nameco (no. 1066) limited

nameco (no. 1066) limited Company Information

Share NAMECO (NO. 1066) LIMITED
Live 
EstablishedSmallHigh

Company Number

08155167

Industry

Non-life insurance

 

Non-life reinsurance

 

Directors

Peter Clay

Shareholders

peter robert clay

Group Structure

View All

Contact

Registered Address

5th floor 40 gracechurch street, london, EC3V 0BT

nameco (no. 1066) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NAMECO (NO. 1066) LIMITED at £1.3m based on a Turnover of £1.9m and 0.66x industry multiple (adjusted for size and gross margin).

nameco (no. 1066) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of NAMECO (NO. 1066) LIMITED at £2.5m based on an EBITDA of £279.9k and a 8.95x industry multiple (adjusted for size and gross margin).

nameco (no. 1066) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 1066) LIMITED at £0 based on Net Assets of £-6.1k and 1.69x industry multiple (adjusted for liquidity).

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Nameco (no. 1066) Limited Overview

Nameco (no. 1066) Limited is a live company located in london, EC3V 0BT with a Companies House number of 08155167. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 2012, it's largest shareholder is peter robert clay with a 100% stake. Nameco (no. 1066) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Nameco (no. 1066) Limited Health Check

Pomanda's financial health check has awarded Nameco (No. 1066) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it in line with the average company (£1.7m)

£1.9m - Nameco (no. 1066) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.8%)

23% - Nameco (no. 1066) Limited

7.8% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Nameco (no. 1066) Limited

100% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it as profitable than the average company (16.6%)

14.4% - Nameco (no. 1066) Limited

16.6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (18)

11 - Nameco (no. 1066) Limited

18 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 1066) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.8k, this is equally as efficient (£190.2k)

£176.8k - Nameco (no. 1066) Limited

£190.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 234 days, this is later than average (170 days)

234 days - Nameco (no. 1066) Limited

170 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 1066) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 1066) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)

5 weeks - Nameco (no. 1066) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (80.3%)

