natta plant limited Company Information
Company Number
02220150
Website
www.natta.co.ukRegistered Address
rose court rye common lane, crondall, farnham, surrey, GU10 5DD
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
01252851155
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john joseph whelan 51%
john edmund whelan 39%
View Allnatta plant limited Estimated Valuation
Pomanda estimates the enterprise value of NATTA PLANT LIMITED at £1.3m based on a Turnover of £2m and 0.65x industry multiple (adjusted for size and gross margin).
natta plant limited Estimated Valuation
Pomanda estimates the enterprise value of NATTA PLANT LIMITED at £4m based on an EBITDA of £1.5m and a 2.71x industry multiple (adjusted for size and gross margin).
natta plant limited Estimated Valuation
Pomanda estimates the enterprise value of NATTA PLANT LIMITED at £5.1m based on Net Assets of £2m and 2.5x industry multiple (adjusted for liquidity).
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Natta Plant Limited Overview
Natta Plant Limited is a live company located in farnham, GU10 5DD with a Companies House number of 02220150. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 1988, it's largest shareholder is john joseph whelan with a 51% stake. Natta Plant Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Natta Plant Limited Health Check
Pomanda's financial health check has awarded Natta Plant Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.1m)
- Natta Plant Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- Natta Plant Limited
5.7% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Natta Plant Limited
34.2% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (11.9%)
- Natta Plant Limited
11.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (69)
20 - Natta Plant Limited
69 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Natta Plant Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£208.9k)
- Natta Plant Limited
£208.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (64 days)
- Natta Plant Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (54 days)
- Natta Plant Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (9 days)
- Natta Plant Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Natta Plant Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (60.1%)
72.2% - Natta Plant Limited
60.1% - Industry AVG
NATTA PLANT LIMITED financials
Natta Plant Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £2 million. According to their latest financial statements, Natta Plant Limited has 20 employees and maintains cash reserves of £288.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 20 | 19 | 17 | 18 | 19 | 16 | 16 | 16 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,759,725 | 5,980,435 | 5,958,229 | 7,126,543 | 8,753,086 | 5,624,003 | 3,607,475 | 2,185,697 | 1,727,423 | 2,018,992 | 1,284,048 | 1,260,718 | 938,608 | 1,092,720 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,759,725 | 5,980,435 | 5,958,229 | 7,126,543 | 8,753,086 | 5,624,003 | 3,607,475 | 2,185,697 | 1,727,423 | 2,018,992 | 1,284,048 | 1,260,718 | 938,608 | 1,092,720 |
Stock & work in progress | 42,550 | 41,000 | 40,000 | 34,965 | 27,855 | 32,525 | 29,610 | 22,735 | 17,490 | 17,020 | 15,601 | 17,150 | 15,900 | 16,835 |
Trade Debtors | 2,562 | 21,687 | 30,440 | 15,395 | 11,281 | 16,458 | 16,699 | 0 | 958,131 | 1,334,695 | 1,186,822 | 1,008,879 | 832,581 | 713,325 |
Group Debtors | 130,844 | 103,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 43,948 | 275,219 | 0 | 837,630 | 1,023,805 | 1,080,649 | 739,137 | 365,073 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 288,750 | 100,252 | 65,580 | 841,656 | 44,370 | 0 | 0 | 0 | 0 | 0 | 1,117 | 1,118 | 0 | 0 |
misc current assets | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 508,882 | 542,087 | 136,020 | 1,729,646 | 1,107,311 | 1,129,632 | 785,446 | 387,808 | 975,621 | 1,351,715 | 1,203,540 | 1,027,147 | 848,481 | 730,160 |
total assets | 7,268,607 | 6,522,522 | 6,094,249 | 8,856,189 | 9,860,397 | 6,753,635 | 4,392,921 | 2,573,505 | 2,703,044 | 3,370,707 | 2,487,588 | 2,287,865 | 1,787,089 | 1,822,880 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,852 | 9,245 | 4,327 | 7,163 | 3,782 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 766,724 | 615,365 | 502,938 | 287,312 | 845,911 | 875,332 | 648,934 | 103,239 | 799,104 | 1,116,936 | 1,250,003 | 1,050,874 | 746,856 | 741,100 |
Group/Directors Accounts | 1,148,726 | 1,234,276 | 1,216,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,329,585 | 1,188,006 | 1,811,415 | 2,885,360 | 3,105,268 | 1,907,123 | 1,037,380 | 680,538 | 459,207 | 469,718 | 0 | 0 | 0 | 0 |
