natures bio solutions limited
natures bio solutions limited Company Information
Company Number
08647860
Website
http://nbs-products.comRegistered Address
cerberian house lower end, hartwell, northampton, NN7 2HS
Industry
Manufacture of dyes and pigments
Telephone
01908265889
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anne Edgar11 Years
Shareholders
alexander edgar 50%
anne edgar 50%
natures bio solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NATURES BIO SOLUTIONS LIMITED at £21.5k based on a Turnover of £37.1k and 0.58x industry multiple (adjusted for size and gross margin).
natures bio solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NATURES BIO SOLUTIONS LIMITED at £0 based on an EBITDA of £-4.8k and a 4.66x industry multiple (adjusted for size and gross margin).
natures bio solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NATURES BIO SOLUTIONS LIMITED at £26.7k based on Net Assets of £13.6k and 1.96x industry multiple (adjusted for liquidity).
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Natures Bio Solutions Limited Overview
Natures Bio Solutions Limited is a dissolved company that was located in northampton, NN7 2HS with a Companies House number of 08647860. It operated in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in August 2013, it's largest shareholder was alexander edgar with a 50% stake. The last turnover for Natures Bio Solutions Limited was estimated at £37.1k.
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Natures Bio Solutions Limited Health Check
Pomanda's financial health check has awarded Natures Bio Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£19m)
- Natures Bio Solutions Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
- Natures Bio Solutions Limited
2.3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Natures Bio Solutions Limited
25.7% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (8.6%)
- Natures Bio Solutions Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Natures Bio Solutions Limited
41 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Natures Bio Solutions Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£386.6k)
- Natures Bio Solutions Limited
£386.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
- Natures Bio Solutions Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Natures Bio Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Natures Bio Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (9 weeks)
90 weeks - Natures Bio Solutions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (36.2%)
5.6% - Natures Bio Solutions Limited
36.2% - Industry AVG
NATURES BIO SOLUTIONS LIMITED financials
Natures Bio Solutions Limited's latest turnover from August 2022 is estimated at £37.1 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Natures Bio Solutions Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,939 | 6,713 | 9,553 | 6,374 | 3,995 | 12,350 | 7,000 | 7,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,089 | 9,324 | 9,451 | 10,205 | 5,368 | 0 | 0 | 0 | 0 |
| Cash | 1,392 | 3,138 | 232 | 1,391 | 3,095 | 0 | 10,322 | 5,035 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,420 | 19,175 | 19,236 | 17,970 | 12,458 | 12,350 | 17,322 | 12,035 | 0 |
| total assets | 14,420 | 19,175 | 19,236 | 17,970 | 12,458 | 12,350 | 17,322 | 12,035 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 8,807 | 5,502 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 800 | 836 | 1,475 | 3,431 | 3,220 | 0 | 0 | 0 | 0 |
| total current liabilities | 800 | 836 | 1,475 | 3,431 | 3,220 | 0 | 8,807 | 5,502 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 9,420 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 9,420 | 0 | 0 | 0 |
| total liabilities | 800 | 836 | 1,475 | 3,431 | 3,220 | 9,420 | 8,807 | 5,502 | 0 |
| net assets | 13,620 | 18,339 | 17,761 | 14,539 | 9,238 | 2,930 | 8,515 | 6,533 | 0 |
| total shareholders funds | 13,620 | 18,339 | 17,761 | 14,539 | 9,238 | 2,930 | 8,515 | 6,533 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,009 | -2,967 | 2,425 | 7,216 | -2,987 | 5,350 | 0 | 7,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -8,807 | 3,305 | 5,502 | 0 |
| Accruals and Deferred Income | -36 | -639 | -1,956 | 211 | 3,220 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -9,420 | 9,420 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,746 | 2,906 | -1,159 | -1,704 | 3,095 | -10,322 | 5,287 | 5,035 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,746 | 2,906 | -1,159 | -1,704 | 3,095 | -10,322 | 5,287 | 5,035 | 0 |
natures bio solutions limited Credit Report and Business Information
Natures Bio Solutions Limited Competitor Analysis
Perform a competitor analysis for natures bio solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NN7 area or any other competitors across 12 key performance metrics.
natures bio solutions limited Ownership
NATURES BIO SOLUTIONS LIMITED group structure
Natures Bio Solutions Limited has no subsidiary companies.
Ultimate parent company
NATURES BIO SOLUTIONS LIMITED
08647860
natures bio solutions limited directors
Natures Bio Solutions Limited currently has 1 director, Mrs Anne Edgar serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Edgar | England | 77 years | Aug 2013 | - | Director |
P&L
August 2022turnover
37.1k
-15%
operating profit
-4.8k
0%
gross margin
25.8%
-15.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
13.6k
-0.26%
total assets
14.4k
-0.25%
cash
1.4k
-0.56%
net assets
Total assets minus all liabilities
natures bio solutions limited company details
company number
08647860
Type
Private limited with Share Capital
industry
20120 - Manufacture of dyes and pigments
incorporation date
August 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
cerberian house lower end, hartwell, northampton, NN7 2HS
accountant
ASMITA & ASSOCIATES LTD
auditor
-
natures bio solutions 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 natures bio solutions limited.
natures bio solutions limited Companies House Filings - See Documents
| date | description | view/download |
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