lushington house, 119 high street, newmarket, suffolk, CB8 9AE
Website
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natalma bloodstock limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of NATALMA BLOODSTOCK LIMITED at £6.8m based on a Turnover of £12.6m and 0.54x industry multiple (adjusted for size and gross margin).
natalma bloodstock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NATALMA BLOODSTOCK LIMITED at £0 based on an EBITDA of £-251.7k and a 3.87x industry multiple (adjusted for size and gross margin).
natalma bloodstock limitedEstimated Valuation
£19.4m
Pomanda estimates the enterprise value of NATALMA BLOODSTOCK LIMITED at £19.4m based on Net Assets of £13.3m and 1.47x industry multiple (adjusted for liquidity).
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Natalma Bloodstock LimitedOverview
Natalma Bloodstock Limited is a live company located in newmarket, CB8 9AE with a Companies House number of 12231086. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in September 2019, it's largest shareholder is
peter davies
with a 14.2% stake. Natalma Bloodstock Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Natalma Bloodstock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
0 Weak
Size
annual sales of £12.6m, make it larger than the average company (£255.7k)
£12.6m - Natalma Bloodstock Limited
£255.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 332%, show it is growing at a faster rate (0.2%)
332% - Natalma Bloodstock Limited
0.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - Natalma Bloodstock Limited
18.9% - Industry AVG
Profitability
an operating margin of -2% make it more profitable than the average company (-8.1%)
-2% - Natalma Bloodstock Limited
-8.1% - Industry AVG
Employees
with 185 employees, this is above the industry average (9)
185 - Natalma Bloodstock Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Natalma Bloodstock Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is equally as efficient (£68.7k)
£68.4k - Natalma Bloodstock Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (17 days)
19 days - Natalma Bloodstock Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (15 days)
25 days - Natalma Bloodstock Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 369 days, this is in line with average (348 days)
369 days - Natalma Bloodstock Limited
348 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (50 weeks)
100 weeks - Natalma Bloodstock Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (23.2%)
12.3% - Natalma Bloodstock Limited
23.2% - Industry AVG
NATALMA BLOODSTOCK LIMITED financials
EXPORT
Natalma Bloodstock Limited's latest turnover from September 2023 is estimated at £12.6 million and the company has net assets of £13.3 million. According to their latest financial statements, we estimate that Natalma Bloodstock Limited has 185 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
12,648,504
2,066,072
361,683
156,905
Other Income Or Grants
Cost Of Sales
10,252,799
1,470,933
265,740
137,207
Gross Profit
2,395,705
595,140
95,943
19,698
Admin Expenses
2,647,393
492,653
114,668
57,284
Operating Profit
-251,688
102,487
-18,725
-37,586
Interest Payable
Interest Receivable
201,267
141,358
4,237
1
Pre-Tax Profit
-50,421
243,846
-14,488
-37,585
Tax
-46,331
Profit After Tax
-50,421
197,515
-14,488
-37,585
Dividends Paid
Retained Profit
-50,421
197,515
-14,488
-37,585
Employee Costs
25,650
Number Of Employees
185
1
5
1
EBITDA*
-251,688
102,487
-18,725
-37,586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,379,709
6,019,202
725,237
Trade Debtors
682,239
26,681
Group Debtors
Misc Debtors
472,304
316,511
88,040
4,685
Cash
3,574,401
4,092,917
8,472,266
1,844
misc current assets
total current assets
15,108,653
10,455,311
9,285,543
6,529
total assets
15,108,653
10,455,311
9,285,543
6,529
Bank overdraft
Bank loan
Trade Creditors
705,668
43,648
18,009
12,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,147,864
998,820
52,206
31,550
total current liabilities
1,853,532
1,042,468
70,215
44,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,853,532
1,042,468
70,215
44,113
net assets
13,255,121
9,412,843
9,215,328
-37,584
total shareholders funds
13,255,121
9,412,843
9,215,328
-37,584
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-251,688
102,487
-18,725
-37,586
Depreciation
Amortisation
Tax
-46,331
Stock
4,360,507
5,293,965
725,237
Debtors
811,351
255,152
83,355
4,685
Creditors
662,020
25,639
5,446
12,563
Accruals and Deferred Income
149,044
946,614
20,656
31,550
Deferred Taxes & Provisions
Cash flow from operations
-4,612,482
-4,520,708
-801,215
1,842
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
3,892,699
9,267,400
1
interest
201,267
141,358
4,237
1
cash flow from financing
4,093,966
141,358
9,271,637
2
cash and cash equivalents
cash
-518,516
-4,379,349
8,470,422
1,844
overdraft
change in cash
-518,516
-4,379,349
8,470,422
1,844
natalma bloodstock 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 natalma bloodstock limited. Get real-time insights into natalma bloodstock limited's credit score, group structure and payment trends.
Perform a competitor analysis for natalma bloodstock limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in CB8 area or any other competitors across 12 key performance metrics.
natalma bloodstock limited Ownership
NATALMA BLOODSTOCK LIMITED group structure
Natalma Bloodstock Limited has no subsidiary companies.
Ultimate parent company
NATALMA BLOODSTOCK LIMITED
12231086
NATALMA BLOODSTOCK LIMITED Shareholders
The largest shareholders in Natalma Bloodstock Limited include Peter Davies and Paul David Roy.
peter davies
14.2%
paul david roy
13.32%
ipgl ltd
12.68%
arrowfield group pty ltd
12.68%
lawrin investments ltd
10.79%
lane's end farm inc
6.34%
john patrick ferguson
5.07%
jeff c. smith
5.07%
stuart roden
3.55%
alexander stanley fortescue frost
3.49%
natalma bloodstock limited directors
Natalma Bloodstock Limited currently has 8 directors.
The longest serving directors include
Mr John Ferguson (Apr 2020) and
Mr John Ferguson (Apr 2020).
lushington house, 119 high street, newmarket, suffolk, CB8 9AE
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Legal Advisor
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natalma bloodstock 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 natalma bloodstock limited.
natalma bloodstock 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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natalma bloodstock limitedCompanies House Filings - See Documents
