Global By Nature Limited

POWER SEARCH PRICING

SOLUTIONS

global by nature limited Company Information

Company Number

02835270

Next Accounts

Sep 2025

Directors

Peter Beetz

Shareholders

synergy natural international ltd

synergy natural limited

Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

the corner house 2 high street, aylesford, kent, ME20 7BG

Website

http://nutrimarket.co.uk

global by nature limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GLOBAL BY NATURE LIMITED at £1m based on a Turnover of £3.1m and 0.33x industry multiple (adjusted for size and gross margin).

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Global By Nature Limited is a live company located in kent, ME20 7BG with a Companies House number of 02835270. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 1993, it's largest shareholder is synergy natural international ltd with a 100% stake. Global By Nature Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Global By Nature Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it larger than the average company (£496k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)

EXPORT

Global By Nature Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£426.6 thousand. According to their latest financial statements, Global By Nature Limited has 3 employees and maintains cash reserves of £165.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,090,815	3,068,204	3,969,723	3,949,850	3,302,923	3,779,901	5,439,632	7,113,049	6,704,173	6,520,425	4,313,066	4,053,210	1,851,681	2,434,160
Other Income Or Grants
Cost Of Sales	1,984,400	1,958,800	2,522,513	2,571,043	2,084,489	2,346,194	3,328,054	4,401,007	4,067,873	3,887,325	2,593,589	2,431,005	1,103,481	1,433,270
Gross Profit	1,106,415	1,109,405	1,447,211	1,378,807	1,218,435	1,433,707	2,111,578	2,712,042	2,636,300	2,633,100	1,719,477	1,622,204	748,200	1,000,889
Admin Expenses	1,210,994	1,324,730	1,343,383	1,205,594	1,411,743	1,453,199	1,995,146	2,854,628	2,670,645	2,702,901	1,702,538	1,623,271	775,433	1,002,277	-58,186
Operating Profit	-104,579	-215,325	103,828	173,213	-193,308	-19,492	116,432	-142,586	-34,345	-69,801	16,939	-1,067	-27,233	-1,388	58,186
Interest Payable	3,361	3,766	2,952	1,525
Interest Receivable	9,741	5,741	334	112	377	251	359	354	684	552	610	302	191	211	40
Pre-Tax Profit	-98,199	-213,350	101,210	171,800	-192,931	-19,241	116,791	-142,232	-33,661	-69,249	17,549	-765	-27,042	-1,177	58,226
Tax			-19,230	-32,642			-22,190				-4,036				-16,303
Profit After Tax	-98,199	-213,350	81,980	139,158	-192,931	-19,241	94,601	-142,232	-33,661	-69,249	13,513	-765	-27,042	-1,177	41,923
Dividends Paid
Retained Profit	-98,199	-213,350	81,980	139,158	-192,931	-19,241	94,601	-142,232	-33,661	-69,249	13,513	-765	-27,042	-1,177	41,923
Employee Costs	94,085	118,259	148,126	195,673	168,123	185,038	146,646	997,926	858,900	831,856	636,506	535,621	261,673	377,448
Number Of Employees	3	4	5	7	6	6	5	36	31	30	23	20	10	14
EBITDA*	-99,247	-209,367	108,520	178,344	-187,345	-14,360	121,014	-136,849	-28,161	-66,349	22,686	2,823	-23,355	1,550	59,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	24,440	28,292	26,489	21,842	21,833	18,659	20,791	22,924	24,671	16,612	7,124	11,671	13,970	10,713	4,051
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	24,440	28,292	26,489	21,842	21,833	18,659	20,791	22,924	24,671	16,612	7,124	11,671	13,970	10,713	4,051
Stock & work in progress	285,352	508,112	475,934	565,766	703,334	737,726	955,612	914,352	971,994	511,227	280,170	277,864	130,878	122,589	92,124
Trade Debtors	132,692	121,992	271,116	297,318	172,074	292,233	495,973	400,883	345,548	350,638	260,875	236,992	117,638	173,637	143,405
Group Debtors
Misc Debtors	16,986	15,023	225,589	11,451	29,356		36,878	17,667	16,204
Cash	165,091	205,994	122,060	145,094	78,429	22,033	44,860	98,814	184,072	89,506	131,276	112,733	8,174	68,305	16,047
misc current assets						81,906
total current assets	600,121	851,121	1,094,699	1,019,629	983,193	1,166,504	1,533,323	1,431,716	1,517,818	951,371	672,321	627,589	256,690	364,531	251,576
total assets	624,561	879,413	1,121,188	1,041,471	1,005,026	1,185,163	1,554,114	1,454,640	1,542,489	967,983	679,445	639,260	270,660	375,244	255,627
Bank overdraft
Bank loan	10,648	10,648	9,651	5,817
Trade Creditors	1,011,261	1,041,299	1,115,976	980,950	1,096,766	924,332	1,225,818	1,320,554	976,745	1,010,680	651,738	624,221	254,456	332,698	213,604
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	14,942	131,667	75,765	207,524	244,421		452,285	352,676	642,102
total current liabilities	1,036,851	1,183,614	1,201,392	1,194,291	1,341,187	1,328,393	1,678,103	1,673,230	1,618,847	1,010,680	651,738	624,221	254,456	332,698	213,604
loans	14,282	24,172	34,819	44,183
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions											1,155	2,000	2,400	1,700
total long term liabilities	14,282	24,172	34,819	44,183							1,155	2,000	2,400	1,700
total liabilities	1,051,133	1,207,786	1,236,211	1,238,474	1,341,187	1,328,393	1,678,103	1,673,230	1,618,847	1,010,680	652,893	626,221	256,856	334,398	213,604
net assets	-426,572	-328,373	-115,023	-197,003	-336,161	-143,230	-123,989	-218,590	-76,358	-42,697	26,552	13,039	13,804	40,846	42,023
total shareholders funds	-426,572	-328,373	-115,023	-197,003	-336,161	-143,230	-123,989	-218,590	-76,358	-42,697	26,552	13,039	13,804	40,846	42,023

