natolly limited
natolly limited Company Information
Company Number
08795744
Next Accounts
1311 days late
Directors
Shareholders
claire calvert
leslie calvert
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
levelq, sheraton house, surtees way, stockton-on-tees, TS18 3HR
Website
-natolly limited Estimated Valuation
Pomanda estimates the enterprise value of NATOLLY LIMITED at £538k based on a Turnover of £584.1k and 0.92x industry multiple (adjusted for size and gross margin).
natolly limited Estimated Valuation
Pomanda estimates the enterprise value of NATOLLY LIMITED at £0 based on an EBITDA of £-147.4k and a 3.68x industry multiple (adjusted for size and gross margin).
natolly limited Estimated Valuation
Pomanda estimates the enterprise value of NATOLLY LIMITED at £261.1k based on Net Assets of £125.1k and 2.09x industry multiple (adjusted for liquidity).
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Natolly Limited Overview
Natolly Limited is a live company located in stockton-on-tees, TS18 3HR with a Companies House number of 08795744. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2013, it's largest shareholder is claire calvert with a 50% stake. Natolly Limited is a established, small sized company, Pomanda has estimated its turnover at £584.1k with declining growth in recent years.
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Natolly Limited Health Check
Pomanda's financial health check has awarded Natolly Limited a 3 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
2 Regular
7 Weak
Size
annual sales of £584.1k, make it smaller than the average company (£4.8m)
- Natolly Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.2%)
- Natolly Limited
3.2% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (61.4%)
- Natolly Limited
61.4% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (7.5%)
- Natolly Limited
7.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (90)
17 - Natolly Limited
90 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Natolly Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£58.5k)
- Natolly Limited
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Natolly Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (44 days)
- Natolly Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (8 days)
- Natolly Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (7 weeks)
88 weeks - Natolly Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (69.9%)
52.3% - Natolly Limited
69.9% - Industry AVG
NATOLLY LIMITED financials
Natolly Limited's latest turnover from November 2019 is estimated at £584.1 thousand and the company has net assets of £125.1 thousand. According to their latest financial statements, Natolly Limited has 17 employees and maintains cash reserves of £119.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 17 | 17 | 17 | 17 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 134,269 | 138,490 | 143,650 | 150,674 | 147,051 | 268 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 134,269 | 138,490 | 143,650 | 150,674 | 147,051 | 268 |
| Stock & work in progress | 7,976 | 11,003 | 8,602 | 7,268 | 8,313 | 231,912 |
| Trade Debtors | 140,457 | 146,013 | 149,845 | 159,899 | 147,079 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 119,925 | 160,526 | 115,181 | 46,395 | 38,570 | 15,309 |
| misc current assets | ||||||
| total current assets | 127,901 | 311,986 | 269,796 | 203,508 | 206,782 | 394,300 |
| total assets | 262,170 | 450,476 | 413,446 | 354,182 | 353,833 | 394,568 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 27,130 | 47,856 | 41,805 | 24,831 | 41,767 | 2,462 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 43,079 | |||||
| total current liabilities | 70,209 | 47,856 | 41,805 | 24,831 | 41,767 | 2,462 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 66,905 | 162,400 | ||||
| provisions | ||||||
| total long term liabilities | 66,905 | 162,400 | ||||
| total liabilities | 137,114 | 47,856 | 41,805 | 24,831 | 41,767 | 164,862 |
| net assets | 125,056 | 402,620 | 371,641 | 329,351 | 312,066 | 229,706 |
| total shareholders funds | 125,056 | 402,620 | 371,641 | 329,351 | 312,066 | 229,706 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,034 | 8,232 | 8,185 | 989 | 132 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -3,027 | 2,401 | 1,334 | -1,045 | -223,599 | 231,912 |
| Debtors | -140,457 | -5,556 | -3,832 | -10,054 | 12,820 | 147,079 |
| Creditors | -20,726 | 6,051 | 16,974 | -16,936 | 39,305 | 2,462 |
| Accruals and Deferred Income | 43,079 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 66,905 | -162,400 | 162,400 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -40,601 | 45,345 | 68,786 | 7,825 | 23,261 | 15,309 |
| overdraft | ||||||
| change in cash | -40,601 | 45,345 | 68,786 | 7,825 | 23,261 | 15,309 |
natolly limited Credit Report and Business Information
Natolly Limited Competitor Analysis
Perform a competitor analysis for natolly limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
natolly limited Ownership
NATOLLY LIMITED group structure
Natolly Limited has 1 subsidiary company.
natolly limited directors
Natolly Limited currently has 1 director, Mr Leslie Calvert serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Calvert | 62 years | Nov 2013 | - | Director |
P&L
November 2019turnover
584.1k
-61%
operating profit
-156.4k
0%
gross margin
44.1%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
125.1k
-0.69%
total assets
262.2k
-0.42%
cash
119.9k
-0.25%
net assets
Total assets minus all liabilities
natolly limited company details
company number
08795744
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2019
previous names
N/A
accountant
EDWARD EGGLESTONE & COMPANY
auditor
-
address
levelq, sheraton house, surtees way, stockton-on-tees, TS18 3HR
Bank
-
Legal Advisor
-
natolly 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 3 charges/mortgages relating to natolly limited. Currently there are 2 open charges and 1 have been satisfied in the past.
natolly 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.
Click to start generating capital raising & share issue transactions for NATOLLY LIMITED. This can take several minutes, an email will notify you when this has completed.
natolly limited Companies House Filings - See Documents
| date | description | view/download |
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