nochaco limited

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nochaco limited Company Information

Share NOCHACO LIMITED

Company Number

SC253127

Directors

Delia Berkley

Shareholders

alexander jay berkley

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

90 mitchell street, glasgow, G1 3NQ

Website

-

nochaco limited Estimated Valuation

£119.2k

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).

nochaco limited Estimated Valuation

£4.7k

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).

nochaco limited Estimated Valuation

£140.3k

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 Overview

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.

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Nochaco Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £297.5k, make it smaller than the average company (£3.7m)

£297.5k - Nochaco Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.6%)

19% - Nochaco Limited

4.6% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.2%)

17.6% - Nochaco Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (6.3%)

0.5% - Nochaco Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Nochaco Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Nochaco Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297.5k, this is more efficient (£152.9k)

£297.5k - Nochaco Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (41 days)

80 days - Nochaco Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nochaco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nochaco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nochaco Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Nochaco Limited

- - Industry AVG

NOCHACO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover297,484169,091176,152175,397168,983921,529930,676279,253318,776349,031321,513321,421272,926261,185
Other Income Or Grants
Cost Of Sales245,149140,910148,638145,257140,484766,564767,435231,296266,148290,576265,867263,708222,655212,542
Gross Profit52,33528,18227,51330,13928,499154,966163,24147,95752,62858,45555,64657,71350,27148,644
Admin Expenses50,72328,18327,51327,86926,697152,05497,72464,93858,81354,33456,50550,90548,05720,756
Operating Profit1,612-12,2701,8022,91265,517-16,981-6,1854,121-8596,8082,21427,888
Interest Payable
Interest Receivable
Pre-Tax Profit1,612-12,2701,8022,91265,517-16,981-6,1854,121-8596,8082,21427,888
Tax-403-431-342-553-12,448-948-1,770-620-7,808
Profit After Tax1,209-11,8391,4602,35953,069-16,981-6,1853,173-8595,0381,59420,079
Dividends Paid
Retained Profit1,209-11,8391,4602,35953,069-16,981-6,1853,173-8595,0381,59420,079
Employee Costs48,10045,44942,70542,23041,330117,358151,44838,15737,92675,94536,97737,06635,86840,215
Number Of Employees11111341121111
EBITDA*1,612-12,2701,8022,91265,517-16,981-6,1854,121-8596,8082,21427,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets208,819208,819
Intangible Assets
Investments & Other208,819208,819208,819208,819208,819
Debtors (Due After 1 year)
Total Fixed Assets208,819208,819208,819208,819208,819208,819208,819
Stock & work in progress
Trade Debtors65,79565,79565,79565,79565,144269,216266,5513,76420,34526,52922,77825,80319,38614,388
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets65,79565,79565,79565,79565,144269,216266,5513,76420,34526,52922,77825,80319,38614,388
total assets65,79565,79565,79565,79565,144269,216266,551212,583229,164235,348231,597234,622228,205223,207
Bank overdraft
Bank loan
Trade Creditors 1,2091,2091,2092,397207,929207,623206,723206,323206,322205,744207,910206,531203,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2091,2091,2092,397207,929207,623206,723206,323206,322205,744207,910206,531203,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2091,2091,2092,397207,929207,623206,723206,323206,322205,744207,910206,531203,127
net assets65,79564,58664,58664,58662,74761,28758,9285,86022,84129,02625,85326,71221,67420,080
total shareholders funds65,79564,58664,58664,58662,74761,28758,9285,86022,84129,02625,85326,71221,67420,080
May 2023May 2022May 2021May 2020May 2019May 2018May 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,612-12,2701,8022,91265,517-16,981-6,1854,121-8596,8082,21427,888
Depreciation
Amortisation
Tax-403-431-342-553-12,448-948-1,770-620-7,808
Stock
Debtors651-204,0722,665262,787-16,581-6,1843,751-3,0256,4174,99814,388
Creditors-1,209-1,188-205,5323069004001578-2,1661,3793,404203,127
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-208,818208,819
Investing Activities
capital expenditure208,819-208,819
Change in Investments-208,819208,819-208,819208,819
cash flow from investments208,819-208,819
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest
cash flow from financing1-11
cash and cash equivalents
cash
overdraft
change in cash

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

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Nochaco Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

NOCHACO LIMITED group structure

Nochaco Limited has no subsidiary companies.

Ultimate parent company

NOCHACO LIMITED

SC253127

NOCHACO LIMITED Shareholders

alexander jay berkley 100%

nochaco limited directors

Nochaco Limited currently has 1 director, Miss Delia Berkley serving since Jun 2009.

officercountryagestartendrole
Miss Delia BerkleyScotland66 years Jun 2009- Director

P&L

May 2023

turnover

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 2023

net assets

65.8k

+0.02%

total assets

65.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

nochaco limited company details

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

None

accounts

Unaudited Abridged

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

90 mitchell street, glasgow, G1 3NQ

Bank

-

Legal Advisor

-

nochaco 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 nochaco limited.

nochaco 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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nochaco limited Companies House Filings - See Documents

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