natralia limited
natralia limited Company Information
Company Number
08692470
Website
-Registered Address
134 high street, barwell, leicester, leicestershire, LE9 8DR
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Ian Food10 Years
Shareholders
sapphire brands ltd 90%
ian derek food 10%
natralia limited Estimated Valuation
Pomanda estimates the enterprise value of NATRALIA LIMITED at £20.4k based on a Turnover of £88.3k and 0.23x industry multiple (adjusted for size and gross margin).
natralia limited Estimated Valuation
Pomanda estimates the enterprise value of NATRALIA LIMITED at £0 based on an EBITDA of £-24.8k and a 2.4x industry multiple (adjusted for size and gross margin).
natralia limited Estimated Valuation
Pomanda estimates the enterprise value of NATRALIA LIMITED at £0 based on Net Assets of £-41.7k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Natralia Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Natralia Limited Overview
Natralia Limited is a dissolved company that was located in leicester, LE9 8DR with a Companies House number of 08692470. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2013, it's largest shareholder was sapphire brands ltd with a 90% stake. The last turnover for Natralia Limited was estimated at £88.3k.
Upgrade for unlimited company reports & a free credit check
Natralia Limited Health Check
Pomanda's financial health check has awarded Natralia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£399.5k)
- Natralia Limited
£399.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
- Natralia Limited
5.5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (33.4%)
- Natralia Limited
33.4% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (6.5%)
- Natralia Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Natralia Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Natralia Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£213.9k)
- Natralia Limited
£213.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (43 days)
- Natralia Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (35 days)
- Natralia Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Natralia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Natralia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1587%, this is a higher level of debt than the average (72.7%)
1587% - Natralia Limited
72.7% - Industry AVG
natralia limited Credit Report and Business Information
Natralia Limited Competitor Analysis
Perform a competitor analysis for natralia limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
natralia limited Ownership
NATRALIA LIMITED group structure
Natralia Limited has no subsidiary companies.
natralia limited directors
Natralia Limited currently has 1 director, Mr Ian Food serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Food | England | 53 years | Sep 2013 | - | Director |
NATRALIA LIMITED financials
Natralia Limited's latest turnover from September 2018 is estimated at £88.3 thousand and the company has net assets of -£41.7 thousand. According to their latest financial statements, Natralia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 100 | 199 | 298 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 100 | 199 | 298 | 0 |
| Stock & work in progress | 0 | 0 | 32,000 | 23,933 | 0 |
| Trade Debtors | 2,806 | 23,613 | 4,340 | 20,890 | 126 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 4,283 | 2,035 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,806 | 23,613 | 40,623 | 46,858 | 126 |
| total assets | 2,806 | 23,713 | 40,822 | 47,156 | 126 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,531 | 39,802 | 48,894 | 49,838 | 1,779 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,531 | 39,802 | 48,894 | 49,838 | 1,779 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 850 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 850 | 0 | 0 | 0 |
| total liabilities | 44,531 | 40,652 | 48,894 | 49,838 | 1,779 |
| net assets | -41,725 | -16,939 | -8,072 | -2,682 | -1,653 |
| total shareholders funds | -41,725 | -16,939 | -8,072 | -2,682 | -1,653 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 99 | 99 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | -32,000 | 8,067 | 23,933 | 0 |
| Debtors | -20,807 | 19,273 | -16,550 | 20,764 | 126 |
| Creditors | 3,729 | -9,092 | -944 | 48,059 | 1,779 |
| Accruals and Deferred Income | 150 | 850 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -4,283 | 2,248 | 2,035 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,283 | 2,248 | 2,035 | 0 |
P&L
September 2018turnover
88.3k
-29%
operating profit
-24.8k
0%
gross margin
20.3%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-41.7k
+1.46%
total assets
2.8k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
natralia limited company details
company number
08692470
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
134 high street, barwell, leicester, leicestershire, LE9 8DR
last accounts submitted
September 2018
natralia 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 natralia limited.
natralia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
