Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 barton close, grove park, enderby, leicester, LE19 1SJ
Website
-
natabra properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NATABRA PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
natabra properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NATABRA PROPERTIES LIMITED at £0 based on an EBITDA of £-933k and a 6.52x industry multiple (adjusted for size and gross margin).
natabra properties limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NATABRA PROPERTIES LIMITED at £1.5m based on Net Assets of £894k and 1.68x industry multiple (adjusted for liquidity).
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Natabra Properties LimitedOverview
Natabra Properties Limited is a live company located in leicester, LE19 1SJ with a Companies House number of 10456688. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is
sc bidco limited
with a 100% stake. Natabra Properties Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Natabra Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Natabra Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.7%)
- - Natabra Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Natabra Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Natabra Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Natabra Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Natabra Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Natabra Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Natabra Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Natabra Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Natabra Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Natabra Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (67.9%)
- - Natabra Properties Limited
- - Industry AVG
NATABRA PROPERTIES LIMITED financials
EXPORT
Natabra Properties Limited's latest turnover from August 2023 is 0 and the company has net assets of £894 thousand. According to their latest financial statements, we estimate that Natabra Properties Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Dec 2018
Aug 2017
Turnover
60,341
64,439
127,973
56,411
Other Income Or Grants
Cost Of Sales
42,560
45,683
95,590
38,080
Gross Profit
17,780
18,756
32,384
18,331
Admin Expenses
1,522,000
287,000
-1,659,000
-1,492,113
415,379
-11,764,797
-95,912
Operating Profit
-1,522,000
-287,000
1,659,000
1,509,893
-396,623
11,797,181
114,243
Interest Payable
71,541
66,241
Interest Receivable
234
385
274
23
Pre-Tax Profit
-1,522,000
-287,000
1,288,000
1,510,127
-396,238
11,725,915
48,025
Tax
470,000
2,294,000
-405,000
-286,924
-2,227,924
-9,125
Profit After Tax
-1,052,000
2,007,000
883,000
1,223,203
-396,238
9,497,991
38,900
Dividends Paid
Retained Profit
-1,052,000
2,007,000
883,000
1,223,203
-396,238
9,497,991
38,900
Employee Costs
27,259
27,666
56,241
25,387
Number Of Employees
1
1
1
1
1
2
1
EBITDA*
-933,000
-19,000
1,659,000
1,509,893
-396,623
11,797,181
114,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Dec 2018
Aug 2017
Tangible Assets
17,991,000
20,285,000
Intangible Assets
Investments & Other
31,735,000
26,388,776
22,682,051
24,517,505
2,129,900
Debtors (Due After 1 year)
Total Fixed Assets
17,991,000
20,285,000
31,735,000
26,388,776
22,682,051
24,517,505
2,129,900
Stock & work in progress
Trade Debtors
Group Debtors
1,295,000
551,000
641,000
Misc Debtors
3,000
8,000
19,000
16,032
158,798
Cash
2,000
281,000
318,000
420,690
48,057
54,611
18,572
misc current assets
788,000
total current assets
2,088,000
840,000
978,000
420,690
48,057
70,643
177,370
total assets
20,079,000
21,125,000
32,713,000
26,809,466
22,730,108
24,588,148
2,307,270
Bank overdraft
124,215
Bank loan
Trade Creditors
Group/Directors Accounts
19,149,000
19,149,000
19,149,000
14,533,936
11,664,047
12,619,777
other short term finances
hp & lease commitments
other current liabilities
222,857
451,903
148,546
total current liabilities
19,149,000
19,149,000
19,149,000
14,533,936
11,886,904
13,071,680
272,761
loans
1,995,505
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
36,000
30,000
2,317,000
1,911,570
1,702,447
1,979,473
total long term liabilities
36,000
30,000
2,317,000
1,911,570
1,702,447
1,979,473
1,995,505
total liabilities
19,185,000
19,179,000
21,466,000
16,445,506
13,589,351
15,051,153
2,268,266
net assets
894,000
1,946,000
11,247,000
10,363,960
9,140,757
9,536,995
39,004
total shareholders funds
894,000
1,946,000
11,247,000
10,363,960
9,140,757
9,536,995
39,004
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Dec 2018
Aug 2017
Operating Activities
Operating Profit
-1,522,000
-287,000
1,659,000
1,509,893
-396,623
11,797,181
114,243
Depreciation
589,000
268,000
Amortisation
Tax
470,000
2,294,000
-405,000
-286,924
-2,227,924
-9,125
Stock
Debtors
739,000
-101,000
660,000
-16,032
-142,766
158,798
Creditors
Accruals and Deferred Income
-222,857
-229,046
303,357
148,546
Deferred Taxes & Provisions
6,000
-2,287,000
405,430
209,123
-277,026
1,979,473
Cash flow from operations
-1,196,000
89,000
999,430
1,209,235
-886,663
11,994,853
94,866
Investing Activities
capital expenditure
1,705,000
-20,553,000
Change in Investments
-31,735,000
5,346,224
3,706,725
-1,835,454
22,387,605
2,129,900
cash flow from investments
1,705,000
11,182,000
-5,346,224
-3,706,725
1,835,454
-22,387,605
-2,129,900
Financing Activities
Bank loans
Group/Directors Accounts
4,615,064
2,869,889
-955,730
12,619,777
Other Short Term Loans
Long term loans
-1,995,505
1,995,505
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11,308,000
40
104
interest
234
385
-71,267
-66,218
cash flow from financing
-11,308,000
4,615,104
2,870,123
-955,345
10,553,005
1,929,391
cash and cash equivalents
cash
-279,000
-37,000
-102,690
372,633
-6,554
36,039
18,572
overdraft
-124,215
124,215
change in cash
-279,000
-37,000
-102,690
372,633
-6,554
160,254
-105,643
natabra properties 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 natabra properties limited. Get real-time insights into natabra properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for natabra properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LE19 area or any other competitors across 12 key performance metrics.
natabra properties limited Ownership
NATABRA PROPERTIES LIMITED group structure
Natabra Properties Limited has no subsidiary companies.
The sole shareholder of Natabra Properties Limited is Sc Bidco Limited.
sc bidco limited
100%
natabra properties limited directors
Natabra Properties Limited currently has 2 directors.
The longest serving directors include
Mr Charles Coney (Feb 2024) and
Mrs Samantha Booth (Jun 2024).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
STANDBYCO 7. BV
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2 barton close, grove park, enderby, leicester, LE19 1SJ
Bank
-
Legal Advisor
-
natabra properties 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 26 charges/mortgages relating to natabra properties limited. Currently there are 1 open charges and 25 have been satisfied in the past.
natabra properties 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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natabra properties limitedCompanies House Filings - See Documents
