nancherro limited

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nancherro limited Company Information

Share NANCHERRO LIMITED

Company Number

08932452

Shareholders

christopher green

natalie green

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

60 new broad street, london, EC2M 1JJ

Website

sg-fs.com

nancherro limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of NANCHERRO LIMITED at £2.8m based on a Turnover of £2.2m and 1.28x industry multiple (adjusted for size and gross margin).

nancherro limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NANCHERRO LIMITED at £0 based on an EBITDA of £-4.7k and a 4.43x industry multiple (adjusted for size and gross margin).

nancherro limited Estimated Valuation

£76.4k

Pomanda estimates the enterprise value of NANCHERRO LIMITED at £76.4k based on Net Assets of £58.6k and 1.31x industry multiple (adjusted for liquidity).

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Nancherro Limited Overview

Nancherro Limited is a live company located in london, EC2M 1JJ with a Companies House number of 08932452. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder is christopher green with a 51% stake. Nancherro Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Nancherro Limited Health Check

Pomanda's financial health check has awarded Nancherro Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£5.5m)

£2.2m - Nancherro Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

5% - Nancherro Limited

7.2% - Industry AVG

production

Production

with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)

53.3% - Nancherro Limited

53.3% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (8.9%)

-0.8% - Nancherro Limited

8.9% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (12)

10 - Nancherro Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)

£80.5k - Nancherro Limited

£80.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.1k, this is equally as efficient (£219.1k)

£219.1k - Nancherro Limited

£219.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nancherro Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nancherro Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nancherro Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (28 weeks)

23 weeks - Nancherro Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (70.2%)

