
Company Number
10903153
Next Accounts
657 days late
Directors
Shareholders
antony david thomas
Group Structure
View All
Industry
Manufacture of prepared meals and dishes
Registered Address
unit 6a langland park west, langland way, newport, NP19 4PT
Website
www.nativefoods.ngPomanda 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).
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).
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 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.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £82.1k, make it smaller than the average company (£24.1m)
- Native Foods Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (1.9%)
- Native Foods Limited
1.9% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (24.5%)
- Native Foods Limited
24.5% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (4%)
- Native Foods Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (193)
1 - Native Foods Limited
193 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Native Foods Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£109.8k)
- Native Foods Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (42 days)
- Native Foods Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (43 days)
- Native Foods Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Native Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Native Foods Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|
Tangible Assets | 10,038 | 13,634 | 500 | 750 | |
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 10,038 | 13,634 | 500 | 750 | |
Stock & work in progress | |||||
Trade Debtors | 14,094 | 14,285 | 1,067 | 789 | |
Group Debtors | |||||
Misc Debtors | |||||
Cash | |||||
misc current assets | |||||
total current assets | 14,094 | 14,285 | 1,067 | 789 | |
total assets | 24,132 | 27,919 | 1,567 | 1,539 | |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 11,758 | 9,182 | 2,130 | 1,265 | |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 11,758 | 9,182 | 2,130 | 1,265 | |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | 3,255 | 1,320 | 1,110 | 540 | |
other liabilities | |||||
provisions | |||||
total long term liabilities | 3,255 | 1,320 | 1,110 | 540 | |
total liabilities | 15,013 | 10,502 | 3,240 | 1,805 | |
net assets | 9,119 | 17,417 | -1,673 | -266 | |
total shareholders funds | 9,119 | 17,417 | -1,673 | -266 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -191 | 13,218 | 278 | 789 | |
Creditors | 2,576 | 7,052 | 865 | 1,265 | |
Accruals and Deferred Income | 1,935 | 210 | 570 | 540 | |
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 | |||||
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 |
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 group structure
Native Foods Limited has no subsidiary companies.
Ultimate parent company
NATIVE FOODS LIMITED
10903153
Native Foods Limited currently has 1 director, Mr Antony Thomas serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antony Thomas | Wales | 57 years | Aug 2017 | - | Director |
P&L
October 2021turnover
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 2021net assets
9.1k
-0.48%
total assets
24.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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