12,121,000 | 13,845,000 | 8,328,000 | 5,337,000 | 4,463,000 | 4,054,000 |
| Group Debtors | 159,000 | 185,000 | 892,000 | 594,000 | 424,000 | 88,000 | 687,000 | 272,000 | 125,000 | 221,000 | 102,000 | 159,000 |
| Misc Debtors | 464,000 | 0 | 86,000 | 2,477,000 | 1,070,000 | 61,000 | 186,000 | 260,000 | 563,000 | 288,000 | 302,000 | 268,000 |
| Cash | 4,167,000 | 900,000 | 1,511,000 | 2,082,000 | 2,037,000 | 573,000 | 74,000 | 374,000 | 631,000 | 474,000 | 890,000 | 234,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,701,000 | 14,029,000 | 19,509,000 | 18,415,000 | 17,326,000 | 16,401,000 | 17,876,000 | 21,725,000 | 15,535,000 | 10,279,000 | 12,044,000 | 8,776,000 |
| total assets | 31,698,000 | 32,631,000 | 31,847,000 | 27,074,000 | 23,963,000 | 25,451,000 | 27,857,000 | 25,247,000 | 18,951,000 | 16,195,000 | 13,629,000 | 9,361,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,793,000 | 908,000 | 5,510,000 | 7,429,000 | 3,193,000 | 5,083,000 | 2,910,000 | 4,845,000 | 1,510,000 | 914,000 | 1,383,000 | 939,000 |
| Group/Directors Accounts | 0 | 0 | 7,145,000 | 4,141,000 | 3,507,000 | 3,421,000 | 10,424,000 | 10,470,000 | 6,031,000 | 4,437,000 | 1,881,000 | 843,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 465,000 | 404,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,458,000 | 10,035,000 | 1,406,000 | 554,000 | 1,212,000 | 1,335,000 | 1,438,000 | 965,000 | 713,000 | 406,000 | 228,000 | 207,000 |
| total current liabilities | 6,716,000 | 11,347,000 | 14,061,000 | 12,124,000 | 7,912,000 | 9,839,000 | 14,772,000 | 16,280,000 | 8,254,000 | 5,757,000 | 3,492,000 | 1,989,000 |
| loans | 17,970,000 | 8,118,000 | 1,280,000 | 0 | 1,583,000 | 1,583,000 | 2,983,000 | 700,000 | 3,000,000 | 2,750,000 | 3,000,000 | 0 |
| hp & lease commitments | 3,485,000 | 3,759,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,485,000 | 4,359,000 | 1,280,000 | 0 | 1,583,000 | 1,583,000 | 2,983,000 | 700,000 | 3,000,000 | 2,750,000 | 3,000,000 | 0 |
| total liabilities | 21,201,000 | 15,706,000 | 15,341,000 | 12,124,000 | 9,495,000 | 11,422,000 | 17,755,000 | 16,980,000 | 11,254,000 | 8,507,000 | 6,492,000 | 1,989,000 |
| net assets | 10,497,000 | 16,925,000 | 16,506,000 | 14,950,000 | 14,468,000 | 14,029,000 | 10,102,000 | 8,267,000 | 7,697,000 | 7,688,000 | 7,137,000 | 7,372,000 |
| total shareholders funds | 10,497,000 | 16,925,000 | 16,506,000 | 14,950,000 | 14,468,000 | 14,029,000 | 10,102,000 | 8,267,000 | 7,697,000 | 7,688,000 | 7,137,000 | 7,372,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -6,136,000 | 2,482,000 | 2,062,000 | 1,504,000 | 1,636,000 | 1,537,000 | 2,641,000 | 866,000 | 237,000 | 945,000 | 8,000 | 182,000 |
| Depreciation | 981,000 | 0 | 357,000 | 276,000 | 285,000 | 292,000 | 311,000 | 255,000 | 502,000 | 249,000 | 154,000 | 94,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 25,000 | -885,000 | -503,000 | -272,000 | -313,000 | -297,000 | -495,000 | -186,000 | -38,000 | -214,000 | 73,000 | -26,000 |
| Stock | -1,995,000 | 2,858,000 | 1,387,000 | -419,000 | -911,000 | -317,000 | -2,166,000 | 1,086,000 | 5,888,000 | -2,328,000 | 2,226,000 | 4,061,000 |
| Debtors | -841,000 | -5,857,000 | 2,238,000 | 3,381,000 | -1,913,000 | -2,538,000 | 5,033,000 | 5,614,000 | 11,297,000 | 4,959,000 | 1,192,000 | 4,481,000 |
