natures way foods limited

3.5

natures way foods limited Company Information

Share NATURES WAY FOODS LIMITED
Live 
MatureMegaHealthy

Company Number

02896421

Registered Address

park farm, chichester road, selsey, west sussex, PO20 9HP

Industry

Other processing and preserving of fruit and vegetables

 

Telephone

01243603111

Next Accounts Due

December 2024

Group Structure

View All

Directors

Robert Langmead30 Years

David Langmead30 Years

View All

Shareholders

natures way foods investment company ltd 100%

natures way foods limited Estimated Valuation

£147.9m

Pomanda estimates the enterprise value of NATURES WAY FOODS LIMITED at £147.9m based on a Turnover of £236.1m and 0.63x industry multiple (adjusted for size and gross margin).

natures way foods limited Estimated Valuation

£53m

Pomanda estimates the enterprise value of NATURES WAY FOODS LIMITED at £53m based on an EBITDA of £7.7m and a 6.87x industry multiple (adjusted for size and gross margin).

natures way foods limited Estimated Valuation

£24m

Pomanda estimates the enterprise value of NATURES WAY FOODS LIMITED at £24m based on Net Assets of £15m and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Natures Way Foods Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Natures Way Foods Limited Overview

Natures Way Foods Limited is a live company located in selsey, PO20 9HP with a Companies House number of 02896421. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in February 1994, it's largest shareholder is natures way foods investment company ltd with a 100% stake. Natures Way Foods Limited is a mature, mega sized company, Pomanda has estimated its turnover at £236.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Natures Way Foods Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £236.1m, make it larger than the average company (£32.5m)

£236.1m - Natures Way Foods Limited

£32.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)

7% - Natures Way Foods Limited

3.2% - Industry AVG

production

Production

with a gross margin of 12%, this company has a higher cost of product (17.8%)

12% - Natures Way Foods Limited

17.8% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (2.3%)

-1.5% - Natures Way Foods Limited

2.3% - Industry AVG

employees

Employees

with 1424 employees, this is above the industry average (114)

1424 - Natures Way Foods Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£34k)

£33.9k - Natures Way Foods Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.8k, this is equally as efficient (£182.4k)

£165.8k - Natures Way Foods Limited

£182.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (44 days)

25 days - Natures Way Foods Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (38 days)

28 days - Natures Way Foods Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (41 days)

11 days - Natures Way Foods Limited

41 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Natures Way Foods Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (49.8%)

81.1% - Natures Way Foods Limited

49.8% - Industry AVG

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

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Natures Way Foods Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for natures way foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

natures way foods limited Ownership

NATURES WAY FOODS LIMITED group structure

Natures Way Foods Limited has no subsidiary companies.

Ultimate parent company

2 parents

NATURES WAY FOODS LIMITED

02896421

NATURES WAY FOODS LIMITED Shareholders

natures way foods investment company ltd 100%

natures way foods limited directors

Natures Way Foods Limited currently has 6 directors. The longest serving directors include Mr Robert Langmead (Feb 1994) and Mr David Langmead (Feb 1994).

officercountryagestartendrole
Mr Robert Langmead55 years Feb 1994- Director
Mr David Langmead61 years Feb 1994- Director
Mr David Williams77 years Apr 2012- Director
Mr Stewart Gilliland67 years Apr 2013- Director
Mr Colin SmithUnited Kingdom54 years Apr 2018- Director
Mrs Anita Barker62 years Oct 2018- Director

