natura first ltd
natura first ltd Company Information
Company Number
10894885
Next Accounts
Dec 2025
Directors
Shareholders
sonia maria jimenez manzano
Group Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
20 brumfield road, epsom, surrey, KT19 9PA
Website
www.naturafirstltd.comnatura first ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURA FIRST LTD at £445.8k based on a Turnover of £1.7m and 0.26x industry multiple (adjusted for size and gross margin).
natura first ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURA FIRST LTD at £245.7k based on an EBITDA of £74.1k and a 3.32x industry multiple (adjusted for size and gross margin).
natura first ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURA FIRST LTD at £659.6k based on Net Assets of £340.9k and 1.94x industry multiple (adjusted for liquidity).
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Natura First Ltd Overview
Natura First Ltd is a live company located in surrey, KT19 9PA with a Companies House number of 10894885. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 2017, it's largest shareholder is sonia maria jimenez manzano with a 100% stake. Natura First Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Natura First Ltd Health Check
Pomanda's financial health check has awarded Natura First Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£24.3m)
- Natura First Ltd
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
- Natura First Ltd
8.2% - Industry AVG
Production
with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)
- Natura First Ltd
12.7% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (2.5%)
- Natura First Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Natura First Ltd
41 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Natura First Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£495.1k)
- Natura First Ltd
£495.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (35 days)
- Natura First Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (34 days)
- Natura First Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
- Natura First Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (13 weeks)
57 weeks - Natura First Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (60.8%)
46.3% - Natura First Ltd
60.8% - Industry AVG
NATURA FIRST LTD financials
Natura First Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £340.9 thousand. According to their latest financial statements, Natura First Ltd has 1 employee and maintains cash reserves of £323.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,095,721 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,013,847 | ||||||
| Gross Profit | 81,874 | ||||||
| Admin Expenses | 25,288 | ||||||
| Operating Profit | 56,586 | ||||||
| Interest Payable | |||||||
| Interest Receivable | 21 | ||||||
| Pre-Tax Profit | 56,607 | ||||||
| Tax | -10,782 | ||||||
| Profit After Tax | 45,825 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 45,825 | ||||||
| Employee Costs | 19,463 | ||||||
| Number Of Employees | 1 | 2 | 2 | 3 | 3 | 2 | 2 |
| EBITDA* | 56,794 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,050 | 386 | 1,386 | 625 | 209 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,050 | 386 | 1,386 | 625 | 209 | ||
| Stock & work in progress | 30,560 | 46,819 | 27,291 | 7,990 | 2,547 | 6,954 | |
| Trade Debtors | 274,454 | 348,575 | 329,513 | 245,553 | 221,333 | 236,271 | 178,187 |
| Group Debtors | |||||||
| Misc Debtors | 4,324 | 4,410 | 3,762 | 3,411 | 1,416 | 5,359 | 2,195 |
| Cash | 323,147 | 200,963 | 197,734 | 168,144 | 157,223 | 56,529 | 57,372 |
| misc current assets | |||||||
| total current assets | 632,485 | 600,767 | 558,300 | 425,098 | 382,519 | 305,113 | 237,754 |
| total assets | 634,535 | 600,767 | 558,686 | 426,484 | 383,144 | 305,113 | 237,963 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 156,097 | 187,664 | 231,789 | 115,084 | 114,041 | 167,987 | 130,924 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 137,585 | 137,736 | 133,655 | 128,987 | 75,416 | 13,242 | 11,214 |
| total current liabilities | 293,682 | 325,400 | 365,444 | 244,071 | 189,457 | 181,229 | 142,138 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 293,682 | 325,400 | 365,444 | 244,071 | 189,457 | 181,229 | 142,138 |
| net assets | 340,853 | 275,367 | 193,242 | 182,413 | 193,687 | 123,884 | 95,825 |
| total shareholders funds | 340,853 | 275,367 | 193,242 | 182,413 | 193,687 | 123,884 | 95,825 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 56,586 | ||||||
| Depreciation | 509 | 386 | 1,000 | 822 | 208 | 209 | 208 |
| Amortisation | |||||||
| Tax | -10,782 | ||||||
| Stock | -16,259 | 19,528 | 19,301 | 5,443 | -4,407 | 6,954 | |
| Debtors | -74,207 | 19,710 | 84,311 | 26,215 | -18,881 | 61,248 | 180,382 |
| Creditors | -31,567 | -44,125 | 116,705 | 1,043 | -53,946 | 37,063 | 130,924 |
| Accruals and Deferred Income | -151 | 4,081 | 4,668 | 53,571 | 62,174 | 2,028 | 11,214 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 7,768 | ||||||
| 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 | |||||||
| interest | 21 | ||||||
| cash flow from financing | 50,021 | ||||||
| cash and cash equivalents | |||||||
| cash | 122,184 | 3,229 | 29,590 | 10,921 | 100,694 | -843 | 57,372 |
| overdraft | |||||||
| change in cash | 122,184 | 3,229 | 29,590 | 10,921 | 100,694 | -843 | 57,372 |
natura first ltd Credit Report and Business Information
Natura First Ltd Competitor Analysis
Perform a competitor analysis for natura first ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT19 area or any other competitors across 12 key performance metrics.
natura first ltd Ownership
NATURA FIRST LTD group structure
Natura First Ltd has no subsidiary companies.
Ultimate parent company
NATURA FIRST LTD
10894885
natura first ltd directors
Natura First Ltd currently has 1 director, Mrs Sonia Jimenez Manzano serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sonia Jimenez Manzano | England | 44 years | Aug 2017 | - | Director |
P&L
March 2024turnover
1.7m
-26%
operating profit
73.6k
0%
gross margin
12.8%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
340.9k
+0.24%
total assets
634.5k
+0.06%
cash
323.1k
+0.61%
net assets
Total assets minus all liabilities
natura first ltd company details
company number
10894885
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PRICE BUSINESS SERVICES LIMITED
auditor
-
address
20 brumfield road, epsom, surrey, KT19 9PA
Bank
-
Legal Advisor
-
natura first 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 natura first ltd.
natura first 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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natura first ltd Companies House Filings - See Documents
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