peckforton castle, stone house lane, tarporley, cheshire, CW6 9TN
Website
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nayco 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAYCO 3 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
nayco 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAYCO 3 LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
nayco 3 limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of NAYCO 3 LIMITED at £6.1k based on Net Assets of £11.2k and 0.54x industry multiple (adjusted for liquidity).
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Nayco 3 LimitedOverview
Nayco 3 Limited is a live company located in tarporley, CW6 9TN with a Companies House number of 08690398. It operates in the dormant company sector, SIC Code 99999. Founded in September 2013, it's largest shareholder is
boutique hotel group limited
with a 92% stake. Nayco 3 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Nayco 3 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nayco 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Nayco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (70.3%)
- - Nayco 3 Limited
- - Industry AVG
NAYCO 3 LIMITED financials
EXPORT
Nayco 3 Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £11.2 thousand. According to their latest financial statements, we estimate that Nayco 3 Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Sep 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-40,000
5,156
-18,232
2,952
-7,400
Operating Profit
40,000
-5,156
18,232
-2,952
7,400
Interest Payable
Interest Receivable
Pre-Tax Profit
40,000
-5,156
18,232
-2,952
7,400
Tax
-14,250
-3,464
-1,480
Profit After Tax
25,750
-5,156
14,768
-2,952
5,920
Dividends Paid
27,100
Retained Profit
-1,350
-5,156
14,768
-2,952
5,920
Employee Costs
33,819
Number Of Employees
1
1
EBITDA*
40,000
-5,156
18,232
-2,952
7,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
Group Debtors
333,000
333,000
333,000
333,000
293,000
218,000
18,928
5,920
Misc Debtors
Cash
1
1
1
1
1
1
1
1
1
misc current assets
total current assets
333,001
333,001
333,001
333,001
293,001
218,001
18,929
5,921
1
total assets
333,003
333,003
333,003
333,003
293,003
218,003
18,931
5,923
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
321,770
321,770
321,770
321,770
280,420
199,420
other short term finances
hp & lease commitments
other current liabilities
2
2
2
2
2
846
15,962
2
2
total current liabilities
321,772
321,772
321,772
321,772
280,422
200,266
15,962
2
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
321,772
321,772
321,772
321,772
280,422
200,266
15,962
2
2
net assets
11,231
11,231
11,231
11,231
12,581
17,737
2,969
5,921
1
total shareholders funds
11,231
11,231
11,231
11,231
12,581
17,737
2,969
5,921
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Sep 2014
Operating Activities
Operating Profit
40,000
-5,156
18,232
-2,952
7,400
Depreciation
Amortisation
Tax
-14,250
-3,464
-1,480
Stock
Debtors
40,000
75,000
199,072
13,008
5,920
Creditors
Accruals and Deferred Income
-844
-15,116
15,960
2
Deferred Taxes & Provisions
Cash flow from operations
-14,250
-81,000
-199,420
2
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
41,350
81,000
199,420
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
41,350
81,000
199,420
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
nayco 3 limited 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 nayco 3 limited. Get real-time insights into nayco 3 limited's credit score, group structure and payment trends.
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peckforton castle, stone house lane, tarporley, cheshire, CW6 9TN
Bank
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Legal Advisor
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nayco 3 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 2 charges/mortgages relating to nayco 3 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nayco 3 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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nayco 3 limitedCompanies House Filings - See Documents
