Natural Products Limited

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natural products limited Company Information

Live

MatureMidDeclining

Company Number

02722414

Website

http://npwgifts.com

Registered Address

venturex 1 ariel way, london, W12 7SL

Industry

Agents involved in the sale of a variety of goods

Telephone

02087352777

Next Accounts Due

January 2025

Group Structure

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Directors

Chris Casgar4 Years

Drew Fiorenza4 Years

View All

Shareholders

npw bidco (2014) ltd 100%

natural products limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of NATURAL PRODUCTS LIMITED at £9.3m based on a Turnover of £16.9m and 0.55x industry multiple (adjusted for size and gross margin).

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Natural Products Limited is a live company located in london, W12 7SL with a Companies House number of 02722414. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 1992, it's largest shareholder is npw bidco (2014) ltd with a 100% stake. Natural Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Natural Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £16.9m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12%)

EXPORT

Natural Products Limited's latest turnover from April 2023 is estimated at £16.9 million and the company has net assets of -£1.7 million. According to their latest financial statements, Natural Products Limited has 12 employees and maintains cash reserves of £147.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Jul 2014	May 2013	May 2012	May 2011	May 2010
Turnover	16,880,388	15,828,599	12,198,034	19,902,776	35,424,782	29,608,415	25,225,220	15,338,805	22,658,154	20,771,257	18,067,111	15,709,717	12,662,348
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,960,682	11,518,210	8,380,887	17,817,298	21,838,220	18,956,429	14,945,161	9,501,436	14,416,765	11,650,111	9,995,804	8,864,075	9,624,348
Gross Profit	3,919,707	4,310,388	3,817,147	2,085,478	13,586,562	10,651,986	10,280,059	5,837,369	8,241,389	9,121,146	8,071,307	6,845,642	3,038,000
Admin Expenses	2,667,131	4,141,740	7,582,347	5,783,251	12,032,241	11,622,922	9,528,614	5,036,385	11,073,276	5,847,253	4,202,097	2,573,872	-78,388
Operating Profit	1,252,576	168,648	-3,765,200	-3,697,773	1,554,321	-970,936	751,445	800,984	-2,831,887	3,273,893	3,869,210	4,271,770	3,116,388
Interest Payable	0	96,496	132,252	245,434	0	162,469	62	16	21	0	4,684	68,376	116,824
Interest Receivable	4,697	1,071	266	0	162,469	2	0	3	3,260	1,438	998	323	1,379
Pre-Tax Profit	1,257,272	73,222	-3,897,187	-6,005,947	1,716,790	-1,133,403	751,383	800,971	-2,828,648	3,275,331	3,865,524	4,203,717	3,009,722
Tax	-314,318	-13,912	0	-365	-160,397	143,165	-58,055	-184,173	376,249	-272,120	-948,433	-1,208,372	-821,008
Profit After Tax	942,954	59,310	-3,897,187	-6,006,312	1,556,393	-990,238	693,328	616,798	-2,452,399	3,003,211	2,917,091	2,995,345	2,188,714
Dividends Paid	0	0	0	0	0	0	0	0	4,808,000	1,000,000	0	0	900,000
Retained Profit	942,954	59,310	-3,897,187	-6,006,312	1,556,393	-990,238	693,328	616,798	-7,260,399	2,003,211	2,917,091	2,995,345	1,288,714
Employee Costs	478,184	895,917	1,443,548	2,402,105	4,293,529	3,534,630	3,310,007	1,729,498	3,492,165	3,083,474	1,471,310	1,142,509	951,738
Number Of Employees	12	22	38	66	86	89	72	75	63	66	41	39	34
EBITDA*	1,252,576	489,804	-3,380,141	-3,316,747	2,090,912	-338,605	1,418,579	1,081,291	-2,445,420	3,558,745	4,116,127	4,490,972	3,334,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Jul 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	467,773	601,225	861,611	873,412	895,064	741,696	707,624	717,454	457,276	191,442	161,013	119,453
Intangible Assets	0	1,005,017	1,191,767	1,316,440	1,719,464	1,906,542	2,094,277	2,282,527	2,394,654	2,606,006	2,793,542	2,973,084	3,158,884
Investments & Other	76	76	76	76	70	70	70	64	155,172	0	64	59,224	207,910
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	76	1,472,866	1,793,068	2,178,127	2,592,946	2,801,676	2,836,043	2,990,215	3,267,280	3,063,282	2,985,048	3,193,321	3,486,247
Stock & work in progress	1,568,556	1,788,730	1,043,507	5,284,811	6,421,504	8,184,046	5,940,901	5,431,709	4,389,168	4,518,288	2,786,955	2,539,871	1,655,204
Trade Debtors	2,026,120	1,856,439	1,545,816	3,123,001	6,480,256	4,254,840	2,694,386	3,074,069	2,316,042	2,172,913	1,839,845	1,421,656	1,094,669
Group Debtors	114,304	0	0	0	9,136	2,219,596	2,414,880	142,039	0	2,891,595	1,762,050	0	0
Misc Debtors	17,016	17,016	530,299	589,527	918,193	1,232,066	889,264	1,116,106	1,383,305	678,995	636,526	323,103	229,793
Cash	147,317	73,695	211,822	319,389	3,720,301	2,146,577	5,464,011	2,234,059	131,734	1,474,609	2,156,134	2,263,219	1,267,719
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,873,313	3,735,880	3,331,444	9,316,728	17,549,390	18,037,125	17,403,442	11,997,982	8,220,249	11,736,400	9,181,510	6,547,849	4,247,385
total assets	3,873,389	5,208,746	5,124,512	11,494,855	20,142,336	20,838,801	20,239,485	14,988,197	11,487,529	14,799,682	12,166,558	9,741,170	7,733,632
Bank overdraft	0	0	2,859,145	1,477,002	0	0	0	0	0	0	0	0	18,293
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,564,974	3,159,030	2,738,077	5,513,437	1,490,934	4,644,760	13,573,444	2,186,015	2,690,781	1,302,940	665,795	537,638	304,673
Group/Directors Accounts	0	226,256	824,004	1,398,250	9,267,737	8,981,018	0	5,246,546	1,748,748	1,205	73,099	281,028	625,528
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,012,208	4,470,207	1,409,343	1,915,036	2,201,714	1,620,305	0	1,285,692	1,423,920	413,224	405,181	810,858	681,783
total current liabilities	5,577,182	7,855,493	7,830,569	10,303,725	12,960,385	15,246,083	13,573,444	8,718,253	5,863,449	1,717,369	1,144,075	1,629,524	1,630,277
loans	0	0	0	0	0	0	0	0	0	0	0	0	1,000,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	44,798	44,798	44,798	44,798	32,840	0	83,085	29,066	0	40,627	13,871	20,125	7,179
total long term liabilities	44,798	44,798	44,798	44,798	32,840	0	83,085	29,066	0	40,627	13,871	20,125	1,007,179
total liabilities	5,621,980	7,900,291	7,875,367	10,348,523	12,993,225	15,246,083	13,656,529	8,747,319	5,863,449	1,757,996	1,157,946	1,649,649	2,637,456
net assets	-1,748,591	-2,691,545	-2,750,855	1,146,332	7,149,111	5,592,718	6,582,956	6,240,878	5,624,080	13,041,686	11,008,612	8,091,521	5,096,176
total shareholders funds	-1,748,591	-2,691,545	-2,750,855	1,146,332	7,149,111	5,592,718	6,582,956	6,240,878	5,624,080	13,041,686	11,008,612	8,091,521	5,096,176

