Pomanda estimates the enterprise value of NEAME & CO. LTD at £71.7k based on a Turnover of £101.3k and 0.71x industry multiple (adjusted for size and gross margin).
neame & co. ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEAME & CO. LTD at £0 based on an EBITDA of £-22.1k and a 5.46x industry multiple (adjusted for size and gross margin).
neame & co. ltdEstimated Valuation
£243.8k
Pomanda estimates the enterprise value of NEAME & CO. LTD at £243.8k based on Net Assets of £69.5k and 3.51x industry multiple (adjusted for liquidity).
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Neame & Co. LtdOverview
Neame & Co. Ltd is a live company located in manchester, M21 9LP with a Companies House number of 06583780. It operates in the financial management sector, SIC Code 70221. Founded in May 2008, it's largest shareholder is
paul murray
with a 85% stake. Neame & Co. Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£101.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Neame & Co. Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£730.3k)
£101.3k - Neame & Co. Ltd
£730.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.1%)
-25% - Neame & Co. Ltd
9.1% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
80.8% - Neame & Co. Ltd
80.8% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (8.6%)
-22.6% - Neame & Co. Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Neame & Co. Ltd
5 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Neame & Co. Ltd
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£138.4k)
£50.6k - Neame & Co. Ltd
£138.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (69 days)
11 days - Neame & Co. Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (49 days)
25 days - Neame & Co. Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neame & Co. Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 213 weeks, this is more cash available to meet short term requirements (34 weeks)
213 weeks - Neame & Co. Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (50.2%)
23.5% - Neame & Co. Ltd
50.2% - Industry AVG
NEAME & CO. LTD financials
EXPORT
Neame & Co. Ltd's latest turnover from July 2023 is estimated at £101.3 thousand and the company has net assets of £69.5 thousand. According to their latest financial statements, Neame & Co. Ltd has 2 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
101,258
392,885
265,179
238,371
296,100
160,843
170,992
291,254
108,524
30,022
18,930
34,555
46,127
10,416
Other Income Or Grants
Cost Of Sales
19,453
60,164
32,611
69,241
83,291
23,445
22,936
37,745
26,021
9,631
6,461
8,672
13,790
3,096
Gross Profit
81,805
332,721
232,568
169,130
212,809
137,399
148,056
253,508
82,503
20,391
12,469
25,883
32,337
7,319
Admin Expenses
104,677
392,641
270,528
155,544
198,986
102,365
155,459
234,990
-40,296
50,704
18,014
13,000
-3,499
-24,685
Operating Profit
-22,872
-59,920
-37,960
13,586
13,823
35,034
-7,403
18,518
122,799
-30,313
-5,545
12,883
35,836
32,004
Interest Payable
Interest Receivable
4,485
1,580
177
212
1,478
750
202
449
470
251
299
401
387
127
Pre-Tax Profit
-18,387
-58,340
-37,783
13,798
15,301
35,784
-7,201
18,966
123,269
-30,062
-5,246
13,284
36,223
32,131
Tax
-2,622
-2,907
-6,799
-3,793
-24,654
-3,188
-9,418
-8,997
Profit After Tax
-18,387
-58,340
-37,783
11,176
12,394
28,985
-7,201
15,173
98,615
-30,062
-5,246
10,096
26,805
23,134
Dividends Paid
Retained Profit
-18,387
-58,340
-37,783
11,176
12,394
28,985
-7,201
15,173
98,615
-30,062
-5,246
10,096
26,805
23,134
Employee Costs
109,764
191,707
122,000
126,859
145,728
160,256
150,287
151,727
53,663
54,871
35,538
50,991
37,259
38,136
Number Of Employees
2
4
3
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
-22,078
-59,098
-37,494
13,776
14,092
35,305
-7,318
18,618
122,917
-30,174
-5,381
13,075
36,063
32,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
4,503
4,658
5,257
1,079
1,269
1,538
485
570
670
788
927
1,091
1,283
906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,503
4,658
5,257
1,079
1,269
1,538
485
570
670
788
927
1,091
1,283
906
