Natta Plant Limited

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natta plant limited Company Information

Live

MatureSmallHigh

Company Number

02220150

Website

www.natta.co.uk

Registered 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

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Directors

John Whelan32 Years

John Whelan16 Years

Shareholders

john joseph whelan 51%

john edmund whelan 39%

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natta plant limited Estimated Valuation

£5.1m

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 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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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

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)

EXPORT

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	1,957,337	1,704,570	1,552,280	1,239,320	1,771,044	1,785,296	1,410,084	1,475,508	3,725,404	5,267,365	5,156,264	4,408,126	3,351,252	3,415,449
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,288,416	1,122,033	1,058,596	830,354	1,182,528	1,177,021	911,785	976,417	2,452,957	3,538,548	3,531,187	2,991,773	2,248,978	2,378,874
Gross Profit	668,920	582,537	493,684	408,966	588,516	608,276	498,299	499,091	1,272,447	1,728,817	1,625,077	1,416,353	1,102,274	1,036,575
Admin Expenses	299,418	450,609	925,258	282,067	-158,213	398,102	393,371	365,334	1,258,655	1,752,946	1,563,287	1,365,301	1,086,445	-198,899
Operating Profit	369,502	131,928	-431,574	126,899	746,729	210,174	104,928	133,757	13,792	-24,129	61,790	51,052	15,829	1,235,474
Interest Payable	0	0	0	0	130	426	424	373	356	718	1,190	1,190	1,190	595
Interest Receivable	8,266	622	454	443	166	0	0	0	0	3	6	3	0	0
Pre-Tax Profit	377,768	132,549	-431,120	127,342	746,765	209,748	104,504	133,384	13,437	-24,844	60,605	49,865	14,639	1,234,879
Tax	-71,776	-25,184	0	-24,195	-141,885	-39,852	-20,901	-26,677	-2,822	0	-14,545	-12,965	-4,099	-345,766
Profit After Tax	305,992	107,365	-431,120	103,147	604,880	169,896	83,603	106,707	10,615	-24,844	46,060	36,900	10,540	889,113
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	305,992	107,365	-431,120	103,147	604,880	169,896	83,603	106,707	10,615	-24,844	46,060	36,900	10,540	889,113
Employee Costs	851,329	773,336	669,153	702,324	722,631	587,859	564,161	551,131	979,268	1,365,909	1,419,191	1,244,775	890,928	1,058,253
Number Of Employees	20	19	17	18	19	16	16	16	29	43	44	39	30	35
EBITDA*	1,460,658	1,201,917	705,295	1,951,294	3,008,123	1,673,656	1,046,784	705,498	457,443	493,058	386,183	369,741	254,026	1,513,383

* 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	369,502	131,928	-431,574	126,899	746,729	210,174	104,928	133,757	13,792	-24,129	61,790	51,052	15,829	1,235,474
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	-71,776	-25,184	0	-24,195	-141,885	-39,852	-20,901	-26,677	-2,822	0	-14,545	-12,965	-4,099	-345,766
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	1,609,746	1,100,238	454,383	2,888,323	2,971,652	1,489,875	1,240,012	685,793	510,428	209,539	396,199	452,131	116,092	1,280,842
Investing Activities
capital expenditure	-1,870,446	-1,092,195	31,445	-197,852	-5,390,477	-3,480,010	-2,363,634	-1,030,015	-152,082	-1,252,131	-347,723	-640,799	-84,085	-1,370,629
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,870,446	-1,092,195	31,445	-197,852	-5,390,477	-3,480,010	-2,363,634	-1,030,015	-152,082	-1,252,131	-347,723	-640,799	-84,085	-1,370,629
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	0	0	0	0	0	0	0	0	0	0	0	-2,325	-1,925	4,350
interest	8,266	622	454	443	36	-426	-424	-373	-356	-715	-1,184	-1,187	-1,190	-595
cash flow from financing	449,426	26,630	-1,261,904	-1,893,185	2,467,047	1,995,528	1,118,704	347,058	-361,728	1,037,693	-48,476	189,786	-32,007	89,787
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATTA PLANT LIMITED group structure

Natta Plant Limited has no subsidiary companies.

Ultimate parent company

NATTA PLANT LIMITED

02220150

NATTA PLANT LIMITED Shareholders

john joseph whelan	51%
john edmund whelan	39%
joanne kerry whelan	10%

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 2023

turnover

+15%

operating profit

369.5k

gross margin

34.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

+0.18%

total assets

7.3m

+0.11%

cash

288.8k

+1.88%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

flashchase limited (March 1988)

address

rose court rye common lane, crondall, farnham, surrey, GU10 5DD

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 Company Information

natta plant limited Estimated Valuation

natta plant limited Estimated Valuation

natta plant limited Estimated Valuation

Natta Plant Limited Overview

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NATTA PLANT LIMITED financials

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