natterbox limited
natterbox limited Company Information
Company Number
06968249
Next Accounts
Sep 2025
Shareholders
n2jb ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
3rd floor, 12 gough square, london, EC4A 3DW
Website
www.natterbox.comnatterbox limited Estimated Valuation
Pomanda estimates the enterprise value of NATTERBOX LIMITED at £27.6m based on a Turnover of £17.6m and 1.57x industry multiple (adjusted for size and gross margin).
natterbox limited Estimated Valuation
Pomanda estimates the enterprise value of NATTERBOX LIMITED at £12.7m based on an EBITDA of £1.9m and a 6.63x industry multiple (adjusted for size and gross margin).
natterbox limited Estimated Valuation
Pomanda estimates the enterprise value of NATTERBOX LIMITED at £0 based on Net Assets of £-5.8m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Natterbox Limited Overview
Natterbox Limited is a live company located in london, EC4A 3DW with a Companies House number of 06968249. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2009, it's largest shareholder is n2jb ltd with a 100% stake. Natterbox Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.6m with healthy growth in recent years.
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Natterbox Limited Health Check
Pomanda's financial health check has awarded Natterbox Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £17.6m, make it larger than the average company (£14.1m)
£17.6m - Natterbox Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
- Natterbox Limited
4.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a lower cost of product (39.1%)
70.8% - Natterbox Limited
39.1% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (4.2%)
10.1% - Natterbox Limited
4.2% - Industry AVG
Employees
with 79 employees, this is above the industry average (54)
79 - Natterbox Limited
54 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£66.1k)
£64.4k - Natterbox Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is equally as efficient (£237.8k)
£222.5k - Natterbox Limited
£237.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (40 days)
58 days - Natterbox Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (43 days)
68 days - Natterbox Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Natterbox Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Natterbox Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149%, this is a higher level of debt than the average (65.7%)
149% - Natterbox Limited
65.7% - Industry AVG
NATTERBOX LIMITED financials
Natterbox Limited's latest turnover from December 2023 is £17.6 million and the company has net assets of -£5.8 million. According to their latest financial statements, Natterbox Limited has 79 employees and maintains cash reserves of £1.2 million 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 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,576,627 | 15,443,111 | 12,403,702 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,129,946 | 3,424,119 | 2,848,927 | ||||||||||||
| Gross Profit | 12,446,681 | 12,018,992 | 9,554,775 | ||||||||||||
| Admin Expenses | 10,677,967 | 11,127,620 | 13,490,594 | ||||||||||||
| Operating Profit | 1,768,714 | 891,372 | -3,935,819 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,706 | 446 | 2 | ||||||||||||
| Pre-Tax Profit | 1,773,420 | 891,818 | -3,935,817 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,773,420 | 891,818 | -3,935,817 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,773,420 | 891,818 | -3,935,817 | ||||||||||||
| Employee Costs | 5,087,266 | 5,427,567 | 6,239,987 | ||||||||||||
| Number Of Employees | 79 | 79 | 71 | 71 | 54 | 45 | 45 | 39 | 25 | ||||||
| EBITDA* | 1,911,060 | 1,017,550 | -3,850,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,108 | 88,857 | 59,313 | 143,355 | 203,169 | 374,537 | 549,991 | 591,864 | |||||||
| Intangible Assets | 113,178 | 255,524 | 381,702 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 113,178 | 255,524 | 381,702 | 40,108 | 88,857 | 59,313 | 143,355 | 203,169 | 374,537 | 549,991 | 591,864 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,827,364 | 2,562,826 | 1,920,491 | 1,447,380 | 1,582,636 | 1,093,806 | 644,478 | 682,691 | 493,905 | 1,942,214 | 2,425,587 | 2,067,087 | 469,463 | 34,665 | 2,221 |
| Group Debtors | 7,375,921 | 4,411,946 | 1,767,209 | 1,781,021 | 917,116 | 1,511,489 | 2,000,559 | 1,677,142 | 1,565,249 | ||||||
| Misc Debtors | 364,668 | 524,194 | 408,104 | 590,665 | 864,551 | 433,259 | 226,187 | 299,620 | 274,637 | ||||||
| Cash | 1,225,174 | 1,287,669 | 491,723 | 232,112 | 221,766 | 104,520 | 58,515 | 114,955 | 178,020 | 344,314 | 310,803 | 29,068 | 63,470 | 3,599 | 41,941 |
| misc current assets | |||||||||||||||
| total current assets | 11,793,127 | 8,786,635 | 4,587,527 | 4,051,178 | 3,586,069 | 3,143,074 | 2,929,739 | 2,774,408 | 2,511,811 | 2,286,528 | 2,736,390 | 2,096,155 | 532,933 | 38,264 | 44,162 |