other current liabilities | 81,636 | 138,540 | 176,748 | 1,468,862 | 206,377 | 169,587 | 177,912 | 115,028 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,326,671 | 3,176,187 | 3,707,344 | 4,641,534 | 4,157,556 | 2,955,894 | 1,873,471 | 903,132 | 1,265,474 | 1,590,436 | 1,250,003 | 1,050,874 | 746,856 | 741,100 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,314 | 18,314 | 18,314 | 18,314 |
hp & lease commitments | 1,642,577 | 1,257,446 | 626,062 | 2,030,718 | 3,704,438 | 2,435,572 | 1,309,361 | 547,075 | 402,661 | 753,522 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,314 | 18,314 | 184,832 | 232,124 | 38,826 | 67,718 |
provisions | 280,405 | 375,927 | 155,246 | 147,220 | 64,833 | 33,479 | 51,295 | 48,107 | 48,111 | 50,566 | 51,726 | 49,900 | 81,015 | 102,285 |
total long term liabilities | 1,922,982 | 1,633,373 | 781,308 | 2,177,938 | 3,769,271 | 2,469,051 | 1,360,656 | 595,182 | 469,086 | 822,402 | 254,872 | 300,338 | 138,155 | 188,317 |
total liabilities | 5,249,653 | 4,809,560 | 4,488,652 | 6,819,472 | 7,926,827 | 5,424,945 | 3,234,127 | 1,498,314 | 1,734,560 | 2,412,838 | 1,504,875 | 1,351,212 | 885,011 | 929,417 |
net assets | 2,018,954 | 1,712,962 | 1,605,597 | 2,036,717 | 1,933,570 | 1,328,690 | 1,158,794 | 1,075,191 | 968,484 | 957,869 | 982,713 | 936,653 | 902,078 | 893,463 |
total shareholders funds | 2,018,954 | 1,712,962 | 1,605,597 | 2,036,717 | 1,933,570 | 1,328,690 | 1,158,794 | 1,075,191 | 968,484 | 957,869 | 982,713 | 936,653 | 902,078 | 893,463 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,091,156 | 1,069,989 | 1,136,869 | 1,824,395 | 2,261,394 | 1,463,482 | 941,856 | 571,741 | 443,651 | 517,187 | 324,393 | 318,689 | 238,197 | 277,909 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 1,550 | 1,000 | 5,035 | 7,110 | -4,670 | 2,915 | 6,875 | 5,245 | 470 | 1,419 | -1,549 | 1,250 | -935 | 16,835 |
Debtors | -223,481 | 370,395 | -822,585 | -182,061 | -62,021 | 341,271 | 390,763 | -593,058 | -376,564 | 147,873 | 177,943 | 176,298 | 119,256 | 713,325 |
Creditors | 151,359 | 112,427 | 215,626 | -558,599 | -29,421 | 226,398 | 545,695 | -695,865 | -317,832 | -133,067 | 199,129 | 304,018 | 5,756 | 741,100 |
Accruals and Deferred Income | -56,904 | -38,208 | -1,292,114 | 1,262,485 | 36,790 | -8,325 | 62,884 | 115,028 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -95,522 | 220,681 | 8,026 | 82,387 | 31,354 | -17,816 | 3,188 | -4 | -2,455 | -1,160 | 1,826 | -31,115 | -21,270 | 102,285 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -85,550 | 18,033 | 1,216,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,314 | 0 | 0 | 0 | 18,314 |
Hire Purchase and Lease Commitments | 526,710 | 7,975 | -2,478,601 | -1,893,628 | 2,467,011 | 1,995,954 | 1,119,128 | 365,745 | -361,372 | 1,223,240 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,314 | 0 | -166,518 | -47,292 | 193,298 | -28,892 | 67,718 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 188,498 | 34,672 | -776,076 | 797,286 | 44,370 | 0 | 0 | 0 | 0 | -1,117 | -1 | 1,118 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -3,852 | -5,393 | 4,918 | -2,836 | 3,381 | 3,782 | 0 | 0 | 0 | 0 |
change in cash | 188,498 | 34,672 | -776,076 | 797,286 | 48,222 | 5,393 | -4,918 | 2,836 | -3,381 | -4,899 | -1 | 1,118 | 0 | 0 |
natta plant limited Credit Report and Business Information
Natta Plant Limited Competitor Analysis
Perform a competitor analysis for natta plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.
natta plant limited Ownership
NATTA PLANT LIMITED group structure
Natta Plant Limited has no subsidiary companies.
Ultimate parent company
NATTA PLANT LIMITED
02220150
natta plant limited directors
Natta Plant Limited currently has 2 directors. The longest serving directors include Mr John Whelan (Dec 1991) and Mr John Whelan (Nov 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Whelan | 83 years | Dec 1991 | - | Director | |
Mr John Whelan | United Kingdom | 55 years | Nov 2007 | - | Director |
P&L
March 2023turnover
2m
+15%
operating profit
369.5k
0%
gross margin
34.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
+0.18%
total assets
7.3m
+0.11%
cash
288.8k
+1.88%
net assets
Total assets minus all liabilities
natta plant limited company details
company number
02220150
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
February 1988
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
flashchase limited (March 1988)
accountant
MENZIES LLP
auditor
-
address
rose court rye common lane, crondall, farnham, surrey, GU10 5DD
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
natta plant 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 natta plant limited. Currently there are 1 open charges and 1 have been satisfied in the past.
natta plant limited Companies House Filings - See Documents
date | description | view/download |
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