natean limited

1

natean limited Company Information

Share NATEAN LIMITED
Live 
EstablishedMicroLow

Company Number

09098203

Website

-

Registered Address

suite 5 ber-mar house, rumer hill road, cannock, WS11 0ET

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Sean Merrett9 Years

Shareholders

sean merrett 100%

natean limited Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of NATEAN LIMITED at £65.6k based on a Turnover of £81.8k and 0.8x industry multiple (adjusted for size and gross margin).

natean limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATEAN LIMITED at £0 based on an EBITDA of £0 and a 5.89x industry multiple (adjusted for size and gross margin).

natean limited Estimated Valuation

£298

Pomanda estimates the enterprise value of NATEAN LIMITED at £298 based on Net Assets of £100 and 2.99x industry multiple (adjusted for liquidity).

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Natean Limited Overview

Natean Limited is a live company located in cannock, WS11 0ET with a Companies House number of 09098203. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2014, it's largest shareholder is sean merrett with a 100% stake. Natean Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.8k with low growth in recent years.

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Natean Limited Health Check

Pomanda's financial health check has awarded Natean Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £81.8k, make it smaller than the average company (£843k)

£81.8k - Natean Limited

£843k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)

3% - Natean Limited

5.7% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)

40.9% - Natean Limited

40.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Natean Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Natean Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Natean Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is equally as efficient (£81.8k)

£81.8k - Natean Limited

£81.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Natean Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Natean Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Natean Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Natean Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Natean Limited

- - Industry AVG

natean limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Natean Limited Competitor Analysis

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natean limited Ownership

NATEAN LIMITED group structure

Natean Limited has no subsidiary companies.

Ultimate parent company

NATEAN LIMITED

09098203

NATEAN LIMITED Shareholders

sean merrett 100%

natean limited directors

Natean Limited currently has 1 director, Mr Sean Merrett serving since Jun 2014.

officercountryagestartendrole
Mr Sean MerrettEngland56 years Jun 2014- Director

NATEAN LIMITED financials

EXPORTms excel logo

Natean Limited's latest turnover from June 2023 is estimated at £81.8 thousand and the company has net assets of £100. According to their latest financial statements, Natean Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover81,78579,50673,41573,76973,59400244,11469,676
Other Income Or Grants000000000
Cost Of Sales48,35847,02844,36144,54043,87800142,24641,482
Gross Profit33,42732,47829,05429,22929,71600101,86828,194
Admin Expenses33,42732,47829,05439,20817,944-10,25119099,95737,392
Operating Profit000-9,97911,77210,251-1901,911-9,198
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit000-9,97911,77210,251-1901,911-9,198
Tax0000-2,237-1,9480-3820
Profit After Tax000-9,9799,5358,303-1901,529-9,198
Dividends Paid000000000
Retained Profit000-9,9799,5358,303-1901,529-9,198
Employee Costs30,15028,72127,69226,40226,93500106,46326,470
Number Of Employees111110041
EBITDA*000-9,97911,77210,251-1908,434-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets00000014,67819,57026,093
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00000014,67819,57026,093
Stock & work in progress000000000
Trade Debtors000000021,102100
Group Debtors1001001002,33712,8155,742000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets1001001002,33712,8155,742021,102100
total assets1001001002,33712,8155,74214,67840,67226,193
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000044,32735,291
Group/Directors Accounts00000018,06900
other short term finances000000000
hp & lease commitments000000000
other current liabilities0002,2372,7365,1981,43200
total current liabilities0002,2372,7365,19819,50144,32735,291
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions0000002,9363,9140
total long term liabilities0000002,9363,9140
total liabilities0002,2372,7365,19822,43748,24135,291
net assets10010010010010,079544-7,759-7,569-9,098
total shareholders funds10010010010010,079544-7,759-7,569-9,098
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit000-9,97911,77210,251-1901,911-9,198
Depreciation00000006,5238,698
Amortisation000000000
Tax0000-2,237-1,9480-3820
Stock000000000
Debtors00-2,237-10,4787,0735,742-21,10221,002100
Creditors000000-44,3279,03635,291
Accruals and Deferred Income00-2,237-499-2,4623,7661,43200
Deferred Taxes & Provisions00000-2,936-9783,9140
Cash flow from operations000003,391-22,961034,691
Investing Activities
capital expenditure0000014,6784,8920-34,791
Change in Investments000000000
cash flow from investments0000014,6784,8920-34,791
Financing Activities
Bank loans000000000
Group/Directors Accounts00000-18,06918,06900
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest000000000
cash flow from financing00000-18,06918,0690100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

P&L

June 2023

turnover

81.8k

+3%

operating profit

0

0%

gross margin

40.9%

+0.05%

turnover

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

Balance Sheet

June 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

natean limited company details

company number

09098203

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

nathomes limited (September 2014)

incorporated

UK

address

suite 5 ber-mar house, rumer hill road, cannock, WS11 0ET

last accounts submitted

June 2023

natean 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 natean limited.

charges

natean limited Companies House Filings - See Documents

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