Pomanda estimates the enterprise value of NATURAL INSTINCT LIMITED at £11.9m based on a Turnover of £12m and 0.99x industry multiple (adjusted for size and gross margin).
natural instinct limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of NATURAL INSTINCT LIMITED at £7.9m based on an EBITDA of £1.3m and a 6.16x industry multiple (adjusted for size and gross margin).
natural instinct limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of NATURAL INSTINCT LIMITED at £6.3m based on Net Assets of £3.1m and 2.02x industry multiple (adjusted for liquidity).
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Natural Instinct LimitedOverview
Natural Instinct Limited is a live company located in camberley, GU16 7AL with a Companies House number of 06901981. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2009, it's largest shareholder is
katmax uk holdings limited
with a 100% stake. Natural Instinct Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12m with
low
growth in recent years.
Pomanda's financial health check has awarded Natural Instinct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £12m, make it in line with the average company (£14m)
£12m - Natural Instinct Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)
1% - Natural Instinct Limited
6.3% - Industry AVG
Production
with a gross margin of 45.6%, this company has a lower cost of product (30.3%)
45.6% - Natural Instinct Limited
30.3% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.3%)
8% - Natural Instinct Limited
6.3% - Industry AVG
Employees
with 48 employees, this is below the industry average (70)
48 - Natural Instinct Limited
70 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£42.9k)
£36.7k - Natural Instinct Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £249.5k, this is more efficient (£185.9k)
£249.5k - Natural Instinct Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (53 days)
7 days - Natural Instinct Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
29 days - Natural Instinct Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (68 days)
23 days - Natural Instinct Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (12 weeks)
36 weeks - Natural Instinct Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (47.8%)
23.8% - Natural Instinct Limited
47.8% - Industry AVG
NATURAL INSTINCT LIMITED financials
EXPORT
Natural Instinct Limited's latest turnover from December 2023 is £12 million and the company has net assets of £3.1 million. According to their latest financial statements, Natural Instinct Limited has 48 employees and maintains cash reserves of £633.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
May 2011
May 2010
Turnover
11,975,710
11,007,105
11,359,336
11,460,579
3,621,662
3,594,407
4,076,329
3,085,329
2,636,595
1,720,057
1,677,816
930,613
365,299
360,236
168,331
Other Income Or Grants
Cost Of Sales
6,517,999
6,019,322
6,222,711
5,189,185
2,547,212
2,516,914
2,801,345
2,109,239
1,804,358
1,183,578
1,148,974
638,405
249,603
243,850
112,597
Gross Profit
5,457,711
4,987,783
5,136,625
6,271,394
1,074,451
1,077,493
1,274,984
976,090
832,236
536,480
528,842
292,208
115,696
116,386
55,733
Admin Expenses
4,503,578
4,147,490
3,844,273
3,648,384
1,836,951
-710,201
1,037,896
467,980
537,765
261,468
624,161
84,479
132,826
146,324
196,629
Operating Profit
954,133
840,293
1,292,352
2,623,010
-762,500
1,787,694
237,088
508,110
294,471
275,012
-95,319
207,729
-17,130
-29,938
-140,896
Interest Payable
7,420
13,494
86,147
365,496
1,177
3,468
2,429
Interest Receivable
58,899
61,974
33,321
3,636
6,535
6,997
2,995
644
