namewarden ltd.
namewarden ltd. Company Information
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
foraspace foraspace, thames tower, reading, RG1 1LX
Website
www.namewarden.comnamewarden ltd. Estimated Valuation
Pomanda estimates the enterprise value of NAMEWARDEN LTD. at £235k based on a Turnover of £387.9k and 0.61x industry multiple (adjusted for size and gross margin).
namewarden ltd. Estimated Valuation
Pomanda estimates the enterprise value of NAMEWARDEN LTD. at £9.8k based on an EBITDA of £4.7k and a 2.07x industry multiple (adjusted for size and gross margin).
namewarden ltd. Estimated Valuation
Pomanda estimates the enterprise value of NAMEWARDEN LTD. at £0 based on Net Assets of £-144.2k and 2.47x industry multiple (adjusted for liquidity).
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Namewarden Ltd. Overview
Namewarden Ltd. is a live company located in reading, RG1 1LX with a Companies House number of 06144069. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in March 2007, it's largest shareholder is peter storey with a 100% stake. Namewarden Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £387.9k with declining growth in recent years.
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Namewarden Ltd. Health Check
Pomanda's financial health check has awarded Namewarden Ltd. a 2.5 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
1 Regular
6 Weak
Size
annual sales of £387.9k, make it smaller than the average company (£14m)
- Namewarden Ltd.
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.9%)
- Namewarden Ltd.
10.9% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (30.3%)
- Namewarden Ltd.
30.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (12.4%)
- Namewarden Ltd.
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Namewarden Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Namewarden Ltd.
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £387.9k, this is more efficient (£298.3k)
- Namewarden Ltd.
£298.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (33 days)
- Namewarden Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (25 days)
- Namewarden Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Namewarden Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Namewarden Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 697.3%, this is a higher level of debt than the average (79%)
697.3% - Namewarden Ltd.
79% - Industry AVG
NAMEWARDEN LTD. financials
Namewarden Ltd.'s latest turnover from March 2024 is estimated at £387.9 thousand and the company has net assets of -£144.2 thousand. According to their latest financial statements, we estimate that Namewarden Ltd. 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,434 | 30,604 | 26,353 | 80,702 | 145,222 | 248,109 | 238,811 | 278,874 | 190,350 | 253,800 | 53,538 | 199,259 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 406 | 406 | 406 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,434 | 30,604 | 26,353 | 80,702 | 145,222 | 248,109 | 238,811 | 278,874 | 190,756 | 254,206 | 53,944 | 199,665 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,712 | 0 | 45,782 | 124,267 | 166,708 | 140,624 | 78,860 | 67,074 | 86,168 | 69,968 | 54,497 | 7,847 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,729 | 686 | 2,745 | 5,021 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 100 |
| total current assets | 10,712 | 0 | 45,782 | 124,267 | 166,708 | 140,624 | 78,860 | 67,074 | 90,897 | 70,654 | 57,242 | 12,868 | 0 | 506 | 100 |
| total assets | 24,146 | 30,604 | 72,135 | 204,969 | 311,930 | 388,733 | 317,671 | 345,948 | 281,653 | 324,860 | 111,186 | 212,533 | 0 | 506 | 100 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 157,361 | 178,365 | 169,863 | 299,083 | 528,975 | 807,565 | 643,982 | 527,547 | 425,498 | 410,822 | 117,372 | 199,287 | 0 | 406 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157,361 | 178,365 | 169,863 | 299,083 | 528,975 | 807,565 | 643,982 | 527,547 | 425,498 | 410,822 | 117,372 | 199,287 | 0 | 406 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 11,019 | 0 | 111,999 | 133,270 | 97,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,019 | 0 | 111,999 | 133,270 | 97,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 168,380 | 178,365 | 281,862 | 432,353 | 626,099 | 807,565 | 643,982 | 527,547 | 425,498 | 410,822 | 117,372 | 199,287 | 0 | 406 | 0 |
| net assets | -144,234 | -147,761 | -209,727 | -227,384 | -314,169 | -418,832 | -326,311 | -181,599 | -143,845 | -85,962 | -6,186 | 13,246 | 0 | 100 | 100 |
| total shareholders funds | -144,234 | -147,761 | -209,727 | -227,384 | -314,169 | -418,832 | -326,311 | -181,599 | -143,845 | -85,962 | -6,186 | 13,246 | 0 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 63,450 | 84,599 | 17,845 | 42,625 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,712 | -45,782 | -78,485 | -42,441 | 26,084 | 61,764 | 11,786 | -19,094 | 16,200 | 15,471 | 46,650 | 7,847 | 0 | 0 | 0 |
| Creditors | -21,004 | 8,502 | -129,220 | -229,892 | -278,590 | 163,583 | 116,435 | 102,049 | 14,676 | 293,450 | -81,915 | 199,287 | -406 | 406 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,019 | -111,999 | -21,271 | 36,146 | 97,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,729 | 4,043 | -2,059 | -2,276 | 5,021 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,729 | 4,043 | -2,059 | -2,276 | 5,021 | 0 | 0 | 0 |
namewarden ltd. Credit Report and Business Information
Namewarden Ltd. Competitor Analysis
Perform a competitor analysis for namewarden ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
namewarden ltd. Ownership
NAMEWARDEN LTD. group structure
Namewarden Ltd. has no subsidiary companies.
Ultimate parent company
NAMEWARDEN LTD.
06144069
namewarden ltd. directors
Namewarden Ltd. currently has 1 director, Mr Peter Storey serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Storey | England | 46 years | Mar 2007 | - | Director |
P&L
March 2024turnover
387.9k
-48%
operating profit
4.7k
0%
gross margin
18.1%
-4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-144.2k
-0.02%
total assets
24.1k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
namewarden ltd. company details
company number
06144069
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
foraspace foraspace, thames tower, reading, RG1 1LX
Bank
-
Legal Advisor
-
namewarden ltd. 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 namewarden ltd..
namewarden ltd. 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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namewarden ltd. Companies House Filings - See Documents
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