natlip limited

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natlip limited Company Information

Share NATLIP LIMITED

Company Number

06633157

Shareholders

anil kumar sharma

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

65 delamere road, hayes, middlesex, UB4 0NN

Website

-

natlip limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of NATLIP LIMITED at £2.6k based on a Turnover of £7.8k and 0.34x industry multiple (adjusted for size and gross margin).

natlip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATLIP LIMITED at £0 based on an EBITDA of £-60 and a 2.89x industry multiple (adjusted for size and gross margin).

natlip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATLIP LIMITED at £0 based on Net Assets of £-353 and 2.36x industry multiple (adjusted for liquidity).

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Natlip Limited Overview

Natlip Limited is a live company located in middlesex, UB4 0NN with a Companies House number of 06633157. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2008, it's largest shareholder is anil kumar sharma with a 100% stake. Natlip Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.8k with declining growth in recent years.

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Natlip Limited Health Check

Pomanda's financial health check has awarded Natlip Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £7.8k, make it smaller than the average company (£5.2m)

£7.8k - Natlip Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (8.2%)

-92% - Natlip Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (32.9%)

17.6% - Natlip Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (5.8%)

-0.8% - Natlip Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Natlip Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)

£58.1k - Natlip Limited

£58.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.8k, this is less efficient (£136.4k)

£7.8k - Natlip Limited

£136.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (66 days)

91 days - Natlip Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (28 days)

118 days - Natlip Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Natlip Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Natlip Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (57.4%)

118.1% - Natlip Limited

57.4% - Industry AVG

NATLIP LIMITED financials

EXPORTms excel logo

Natlip Limited's latest turnover from December 2023 is estimated at £7.8 thousand and the company has net assets of -£353. According to their latest financial statements, we estimate that Natlip Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,75912,844,21513,129,19414,314,71113,639,71927,94529,81571,09552,07333,01728,53449,78057,650
Other Income Or Grants
Cost Of Sales6,39310,629,32611,068,86312,166,08711,512,69823,33724,67658,78842,64326,53922,83939,34644,352
Gross Profit1,3662,214,8902,060,3312,148,6232,127,0214,6095,14012,3079,4306,4785,69510,43413,298
Admin Expenses1,4262,214,9502,060,4362,149,0012,126,2459,3526,54116,23514,055-4,1716,0087,80611,13019,744-28,331
Operating Profit-60-60-105-378776-9,352-1,932-11,095-1,74813,601470-2,111-696-6,44628,331
Interest Payable
Interest Receivable524732629244739181596765
Pre-Tax Profit-60-60-105-378780-9,106-1,606-10,803-1,30113,639488-2,096-687-6,37928,396
Tax-148-2,864-112-7,951
Profit After Tax-60-60-105-378632-9,106-1,606-10,803-1,30110,775376-2,096-687-6,37920,445
Dividends Paid
Retained Profit-60-60-105-378632-9,106-1,606-10,803-1,30110,775376-2,096-687-6,37920,445
Employee Costs58,1043,007,5193,238,0573,695,6423,381,50648,69649,24149,60949,85947,63645,57644,20641,667
Number Of Employees15360736611111111
EBITDA*-60-60-105-378776-9,352-1,932-11,095-1,74813,601470-2,111-696-6,44628,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,9473,442,8473,441,9073,442,0123,442,0907,5007,50016,71516,71511,0009,83012,04214,8063,017
Group Debtors
Misc Debtors3,440,9003,440,9007,685,9004,085,900
Cash1,25864,47566,081167,38911,3774,0823,1102,82564826,014
misc current assets
total current assets1,9473,442,8473,441,9073,442,0123,442,0903,442,1583,512,8757,759,4814,270,00428,09215,08212,94014,86715,45429,031
total assets1,9473,442,8473,441,9073,442,0123,442,0903,442,1583,512,8757,759,4814,270,00428,09215,08212,94014,86715,45429,031
Bank overdraft
Bank loan
Trade Creditors 2,0803,442,9803,441,9803,441,7403,441,5004,6582,4231,5578,486
Group/Directors Accounts1,6113,496,6112,746,611
other short term finances
hp & lease commitments
other current liabilities3,441,5403,501,5404,251,5401,501,2601,3881,288
total current liabilities2,0803,442,9803,441,9803,441,7403,441,5003,441,5403,503,1517,748,1514,247,8714,6582,4231,5571,3881,2888,486
loans
hp & lease commitments
Accruals and Deferred Income220160160400340
other liabilities
provisions
total long term liabilities220160160400340
total liabilities2,3003,443,1403,442,1403,442,1403,441,8403,441,5403,503,1517,748,1514,247,8714,6582,4231,5571,3881,2888,486
net assets-353-293-233-1282506189,72411,33022,13323,43412,65911,38313,47914,16620,545
total shareholders funds-353-293-233-1282506189,72411,33022,13323,43412,65911,38313,47914,16620,545
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-60-60-105-378776-9,352-1,932-11,095-1,74813,601470-2,111-696-6,44628,331
Depreciation
Amortisation
Tax-148-2,864-112-7,951
Stock
Debtors-3,440,900940-105-781,190-7,500-4,245,0003,590,7854,085,9005,7151,170-2,212-2,76411,7893,017
Creditors-3,440,9001,0002402403,441,500-4,6582,2358661,557-8,4868,486
Accruals and Deferred Income60-24060-3,441,200-60,000-750,0002,750,2801,501,260-1,3881001,288
Deferred Taxes & Provisions
Cash flow from operations-262-61,8523,493,068-851,600-2,591,0467,257542702,168-25,43325,849
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,611-3,495,000750,0002,746,611
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000900100
interest524732629244739181596765
cash flow from financing-995-1,364-3,494,674750,2922,747,0583991815967165
cash and cash equivalents
cash-1,258-63,217-1,606-101,308156,0127,2959722852,177-25,36626,014
overdraft
change in cash-1,258-63,217-1,606-101,308156,0127,2959722852,177-25,36626,014

natlip 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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Natlip Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for natlip limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.

natlip limited Ownership

NATLIP LIMITED group structure

Natlip Limited has no subsidiary companies.

Ultimate parent company

NATLIP LIMITED

06633157

NATLIP LIMITED Shareholders

anil kumar sharma 100%

natlip limited directors

Natlip Limited currently has 3 directors. The longest serving directors include Mr Anil Sharma (Aug 2009) and Mrs Jagjeet Ahluwalia (Aug 2009).

officercountryagestartendrole
Mr Anil Sharma72 years Aug 2009- Director
Mrs Jagjeet AhluwaliaUnited Kingdom62 years Aug 2009- Director
Mrs Sneh SharmaEngland69 years Aug 2009- Director

P&L

December 2023

turnover

7.8k

-100%

operating profit

-60

0%

gross margin

17.7%

+2.12%

turnover

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

Balance Sheet

December 2023

net assets

-353

+0.2%

total assets

1.9k

-1%

cash

0

0%

net assets

Total assets minus all liabilities

natlip limited company details

company number

06633157

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

inrim limited (August 2009)

accountant

-

auditor

-

address

65 delamere road, hayes, middlesex, UB4 0NN

Bank

-

Legal Advisor

-

natlip 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 natlip limited.

natlip 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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natlip limited Companies House Filings - See Documents

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