natives.co.uk limited

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natives.co.uk limited Company Information

Share NATIVES.CO.UK LIMITED

Company Number

03972443

Shareholders

friday media group ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

friday media group ltd, 80 east street, brighton, BN1 1NF

natives.co.uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIVES.CO.UK LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

natives.co.uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIVES.CO.UK LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

natives.co.uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIVES.CO.UK LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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Natives.co.uk Limited Overview

Natives.co.uk Limited is a live company located in brighton, BN1 1NF with a Companies House number of 03972443. It operates in the dormant company sector, SIC Code 99999. Founded in April 2000, it's largest shareholder is friday media group ltd with a 100% stake. Natives.co.uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Natives.co.uk Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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NATIVES.CO.UK LIMITED financials

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Natives.Co.Uk Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Natives.Co.Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover2,025,7471,786,3571,889,6221,862,534316,274
Other Income Or Grants
Cost Of Sales1,704,3561,488,3271,592,6651,581,648153,353
Gross Profit321,391298,030296,958280,887162,921
Admin Expenses1,000-1,2351,000-101,094254,504269,090377,570332,522183,492
Operating Profit-1,0001,235-1,000101,09466,88728,940-80,612-51,635-20,571
Interest Payable
Interest Receivable1393,082
Pre-Tax Profit-1,0001,235-1,000101,09466,88728,941-80,609-51,626-20,289
Tax-235-21,230-15,384-6,946-396
Profit After Tax-1,0001,000-1,00079,86451,50321,995-80,609-51,626-20,685
Dividends Paid65,000
Retained Profit-1,0001,000-1,00079,86451,50321,995-80,609-51,626-85,685
Employee Costs207,629204,008204,588201,361121,588
Number Of Employees77772
EBITDA*-1,0001,235-1,000101,09466,88728,940-79,920-50,495-19,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,0941,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0941,732
Stock & work in progress5,6126,7645,1588,730
Trade Debtors419,749419,624428,896453,684402,464
Group Debtors
Misc Debtors
Cash16333059802,511
misc current assets
total current assets419,765425,269435,965459,822413,705
total assets419,765425,269435,965460,916415,437
Bank overdraft
Bank loan
Trade Creditors 498,629555,636588,327532,669435,564
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities498,629555,636588,327532,669435,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities498,629555,636588,327532,669435,564
net assets-78,864-130,367-152,362-71,753-20,127
total shareholders funds-78,864-130,367-152,362-71,753-20,127
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-1,0001,235-1,000101,09466,88728,940-80,612-51,635-20,571
Depreciation6921,1401,469
Amortisation
Tax-235-21,230-15,384-6,946-396
Stock-5,612-1,1521,606-3,5728,730
Debtors-419,749125-9,272-24,78851,220402,464
Creditors-498,629-57,007-32,69155,65897,105435,564
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,0001,000-1,000984-17-273-1,080-1,0384,872
Investing Activities
capital expenditure402-502-3,201
Change in Investments
cash flow from investments402-502-3,201
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000-1,0001,000-1,00065,558
interest1393,082
cash flow from financing1,000-1,0001,000-1,00013968,640
cash and cash equivalents
cash-16-17-272-675-1,5312,511
overdraft
change in cash-16-17-272-675-1,5312,511

natives.co.uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Natives.co.uk Limited Competitor Analysis

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natives.co.uk limited Ownership

NATIVES.CO.UK LIMITED group structure

Natives.Co.Uk Limited has no subsidiary companies.

Ultimate parent company

1 parent

NATIVES.CO.UK LIMITED

03972443

NATIVES.CO.UK LIMITED Shareholders

friday media group ltd 100%

natives.co.uk limited directors

Natives.Co.Uk Limited currently has 1 director, Mr Christopher Kidger serving since May 2006.

officercountryagestartendrole
Mr Christopher Kidger76 years May 2006- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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natives.co.uk limited company details

company number

03972443

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

friday media group ltd, 80 east street, brighton, BN1 1NF

Bank

-

Legal Advisor

-

natives.co.uk 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 did not find charges/mortgages relating to natives.co.uk limited.

natives.co.uk limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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natives.co.uk limited Companies House Filings - See Documents

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