| Creditors | 885,000 | -4,602,000 | -1,919,000 | 4,236,000 | -1,890,000 | 2,173,000 | -1,935,000 | 3,335,000 | 1,510,000 | -469,000 | 444,000 | 939,000 |
| Accruals and Deferred Income | -5,577,000 | 8,629,000 | 852,000 | -658,000 | -123,000 | -103,000 | 473,000 | 252,000 | 713,000 | 178,000 | 21,000 | 207,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,986,000 | 8,623,000 | -2,776,000 | 2,124,000 | 2,419,000 | 6,457,000 | -1,872,000 | -2,178,000 | -14,261,000 | -1,942,000 | -2,718,000 | -7,146,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -7,145,000 | 3,004,000 | 634,000 | 86,000 | -7,003,000 | -46,000 | 4,439,000 | 6,031,000 | 2,556,000 | 1,038,000 | 843,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,852,000 | 6,838,000 | 1,280,000 | -1,583,000 | 0 | -1,400,000 | 2,283,000 | -2,300,000 | 3,000,000 | -250,000 | 3,000,000 | 0 |
| Hire Purchase and Lease Commitments | -213,000 | 4,163,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -317,000 | -400,000 | -60,000 | 21,000 | 88,000 | -79,000 | -189,000 | -90,000 | -85,000 | -73,000 | -47,000 | -10,000 |
| cash flow from financing | 9,322,000 | 3,456,000 | 4,224,000 | -928,000 | 174,000 | -4,482,000 | 2,048,000 | 2,049,000 | 16,634,000 | 2,233,000 | 3,991,000 | 8,114,000 |
| cash and cash equivalents | ||||||||||||
| cash | 3,267,000 | -611,000 | -571,000 | 45,000 | 1,464,000 | 499,000 | -300,000 | -257,000 | 631,000 | -416,000 | 656,000 | 234,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,267,000 | -611,000 | -571,000 | 45,000 | 1,464,000 | 499,000 | -300,000 | -257,000 | 631,000 | -416,000 | 656,000 | 234,000 |
namco uk limited Credit Report and Business Information
Namco Uk Limited Competitor Analysis
Perform a competitor analysis for namco uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
namco uk limited Ownership
NAMCO UK LIMITED group structure
Namco Uk Limited has no subsidiary companies.
Ultimate parent company
BANDAI NAMCO HOLDINGS INC
#0013586
2 parents
NAMCO UK LIMITED
05980845
namco uk limited directors
Namco Uk Limited currently has 4 directors. The longest serving directors include Mr John McKenzie (Oct 2006) and Mr Raymond Bradley (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McKenzie | United Kingdom | 59 years | Oct 2006 | - | Director |
| Mr Raymond Bradley | 58 years | Oct 2006 | - | Director | |
| Mr Philip Millward | United Kingdom | 61 years | Apr 2022 | - | Director |
| Mr Philip Millward | United Kingdom | 61 years | Apr 2022 | - | Director |
P&L
March 2021turnover
9.7m
-77%
operating profit
-6.1m
-347%
gross margin
-20.2%
-204.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
10.5m
-0.38%
total assets
31.7m
-0.03%
cash
4.2m
+3.63%
net assets
Total assets minus all liabilities
Similar Companies
namco uk limited company details
company number
05980845
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
bandai namco amusement europe limited (October 2022)
namco europe limited (April 2014)
incorporated
UK
address
the colmore building, 20 colmore circus, birmingham, B4 6AT
last accounts submitted
March 2021
namco uk 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 namco uk limited.
namco uk limited Companies House Filings - See Documents
| date | description | view/download |
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