NATURES WAY FOODS LIMITED financials

EXPORTms excel logo

Natures Way Foods Limited's latest turnover from March 2023 is £236.1 million and the company has net assets of £15 million. According to their latest financial statements, Natures Way Foods Limited has 1,424 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Turnover236,077,000213,520,000182,700,000192,918,000190,706,000182,509,000162,764,055153,819,333135,846,706121,542,630113,024,547108,469,431111,575,10395,135,132
Other Income Or Grants00000000000000
Cost Of Sales207,761,000187,703,000159,500,000164,485,000164,067,000152,832,000135,039,383120,669,885111,534,388100,187,64993,361,09185,502,96984,097,07370,905,019
Gross Profit28,316,00025,817,00023,200,00028,433,00026,639,00029,677,00027,724,67233,149,44824,312,31821,354,98119,663,45622,966,46227,478,03024,230,113
Admin Expenses31,968,00031,180,00026,559,00027,978,00028,981,00027,558,00025,187,89122,821,37217,751,91016,442,31413,088,81916,505,80712,879,53512,771,048
Operating Profit-3,652,000-5,363,000-3,359,000455,000-2,342,0002,119,0002,536,78110,328,0766,560,4084,912,6676,574,6376,460,65514,598,49511,459,065
Interest Payable999,000648,000634,000506,000478,000259,000968,692111,272171,655126,784366,555262,261147,286163,231
Interest Receivable109,00045,00038,00051,00056,000208,00084,954189,909113,20183,45681,642164,355206,843136,126
Pre-Tax Profit-3,631,000-5,635,000-5,316,000823,000-2,764,0002,068,0001,653,04311,332,2766,470,0554,869,3396,289,7246,362,74914,658,05211,431,960
Tax618,000508,0001,400,000-1,442,000-639,000-1,125,000-1,214,234-3,157,463-2,281,869-1,883,500-1,496,648-2,522,954-5,636,364-3,493,172
Profit After Tax-3,013,000-5,127,000-3,916,000-619,000-3,403,000943,000438,8098,174,8134,188,1862,985,8394,793,0763,839,7959,021,6887,938,788
Dividends Paid0001,100,00000005,000,000009,297,634550,0008,222,846
Retained Profit-3,013,000-5,127,000-3,916,000-1,719,000-3,403,000943,000438,8098,174,813-811,8142,985,8394,793,076-5,457,8398,471,688-284,058
Employee Costs48,215,00043,978,00038,209,00037,210,00039,206,00036,002,00033,197,07528,450,88824,016,38320,603,49818,232,12516,138,68014,968,46614,046,543
Number Of Employees1,4241,3861,2221,1681,1881,1701,139976876764721562484444
EBITDA*7,715,0007,430,0008,111,00012,100,0009,842,00010,991,00010,703,18117,717,83212,603,78110,609,81612,240,52911,172,89618,455,10415,172,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Tangible Assets44,891,00046,182,00051,288,00045,351,00045,574,00045,313,00038,236,65928,018,96128,460,51924,741,82122,693,77225,610,90619,433,31217,057,514
Intangible Assets00000000000000
Investments & Other000000000000011
Debtors (Due After 1 year)1,400,000701,000600,00093,00072,00000000002,232,2432,234,997
Total Fixed Assets46,291,00046,883,00051,888,00045,444,00045,646,00045,313,00038,236,65928,018,96128,460,51924,741,82122,693,77225,610,90621,665,55519,292,522
Stock & work in progress6,554,0005,647,0004,725,0004,482,0004,559,0004,016,0003,363,1603,236,0822,768,3622,486,9482,144,8031,927,0131,571,9181,130,504
Trade Debtors16,227,00020,188,00019,103,00018,587,00019,402,00017,850,00016,390,00612,154,44511,999,59110,830,53410,167,8289,674,95510,314,6608,198,275
Group Debtors2,499,0002,475,0002,030,0001,889,0002,014,0003,441,0002,600,4664,709,9187,744,6153,136,6972,618,5412,084,026459,0630
Misc Debtors5,640,0006,531,0007,869,0003,690,0003,538,0003,253,0003,312,3704,842,4961,697,8991,719,0622,416,9111,783,5781,894,8861,932,601
Cash1,883,0001,708,0001,703,0007,387,00000257,6664,585,9033,807,6643,638,2002,851,0021,217,41510,060,4602,246,698
misc current assets00000000000000
total current assets32,803,00036,549,00035,430,00036,035,00029,513,00028,560,00025,923,66829,528,84428,018,13121,811,44120,199,08516,686,98724,300,98713,508,078
total assets79,094,00083,432,00087,318,00081,479,00075,159,00073,873,00064,160,32757,547,80556,478,65046,553,26242,892,85742,297,89345,966,54232,800,600
Bank overdraft00923,00004,863,0007,004,000004,500,0003,091,9362,644,7682,984,92600
Bank loan12,931,0009,481,0004,220,0005,000,000004,144,206793,301000000
Trade Creditors 15,939,00019,655,00014,271,00013,434,00017,285,00014,698,00011,797,7447,636,0799,152,6197,002,8155,550,0085,323,4246,240,5713,959,715
Group/Directors Accounts14,00042,00043,000229,000238,0002,395,0002,298,9325,015,4794,999,9520048,001371,612534,502
other short term finances0308,000640,0000102,000086,4000134,69600000
hp & lease commitments7,246,0006,058,0008,506,0006,188,0005,236,000000003,076,6424,085,4773,862,4021,948,188
other current liabilities15,480,00016,161,00019,426,00017,385,0009,992,00011,862,00011,631,74512,799,50012,829,40110,031,8428,536,3627,444,34210,559,71310,938,166
total current liabilities51,610,00051,705,00048,029,00042,236,00037,716,00035,959,00029,959,02726,244,35931,616,66820,126,59319,807,78019,886,17021,034,29817,380,571
loans257,000244,0005,000,000005,997,0003,215,876761,0152,387,5433,131,658672,2222,278,10100
