Pomanda estimates the enterprise value of NAMECO (NO. 1288) LIMITED at £1.7m based on a Turnover of £2.5m and 0.69x industry multiple (adjusted for size and gross margin).
nameco (no. 1288) limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of NAMECO (NO. 1288) LIMITED at £4.8m based on an EBITDA of £590.2k and a 8.17x industry multiple (adjusted for size and gross margin).
nameco (no. 1288) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAMECO (NO. 1288) LIMITED at £0 based on Net Assets of £-350.1k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nameco (no. 1288) LimitedOverview
Nameco (no. 1288) Limited is a live company located in london, EC3V 0BT with a Companies House number of 09779619. It operates in the non-life insurance sector, SIC Code 65120. Founded in September 2015, it's largest shareholder is
peter cattee
with a 50% stake. Nameco (no. 1288) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nameco (No. 1288) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.7m)
£2.5m - Nameco (no. 1288) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)
12% - Nameco (no. 1288) Limited
7.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Nameco (no. 1288) Limited
100% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (16.7%)
24% - Nameco (no. 1288) Limited
16.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (18)
14 - Nameco (no. 1288) Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nameco (no. 1288) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£190.2k)
£175.7k - Nameco (no. 1288) Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 252 days, this is later than average (173 days)
252 days - Nameco (no. 1288) Limited
173 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nameco (no. 1288) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nameco (no. 1288) Limited
- - Industry AVG
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. 1288) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (80.3%)
104.8% - Nameco (no. 1288) Limited
80.3% - Industry AVG
NAMECO (NO. 1288) LIMITED financials
EXPORT
Nameco (No. 1288) Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of -£350.1 thousand. According to their latest financial statements, we estimate that Nameco (No. 1288) Limited has 14 employees and maintains cash reserves of £252.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
2,460,353
2,168,191
1,787,016
1,741,020
1,796,427
1,763,488
1,575,322
720,038
Other Income Or Grants
Cost Of Sales
5,732
11,083
Gross Profit
2,460,353
2,168,191
1,787,016
1,741,020
1,796,427
1,763,488
1,569,590
708,956
Admin Expenses
1,870,171
2,105,024
1,613,715
1,916,211
1,900,698
1,907,836
1,931,856
911,537
4,812
Operating Profit
590,182
63,167
173,301
-175,191
-104,271
-144,348
-362,266
-202,581
-4,812
Interest Payable
139
414
824
516
Interest Receivable
11,713
5,762
313
99
682
518
181
41
Pre-Tax Profit
618,297
76,504
92,514
-239,143
-124,571
-172,849
-429,615
-249,870
-5,050
Tax
-166,876
-20,672
48,000
63,636
20,158
28,503
67,530
47,330
238
Profit After Tax
451,421
55,832
140,514
-175,507
-104,413
-144,346
-362,085
-202,540
-4,812
Dividends Paid
Retained Profit
451,421
55,832
140,514
-175,507
-104,413
-144,346
-362,085
-202,540
-4,812
Employee Costs
Number Of Employees
14
13
11
11
11
10
10
5
1
EBITDA*
590,182
63,167
173,301
-175,191
-104,271
-144,348
-362,266
-202,581
-4,812
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
4,676,657
4,482,840
3,882,080
3,521,807
3,252,441
1,478,260
1,711,466
937,294
Intangible Assets
7,651
7,991
147,814
289,697
432,853
567,941
705,629
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,676,657
4,482,840
3,889,731
3,529,798
3,400,255
1,767,957
2,144,319
1,505,235
705,629
Stock & work in progress
Trade Debtors
1,700,967
1,732,450
1,390,397
1,197,072
1,062,495
1,303,240
858,561
620,511
Group Debtors
Misc Debtors
Cash
252,762
193,446
135,792
114,306
83,299
98,531
39,511
32,884
misc current assets
28,110
21,155
19,324
18,951
17,571
17,003
7,822
6,228
total current assets
2,691,990
2,621,650
2,226,739
2,089,204
1,932,582
2,198,458
1,420,081
926,651
238
total assets
7,368,647
7,104,490
6,116,470
5,619,002
5,332,837
3,966,415
3,564,400
2,431,886
705,867
Bank overdraft
Bank loan
Trade Creditors
545,828
568,365
427,959
418,969
372,895
585,938
363,767
185,208
Group/Directors Accounts
other short term finances
4,462
9,122
15,279
hp & lease commitments
other current liabilities
total current liabilities
2,284,199
2,198,302
2,027,093
1,960,766
1,767,650
2,146,312
1,641,549
1,237,168
710,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,434,498
5,697,848
4,929,806
4,639,471
4,376,333
4,366,019
2,481,151
1,396,870
total liabilities
7,718,697
7,896,150
6,956,899
6,600,237
6,143,983
6,512,331
4,122,700
2,634,038
710,579
net assets
-350,050
-791,660
-840,429
-981,235
-811,146
-2,545,916
-558,300
-202,152
-4,712
total shareholders funds
-350,050
-791,660
-840,429
-981,235
-811,146
-718,060
-558,300
-202,152
-4,712
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
590,182
63,167
173,301
-175,191
-104,271
-144,348
-362,266
-202,581
-4,812
Depreciation
Amortisation
Tax
-166,876
-20,672
48,000
63,636
20,158
28,503
67,530
47,330
238
Stock
Debtors
-31,483
342,053
193,325
134,577
-240,745
444,679
238,050
620,511
Creditors
-22,537
140,406
8,990
46,074
-213,043
222,171
178,559
185,208
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
432,252
-159,152
36,966
-200,058
-56,411
-338,353
-354,227
-590,554
-4,574
Investing Activities
capital expenditure
-193,817
-593,109
-359,933
-129,543
-1,632,298
376,362
-639,084
-799,606
-705,629
Change in Investments
cash flow from investments
-193,817
-593,109
-359,933
-129,543
-1,632,298
376,362
-639,084
-799,606
-705,629
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,462
-4,660
-6,157
15,279
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,811
-7,063
292
5,418
11,327
-15,414
5,937
5,100
100
interest
11,713
5,762
174
-315
-142
2
181
41
cash flow from financing
1,902
-1,301
-3,996
443
5,028
-133
6,118
5,141
100
cash and cash equivalents
cash
59,316
57,654
21,486
31,007
-15,232
59,020
6,627
32,884
overdraft
change in cash
59,316
57,654
21,486
31,007
-15,232
59,020
6,627
32,884
nameco (no. 1288) 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 nameco (no. 1288) limited. Get real-time insights into nameco (no. 1288) limited's credit score, group structure and payment trends.
Perform a competitor analysis for nameco (no. 1288) 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. 1288) limited Ownership
NAMECO (NO. 1288) LIMITED group structure
Nameco (No. 1288) Limited has no subsidiary companies.
The largest shareholders in Nameco (No. 1288) Limited include Peter Cattee and Angela Jane Cattee.
peter cattee
50%
angela jane cattee
50%
nameco (no. 1288) limited directors
Nameco (No. 1288) Limited currently has 2 directors.
The longest serving directors include
Mr Peter Cattee (Jan 2016) and
Mrs Angela Cattee (Jan 2016).
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. 1288) limited.
nameco (no. 1288) 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. 1288) LIMITED. This can take several minutes, an email will notify you when this has completed.
nameco (no. 1288) limitedCompanies House Filings - See Documents