945
1,188
804
392
132
152
35
Pre-Tax Profit
1,005,612
888,773
1,239,526
2,261,150
-755,965
1,794,691
238,905
505,286
292,986
276,200
-94,515
208,121
-16,998
-29,786
-140,861
Tax
-229,465
-113,119
149,515
-508,590
-340,991
-45,392
-101,057
-58,597
-58,002
-49,949
Profit After Tax
776,147
775,654
1,389,041
1,752,560
-755,965
1,453,700
193,513
404,229
234,389
218,198
-94,515
158,172
-16,998
-29,786
-140,861
Dividends Paid
500,000
950,000
400,000
1,250,000
Retained Profit
276,147
-174,346
989,041
502,560
-755,965
1,453,700
193,513
404,229
234,389
218,198
-94,515
158,172
-16,998
-29,786
-140,861
Employee Costs
1,761,976
1,706,651
1,804,756
1,682,846
1,879,030
1,838,634
1,777,758
1,717,166
1,438,742
396,550
413,168
222,078
93,687
91,759
59,072
Number Of Employees
48
47
53
50
50
50
50
50
43
12
13
7
3
3
2
EBITDA*
1,273,803
1,042,253
1,664,028
3,204,389
-233,100
1,926,825
360,312
629,324
420,930
363,510
-38,324
256,867
6,637
-3,991
-119,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
May 2011
May 2010
Tangible Assets
633,024
555,501
271,099
8,384,536
8,839,480
9,030,846
3,275,379
326,220
340,110
267,815
235,469
229,570
152,067
162,946
159,772
Intangible Assets
7,406
57,079
104,478
141,739
56,787
1,000
1,333
1,666
4,747
15,752
2,666
2,999
Investments & Other
Debtors (Due After 1 year)
1,482,828
1,753,297
1,994,321
Total Fixed Assets
2,123,258
2,365,877
2,369,898
8,526,275
8,896,267
9,031,846
3,276,712
327,886
344,857
283,567
238,135
232,569
152,067
162,946
159,772
Stock & work in progress
421,177
375,896
312,655
273,980
305,502
262,110
386,986
442,860
298,257
219,981
138,898
222,761
110,861
101,259
30,000
Trade Debtors
257,187
272,596
244,269
381,328
350,192
435,489
374,395
216,397
153,500
238,347
244,692
101,731
21,294
18,061
22,060
Group Debtors
201,650
195,515
342,998
Misc Debtors
461,884
365,982
514,882
48,418
93,389
185,226
626,465
164,665
90,480
Cash
633,079
808,833
1,356,716
950,303
665,566
1,077,172
788,726
409,120
105,974
272,028
203,273
118,141
38,721
46,550
14,151
misc current assets
total current assets
1,974,977
2,018,822
2,771,520
1,654,029
1,414,649
1,959,997
2,176,572
1,233,042
648,211
730,356
586,863
442,633
170,876
165,870
66,211
total assets
4,098,235
4,384,699
5,141,418
10,180,304
10,310,916
10,991,843
5,453,284
1,560,928
993,068
1,013,923
824,998
675,202
322,943
328,816
225,983
Bank overdraft
36,222
39,000
Bank loan
Trade Creditors
526,900
575,303
950,577
601,886
459,570
395,342
950,844
388,249
365,029
463,168
488,843
236,192
113,858
128,709
44,880
Group/Directors Accounts
1,750
400,833
399,965
6,590,000
7,590,000
7,590,000
3,140,000
other short term finances
hp & lease commitments
62,445
102,964
29,806
4,730
12,562
other current liabilities
317,156
253,167
622,215
716,065
412,697
450,469
336,371
302,907
101,641
total current liabilities
908,251
1,332,267
2,002,563
7,912,681
8,462,267
8,435,811
4,427,215
727,378
518,232
463,168
488,843
236,192
113,858
128,709
44,880
loans
35,750
hp & lease commitments
68,308
206,903
118,980
8,664
Accruals and Deferred Income
other liabilities
1,952
371,226
383,788
386,350
343,611
357,421
308,631
provisions
234,837
181,454
132,872
56,609
57,603
58,704
42,200
33,236
29,014
total long term liabilities
68,308
206,903
118,980
236,789
181,454
132,872
56,609
57,603
103,118
413,426
417,024
415,364
343,611
357,421
308,631
total liabilities
976,559
1,539,170
2,121,543
8,149,470
8,643,721
8,568,683
4,483,824
784,981
621,350
876,594
905,867
651,556
457,469
486,130
353,511
net assets
3,121,676
2,845,529
3,019,875
2,030,834
1,667,195
2,423,160
969,460
775,947
371,718
137,329
-80,869
23,646
