
Company Number
SC253127
Next Accounts
55 days late
Directors
Shareholders
alexander jay berkley
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
90 mitchell street, glasgow, G1 3NQ
Website
-Pomanda estimates the enterprise value of NOCHACO LIMITED at £119.2k based on a Turnover of £297.5k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOCHACO LIMITED at £4.7k based on an EBITDA of £1.6k and a 2.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOCHACO LIMITED at £140.3k based on Net Assets of £65.8k and 2.13x industry multiple (adjusted for liquidity).
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Nochaco Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC253127. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is alexander jay berkley with a 100% stake. Nochaco Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.5k with high growth in recent years.
Pomanda's financial health check has awarded Nochaco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £297.5k, make it smaller than the average company (£3.7m)
- Nochaco Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.6%)
- Nochaco Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Nochaco Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.3%)
- Nochaco Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Nochaco Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Nochaco Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £297.5k, this is more efficient (£152.9k)
- Nochaco Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (41 days)
- Nochaco Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nochaco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nochaco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nochaco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nochaco Limited
- - Industry AVG
Nochaco Limited's latest turnover from May 2023 is estimated at £297.5 thousand and the company has net assets of £65.8 thousand. According to their latest financial statements, we estimate that Nochaco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 208,819 | 208,819 | ||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 208,819 | 208,819 | 208,819 | 208,819 | 208,819 | |||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 208,819 | 208,819 | 208,819 | 208,819 | 208,819 | 208,819 | 208,819 | |||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 65,795 | 65,795 | 65,795 | 65,795 | 65,144 | 269,216 | 266,551 | 3,764 | 20,345 | 26,529 | 22,778 | 25,803 | 19,386 | 14,388 |
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | ||||||||||||||
misc current assets | ||||||||||||||
total current assets | 65,795 | 65,795 | 65,795 | 65,795 | 65,144 | 269,216 | 266,551 | 3,764 | 20,345 | 26,529 | 22,778 | 25,803 | 19,386 | 14,388 |
total assets | 65,795 | 65,795 | 65,795 | 65,795 | 65,144 | 269,216 | 266,551 | 212,583 | 229,164 | 235,348 | 231,597 | 234,622 | 228,205 | 223,207 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 1,209 | 1,209 | 1,209 | 2,397 | 207,929 | 207,623 | 206,723 | 206,323 | 206,322 | 205,744 | 207,910 | 206,531 | 203,127 | |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 1,209 | 1,209 | 1,209 | 2,397 | 207,929 | 207,623 | 206,723 | 206,323 | 206,322 | 205,744 | 207,910 | 206,531 | 203,127 | |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 1,209 | 1,209 | 1,209 | 2,397 | 207,929 | 207,623 | 206,723 | 206,323 | 206,322 | 205,744 | 207,910 | 206,531 | 203,127 | |
net assets | 65,795 | 64,586 | 64,586 | 64,586 | 62,747 | 61,287 | 58,928 | 5,860 | 22,841 | 29,026 | 25,853 | 26,712 | 21,674 | 20,080 |
total shareholders funds | 65,795 | 64,586 | 64,586 | 64,586 | 62,747 | 61,287 | 58,928 | 5,860 | 22,841 | 29,026 | 25,853 | 26,712 | 21,674 | 20,080 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 651 | -204,072 | 2,665 | 262,787 | -16,581 | -6,184 | 3,751 | -3,025 | 6,417 | 4,998 | 14,388 | |||
Creditors | -1,209 | -1,188 | -205,532 | 306 | 900 | 400 | 1 | 578 | -2,166 | 1,379 | 3,404 | 203,127 | ||
Accruals and Deferred Income | ||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -208,819 | 208,819 | -208,819 | 208,819 | ||||||||||
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 | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | ||||||||||||||
overdraft | ||||||||||||||
change in cash |
Perform a competitor analysis for nochaco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
NOCHACO LIMITED group structure
Nochaco Limited has no subsidiary companies.
Ultimate parent company
NOCHACO LIMITED
SC253127
Nochaco Limited currently has 1 director, Miss Delia Berkley serving since Jun 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Delia Berkley | Scotland | 66 years | Jun 2009 | - | Director |
P&L
May 2023turnover
297.5k
+76%
operating profit
1.6k
0%
gross margin
17.6%
+5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
65.8k
+0.02%
total assets
65.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
SC253127
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
90 mitchell street, glasgow, G1 3NQ
Bank
-
Legal Advisor
-
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 nochaco limited.
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 NOCHACO LIMITED. This can take several minutes, an email will notify you when this has completed.
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