Naturaljoin Limited

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SOLUTIONS

naturaljoin limited Company Information

Dissolved

Company Number

03416771

Website

Registered Address

1 kings avenue, london, N21 3NA

Industry

Manufacture of other machine tools

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Hutchinson14 Years

Richard Hancock14 Years

Shareholders

richard hancock 50%

paul hutchinson 50%

naturaljoin limited Estimated Valuation

£189.5k

Pomanda estimates the enterprise value of NATURALJOIN LIMITED at £189.5k based on an EBITDA of £26.1k and a 7.26x industry multiple (adjusted for size and gross margin).

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Naturaljoin Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 03416771. It operated in the manufacture of other machine tools sector, SIC Code 28490. Founded in August 1997, it's largest shareholder was richard hancock with a 50% stake. The last turnover for Naturaljoin Limited was estimated at £56.9k.

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Pomanda's financial health check has awarded Naturaljoin Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £56.9k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.6%)

EXPORT

Naturaljoin Limited's latest turnover from October 2017 is £56.9 thousand and the company has net assets of £788. According to their latest financial statements, Naturaljoin Limited has 1 employee and maintains cash reserves of £45 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	56,878	58,067	231,487	184,572	198,795	412,355	252,045	236,485	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,198	1,005	152,402	123,687	132,300	287,409	173,645	146,145	0
Gross Profit	48,680	57,062	79,085	60,885	66,495	124,946	78,401	90,340	0
Admin Expenses	22,615	31,905	79,795	61,802	65,240	115,068	83,182	113,618	-32,357
Operating Profit	26,065	25,157	-710	-917	1,255	9,878	-4,781	-23,278	32,357
Interest Payable	1,218	2,427	0	0	0	0	0	0	0
Interest Receivable	1,441	1,620	0	0	5	5	0	0	0
Pre-Tax Profit	26,288	24,350	-710	-917	1,260	9,883	-4,781	-23,278	32,357
Tax	-5,031	-5,011	0	0	-290	-2,372	0	0	-9,060
Profit After Tax	21,257	19,339	-710	-917	970	7,511	-4,781	-23,278	23,297
Dividends Paid	21,000	21,000	0	0	0	0	0	0	0
Retained Profit	257	-1,661	-710	-917	970	7,511	-4,781	-23,278	23,297
Employee Costs	43,506	44,612	85,566	85,047	78,882	117,263	71,205	60,750	0
Number Of Employees	1	1	2	2	2	3	2	2	0
EBITDA*	26,100	25,209	-651	-857	1,315	13,876	3,068	-13,126	47,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	16	51	103	162	222	282	4,280	12,129	22,281
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16	51	103	162	222	282	4,280	12,129	22,281
Stock & work in progress	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	14,991	11,384	53,111	43,045	46,548	97,628	66,771	55,715	46,193
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	48,002	43,145	0	0	0	0	0	0	0
Cash	45	45	5	0	5	1,965	5	5	32
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	65,038	56,574	55,116	45,045	48,553	101,593	68,776	57,720	48,225
total assets	65,054	56,625	55,219	45,207	48,775	101,875	73,056	69,849	70,506
Bank overdraft	8,899	5,821	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	13,553	7,776	53,027	42,305	44,956	99,026	77,126	53,263	35,896
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	41,814	42,497	0	0	0	0	0	0	0
total current liabilities	64,266	56,094	53,027	42,305	44,956	99,026	77,126	53,263	35,896
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	15,784	9,546
provisions	0	0	0	0	0	0	592	683	1,667
total long term liabilities	0	0	0	0	0	0	592	16,467	11,213
total liabilities	64,266	56,094	53,027	42,305	44,956	99,026	77,718	69,730	47,109
net assets	788	531	2,192	2,902	3,819	2,849	-4,662	119	23,397
total shareholders funds	788	531	2,192	2,902	3,819	2,849	-4,662	119	23,397

	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	26,065	25,157	-710	-917	1,255	9,878	-4,781	-23,278	32,357
Depreciation	35	52	59	60	60	3,998	7,849	10,152	14,912
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-5,031	-5,011	0	0	-290	-2,372	0	0	-9,060
Stock	0	0	0	0	0	0	0	0	2,000
Debtors	8,464	1,418	10,066	-3,503	-51,080	30,857	11,056	9,522	46,193
Creditors	5,777	-45,251	10,722	-2,651	-54,070	21,900	23,863	17,367	35,896
Accruals and Deferred Income	-683	42,497	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-592	-91	-984	1,667
Cash flow from operations	17,699	16,026	5	-5	-1,965	1,955	15,784	-6,265	27,579
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-37,193
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-37,193
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-15,784	6,238	9,546
share issue	0	0	0	0	0	0	0	0	100
interest	223	-807	0	0	5	5	0	0	0
cash flow from financing	223	-807	0	0	5	5	-15,784	6,238	9,646
cash and cash equivalents
cash	0	40	5	-5	-1,960	1,960	0	-27	32
overdraft	3,078	5,821	0	0	0	0	0	0	0
change in cash	-3,078	-5,781	5	-5	-1,960	1,960	0	-27	32

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 naturaljoin limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.

NATURALJOIN LIMITED group structure

Naturaljoin Limited has no subsidiary companies.

Ultimate parent company

NATURALJOIN LIMITED

03416771

NATURALJOIN LIMITED Shareholders

richard hancock	50%
paul hutchinson	50%

Naturaljoin Limited currently has 2 directors. The longest serving directors include Mr Paul Hutchinson (Nov 2009) and Mr Richard Hancock (Nov 2009).

officer	country	age	start	end	role
Mr Paul Hutchinson		58 years	Nov 2009	-	Director
Mr Richard Hancock	England	58 years	Nov 2009	-	Director

P&L

October 2017

turnover

56.9k

-2%

operating profit

26.1k

+4%

gross margin

85.6%

-12.91%

turnover

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

Balance Sheet

October 2017

net assets

788

+0.48%

total assets

65.1k

+0.15%

cash

net assets

Total assets minus all liabilities

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1.5

company number

03416771

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

August 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2017

address

1 kings avenue, london, N21 3NA

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 naturaljoin limited. Currently there are 1 open charges and 1 have been satisfied in the past.

naturaljoin limited Company Information

naturaljoin limited Estimated Valuation

naturaljoin limited Estimated Valuation

naturaljoin limited Estimated Valuation

Naturaljoin Limited Overview

Naturaljoin Limited Health Check

NATURALJOIN LIMITED financials

naturaljoin limited Credit Report and Business Information

Naturaljoin Limited Competitor Analysis

naturaljoin limited Ownership

naturaljoin limited directors

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