Stock & work in progress
Trade Debtors
3,254
7,224
18,000
37,152
15,600
7,550
Group Debtors
Misc Debtors
99,392
Cash
82,998
96,410
156,430
196,591
226,913
167,310
132,773
28,784
150,636
37,277
63,272
56,486
104,008
50,673
misc current assets
28,965
133,224
191,676
total current assets
86,252
96,410
156,430
196,591
226,913
174,534
150,773
165,328
166,236
37,277
63,272
85,451
244,782
242,349
total assets
90,755
101,068
161,687
197,670
228,182
176,072
151,258
165,898
166,906
38,065
64,199
86,542
246,065
243,255
Bank overdraft
Bank loan
Trade Creditors
1,374
1,344
2,688
1,344
1,344
1,344
1,308
1,248
43,330
13,081
9,224
26,288
8,101
7,194
Group/Directors Accounts
1,746
2,721
3,305
1,071
39,061
93
20
other short term finances
hp & lease commitments
other current liabilities
17,051
8,272
8,509
11,081
14,743
13,944
18,424
25,921
total current liabilities
20,171
12,337
14,502
13,496
55,148
15,381
19,752
27,169
43,330
13,081
9,224
26,288
8,101
7,194
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
187,767
212,736
provisions
1,125
885
999
205
241
292
92
114
134
157
185
218
257
190
total long term liabilities
1,125
885
999
205
241
292
92
114
134
157
185
218
188,024
212,926
total liabilities
21,296
13,222
15,501
13,701
55,389
15,673
19,844
27,283
43,464
13,238
9,409
26,506
196,125
220,120
net assets
69,459
87,846
146,186
183,969
172,793
160,399
131,414
138,615
123,442
24,827
54,790
60,036
49,940
23,135
total shareholders funds
69,459
87,846
146,186
183,969
172,793
160,399
131,414
138,615
123,442
24,827
54,790
60,036
49,940
23,135
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-22,872
-59,920
-37,960
13,586
13,823
35,034
-7,403
18,518
122,799
-30,313
-5,545
12,883
35,836
32,004
Depreciation
794
822
466
190
269
271
85
100
118
139
164
192
227
160
Amortisation
Tax
-2,622
-2,907
-6,799
-3,793
-24,654
-3,188
-9,418
-8,997
Stock
Debtors
3,254
-7,224
-10,776
-118,544
120,944
15,600
-7,550
7,550
Creditors
30
-1,344
1,344
36
60
-42,082
30,249
3,857
-17,064
18,187
907
7,194
Accruals and Deferred Income
8,779
-237
-2,572
-3,662
799
-4,480
-7,497
25,921
Deferred Taxes & Provisions
240
-114
794
-36
-51
200
-22
-20
-23
-28
-33
-39
67
190
Cash flow from operations
-16,283
-60,793
-37,928
7,456
19,157
35,038
103,767
-122,300
112,889
-26,345
-22,478
35,585
20,069
30,551
Investing Activities
capital expenditure
-639
-223
-4,644
-1,324
-604
-1,066
Change in Investments
cash flow from investments
-639
-223
-4,644
-1,324
-604
-1,066
Financing Activities
Bank loans
Group/Directors Accounts
-975
-584
2,234
-37,990
38,968
73
20
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-187,767
-24,969
212,736
share issue
99
1
interest
4,485
1,580
177
212
1,478
750
202
449
470
251
299
401
387
127
cash flow from financing
3,510
996
2,411
-37,778
40,446
823
222
449
470
350
299
-187,366
-24,582
212,864
cash and cash equivalents
cash
-13,412
-60,020
-40,161
-30,322
59,603
34,537
103,989
-121,852
113,359
-25,995
6,786
-47,522
53,335
50,673
overdraft
change in cash
-13,412
-60,020
-40,161
-30,322
59,603
34,537
103,989
-121,852
113,359
-25,995
6,786
-47,522
53,335
50,673
neame & co. ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for neame & co. ltd. Get real-time insights into neame & co. ltd's credit score, group structure and payment trends.
Perform a competitor analysis for neame & co. ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
neame & co. ltd Ownership
NEAME & CO. LTD group structure
Neame & Co. Ltd has no subsidiary companies.
Ultimate parent company
NEAME & CO. LTD
06583780
NEAME & CO. LTD Shareholders
The largest shareholders in Neame & Co. Ltd include Paul Murray and Sean James Murray.
paul murray
85%
sean james murray
5%
ann gibbon
5%
orla catriona murray
5%
neame & co. ltd directors
Neame & Co. Ltd currently has 1 director, Mr Paul Murray serving since May 2008.
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 neame & co. ltd.
neame & co. 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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neame & co. ltdCompanies House Filings - See Documents
