natta steel limited
natta steel limited Company Information
Company Number
13309228
Website
natta.co.ukRegistered Address
rose court rye common lane, crondall farnham, surrey, GU10 5DD
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Whelan3 Years
Shareholders
natta services group limited 100%
natta steel limited Estimated Valuation
Pomanda estimates the enterprise value of NATTA STEEL LIMITED at £678.3k based on a Turnover of £1.9m and 0.35x industry multiple (adjusted for size and gross margin).
natta steel limited Estimated Valuation
Pomanda estimates the enterprise value of NATTA STEEL LIMITED at £0 based on an EBITDA of £-512.7k and a 3.51x industry multiple (adjusted for size and gross margin).
natta steel limited Estimated Valuation
Pomanda estimates the enterprise value of NATTA STEEL LIMITED at £0 based on Net Assets of £-678k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Natta Steel Limited Overview
Natta Steel Limited is a live company located in surrey, GU10 5DD with a Companies House number of 13309228. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2021, it's largest shareholder is natta services group limited with a 100% stake. Natta Steel Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Natta Steel Limited Health Check
Pomanda's financial health check has awarded Natta Steel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.8m)
- Natta Steel Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Natta Steel Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (24.2%)
- Natta Steel Limited
24.2% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (5.8%)
- Natta Steel Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Natta Steel Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Natta Steel Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£185.1k)
- Natta Steel Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (57 days)
- Natta Steel Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (39 days)
- Natta Steel Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Natta Steel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Natta Steel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.1%, this is a higher level of debt than the average (63%)
362.1% - Natta Steel Limited
63% - Industry AVG
NATTA STEEL LIMITED financials
Natta Steel Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of -£678 thousand. According to their latest financial statements, Natta Steel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 3,563 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,563 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 255,136 | 360,129 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 255,136 | 360,129 |
| total assets | 258,699 | 360,129 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 936,693 | 525,450 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 936,693 | 525,450 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 936,693 | 525,450 |
| net assets | -677,994 | -165,321 |
| total shareholders funds | -677,994 | -165,321 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -104,993 | 360,129 |
| Creditors | 411,243 | 525,450 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
natta steel limited Credit Report and Business Information
Natta Steel Limited Competitor Analysis
Perform a competitor analysis for natta steel limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.
natta steel limited Ownership
NATTA STEEL LIMITED group structure
Natta Steel Limited has no subsidiary companies.
natta steel limited directors
Natta Steel Limited currently has 1 director, Mr John Whelan serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whelan | United Kingdom | 55 years | Apr 2021 | - | Director |
P&L
March 2023turnover
1.9m
+37%
operating profit
-512.7k
0%
gross margin
13.7%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-678k
+3.1%
total assets
258.7k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
natta steel limited company details
company number
13309228
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
rose court rye common lane, crondall farnham, surrey, GU10 5DD
Bank
-
Legal Advisor
-
natta steel 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 natta steel limited.
natta steel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
