eat natural limited
eat natural limited Company Information
Company Number
13008125
Next Accounts
May 2025
Industry
Manufacture of other food products n.e.c.
Shareholders
ferrero international s.a.
Group Structure
View All
Contact
Registered Address
4 fourth avenue, bluebridge industrial estate, halstead, essex, CO9 2SY
Website
sunmagic.co.ukeat natural limited Estimated Valuation
Pomanda estimates the enterprise value of EAT NATURAL LIMITED at £53.1m based on a Turnover of £38.5m and 1.38x industry multiple (adjusted for size and gross margin).
eat natural limited Estimated Valuation
Pomanda estimates the enterprise value of EAT NATURAL LIMITED at £35.7m based on an EBITDA of £3.6m and a 9.9x industry multiple (adjusted for size and gross margin).
eat natural limited Estimated Valuation
Pomanda estimates the enterprise value of EAT NATURAL LIMITED at £70.2m based on Net Assets of £35.8m and 1.96x industry multiple (adjusted for liquidity).
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Eat Natural Limited Overview
Eat Natural Limited is a live company located in halstead, CO9 2SY with a Companies House number of 13008125. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in November 2020, it's largest shareholder is ferrero international s.a. with a 100% stake. Eat Natural Limited is a startup, large sized company, Pomanda has estimated its turnover at £38.5m with unknown growth in recent years.
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Eat Natural Limited Health Check
Pomanda's financial health check has awarded Eat Natural Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £38.5m, make it larger than the average company (£22.2m)
£38.5m - Eat Natural Limited
£22.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eat Natural Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a lower cost of product (24.7%)
35.8% - Eat Natural Limited
24.7% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (3.4%)
4.3% - Eat Natural Limited
3.4% - Industry AVG
Employees
with 225 employees, this is above the industry average (111)
225 - Eat Natural Limited
111 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£37.1k)
£35.8k - Eat Natural Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is less efficient (£214.2k)
£171.3k - Eat Natural Limited
£214.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (47 days)
15 days - Eat Natural Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (47 days)
21 days - Eat Natural Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (52 days)
35 days - Eat Natural Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Eat Natural Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (59.5%)
29.4% - Eat Natural Limited
59.5% - Industry AVG
EAT NATURAL LIMITED financials
Eat Natural Limited's latest turnover from August 2023 is £38.5 million and the company has net assets of £35.8 million. According to their latest financial statements, Eat Natural Limited has 225 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 38,546,647 | 34,401,043 | 23,176,581 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 24,759,279 | 28,377,774 | 19,731,545 |
| Gross Profit | 13,787,368 | 6,023,269 | 3,445,036 |
| Admin Expenses | 12,144,295 | -36,478,210 | 2,602,983 |
| Operating Profit | 1,643,073 | 42,501,479 | 842,053 |
| Interest Payable | 0 | 267,796 | 45,237 |
| Interest Receivable | 608,738 | 0 | 0 |
| Pre-Tax Profit | 2,251,811 | 42,233,683 | 796,816 |
| Tax | -794,966 | -8,322,962 | -374,030 |
| Profit After Tax | 1,456,845 | 33,910,721 | 422,786 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,456,845 | 33,910,721 | 422,786 |
| Employee Costs | 8,049,372 | 4,485,294 | 361,370 |
| Number Of Employees | 225 | 165 | 15 |
| EBITDA* | 3,604,949 | 44,216,061 | 2,013,817 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 3,558,590 | 2,657,249 | 0 |
| Intangible Assets | 7,654 | 18,737,898 | 20,284,874 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,566,244 | 21,395,147 | 20,284,874 |
| Stock & work in progress | 2,431,098 | 3,299,376 | 645,601 |
| Trade Debtors | 1,688,027 | 6,709,175 | 8,750,680 |
| Group Debtors | 41,777,517 | 54,839,791 | 7,671,257 |
| Misc Debtors | 1,197,211 | 414,919 | 253,350 |
| Cash | 7,425 | 1,175,411 | 150,816 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 47,101,278 | 66,438,672 | 17,471,704 |
| total assets | 50,667,522 | 87,833,819 | 37,756,578 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,440,661 | 3,619,180 | 1,029,761 |
| Group/Directors Accounts | 8,159,953 | 40,704,928 | 32,340,324 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,176,115 | 7,595,338 | 2,464,940 |
| total current liabilities | 14,776,729 | 51,919,446 | 35,835,025 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 100,341 | 1,580,766 | 1,498,667 |
| total long term liabilities | 100,341 | 1,580,766 | 1,498,667 |
| total liabilities | 14,877,070 | 53,500,212 | 37,333,692 |
| net assets | 35,790,452 | 34,333,607 | 422,886 |
| total shareholders funds | 35,790,452 | 34,333,607 | 422,886 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,643,073 | 42,501,479 | 842,053 |
| Depreciation | 266,916 | 71,218 | 6,036 |
| Amortisation | 1,694,960 | 1,643,364 | 1,165,728 |
| Tax | -794,966 | -8,322,962 | -374,030 |
| Stock | -868,278 | 2,653,775 | 645,601 |
| Debtors | -17,301,130 | 45,288,598 | 16,675,287 |
| Creditors | -2,178,519 | 2,589,419 | 1,029,761 |
| Accruals and Deferred Income | -2,419,223 | 5,130,398 | 2,464,940 |
| Deferred Taxes & Provisions | -1,480,425 | 82,099 | 1,498,667 |
| Cash flow from operations | 14,901,224 | -4,247,358 | -10,687,733 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -32,544,975 | 8,364,604 | 32,340,324 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 608,738 | -267,796 | -45,237 |
| cash flow from financing | -31,936,237 | 8,096,808 | 32,295,187 |
| cash and cash equivalents | |||
| cash | -1,167,986 | 1,024,595 | 150,816 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,167,986 | 1,024,595 | 150,816 |
eat natural limited Credit Report and Business Information
Eat Natural Limited Competitor Analysis
Perform a competitor analysis for eat natural limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CO9 area or any other competitors across 12 key performance metrics.
eat natural limited Ownership
EAT NATURAL LIMITED group structure
Eat Natural Limited has no subsidiary companies.
Ultimate parent company
FERRERO INTERNATIONAL SA
#0013268
1 parent
EAT NATURAL LIMITED
13008125
eat natural limited directors
Eat Natural Limited currently has 6 directors. The longest serving directors include Mr Giovanni Ghisetti (Feb 2021) and Mr Daniel Martinez Carretero (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giovanni Ghisetti | United Kingdom | 60 years | Feb 2021 | - | Director |
| Mr Daniel Martinez Carretero | England | 56 years | Feb 2021 | - | Director |
| Mr Fabrizio Minneci | England | 58 years | Feb 2021 | - | Director |
| Mr Philippe Steyaert | England | 62 years | Sep 2021 | - | Director |
| Mr Alessandro Nervegna | England | 59 years | Sep 2022 | - | Director |
| Mr Valentino Conti | England | 49 years | Sep 2022 | - | Director |
P&L
August 2023turnover
38.5m
+12%
operating profit
1.6m
-96%
gross margin
35.8%
+104.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
35.8m
+0.04%
total assets
50.7m
-0.42%
cash
7.4k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
eat natural limited company details
company number
13008125
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
apricot natural ltd (August 2022)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4 fourth avenue, bluebridge industrial estate, halstead, essex, CO9 2SY
Bank
-
Legal Advisor
-
eat natural 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 eat natural limited.
eat natural 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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eat natural limited Companies House Filings - See Documents
| date | description | view/download |
|---|