-134,526
-157,314
-127,528
total shareholders funds
3,121,676
2,845,529
3,019,875
2,030,834
1,667,195
2,423,160
969,460
775,947
371,718
137,329
-80,869
23,646
-134,526
-157,314
-127,528
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
May 2011
May 2010
Operating Activities
Operating Profit
954,133
840,293
1,292,352
2,623,010
-762,500
1,787,694
237,088
508,110
294,471
275,012
-95,319
207,729
-17,130
-29,938
-140,896
Depreciation
269,997
152,361
327,221
580,570
529,038
138,798
122,891
118,133
109,957
74,746
56,662
48,805
23,767
25,947
20,996
Amortisation
49,673
49,599
44,455
809
362
333
333
3,081
16,502
13,752
333
333
Tax
-229,465
-113,119
149,515
-508,590
-340,991
-45,392
-101,057
-58,597
-58,002
-49,949
Stock
45,281
63,241
38,675
-31,522
43,392
-124,876
-55,874
144,603
78,276
81,083
-83,863
111,900
80,861
71,259
30,000
Debtors
-183,841
-509,080
2,666,724
-13,835
-177,134
-380,145
619,798
137,082
5,633
-6,345
142,961
80,437
-766
-3,999
22,060
Creditors
-48,403
-375,274
348,691
142,316
64,228
-555,502
562,595
23,220
-98,139
-25,675
252,651
122,334
68,978
83,829
44,880
Accruals and Deferred Income
63,989
-369,048
-93,850
303,368
-37,772
114,098
33,464
201,266
101,641
Deferred Taxes & Provisions
-234,837
53,383
48,582
76,263
-994
-1,101
16,504
8,964
4,222
29,014
Cash flow from operations
1,198,484
630,651
-871,852
3,240,223
-24,320
1,725,714
346,061
469,967
298,430
214,059
159,451
165,929
-4,480
12,578
-127,080
Investing Activities
capital expenditure
-393,821
-5,894,265
-3,072,050
-104,243
-187,749
-133,930
-62,561
-129,640
-16,062
-29,121
-180,768
Change in Investments
cash flow from investments
-393,821
-5,894,265
-3,072,050
-104,243
-187,749
-133,930
-62,561
-129,640
-16,062
-29,121
-180,768
Financing Activities
Bank loans
Group/Directors Accounts
-399,083
868
-6,190,035
-1,000,000
4,450,000
3,140,000
Other Short Term Loans
Long term loans
-35,750
35,750
Hire Purchase and Lease Commitments
-179,114
161,081
144,056
4,730
-21,226
21,226
other long term liabilities
-1,952
1,952
-371,226
-12,562
-2,562
42,739
34,980
48,790
308,631
share issue
-138,921
-10,000
10,000
13,333
interest
51,479
48,480
-52,826
-361,860
6,535
6,997
1,818
-2,824
-1,484
1,188
804
392
132
152
35
cash flow from financing
-526,718
210,429
-6,100,757
-1,494,099
6,535
4,456,997
3,141,818
-59,800
-315,734
-11,374
-11,758
43,131
45,112
48,942
321,999
cash and cash equivalents
cash
-175,754
-547,883
406,413
284,737
-411,606
288,446
379,606
303,146
-166,054
68,755
85,132
79,420
24,570
32,399
14,151
overdraft
-36,222
-2,778
39,000
change in cash
-175,754
-547,883
406,413
284,737
-411,606
288,446
415,828
305,924
-205,054
68,755
85,132
79,420
24,570
32,399
14,151
natural instinct limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for natural instinct limited. Get real-time insights into natural instinct limited's credit score, group structure and payment trends.
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natural instinct limited Ownership
NATURAL INSTINCT LIMITED group structure
Natural Instinct Limited has no subsidiary companies.
units 10-12 trade city frimley, lyon way, camberley, surrey, GU16 7AL
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natural instinct 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 found 4 charges/mortgages relating to natural instinct limited. Currently there are 0 open charges and 4 have been satisfied in the past.
natural instinct 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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natural instinct limitedCompanies House Filings - See Documents
