Naturally Pure Products Limited

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naturally pure products limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

04849456

Website

Registered Address

sussex innovation, 12-16 addiscombe road, croydon, CR0 0XT

Industry

Retail sale of cosmetic and toilet articles in specialised stores

Telephone

Next Accounts Due

16 days late

Group Structure

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Directors

Andrew O'Keefe14 Years

Shareholders

anthony daniels 50%

andrew o'keefe 50%

naturally pure products limited Estimated Valuation

£336k

Pomanda estimates the enterprise value of NATURALLY PURE PRODUCTS LIMITED at £336k based on Net Assets of £93.3k and 3.6x industry multiple (adjusted for liquidity).

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Naturally Pure Products Limited is a live company located in croydon, CR0 0XT with a Companies House number of 04849456. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in July 2003, it's largest shareholder is anthony daniels with a 50% stake. Naturally Pure Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £130.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Naturally Pure Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £130.9k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.2%)

EXPORT

Naturally Pure Products Limited's latest turnover from December 2022 is estimated at £130.9 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, Naturally Pure Products Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	130,872	152,572	229,383	327,131	173,450	237,327	226,535	282,362	370,188	648,780	385,075	231,668	379,061	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,174	104,415	160,075	220,941	130,376	172,022	169,178	215,849	276,519	461,021	277,844	170,271	266,892	0
Gross Profit	39,698	48,157	69,308	106,191	43,074	65,304	57,357	66,513	93,669	187,759	107,231	61,397	112,169	0
Admin Expenses	58,300	46,119	65,266	64,202	42,360	50,932	39,152	51,933	81,709	178,665	98,715	49,465	101,374	4,972
Operating Profit	-18,602	2,038	4,042	41,989	714	14,372	18,205	14,580	11,960	9,094	8,516	11,932	10,795	-4,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	3	4	1	0	1	1
Pre-Tax Profit	-18,602	2,038	4,042	41,989	714	14,372	18,205	14,580	11,963	9,099	8,517	11,932	10,796	-4,971
Tax	0	-387	-768	-7,978	-136	-2,731	-3,641	-2,916	-2,512	-2,093	-2,044	-3,102	-3,023	0
Profit After Tax	-18,602	1,651	3,274	34,011	578	11,641	14,564	11,664	9,451	7,006	6,473	8,830	7,773	-4,971
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,602	1,651	3,274	34,011	578	11,641	14,564	11,664	9,451	7,006	6,473	8,830	7,773	-4,971
Employee Costs	95,243	90,804	117,774	126,872	27,824	49,474	47,945	23,495	43,087	66,319	64,717	43,711	54,421	0
Number Of Employees	3	3	4	4	1	2	2	1	2	3	3	2	3	0
EBITDA*	-18,602	2,038	4,042	41,989	714	14,372	18,205	14,580	11,960	9,094	8,516	11,932	10,795	-4,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	95,457	112,047	111,030	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	95,457	112,047	111,030	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	25,640	23,000	49,000	47,796	45,505	20,005
Trade Debtors	1,131	0	0	108,479	73,540	86,185	73,521	57,731	92,000	147,676	66,676	44,434	70,321	87,775
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	35	1,290	416	0	0	508
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,131	0	0	108,479	73,540	86,185	73,521	57,731	117,675	171,966	116,092	92,230	115,826	108,288
total assets	96,588	112,047	111,030	108,479	73,540	86,185	73,521	57,731	117,675	171,966	116,092	92,230	115,826	108,288
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,245	102	736	1,459	531	13,754	12,731	0	83,013	146,755	97,887	80,498	112,928	113,257
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,245	102	736	1,459	531	13,754	12,731	0	83,013	146,755	97,887	80,498	112,928	113,257
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	11,505	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	11,505	0	0	0	0	0	0
total liabilities	3,245	102	736	1,459	531	13,754	12,731	11,505	83,013	146,755	97,887	80,498	112,928	113,257
net assets	93,343	111,945	110,294	107,020	73,009	72,431	60,790	46,226	34,662	25,211	18,205	11,732	2,898	-4,969
total shareholders funds	93,343	111,945	110,294	107,020	73,009	72,431	60,790	46,226	34,662	25,211	18,205	11,732	2,898	-4,969

	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	-18,602	2,038	4,042	41,989	714	14,372	18,205	14,580	11,960	9,094	8,516	11,932	10,795	-4,972
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-387	-768	-7,978	-136	-2,731	-3,641	-2,916	-2,512	-2,093	-2,044	-3,102	-3,023	0
Stock	0	0	0	0	0	0	0	-25,640	2,640	-26,000	1,204	2,291	25,500	20,005
Debtors	1,131	0	-108,479	34,939	-12,645	12,664	15,790	-34,269	-55,676	81,000	22,242	-25,887	-17,454	87,775
Creditors	3,143	-634	-723	928	-13,223	1,023	12,731	-83,013	-63,742	48,868	17,389	-32,430	-329	113,257
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-16,590	1,017	111,030	0	0	0	11,505	-11,440	-1,258	869	415	-4	-603	505
Investing Activities
capital expenditure	16,590	-1,017	-111,030	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,590	-1,017	-111,030	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-11,505	11,505	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	4	94	2
interest	0	0	0	0	0	0	0	0	3	4	1	0	1	1
cash flow from financing	0	0	0	0	0	0	-11,505	11,405	3	4	1	4	95	3
cash and cash equivalents
cash	0	0	0	0	0	0	0	-35	-1,255	874	416	0	-508	508
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-35	-1,255	874	416	0	-508	508

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 naturally pure products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

NATURALLY PURE PRODUCTS LIMITED group structure

Naturally Pure Products Limited has no subsidiary companies.

Ultimate parent company

NATURALLY PURE PRODUCTS LIMITED

04849456

NATURALLY PURE PRODUCTS LIMITED Shareholders

anthony daniels	50%
andrew o'keefe	50%

Naturally Pure Products Limited currently has 1 director, Mr Andrew O'Keefe serving since May 2010.

officer	country	age	start	end	role
Mr Andrew O'Keefe		57 years	May 2010	-	Director

P&L

December 2022

turnover

130.9k

-14%

operating profit

-18.6k

gross margin

30.4%

-3.9%

turnover

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

Balance Sheet

December 2022

net assets

93.3k

-0.17%

total assets

96.6k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

04849456

Type

Private limited with Share Capital

industry

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

July 2003

ultimate parent company

None

previous names

thmpd natural products limited (October 2008)

midnight secrets ltd. (September 2006)

address

sussex innovation, 12-16 addiscombe road, croydon, CR0 0XT

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 1 charges/mortgages relating to naturally pure products limited. Currently there are 1 open charges and 0 have been satisfied in the past.

naturally pure products limited Company Information

naturally pure products limited Estimated Valuation

naturally pure products limited Estimated Valuation

naturally pure products limited Estimated Valuation

Naturally Pure Products Limited Overview

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NATURALLY PURE PRODUCTS LIMITED financials

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