nameco (no. 1205) limited

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nameco (no. 1205) limited Company Information

Share NAMECO (NO. 1205) LIMITED

Company Number

08953346

Directors

-

Shareholders

breweser foundation

Group Structure

View All

Industry

Life insurance

 +3

Registered Address

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

nameco (no. 1205) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 1205) LIMITED at £0 based on a Turnover of £1.3m and 0x industry multiple (adjusted for size and gross margin).

nameco (no. 1205) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 1205) LIMITED at £0 based on an EBITDA of £243k and a 0x industry multiple (adjusted for size and gross margin).

nameco (no. 1205) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAMECO (NO. 1205) LIMITED at £0 based on Net Assets of £-240.1k and 1.71x industry multiple (adjusted for liquidity).

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Nameco (no. 1205) Limited Overview

Nameco (no. 1205) Limited is a live company located in london, EC3V 0BT with a Companies House number of 08953346. It operates in the life insurance sector, SIC Code 65110. Founded in March 2014, it's largest shareholder is breweser foundation with a 100% stake. Nameco (no. 1205) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Nameco (no. 1205) Limited Health Check

Pomanda's financial health check has awarded Nameco (No. 1205) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it in line with the average company (£1.4m)

£1.3m - Nameco (no. 1205) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

10% - Nameco (no. 1205) Limited

9.6% - Industry AVG

production

Production

with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)

99.9% - Nameco (no. 1205) Limited

99.9% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (13.7%)

18.9% - Nameco (no. 1205) Limited

13.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (16)

9 - Nameco (no. 1205) Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 1205) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.9k, this is equally as efficient (£161.9k)

£142.9k - Nameco (no. 1205) Limited

£161.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 219 days, this is near the average (199 days)

219 days - Nameco (no. 1205) Limited

199 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105499 days, this is slower than average (254 days)

105499 days - Nameco (no. 1205) Limited

254 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nameco (no. 1205) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)

9 weeks - Nameco (no. 1205) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (85.3%)

105.8% - Nameco (no. 1205) Limited

85.3% - Industry AVG

NAMECO (NO. 1205) LIMITED financials

EXPORTms excel logo

Nameco (No. 1205) Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of -£240.1 thousand. According to their latest financial statements, we estimate that Nameco (No. 1205) Limited has 9 employees and maintains cash reserves of £221 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,285,6611,146,373941,414964,0971,055,2841,067,742993,755773,212354,053
Other Income Or Grants
Cost Of Sales996231,089193,281196,742187,439204,262214,632176,51293,506
Gross Profit1,284,665915,284748,133767,355867,845863,480779,123596,700260,547
Admin Expenses1,041,657894,368681,361803,534929,690945,507949,625676,546333,389
Operating Profit243,00820,91666,772-36,179-61,845-82,027-170,502-79,846-72,842
Interest Payable29755011,3591,073181
Interest Receivable9,6994,583270918411,20486622830
Pre-Tax Profit260,14829,05824,558-58,388-73,674-99,107-198,988-97,245-89,376
Tax-70,639-8,40429,68521,79911,31217,21129,17117,62716,564
Profit After Tax189,50920,65454,243-36,589-62,362-81,896-169,817-79,618-72,812
Dividends Paid
Retained Profit189,50920,65454,243-36,589-62,362-81,896-169,817-79,618-72,812
Employee Costs
Number Of Employees9755775531
EBITDA*243,00820,91666,772-36,179-61,845-82,027-170,502-79,846-72,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets2,797,2772,653,5922,307,3562,136,2162,071,526900,5131,928,443860,192335,230
Intangible Assets9,08714,57420,69926,86636,14173,909143,371212,047278,563347,752
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,806,3642,668,1662,328,0552,163,0822,107,667974,4222,071,8141,072,239613,793347,752
Stock & work in progress
Trade Debtors774,503759,578647,122616,133637,432772,540612,974444,710246,541
Group Debtors
Misc Debtors
Cash220,978148,522113,351102,69979,647144,742176,266170,05712,180
misc current assets16,25211,6249,40912,49312,37811,90610,3274,8532,590
total current assets1,312,0191,225,9981,073,8641,089,3701,150,4321,371,688981,659721,468329,098
total assets4,118,3833,894,1643,401,9193,252,4523,258,0992,346,1103,053,4731,793,707942,891347,752
Bank overdraft
Bank loan
Trade Creditors 287,791292,324222,057256,612241,224335,123237,679122,97140,770
Group/Directors Accounts
other short term finances5132,40514,03526,2305,561
hp & lease commitments
other current liabilities
total current liabilities1,154,4731,108,9731,022,1201,011,148981,2671,139,979841,871696,582432,617347,751
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,203,9623,210,7822,826,2002,740,1792,741,2052,749,2782,529,1351,242,471583,371
total liabilities4,358,4354,319,7553,848,3203,751,3273,722,4723,889,2573,371,0061,939,0531,015,988347,751
net assets-240,052-425,591-446,401-498,875-464,373-1,543,147-317,533-145,346-73,0971
total shareholders funds-240,052-425,591-446,401-498,875-464,373-410,016-317,533-145,346-73,0971
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit243,00820,91666,772-36,179-61,845-82,027-170,502-79,846-72,842
Depreciation
Amortisation
Tax-70,639-8,40429,68521,79911,31217,21129,17117,62716,564
Stock
Debtors14,925112,45630,989-21,299-135,108159,566168,264198,169246,541
Creditors-4,53370,267-34,55515,388-93,89997,444114,70882,20140,770
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations152,911-29,67730,91322,307-9,324-126,938-194,887-178,187-262,049
Investing Activities
capital expenditure-138,198-340,111-164,973-55,415-1,133,2451,097,392-999,575-458,446-266,041-347,752
Change in Investments
cash flow from investments-138,198-340,111-164,973-55,415-1,133,2451,097,392-999,575-458,446-266,041-347,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 513-2,405-11,630-12,19520,6695,561
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,970156-1,7692,0878,005-10,587-2,3707,369-2861
interest9,6704,583195-410-51813168522830
cash flow from financing6,2134,739-3,979-9,953-4,70810,2133,8767,597-2561
cash and cash equivalents
cash72,45635,17110,65223,052-65,095-31,5246,209157,87712,180
overdraft
change in cash72,45635,17110,65223,052-65,095-31,5246,209157,87712,180

nameco (no. 1205) 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. 1205) Limited Competitor Analysis

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Perform a competitor analysis for nameco (no. 1205) 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. 1205) limited Ownership

NAMECO (NO. 1205) LIMITED group structure

Nameco (No. 1205) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NAMECO (NO. 1205) LIMITED

08953346

NAMECO (NO. 1205) LIMITED Shareholders

breweser foundation 100%

nameco (no. 1205) limited directors

Nameco (No. 1205) Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

December 2023

turnover

1.3m

+12%

operating profit

243k

0%

gross margin

100%

+25.15%

turnover

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

Balance Sheet

December 2023

net assets

-240.1k

-0.44%

total assets

4.1m

+0.06%

cash

221k

+0.49%

net assets

Total assets minus all liabilities

nameco (no. 1205) limited company details

company number

08953346

Type

Private limited with Share Capital

industry

65110 - Life insurance

65120 - Non-life insurance

65202 - Non-life reinsurance

incorporation date

March 2014

age

11

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. 1205) 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 nameco (no. 1205) limited.

nameco (no. 1205) 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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nameco (no. 1205) limited Companies House Filings - See Documents

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