the natural cornish company ltd

Live Established

the natural cornish company ltd Company Information

Share THE NATURAL CORNISH COMPANY LTD

Company Number

07702274

Shareholders

abra cosmetics & services s.l.

Group Structure

View All

Industry

Manufacture of basic pharmaceutical products

 

Registered Address

3 millfield, penzance, cornwall, TR18 3DR

Website

-

the natural cornish company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NATURAL CORNISH COMPANY LTD at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

the natural cornish company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NATURAL CORNISH COMPANY LTD at £0 based on an EBITDA of £-13 and a 5.58x industry multiple (adjusted for size and gross margin).

the natural cornish company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NATURAL CORNISH COMPANY LTD at £0 based on Net Assets of £-6.6k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Natural Cornish Company Ltd Overview

The Natural Cornish Company Ltd is a live company located in cornwall, TR18 3DR with a Companies House number of 07702274. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in July 2011, it's largest shareholder is abra cosmetics & services s.l. with a 100% stake. The Natural Cornish Company Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Natural Cornish Company Ltd Health Check

There is insufficient data available to calculate a health check for The Natural Cornish Company Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Natural Cornish Company Ltd

- - Industry AVG

THE NATURAL CORNISH COMPANY LTD financials

EXPORTms excel logo

The Natural Cornish Company Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that The Natural Cornish Company Ltd has no employees 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 2012
Turnover0000002858,28933,49535,25639,52039,034
Other Income Or Grants000000000000
Cost Of Sales0000002244,84825,18725,96630,07929,841
Gross Profit000000613,4418,3089,2909,4419,193
Admin Expenses13131400814613,6408,7619,77910,08013,650
Operating Profit-13-13-1400-81-40-199-453-489-639-4,457
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit-13-13-1400-81-40-199-453-489-639-4,457
Tax000000000000
Profit After Tax-13-13-1400-81-40-199-453-489-639-4,457
Dividends Paid000000000000
Retained Profit-13-13-1400-81-40-199-453-489-639-4,457
Employee Costs00000058,49453,61349,61347,56944,27642,309
Number Of Employees010111111111
EBITDA*-13-13-1400-81-40-199-453-489-639-4,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress0000000013,31813,31813,31813,618
Trade Debtors0000017613,4280000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000089626130
misc current assets000000000000
total current assets0000017613,42813,40713,38013,37913,648
total assets0000017613,42813,40713,38013,37913,648
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000013,69613,69613,69613,69613,696
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000013,69613,69613,69613,69613,696
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities6,5666,5536,5406,5266,5136,4756,2835,9695,4494,9694,4794,109
provisions000000000000
total long term liabilities6,5666,5536,5406,5266,5136,4756,2835,9695,4494,9694,4794,109
total liabilities6,5666,5536,5406,5266,5136,4756,28319,66519,14518,66518,17517,805
net assets-6,566-6,553-6,540-6,526-6,513-6,458-6,277-6,237-5,738-5,285-4,796-4,157
total shareholders funds-6,566-6,553-6,540-6,526-6,513-6,458-6,277-6,237-5,738-5,285-4,796-4,157
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-13-13-1400-81-40-199-453-489-639-4,457
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock0000000-13,31800-30013,618
Debtors0000-1711-13,42213,4280000
Creditors000000-13,696000013,696
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-13-13-14017-92-314-309-453-489-339-4,379
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities13131413381923145204804903704,109
share issue000-13-55-1000-300000300
interest000000000000
cash flow from financing1313140-17923142204804903704,409
cash and cash equivalents
cash0000000-892713130
overdraft000000000000
change in cash0000000-892713130

the natural cornish company ltd 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 the natural cornish company ltd. Get real-time insights into the natural cornish company ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Natural Cornish Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the natural cornish company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in TR18 area or any other competitors across 12 key performance metrics.

the natural cornish company ltd Ownership

THE NATURAL CORNISH COMPANY LTD group structure

The Natural Cornish Company Ltd has no subsidiary companies.

Ultimate parent company

ABRA COSMETICS & SERVICES SL

#0104590

1 parent

THE NATURAL CORNISH COMPANY LTD

07702274

THE NATURAL CORNISH COMPANY LTD Shareholders

abra cosmetics & services s.l. 100%

the natural cornish company ltd directors

The Natural Cornish Company Ltd currently has 2 directors. The longest serving directors include Mr William Clarke (Jul 2011) and Mr Jaime Jauregui (Jul 2011).

officercountryagestartendrole
Mr William Clarke75 years Jul 2011- Director
Mr Jaime JaureguiSpain65 years Jul 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

-13

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-6.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

the natural cornish company ltd company details

company number

07702274

Type

Private limited with Share Capital

industry

21100 - Manufacture of basic pharmaceutical products

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

ABRA COSMETICS & SERVICES SL

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 millfield, penzance, cornwall, TR18 3DR

Bank

-

Legal Advisor

-

the natural cornish company ltd 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 the natural cornish company ltd.

the natural cornish company ltd 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.

Click to start generating capital raising & share issue transactions for THE NATURAL CORNISH COMPANY LTD. This can take several minutes, an email will notify you when this has completed.

the natural cornish company ltd Companies House Filings - See Documents

datedescriptionview/download