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Jul 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,252,576	168,648	-3,765,200	-3,697,773	1,554,321	-970,936	751,445	800,984	-2,831,887	3,273,893	3,869,210	4,271,770	3,116,388
Depreciation	0	134,406	260,386	194,780	349,513	444,596	478,884	168,180	175,114	97,316	59,381	33,402	32,581
Amortisation	0	186,750	124,673	186,246	187,078	187,735	188,250	112,127	211,353	187,536	187,536	185,800	185,800
Tax	-314,318	-13,912	0	-365	-160,397	143,165	-58,055	-184,173	376,249	-272,120	-948,433	-1,208,372	-821,008
Stock	-220,174	745,223	-4,241,304	5,284,811	-1,762,542	2,243,145	509,192	1,042,541	-129,120	1,731,333	247,084	884,667	1,655,204
Debtors	283,985	-202,660	-1,636,413	3,712,528	-298,917	1,707,972	1,666,316	632,867	-2,044,156	1,505,082	2,493,662	420,297	1,324,462
Creditors	-594,056	420,953	-2,775,360	5,513,437	-3,153,826	-8,928,684	11,387,429	-504,766	1,387,841	637,145	128,157	232,965	304,673
Accruals and Deferred Income	-1,457,999	3,060,864	-505,693	1,915,036	581,409	1,620,305	-1,285,692	-138,228	1,010,696	8,043	-405,677	129,075	681,783
Deferred Taxes & Provisions	0	0	0	44,798	32,840	-83,085	54,019	29,066	-40,627	26,756	-6,254	12,946	7,179
Cash flow from operations	-1,177,608	3,415,146	-783,477	-4,841,180	1,452,397	-11,538,021	9,340,772	-1,392,218	2,462,015	722,154	143,174	2,352,622	527,730
Investing Activities
capital expenditure	1,472,790	-954	0	-2,559,077	-327,861	-597,964	-512,956	-158,350	-435,293	-363,253	-97,804	62,793	-236,504
Change in Investments	0	0	0	76	0	0	6	-155,108	155,172	-64	-59,160	-148,686	207,910
cash flow from investments	1,472,790	-954	0	-2,559,153	-327,861	-597,964	-512,962	-3,242	-590,465	-363,189	-38,644	211,479	-444,414
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-226,256	-597,748	-574,246	1,398,250	286,719	8,981,018	-5,246,546	3,497,798	1,747,543	-71,894	-207,929	-344,500	625,528
Other Short Term Loans	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	0	0	-1,000,000	1,000,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	7,152,644	0	0	-351,250	0	-157,207	29,863	0	0	3,807,462
interest	4,697	-95,425	-131,986	-245,434	162,469	-162,467	-62	-13	3,239	1,438	-3,686	-68,053	-115,445
cash flow from financing	-221,559	-693,173	-706,232	8,305,460	449,188	8,818,551	-5,597,858	3,497,785	1,593,575	-40,593	-211,615	-1,412,553	5,317,545
cash and cash equivalents
cash	73,622	-138,127	-107,567	319,389	1,573,724	-3,317,434	3,229,952	2,102,325	-1,342,875	-681,525	-107,085	995,500	1,267,719
overdraft	0	-2,859,145	1,382,143	1,477,002	0	0	0	0	0	0	0	-18,293	18,293
change in cash	73,622	2,721,018	-1,489,710	-1,157,613	1,573,724	-3,317,434	3,229,952	2,102,325	-1,342,875	-681,525	-107,085	1,013,793	1,249,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for natural products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W12 area or any other competitors across 12 key performance metrics.