| total assets | 11,906,305 | 9,042,159 | 4,969,229 | 4,091,286 | 3,674,926 | 3,202,387 | 3,073,094 | 2,977,577 | 2,886,348 | 2,836,519 | 3,328,254 | 2,096,155 | 532,933 | 38,264 | 44,162 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 958,169 | 1,319,434 | 1,809,483 | 919,659 | 741,083 | 160,557 | 305,872 | 305,171 | 215,725 | 2,141,662 | 2,271,999 | 1,289,691 | 508,277 | 353,383 | 170,754 |
| Group/Directors Accounts | 10,478,811 | 9,518,032 | 7,457,004 | 4,044,062 | 1,725,045 | 1,513,294 | 1,467,218 | 1,427,719 | 1,377,590 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 47,329 | 94,115 | 102,179 | 169,471 | |||||||||||
| other current liabilities | 6,306,486 | 5,815,274 | 4,205,141 | 3,694,147 | 2,325,877 | 1,321,143 | 1,077,221 | 937,295 | 552,344 | ||||||
| total current liabilities | 17,743,466 | 16,652,740 | 13,471,628 | 8,657,868 | 4,792,005 | 3,042,323 | 2,944,426 | 2,772,364 | 2,315,130 | 2,141,662 | 2,271,999 | 1,289,691 | 508,277 | 353,383 | 170,754 |
| loans | |||||||||||||||
| hp & lease commitments | 48,112 | 88,459 | 190,639 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 360,109 | 344,432 | 117,000 | 117,000 | 117,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 48,112 | 88,459 | 190,639 | 360,109 | 344,432 | 117,000 | 117,000 | 117,000 | |||||||
| total liabilities | 17,743,466 | 16,652,740 | 13,471,628 | 8,657,868 | 4,792,005 | 3,042,323 | 2,992,538 | 2,860,823 | 2,505,769 | 2,501,771 | 2,616,431 | 1,406,691 | 625,277 | 470,383 | 170,754 |
| net assets | -5,837,161 | -7,610,581 | -8,502,399 | -4,566,582 | -1,117,079 | 160,064 | 80,556 | 116,754 | 380,579 | 334,748 | 711,823 | 689,464 | -92,344 | -432,119 | -126,592 |
| total shareholders funds | -5,837,161 | -7,610,581 | -8,502,399 | -4,566,582 | -1,117,079 | 160,064 | 80,556 | 116,754 | 380,579 | 334,748 | 711,823 | 689,464 | -92,344 | -432,119 | -126,592 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,768,714 | 891,372 | -3,935,819 | ||||||||||||
| Depreciation | 40,108 | 48,747 | 94,930 | 105,808 | 59,814 | 201,636 | 208,843 | 155,064 | 32,225 | ||||||
| Amortisation | 142,346 | 126,178 | 45,337 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,068,987 | 3,403,162 | 276,738 | 454,763 | 325,749 | 167,330 | 537,433 | 325,662 | 391,577 | -483,373 | 358,500 | 1,597,624 | 434,798 | 32,444 | 2,221 |
| Creditors | -361,265 | -490,049 | 889,824 | 178,576 | 580,526 | -145,315 | 90,147 | 89,446 | -1,925,937 | -130,337 | 982,308 | 781,414 | 154,894 | 182,629 | 170,754 |
| Accruals and Deferred Income | 491,212 | 1,610,133 | 510,994 | 1,368,270 | 1,004,734 | 243,922 | 524,877 | 384,951 | 552,344 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,027,980 | -1,265,528 | -2,726,294 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 960,779 | 2,061,028 | 3,412,942 | 2,319,017 | 211,751 | 46,076 | 89,628 | 50,129 | 1,377,590 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -47,329 | -94,898 | -217,883 | -169,472 | 360,110 | ||||||||||
| other long term liabilities | -360,109 | 15,677 | 227,432 | 117,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 4,706 | 446 | 2 | ||||||||||||
| cash flow from financing | 965,485 | 2,061,474 | 3,412,944 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -62,495 | 795,946 | 259,611 | 10,346 | 117,246 | 46,005 | -119,505 | -63,065 | -166,294 | 33,511 | 281,735 | -34,402 | 59,871 | -38,342 | 41,941 |
| overdraft | |||||||||||||||
| change in cash | -62,495 | 795,946 | 259,611 | 10,346 | 117,246 | 46,005 | -119,505 | -63,065 | -166,294 | 33,511 | 281,735 | -34,402 | 59,871 | -38,342 | 41,941 |
natterbox limited Credit Report and Business Information
Natterbox Limited Competitor Analysis
Perform a competitor analysis for natterbox limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
natterbox limited Ownership
NATTERBOX LIMITED group structure
Natterbox Limited has no subsidiary companies.
natterbox limited directors
Natterbox Limited currently has 4 directors. The longest serving directors include Mr Neil Hammerton (Jul 2009) and Mr Rupert Page (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hammerton | United Kingdom | 54 years | Jul 2009 | - | Director |
| Mr Rupert Page | 61 years | Aug 2014 | - | Director | |
| Mr Neil Burgess | United Kingdom | 55 years | Aug 2014 | - | Director |
| Mr Rupert Page | United Kingdom | 61 years | Aug 2014 | - | Director |
P&L
December 2023turnover
17.6m
+14%
operating profit
1.8m
+98%
gross margin
70.9%
-9.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.8m
-0.23%
total assets
11.9m
+0.32%
cash
1.2m
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
natterbox limited company details
company number
06968249
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYERS BUTTERWORTH LLP
address
3rd floor, 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
natterbox 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 natterbox limited.
natterbox limited Capital Raised & Share Issues BETA
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natterbox limited Companies House Filings - See Documents
| date | description | view/download |
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