82% - Nancherro Limited

70.2% - Industry AVG

NANCHERRO LIMITED financials

EXPORTms excel logo

Nancherro Limited's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £58.6 thousand. According to their latest financial statements, Nancherro Limited has 10 employees and maintains cash reserves of £110.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover2,191,1452,010,5472,094,9281,866,3201,200,0561,645,7731,820,1951,675,0301,523,16250,889
Other Income Or Grants
Cost Of Sales1,023,141886,286876,631773,992480,037675,991729,576656,380538,25217,602
Gross Profit1,168,0041,124,2611,218,2971,092,328720,020969,7821,090,6181,018,650984,91033,287
Admin Expenses1,186,4881,150,2561,205,7921,049,582731,353965,2081,059,3951,020,621942,24427,265
Operating Profit-18,484-25,99512,50542,746-11,3334,57431,223-1,97142,6666,022
Interest Payable4,0384,2743,1891,525
Interest Receivable5,9386,5411,63920116199039018425735
Pre-Tax Profit-16,583-23,72710,95441,422-11,1725,56431,614-1,78742,9236,056
Tax-2,081-7,870-1,057-6,007-8,584-1,211
Profit After Tax-16,583-23,7278,87333,552-11,1724,50725,607-1,78734,3384,845
Dividends Paid
Retained Profit-16,583-23,7278,87333,552-11,1724,50725,607-1,78734,3384,845
Employee Costs804,850741,060739,806688,956695,184770,345675,576634,045618,88059,125
Number Of Employees1010101010111010101
EBITDA*-4,7488,75151,04048,752-7,3757,27633,62230643,8816,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets106,890128,58418,01912,17413,66313,54115,94018,217
Intangible Assets
Investments & Other
Debtors (Due After 1 year)79,69879,80050,000
Total Fixed Assets79,698186,690178,58418,01912,17413,66313,54115,94018,217
Stock & work in progress
Trade Debtors32,176107,128168,111152,782118,1996,000
Group Debtors
Misc Debtors134,74269,06069,35043,889
Cash110,075116,148191,686245,285156,581166,34497,73658,35888,95813,836
misc current assets
total current assets244,817185,208261,036289,174188,757273,472265,847211,140207,15719,836
total assets324,515371,898439,620307,193200,931287,135279,388227,080225,37419,836
Bank overdraft6,0006,0005,500
Bank loan
Trade Creditors 14,891
Group/Directors Accounts5,794584
other short term finances
hp & lease commitments14,90014,900
other current liabilities227,278134,068153,072163,195142,180216,929212,163179,414170,687
total current liabilities239,072154,968173,472163,779142,180216,929212,163179,414170,68714,891
loans26,89032,88939,00050,000
hp & lease commitments88,597103,501
Accruals and Deferred Income
other liabilities1,4146,98212,552
provisions20,30824,7843,4242,3132,5962,7083,1882,852
total long term liabilities26,890141,794167,28553,4242,3132,5964,12210,17015,404
total liabilities265,962296,762340,757217,203144,493219,525216,285189,584186,09114,891
net assets58,55375,13698,86389,99056,43867,61063,10337,49639,2834,945
total shareholders funds58,55375,13698,86389,99056,43867,61063,10337,49639,2834,945
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-18,484-25,99512,50542,746-11,3334,57431,223-1,97142,6666,022
Depreciation13,73634,74638,5356,0063,9582,7022,3992,2771,215
Amortisation
Tax-2,081-7,870-1,057-6,007-8,584-1,211
Stock
Debtors65,58029,51075,46111,713-74,952-60,98315,32934,583112,1996,000
Creditors-14,89114,891
Accruals and Deferred Income93,210-19,004-10,12321,015-74,7494,76632,7498,727170,687
Deferred Taxes & Provisions-20,308-4,47621,3601,111-283-112-4803362,852
Cash flow from operations2,574-44,239-15,26551,295-7,45571,85644,555-25,21481,74613,702
Investing Activities
capital expenditure93,154-13,052-149,100-11,851-2,469-2,824-19,432
Change in Investments
cash flow from investments93,154-13,052-149,100-11,851-2,469-2,824-19,432
Financing Activities
Bank loans
Group/Directors Accounts5,794-584584
Other Short Term Loans
Long term loans-5,999-6,111-11,00050,000
Hire Purchase and Lease Commitments-103,497-14,904118,401
other long term liabilities-1,414-5,568-5,57012,552
share issue100
interest1,9002,267-1,550-1,32416199039018425735
cash flow from financing-101,802-18,748105,26749,260161-424-5,178-5,38612,809135
cash and cash equivalents
cash-6,073-75,538-53,59988,704-9,76368,60839,378-30,60075,12213,836
overdraft5005,500
change in cash-6,073-76,038-59,09988,704-9,76368,60839,378-30,60075,12213,836

nancherro 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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Nancherro Limited Competitor Analysis

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Perform a competitor analysis for nancherro limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.

nancherro limited Ownership

NANCHERRO LIMITED group structure

Nancherro Limited has no subsidiary companies.

Ultimate parent company

NANCHERRO LIMITED

08932452

NANCHERRO LIMITED Shareholders

christopher green 51%
natalie green 49%

nancherro limited directors

Nancherro Limited currently has 3 directors. The longest serving directors include Mr Iain McKie (Jun 2024) and Miss Kathleen Gallagher (Jun 2024).

officercountryagestartendrole
Mr Iain McKieEngland54 years Jun 2024- Director
Miss Kathleen GallagherEngland46 years Jun 2024- Director
Mr Gavin Chapman56 years Jun 2024- Director

P&L

April 2024

turnover

2.2m

+9%

operating profit

-18.5k

0%

gross margin

53.4%

-4.67%

turnover

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

Balance Sheet

April 2024

net assets

58.6k

-0.22%

total assets

324.5k

-0.13%

cash

110.1k

-0.05%

net assets

Total assets minus all liabilities

nancherro limited company details

company number

08932452

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

J A FELL & COMPANY

auditor

-

address

60 new broad street, london, EC2M 1JJ

Bank

-

Legal Advisor

-

nancherro 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 nancherro limited.

nancherro 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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nancherro limited Companies House Filings - See Documents

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