nataral ltd
nataral ltd Company Information
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
42 lytton road, barnet, hertfordshire, EN5 5BY
Website
-nataral ltd Estimated Valuation
Pomanda estimates the enterprise value of NATARAL LTD at £117.3k based on a Turnover of £228.5k and 0.51x industry multiple (adjusted for size and gross margin).
nataral ltd Estimated Valuation
Pomanda estimates the enterprise value of NATARAL LTD at £0 based on an EBITDA of £-52.5k and a 3.45x industry multiple (adjusted for size and gross margin).
nataral ltd Estimated Valuation
Pomanda estimates the enterprise value of NATARAL LTD at £0 based on Net Assets of £-155.5k and 2.12x industry multiple (adjusted for liquidity).
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Nataral Ltd Overview
Nataral Ltd is a live company located in hertfordshire, EN5 5BY with a Companies House number of 10120377. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2016, it's largest shareholder is anand patel with a 100% stake. Nataral Ltd is a young, micro sized company, Pomanda has estimated its turnover at £228.5k with declining growth in recent years.
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Nataral Ltd Health Check
Pomanda's financial health check has awarded Nataral Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £228.5k, make it smaller than the average company (£7.9m)
- Nataral Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.9%)
- Nataral Ltd
8.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Nataral Ltd
30.3% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (6.5%)
- Nataral Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Nataral Ltd
15 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
- Nataral Ltd
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is less efficient (£405.1k)
- Nataral Ltd
£405.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (51 days)
- Nataral Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- Nataral Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (69 days)
- Nataral Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Nataral Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.9%, this is a higher level of debt than the average (51.8%)
287.9% - Nataral Ltd
51.8% - Industry AVG
NATARAL LTD financials
Nataral Ltd's latest turnover from March 2024 is estimated at £228.5 thousand and the company has net assets of -£155.5 thousand. According to their latest financial statements, Nataral Ltd has 2 employees and maintains cash reserves of £697 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 4 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,817 | 362 | 1,112 | 1,483 | ||||
| Intangible Assets | 2,480 | 3,100 | 3,720 | 4,340 | 4,960 | 5,580 | ||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,297 | 3,100 | 3,720 | 4,702 | 6,072 | 7,063 | ||
| Stock & work in progress | 37,975 | 54,327 | 51,749 | 24,646 | 15,907 | 12,687 | ||
| Trade Debtors | 14,081 | 29,874 | 2,276 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 25,717 | 98 | 3,069 | |||||
| Cash | 697 | 409 | 52,521 | 926 | 10 | |||
| misc current assets | ||||||||
| total current assets | 78,470 | 54,327 | 52,158 | 107,041 | 19,207 | 15,766 | ||
| total assets | 82,767 | 57,427 | 55,878 | 111,743 | 25,279 | 22,829 | ||
| Bank overdraft | 12,125 | 12,125 | 10,000 | 10,272 | ||||
| Bank loan | ||||||||
| Trade Creditors | 905 | 105,766 | 5,031 | |||||
| Group/Directors Accounts | 176,705 | 57,965 | 8,364 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 23,232 | 43,294 | 60,855 | 25,558 | 33,156 | |||
| total current liabilities | 212,967 | 113,384 | 70,855 | 105,766 | 40,861 | 41,520 | ||
| loans | 25,329 | 41,744 | 41,024 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,187 | 58,381 | ||||||
| provisions | ||||||||
| total long term liabilities | 25,329 | 41,744 | 47,211 | 58,381 | ||||
| total liabilities | 238,296 | 155,128 | 118,066 | 164,147 | 40,861 | 41,520 | ||
| net assets | -155,529 | -97,701 | -62,188 | -52,404 | -15,582 | -18,691 | ||
| total shareholders funds | -155,529 | -97,701 | -62,188 | -52,404 | -15,582 | -18,691 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 173 | 362 | 120 | 371 | 835 | |||
| Amortisation | 620 | 620 | 620 | 1,240 | ||||
| Tax | ||||||||
| Stock | -16,352 | 2,578 | 27,103 | 8,739 | 3,220 | 12,687 | ||
| Debtors | 39,798 | -29,874 | 27,500 | -695 | 3,069 | |||
| Creditors | 905 | -105,766 | 100,735 | 5,031 | ||||
| Accruals and Deferred Income | -20,062 | -17,561 | 60,855 | -25,558 | -7,598 | 33,156 | ||
| 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 | 118,740 | 57,965 | -8,364 | 8,364 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -16,415 | 720 | 41,024 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,187 | -52,194 | 58,381 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 697 | -409 | -52,112 | 51,595 | 916 | 10 | ||
| overdraft | 2,125 | 10,000 | -10,272 | 10,272 | ||||
| change in cash | 697 | -2,534 | -62,112 | 61,867 | -9,356 | 10 |
nataral ltd Credit Report and Business Information
Nataral Ltd Competitor Analysis
Perform a competitor analysis for nataral ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
nataral ltd Ownership
NATARAL LTD group structure
Nataral Ltd has no subsidiary companies.
Ultimate parent company
NATARAL LTD
10120377
nataral ltd directors
Nataral Ltd currently has 1 director, Mr Anand Patel serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anand Patel | England | 36 years | Nov 2019 | - | Director |
P&L
March 2024turnover
228.5k
-25%
operating profit
-52.7k
0%
gross margin
30.3%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-155.5k
+0.59%
total assets
82.8k
+0.44%
cash
697
0%
net assets
Total assets minus all liabilities
nataral ltd company details
company number
10120377
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
vape invaders limited (November 2019)
accountant
THE EXPERT EYE
auditor
-
address
42 lytton road, barnet, hertfordshire, EN5 5BY
Bank
-
Legal Advisor
-
nataral ltd 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 nataral ltd.
nataral ltd 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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nataral ltd Companies House Filings - See Documents
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