namale investments limited
namale investments limited Company Information
Company Number
13163820
Next Accounts
Oct 2025
Shareholders
upzone consulting limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
27 coln gardens, cheltenham, gloucestershire, GL54 4NB
Website
-namale investments limited Estimated Valuation
Pomanda estimates the enterprise value of NAMALE INVESTMENTS LIMITED at £1.4m based on a Turnover of £638.3k and 2.23x industry multiple (adjusted for size and gross margin).
namale investments limited Estimated Valuation
Pomanda estimates the enterprise value of NAMALE INVESTMENTS LIMITED at £0 based on an EBITDA of £-39.3k and a 4.59x industry multiple (adjusted for size and gross margin).
namale investments limited Estimated Valuation
Pomanda estimates the enterprise value of NAMALE INVESTMENTS LIMITED at £63.2k based on Net Assets of £37.5k and 1.68x industry multiple (adjusted for liquidity).
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Namale Investments Limited Overview
Namale Investments Limited is a live company located in gloucestershire, GL54 4NB with a Companies House number of 13163820. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is upzone consulting limited with a 100% stake. Namale Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £638.3k with unknown growth in recent years.
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Namale Investments Limited Health Check
Pomanda's financial health check has awarded Namale Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £638.3k, make it smaller than the average company (£884.6k)
- Namale Investments Limited
£884.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Namale Investments Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (70.4%)
- Namale Investments Limited
70.4% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (25.2%)
- Namale Investments Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Namale Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Namale Investments Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £638.3k, this is more efficient (£187.3k)
- Namale Investments Limited
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (29 days)
- Namale Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
- Namale Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Namale Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Namale Investments 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 (66.3%)
96.6% - Namale Investments Limited
66.3% - Industry AVG
NAMALE INVESTMENTS LIMITED financials
Namale Investments Limited's latest turnover from January 2024 is estimated at £638.3 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Namale Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 872,136 | 920,449 | 775,123 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 872,136 | 920,449 | 775,123 |
| Stock & work in progress | |||
| Trade Debtors | 231,694 | 5,772 | 26,446 |
| Group Debtors | |||
| Misc Debtors | 619 | 369 | |
| Cash | |||
| misc current assets | |||
| total current assets | 232,313 | 6,141 | 26,446 |
| total assets | 1,104,449 | 926,590 | 801,569 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 10,870 | 1,405 | 19,391 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 10,870 | 1,405 | 19,391 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 4,948 | ||
| other liabilities | 1,056,053 | 848,363 | 704,610 |
| provisions | |||
| total long term liabilities | 1,056,053 | 848,363 | 709,558 |
| total liabilities | 1,066,923 | 849,768 | 728,949 |
| net assets | 37,526 | 76,822 | 72,620 |
| total shareholders funds | 37,526 | 76,822 | 72,620 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 226,172 | -20,305 | 26,446 |
| Creditors | 9,465 | -17,986 | 19,391 |
| Accruals and Deferred Income | -4,948 | 4,948 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 207,690 | 143,753 | 704,610 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
namale investments limited Credit Report and Business Information
Namale Investments Limited Competitor Analysis
Perform a competitor analysis for namale investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL54 area or any other competitors across 12 key performance metrics.
namale investments limited Ownership
NAMALE INVESTMENTS LIMITED group structure
Namale Investments Limited has no subsidiary companies.
Ultimate parent company
NAMALE INVESTMENTS LIMITED
13163820
namale investments limited directors
Namale Investments Limited currently has 2 directors. The longest serving directors include Mr Stephen Winfield (Jan 2021) and Mr Stephen Winfield (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Winfield | England | 31 years | Jan 2021 | - | Director |
| Mr Stephen Winfield | England | 31 years | Jan 2021 | - | Director |
P&L
January 2024turnover
638.3k
+1922%
operating profit
-39.3k
0%
gross margin
28.7%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
37.5k
-0.51%
total assets
1.1m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
namale investments limited company details
company number
13163820
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
CHELTENHAM TAX ACCOUNTANTS
auditor
-
address
27 coln gardens, cheltenham, gloucestershire, GL54 4NB
Bank
-
Legal Advisor
-
namale investments 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 namale investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
namale investments 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 NAMALE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
namale investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
