Pomanda estimates the enterprise value of NATABI RICKMANSWORTH LIMITED at £168.3k based on a Turnover of £208.3k and 0.81x industry multiple (adjusted for size and gross margin).
natabi rickmansworth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NATABI RICKMANSWORTH LIMITED at £0 based on an EBITDA of £-157 and a 4.35x industry multiple (adjusted for size and gross margin).
natabi rickmansworth limitedEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of NATABI RICKMANSWORTH LIMITED at £7.2k based on Net Assets of £3k and 2.41x industry multiple (adjusted for liquidity).
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Natabi Rickmansworth LimitedOverview
Natabi Rickmansworth Limited is a live company located in chesham, HP5 1EG with a Companies House number of 09131815. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is
natabi properties limited
with a 100% stake. Natabi Rickmansworth Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£208.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Natabi Rickmansworth Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £208.3k, make it smaller than the average company (£1.2m)
£208.3k - Natabi Rickmansworth Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8%)
27% - Natabi Rickmansworth Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Natabi Rickmansworth Limited
42% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
-0.1% - Natabi Rickmansworth Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Natabi Rickmansworth Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Natabi Rickmansworth Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
£104.2k - Natabi Rickmansworth Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Natabi Rickmansworth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Natabi Rickmansworth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Natabi Rickmansworth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Natabi Rickmansworth Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Natabi Rickmansworth Limited
- - Industry AVG
NATABI RICKMANSWORTH LIMITED financials
EXPORT
Natabi Rickmansworth Limited's latest turnover from December 2023 is estimated at £208.3 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Natabi Rickmansworth Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
208,338
200,545
180,202
101,860
91,382
149,333
150,279
144,727
23
Other Income Or Grants
Cost Of Sales
120,767
117,113
107,382
61,599
55,395
89,470
91,035
85,433
14
Gross Profit
87,571
83,432
72,820
40,261
35,987
59,864
59,244
59,294
9
Admin Expenses
87,728
83,492
138,001
42,214
37,340
61,802
60,782
-21,599
-8,525
9
Operating Profit
-157
-60
-65,181
-1,953
-1,353
-1,938
-1,538
80,893
8,525
Interest Payable
Interest Receivable
157
100
91
70
70
538
405
125
25
Pre-Tax Profit
40
-65,090
-1,883
-1,283
-1,400
-1,133
81,017
8,550
Tax
-8
-15,393
-1,710
Profit After Tax
32
-65,090
-1,883
-1,283
-1,400
-1,133
65,624
6,840
Dividends Paid
Retained Profit
32
-65,090
-1,883
-1,283
-1,400
-1,133
65,624
6,840
Employee Costs
69,137
65,778
62,527
59,333
52,856
54,151
51,433
49,884
26,369
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
-157
-60
-65,181
-1,953
-1,353
-1,938
-1,538
80,893
8,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2
Group Debtors
Misc Debtors
2
249
249
249
274
274
2
2
Cash
2,992
2,990
2,711
69,711
69,711
71,011
72,381
89,786
9,838
misc current assets
total current assets
2,992
2,992
2,960
69,960
69,960
71,285
72,655
89,788
9,840
2
total assets
2,992
2,992
2,960
69,960
69,960
71,285
72,655
89,788
9,840
2
Bank overdraft
Bank loan
Trade Creditors
50
50
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,860
1,260
1,352
1,322
17,322
2,998
total current liabilities
1,910
1,310
1,352
1,322
17,322
2,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,910
1,310
1,352
1,322
17,322
2,998
net assets
2,992
2,992
2,960
68,050
68,650
69,933
71,333
72,466
6,842
2
total shareholders funds
2,992
2,992
2,960
68,050
68,650
69,933
71,333
72,466
6,842
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-157
-60
-65,181
-1,953
-1,353
-1,938
-1,538
80,893
8,525
Depreciation
Amortisation
Tax
-8
-15,393
-1,710
Stock
Debtors
-2
-247
-25
-25
272
2
Creditors
-50
50
50
Accruals and Deferred Income
-1,860
508
-92
30
-16,000
14,324
2,998
Deferred Taxes & Provisions
Cash flow from operations
-155
179
-67,091
-1,370
-1,370
-1,908
-17,810
79,824
9,813
-2
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
share issue
2
interest
157
100
91
70
70
538
405
125
25
cash flow from financing
157
100
91
70
70
538
405
125
25
2
cash and cash equivalents
cash
2
279
-67,000
-1,300
-1,300
-1,370
-17,405
79,948
9,838
overdraft
change in cash
2
279
-67,000
-1,300
-1,300
-1,370
-17,405
79,948
9,838
natabi rickmansworth limited 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 natabi rickmansworth limited. Get real-time insights into natabi rickmansworth limited's credit score, group structure and payment trends.
Perform a competitor analysis for natabi rickmansworth limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
natabi rickmansworth limited Ownership
NATABI RICKMANSWORTH LIMITED group structure
Natabi Rickmansworth Limited has no subsidiary companies.
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Bank
NATWEST BANK PLC
Legal Advisor
-
natabi rickmansworth 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 natabi rickmansworth limited.
natabi rickmansworth 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.
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natabi rickmansworth limitedCompanies House Filings - See Documents