100.1% - Nameco (no. 1066) Limited

80.3% - Industry AVG

NAMECO (NO. 1066) LIMITED financials

EXPORTms excel logo

Nameco (No. 1066) Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of -£6.1 thousand. According to their latest financial statements, we estimate that Nameco (No. 1066) Limited has 11 employees and maintains cash reserves of £212.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,944,4141,570,1751,163,2161,034,515983,001894,327836,602676,630555,337539,607299,4420
Other Income Or Grants000000000000
Cost Of Sales00690004,07310,47126,61246,370153,5390
Gross Profit1,944,4141,570,1751,163,1471,034,515983,001894,327832,529666,159528,725493,237145,9030
Admin Expenses1,664,5111,559,3741,115,3251,113,7511,006,757937,692962,045670,529487,403493,930181,7080
Operating Profit279,90310,80147,822-79,236-23,756-43,365-129,516-4,37041,322-693-35,8050
Interest Payable00721113573917600000
Interest Receivable9,7994,377230895233793531581762401370
Pre-Tax Profit301,23918,20227,632-102,158-28,029-51,824-155,928-3,96943,8912,542-43,7160
Tax-83,962-5,90811,23222,8994,4388,44826,689-243-10,692-2,9958,0480
Profit After Tax217,27712,29438,864-79,259-23,591-43,376-129,239-4,21233,199-453-35,6680
Dividends Paid000000000000
Retained Profit217,27712,29438,864-79,259-23,591-43,376-129,239-4,21233,199-453-35,6680
Employee Costs0000000000162,6640
Number Of Employees11108765554420
EBITDA*279,90310,80147,822-79,236-23,756-43,365-129,516-4,37041,322-693-35,8050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets3,720,3503,254,4912,417,5802,150,2671,809,855767,1341,425,5231,334,9791,019,051487,235254,6730
Intangible Assets144,826135,323110,086103,816106,719104,774130,636105,597158,201127,083155,3260
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,865,1763,389,8142,527,6662,254,0831,916,574871,9081,556,1591,440,5761,177,252614,318409,9990
Stock & work in progress000000000000
Trade Debtors1,250,6171,124,489813,571704,960609,106684,974548,638552,728469,058355,702233,2750
Group Debtors000000000000
Misc Debtors000000000000
Cash212,608160,70389,39794,26082,86056,58344,54296,58929,53840,98954,9930
misc current assets19,29613,3968,4318,6437,4018,1334,7033,3302,4432,2041,1820
total current assets2,345,6012,126,1691,678,4031,586,7651,352,9381,688,371988,298909,489666,320518,788733,0670
total assets6,210,7775,515,9834,206,0693,840,8483,269,5122,560,2792,544,4572,350,0651,843,5721,133,1061,143,0660
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 487,479454,316311,252306,888270,748315,218230,955184,855157,97091,93450,5210
Group/Directors Accounts000000000000
other short term finances0002,2931,3519,2402,33200000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities1,891,7701,676,2591,414,4511,336,5221,044,3421,380,204808,644683,784613,941463,139740,2430
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities4,325,0834,057,4973,018,5632,770,6112,415,3512,319,6181,857,8551,656,8401,225,410701,491439,0360
total liabilities6,216,8535,733,7564,433,0144,107,1333,459,6933,699,8222,666,4992,340,6241,839,3511,164,6301,179,2790
net assets-6,076-217,773-226,945-266,285-190,181-1,139,543-122,0429,4414,221-31,524-36,2130
total shareholders funds-6,076-217,773-226,945-266,285-190,181-171,958-122,0429,4414,221-31,524-36,2130
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit279,90310,80147,822-79,236-23,756-43,365-129,516-4,37041,322-693-35,8050
Depreciation000000000000
Amortisation000000000000
Tax-83,962-5,90811,23222,8994,4388,44826,689-243-10,692-2,9958,0480
Stock000000000000
Debtors126,128310,918108,61195,854-75,868136,336-4,09083,670113,356122,427233,2750
Creditors33,163143,0644,36436,140-44,47084,26346,10026,88566,03641,41350,5210
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations102,976-162,961-45,193-116,05112,080-86,990-52,637-61,398-16,690-84,702-210,5110
Investing Activities
capital expenditure-475,362-862,148-273,583-337,509-1,044,666684,251-115,583-263,324-562,934-204,319-409,9990
Change in Investments000000000000
cash flow from investments-475,362-862,148-273,583-337,509-1,044,666684,251-115,583-263,324-562,934-204,319-409,9990
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 00-2,293942-7,8896,9082,33200000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-5,580-3,1224763,1555,368-6,540-2,2449,4322,5465,142-5450
interest9,7994,377158-22166-122771581762401370
cash flow from financing4,2191,255-1,6594,075-2,3553563659,5902,7225,382-4080
cash and cash equivalents
cash51,90571,306-4,86311,40026,27712,041-52,04767,051-11,451-14,00454,9930
overdraft000000000000
change in cash51,90571,306-4,86311,40026,27712,041-52,04767,051-11,451-14,00454,9930

nameco (no. 1066) 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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Nameco (no. 1066) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nameco (no. 1066) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

nameco (no. 1066) limited Ownership

NAMECO (NO. 1066) LIMITED group structure

Nameco (No. 1066) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NAMECO (NO. 1066) LIMITED

08155167

NAMECO (NO. 1066) LIMITED Shareholders

peter robert clay 100%

nameco (no. 1066) limited directors

Nameco (No. 1066) Limited currently has 1 director, Mr Peter Clay serving since Nov 2012.

officercountryagestartendrole
Mr Peter Clay66 years Nov 2012- Director

P&L

December 2023

turnover

1.9m

+24%

operating profit

279.9k

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-6.1k

-0.97%

total assets

6.2m

+0.13%

cash

212.6k

+0.32%

net assets

Total assets minus all liabilities

nameco (no. 1066) limited company details

company number

08155167

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

65202 - Non-life reinsurance

incorporation date

July 2012

age

12

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

5th floor 40 gracechurch street, london, EC3V 0BT

Bank

-

Legal Advisor

-

nameco (no. 1066) 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 found 6 charges/mortgages relating to nameco (no. 1066) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

nameco (no. 1066) 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.

Click to start generating capital raising & share issue transactions for NAMECO (NO. 1066) LIMITED. This can take several minutes, an email will notify you when this has completed.

nameco (no. 1066) limited Companies House Filings - See Documents

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