namale investments limited

Live StartupSmall

namale investments limited Company Information

Share NAMALE INVESTMENTS LIMITED

Company Number

13163820

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.

 +1

Registered Address

27 coln gardens, cheltenham, gloucestershire, GL54 4NB

Website

-

namale investments limited Estimated Valuation

£1.4m

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

£0

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

£63.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £638.3k, make it smaller than the average company (£884.6k)

£638.3k - Namale Investments Limited

£884.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Namale Investments Limited

- - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (70.4%)

28.6% - Namale Investments Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (25.2%)

-6.2% - Namale Investments Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Namale Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Namale Investments Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £638.3k, this is more efficient (£187.3k)

£638.3k - Namale Investments Limited

£187.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (29 days)

132 days - Namale Investments Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (34 days)

8 days - Namale Investments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Namale Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Namale Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover638,34131,57379,730
Other Income Or Grants
Cost Of Sales455,73722,87358,700
Gross Profit182,6048,70021,030
Admin Expenses221,9003,512-68,624
Operating Profit-39,2965,18889,654
Interest Payable
Interest Receivable
Pre-Tax Profit-39,2965,18889,654
Tax-986-17,034
Profit After Tax-39,2964,20272,620
Dividends Paid
Retained Profit-39,2964,20272,620
Employee Costs34,67733,44232,979
Number Of Employees111
EBITDA*-39,2965,18889,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets872,136920,449775,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets872,136920,449775,123
Stock & work in progress
Trade Debtors231,6945,77226,446
Group Debtors
Misc Debtors619369
Cash
misc current assets
total current assets232,3136,14126,446
total assets1,104,449926,590801,569
Bank overdraft
Bank loan
Trade Creditors 10,8701,40519,391
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,8701,40519,391
loans
hp & lease commitments
Accruals and Deferred Income4,948
other liabilities1,056,053848,363704,610
provisions
total long term liabilities1,056,053848,363709,558
total liabilities1,066,923849,768728,949
net assets37,52676,82272,620
total shareholders funds37,52676,82272,620
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit-39,2965,18889,654
Depreciation
Amortisation
Tax-986-17,034
Stock
Debtors226,172-20,30526,446
Creditors9,465-17,98619,391
Accruals and Deferred Income-4,9484,948
Deferred Taxes & Provisions
Cash flow from operations-256,0031,57370,513
Investing Activities
capital expenditure48,313-145,326-775,123
Change in Investments
cash flow from investments48,313-145,326-775,123
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities207,690143,753704,610
share issue
interest
cash flow from financing207,690143,753704,610
cash and cash equivalents
cash
overdraft
change in cash

namale investments 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 namale investments limited. Get real-time insights into namale investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Namale Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

upzone consulting limited 100%

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).

officercountryagestartendrole
Mr Stephen WinfieldEngland31 years Jan 2021- Director
Mr Stephen WinfieldEngland31 years Jan 2021- Director

P&L

January 2024

turnover

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 2024

net assets

37.5k

-0.51%

total assets

1.1m

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

datedescriptionview/download