be natural products limited
be natural products limited Company Information
Company Number
05029652
Next Accounts
Apr 2025
Shareholders
dr robert beckford
jennifer christine english
Group Structure
View All
Industry
Other manufacturing n.e.c.
+1Registered Address
54 woodshires road, olton, solihull, west midlands, B92 7DN
Website
www.benaturalproducts.co.ukbe natural products limited Estimated Valuation
Pomanda estimates the enterprise value of BE NATURAL PRODUCTS LIMITED at £9.9k based on a Turnover of £18.7k and 0.53x industry multiple (adjusted for size and gross margin).
be natural products limited Estimated Valuation
Pomanda estimates the enterprise value of BE NATURAL PRODUCTS LIMITED at £0 based on an EBITDA of £-1.3k and a 3.61x industry multiple (adjusted for size and gross margin).
be natural products limited Estimated Valuation
Pomanda estimates the enterprise value of BE NATURAL PRODUCTS LIMITED at £2.7k based on Net Assets of £1.5k and 1.88x industry multiple (adjusted for liquidity).
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Be Natural Products Limited Overview
Be Natural Products Limited is a live company located in solihull, B92 7DN with a Companies House number of 05029652. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in January 2004, it's largest shareholder is dr robert beckford with a 50% stake. Be Natural Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.7k with healthy growth in recent years.
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Be Natural Products Limited Health Check
Pomanda's financial health check has awarded Be Natural Products Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£15.3m)
- Be Natural Products Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)
- Be Natural Products Limited
7.7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (32.2%)
- Be Natural Products Limited
32.2% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5.1%)
- Be Natural Products Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Be Natural Products Limited
58 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Be Natural Products Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£271.1k)
- Be Natural Products Limited
£271.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (51 days)
- Be Natural Products Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (35 days)
- Be Natural Products Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Be Natural Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Be Natural Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (48.2%)
83.6% - Be Natural Products Limited
48.2% - Industry AVG
BE NATURAL PRODUCTS LIMITED financials
Be Natural Products Limited's latest turnover from July 2023 is estimated at £18.7 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Be Natural Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,395 | 5,769 | 6,220 | 2,997 | 3,436 | 3,225 | 3,925 | 2,295 | 1,390 | 1,706 | 1,297 | 1,653 | 2,057 | 3,928 | 5,855 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,395 | 5,769 | 6,220 | 2,997 | 3,436 | 3,225 | 3,925 | 2,295 | 1,390 | 1,706 | 1,297 | 1,653 | 2,057 | 3,928 | 5,855 |
| Stock & work in progress | 5,450 | 4,950 | 3,900 | 2,500 | 1,500 | ||||||||||
| Trade Debtors | 3,463 | 3,564 | 368 | 2,634 | 3,817 | 2,916 | 2,945 | 4,257 | 7,404 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 551 | 694 | 2,446 | 44 | 137 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,463 | 3,564 | 368 | 2,634 | 3,817 | 2,916 | 2,945 | 4,257 | 7,404 | 6,001 | 5,644 | 6,346 | 2,544 | 1,637 | |
| total assets | 8,858 | 9,333 | 6,588 | 5,631 | 7,253 | 6,141 | 6,870 | 6,552 | 8,794 | 7,707 | 6,941 | 7,999 | 2,057 | 6,472 | 7,492 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,408 | 6,621 | 3,876 | 4,405 | 5,637 | 4,793 | 6,570 | 4,349 | 7,748 | 6,482 | 5,053 | 6,201 | 4,164 | 8,363 | 3,333 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,408 | 6,621 | 3,876 | 4,405 | 5,637 | 4,793 | 6,570 | 4,349 | 7,748 | 6,482 | 5,053 | 6,201 | 4,164 | 8,363 | 3,333 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 212 | 102 | 139 | 174 | 513 | 806 | |||||||||
| total long term liabilities | 1 | 212 | 102 | 139 | 174 | 513 | 806 | ||||||||
| total liabilities | 7,408 | 6,621 | 3,876 | 4,405 | 5,637 | 4,793 | 6,570 | 4,349 | 7,749 | 6,694 | 5,155 | 6,340 | 4,338 | 8,876 | 4,139 |
| net assets | 1,450 | 2,712 | 2,712 | 1,226 | 1,616 | 1,348 | 300 | 2,203 | 1,045 | 1,013 | 1,786 | 1,659 | -2,281 | -2,404 | 3,353 |
| total shareholders funds | 1,450 | 2,712 | 2,712 | 1,226 | 1,616 | 1,348 | 300 | 2,203 | 1,045 | 1,013 | 1,786 | 1,659 | -2,281 | -2,404 | 3,353 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 395 | 356 | 574 | 1,871 | 1,927 | 1,992 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,450 | 500 | 1,050 | 3,900 | -2,500 | 1,000 | 1,500 | ||||||||
| Debtors | -101 | 3,196 | -2,266 | -1,183 | 901 | -29 | -1,312 | -3,147 | 7,404 | ||||||
| Creditors | 787 | 2,745 | -529 | -1,232 | 844 | -1,777 | 2,221 | -3,399 | 1,266 | 1,429 | -1,148 | 2,037 | -4,199 | 5,030 | 3,333 |
| Accruals and Deferred Income | -1 | 1 | |||||||||||||
| Deferred Taxes & Provisions | -212 | 110 | -37 | -35 | -339 | -293 | 806 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -551 | -143 | -1,752 | 2,446 | -44 | -93 | 137 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -551 | -143 | -1,752 | 2,446 | -44 | -93 | 137 |
be natural products limited Credit Report and Business Information
Be Natural Products Limited Competitor Analysis
Perform a competitor analysis for be natural products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
be natural products limited Ownership
BE NATURAL PRODUCTS LIMITED group structure
Be Natural Products Limited has no subsidiary companies.
Ultimate parent company
BE NATURAL PRODUCTS LIMITED
05029652
be natural products limited directors
Be Natural Products Limited currently has 2 directors. The longest serving directors include Ms Jennifer English (Jan 2004) and Mr Robert Beckford (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer English | 54 years | Jan 2004 | - | Director | |
| Mr Robert Beckford | 59 years | Jan 2004 | - | Director |
P&L
July 2023turnover
18.7k
+20%
operating profit
-1.3k
0%
gross margin
23.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.5k
-0.47%
total assets
8.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
be natural products limited company details
company number
05029652
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
54 woodshires road, olton, solihull, west midlands, B92 7DN
Bank
-
Legal Advisor
-
be natural products 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 be natural products limited.
be natural products 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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be natural products limited Companies House Filings - See Documents
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