native foods limited

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native foods limited Company Information

Share NATIVE FOODS LIMITED

Company Number

10903153

Directors

Antony Thomas

Shareholders

antony david thomas

Group Structure

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Industry

Manufacture of prepared meals and dishes

 

Registered Address

unit 6a langland park west, langland way, newport, NP19 4PT

native foods limited Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of NATIVE FOODS LIMITED at £23.4k based on a Turnover of £82.1k and 0.28x industry multiple (adjusted for size and gross margin).

native foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIVE FOODS LIMITED at £0 based on an EBITDA of £-8.3k and a 2.39x industry multiple (adjusted for size and gross margin).

native foods limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of NATIVE FOODS LIMITED at £18.5k based on Net Assets of £9.1k and 2.03x industry multiple (adjusted for liquidity).

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Native Foods Limited Overview

Native Foods Limited is a live company located in newport, NP19 4PT with a Companies House number of 10903153. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in August 2017, it's largest shareholder is antony david thomas with a 100% stake. Native Foods Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.1k with rapid growth in recent years.

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Native Foods Limited Health Check

Pomanda's financial health check has awarded Native Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £82.1k, make it smaller than the average company (£24.1m)

£82.1k - Native Foods Limited

£24.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (1.9%)

149% - Native Foods Limited

1.9% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (24.5%)

14.1% - Native Foods Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of -10.1% make it less profitable than the average company (4%)

-10.1% - Native Foods Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (193)

1 - Native Foods Limited

193 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Native Foods Limited

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.1k, this is less efficient (£109.8k)

£82.1k - Native Foods Limited

£109.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (42 days)

62 days - Native Foods Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (43 days)

60 days - Native Foods Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Native Foods Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Native Foods Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (60.3%)

62.2% - Native Foods Limited

60.3% - Industry AVG

NATIVE FOODS LIMITED financials

EXPORTms excel logo

Native Foods Limited's latest turnover from October 2021 is estimated at £82.1 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Native Foods Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover82,06573,7549,0125,288
Other Income Or Grants
Cost Of Sales70,50458,2647,2214,348
Gross Profit11,56215,4901,791940
Admin Expenses19,860-8,0783,1981,206
Operating Profit-8,29823,568-1,407-266
Interest Payable
Interest Receivable
Pre-Tax Profit-8,29823,568-1,407-266
Tax-4,478
Profit After Tax-8,29819,090-1,407-266
Dividends Paid
Retained Profit-8,29819,090-1,407-266
Employee Costs27,72327,47728,04925,901
Number Of Employees1111
EBITDA*-8,29823,568-1,407-266

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets10,03813,634500750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,03813,634500750
Stock & work in progress
Trade Debtors14,09414,2851,067789
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets14,09414,2851,067789
total assets24,13227,9191,5671,539
Bank overdraft
Bank loan
Trade Creditors 11,7589,1822,1301,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,7589,1822,1301,265
loans
hp & lease commitments
Accruals and Deferred Income3,2551,3201,110540
other liabilities
provisions
total long term liabilities3,2551,3201,110540
total liabilities15,01310,5023,2401,805
net assets9,11917,417-1,673-266
total shareholders funds9,11917,417-1,673-266
Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-8,29823,568-1,407-266
Depreciation
Amortisation
Tax-4,478
Stock
Debtors-19113,218278789
Creditors2,5767,0528651,265
Accruals and Deferred Income1,935210570540
Deferred Taxes & Provisions
Cash flow from operations-3,59613,134-250750
Investing Activities
capital expenditure3,596-13,134250-750
Change in Investments
cash flow from investments3,596-13,134250-750
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
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

native foods 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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Native Foods Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for native foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NP19 area or any other competitors across 12 key performance metrics.

native foods limited Ownership

NATIVE FOODS LIMITED group structure

Native Foods Limited has no subsidiary companies.

Ultimate parent company

NATIVE FOODS LIMITED

10903153

NATIVE FOODS LIMITED Shareholders

antony david thomas 100%

native foods limited directors

Native Foods Limited currently has 1 director, Mr Antony Thomas serving since Aug 2017.

officercountryagestartendrole
Mr Antony ThomasWales57 years Aug 2017- Director

P&L

October 2021

turnover

82.1k

+11%

operating profit

-8.3k

0%

gross margin

14.1%

-32.92%

turnover

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

Balance Sheet

October 2021

net assets

9.1k

-0.48%

total assets

24.1k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

native foods limited company details

company number

10903153

Type

Private limited with Share Capital

industry

10850 - Manufacture of prepared meals and dishes

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2021

previous names

N/A

accountant

-

auditor

-

address

unit 6a langland park west, langland way, newport, NP19 4PT

Bank

-

Legal Advisor

-

native foods 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 native foods limited.

native foods 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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native foods limited Companies House Filings - See Documents

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