NATURAL PRODUCTS LIMITED group structure

Natural Products Limited has no subsidiary companies.

Ultimate parent company

VB SWIFT ACQUISITIONS INC

#0124089

VIVONA BRANDS BIDCO LIMITED

09121454

2 parents

NATURAL PRODUCTS LIMITED

02722414

NATURAL PRODUCTS LIMITED Shareholders

npw bidco (2014) ltd

100%

Natural Products Limited currently has 5 directors. The longest serving directors include Chris Casgar (Oct 2019) and Mr Drew Fiorenza (Oct 2019).

officer	country	age	start	end	role
Chris Casgar	United Kingdom	51 years	Oct 2019	-	Director
Mr Drew Fiorenza	United Kingdom	58 years	Oct 2019	-	Director
Mr William Mitchell	England	59 years	Feb 2021	-	Director
Mrs Gemma Simpson	England	41 years	Feb 2024	-	Director
Mrs Catherine MacKinnon Little	England	43 years	Feb 2024	-	Director

P&L

April 2023

turnover

16.9m

+7%

operating profit

1.3m

gross margin

23.3%

-14.73%

turnover

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

Balance Sheet

April 2023

net assets

-1.7m

-0.35%

total assets

3.9m

-0.26%

cash

147.3k

+1%

net assets

Total assets minus all liabilities

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company number

02722414

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

June 1992

accounts

Total Exemption Full

ultimate parent company

VB SWIFT ACQUISITIONS INC

previous names

natural products (uk) limited (November 2009)

last accounts submitted

April 2023

address

venturex 1 ariel way, london, W12 7SL

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 14 charges/mortgages relating to natural products limited. Currently there are 1 open charges and 13 have been satisfied in the past.

natural products limited Company Information

natural products limited Estimated Valuation

natural products limited Estimated Valuation

natural products limited Estimated Valuation

Natural Products Limited Overview

Natural Products Limited Health Check

NATURAL PRODUCTS LIMITED financials

natural products limited Credit Report and Business Information

Natural Products Limited Competitor Analysis

natural products limited Ownership

natural products limited directors

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