hp & lease commitments12,259,00013,501,00011,099,00012,167,0008,747,000000001,843,8753,734,9763,195,7211,913,153
Accruals and Deferred Income00000000000000
other liabilities0081,00077,0000000000000
provisions0000039,00050,25846,074152,89558,856318,664941,406821,4441,063,485
total long term liabilities12,516,00013,745,00016,180,00012,244,0008,747,0006,036,0003,266,134807,0892,540,4383,190,5142,834,7616,954,4834,017,1652,976,638
total liabilities64,126,00065,450,00064,209,00054,480,00046,463,00041,995,00033,225,16127,051,44834,157,10623,317,10722,642,54126,840,65325,051,46320,357,209
net assets14,968,00017,982,00023,109,00026,999,00028,696,00031,878,00030,935,16630,496,35722,321,54423,236,15520,250,31615,457,24020,915,07912,443,391
total shareholders funds14,968,00017,982,00023,109,00026,999,00028,696,00031,878,00030,935,16630,496,35722,321,54423,236,15520,250,31615,457,24020,915,07912,443,391
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Operating Activities
Operating Profit-3,652,000-5,363,000-3,359,000455,000-2,342,0002,119,0002,536,78110,328,0766,560,4084,912,6676,574,6376,460,65514,598,49511,459,065
Depreciation11,367,00012,793,00011,470,00011,645,00012,184,0008,872,0008,166,4007,389,7566,043,3735,697,1495,665,8924,712,2413,856,6093,712,949
Amortisation00000000000000
Tax618,000508,0001,400,000-1,442,000-639,000-1,125,000-1,214,234-3,157,463-2,281,869-1,883,500-1,496,648-2,522,954-5,636,364-3,493,172
Stock907,000922,000243,000-77,000543,000652,840127,078467,720281,414342,145217,790355,095441,4141,130,504
Debtors-4,129,000293,0005,343,000-767,000482,0002,241,158595,983264,7545,755,812483,0131,660,721-1,358,2932,534,97912,365,873
Creditors-3,716,0005,384,000837,000-3,851,0002,587,0002,900,2564,161,665-1,516,5402,149,8041,452,807226,584-917,1472,280,8563,959,715
Accruals and Deferred Income-681,000-3,265,0002,041,0007,393,000-1,870,000230,255-1,167,755-29,9012,797,5591,495,4801,092,020-3,115,371-378,45310,938,166
Deferred Taxes & Provisions0000-39,000-11,2584,184-106,82194,039-259,808-622,742119,962-242,0411,063,485
Cash flow from operations7,158,0008,842,0006,803,00015,044,0008,856,00010,091,25511,763,98012,174,6339,326,08810,589,6379,561,2325,740,58411,502,70914,143,831
Investing Activities
capital expenditure-10,076,000-7,687,000-17,407,000-11,422,000-12,445,000-15,948,341-18,384,098-6,948,198-9,762,071-7,745,198-2,748,758-10,889,835-6,232,407-20,770,463
Change in Investments000000000000-1111
cash flow from investments-10,076,000-7,687,000-17,407,000-11,422,000-12,445,000-15,948,341-18,384,098-6,948,198-9,762,071-7,745,198-2,748,758-10,889,835-6,232,396-20,770,474
Financing Activities
Bank loans3,450,0005,261,000-780,0005,000,0000-4,144,2063,350,905793,301000000
Group/Directors Accounts-28,000-1,000-186,000-9,000-2,157,00096,068-2,716,54715,5274,999,9520-48,001-323,611-162,890534,502
Other Short Term Loans -308,000-332,000640,000-102,000102,000-86,40086,400-134,696134,69600000
Long term loans13,000-4,756,0005,000,0000-5,997,0002,781,1242,454,861-1,626,528-744,1152,459,436-1,605,8792,278,10100
Hire Purchase and Lease Commitments-54,000-46,0001,250,0004,372,00013,983,0000000-4,920,517-2,899,936762,3303,196,7823,861,341
other long term liabilities0-81,0004,00077,0000000000000
share issue-1,000026,00022,000221,000-16600-102,797000012,727,449
interest-890,000-603,000-596,000-455,000-422,000-51,000-883,73878,637-58,454-43,328-284,913-97,90659,557-27,105
cash flow from financing2,182,000-558,0005,358,0008,905,0005,730,000-1,404,5802,291,881-873,7594,229,282-2,504,409-4,838,7292,618,9143,093,44917,096,187
cash and cash equivalents
cash175,0005,000-5,684,0007,387,0000-257,666-4,328,237778,239169,464787,1981,633,587-8,843,0457,813,7622,246,698
overdraft0-923,000923,000-4,863,000-2,141,0007,004,0000-4,500,0001,408,064447,168-340,1582,984,92600
change in cash175,000928,000-6,607,00012,250,0002,141,000-7,261,666-4,328,2375,278,239-1,238,600340,0301,973,745-11,827,9717,813,7622,246,698

P&L

March 2023

turnover

236.1m

+11%

operating profit

-3.7m

-32%

gross margin

12%

-0.8%

turnover

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

Balance Sheet

March 2023

net assets

15m

-0.17%

total assets

79.1m

-0.05%

cash

1.9m

+0.1%

net assets

Total assets minus all liabilities

natures way foods limited company details

company number

02896421

Type

Private limited with Share Capital

industry

10390 - Other processing and preserving of fruit and vegetables

incorporation date

February 1994

age

30

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

park farm, chichester road, selsey, west sussex, PO20 9HP

last accounts submitted

March 2023

natures way foods 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 14 charges/mortgages relating to natures way foods limited. Currently there are 7 open charges and 7 have been satisfied in the past.

charges

natures way foods limited Companies House Filings - See Documents

datedescriptionview/download