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-104,579	-215,325	103,828	173,213	-193,308	-19,492	116,432	-142,586	-34,345	-69,801	16,939	-1,067	-27,233	-1,388	58,186
Depreciation	5,332	5,958	4,692	5,131	5,963	5,132	4,582	5,737	6,184	3,452	5,747	3,890	3,878	2,938	1,494
Amortisation
Tax			-19,230	-32,642			-22,190				-4,036				-16,303
Stock	-222,760	32,178	-89,832	-137,568	-34,392	-217,886	41,260	-57,642	460,767	231,057	2,306	146,986	8,289	30,465	92,124
Debtors	12,663	-359,690	187,936	107,339	-90,803	-240,618	114,301	56,798	11,114	89,763	23,883	119,354	-55,999	30,232	143,405
Creditors	-30,038	-74,677	135,026	-115,816	172,434	-301,486	-94,736	343,809	-33,935	358,942	27,517	369,765	-78,242	119,094	213,604
Accruals and Deferred Income	-116,725	55,902	-131,759	-36,897	244,421	-452,285	99,609	-289,426	642,102
Deferred Taxes & Provisions										-1,155	-845	-400	700	1,700
Cash flow from operations	-35,913	99,370	-5,547	23,218	354,705	-309,627	-51,864	-81,622	108,125	-29,382	19,133	105,848	-53,187	61,647	21,452
Investing Activities
capital expenditure	-1,480	-7,761	-9,339	-5,140	-9,137	-3,000	-2,449	-3,990	-14,243	-12,940	-1,200	-1,591	-7,135	-9,600	-5,545
Change in Investments
cash flow from investments	-1,480	-7,761	-9,339	-5,140	-9,137	-3,000	-2,449	-3,990	-14,243	-12,940	-1,200	-1,591	-7,135	-9,600	-5,545
Financing Activities
Bank loans		997	3,834	5,817
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,890	-10,647	-9,364	44,183
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	6,380	1,975	-2,618	-1,413	377	251	359	354	684	552	610	302	191	211	40
cash flow from financing	-3,510	-7,675	-8,148	48,587	377	251	359	354	684	552	610	302	191	211	140
cash and cash equivalents
cash	-40,903	83,934	-23,034	66,665	56,396	-22,827	-53,954	-85,258	94,566	-41,770	18,543	104,559	-60,131	52,258	16,047
overdraft
change in cash	-40,903	83,934	-23,034	66,665	56,396	-22,827	-53,954	-85,258	94,566	-41,770	18,543	104,559	-60,131	52,258	16,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL BY NATURE LIMITED group structure

Global By Nature Limited has no subsidiary companies.

Ultimate parent company

SYNERGY NATURAL INTERNATIONAL LTD

#0170995

1 parent

GLOBAL BY NATURE LIMITED

02835270

GLOBAL BY NATURE LIMITED Shareholders

synergy natural international ltd	99.98%
synergy natural limited	0.02%

Global By Nature Limited currently has 1 director, Mr Peter Beetz serving since Mar 2024.

officer	country	age	start	end	role
Mr Peter Beetz	England	69 years	Mar 2024	-	Director

P&L

December 2023

turnover

3.1m

+1%

operating profit

-104.6k

gross margin

35.8%

-1%

turnover

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

Balance Sheet

December 2023

net assets

-426.6k

+0.3%

total assets

624.6k

-0.29%

cash

165.1k

-0.2%

net assets

Total assets minus all liabilities

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company number

02835270

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 1993

ultimate parent company

SYNERGY NATURAL INTERNATIONAL LTD

previous names

xynergy products limited (December 2012)

address

the corner house 2 high street, aylesford, kent, ME20 7BG

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