Pomanda estimates the enterprise value of NATTERGAL LIMITED at £306.7k based on a Turnover of £384.5k and 0.8x industry multiple (adjusted for size and gross margin).
nattergal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NATTERGAL LIMITED at £0 based on an EBITDA of £-1m and a 4.08x industry multiple (adjusted for size and gross margin).
nattergal limitedEstimated Valuation
£41.7m
Pomanda estimates the enterprise value of NATTERGAL LIMITED at £41.7m based on Net Assets of £22.8m and 1.83x industry multiple (adjusted for liquidity).
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Nattergal LimitedOverview
Nattergal Limited is a live company located in norwich, NR7 0HR with a Companies House number of 13661114. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2021, it's largest shareholder is
lansdowne developed markets master fund limited
with a 31.8% stake. Nattergal Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£384.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nattergal Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £384.5k, make it smaller than the average company (£943.7k)
£384.5k - Nattergal Limited
£943.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nattergal Limited
- - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Nattergal Limited
59.3% - Industry AVG
Profitability
an operating margin of -263.6% make it less profitable than the average company (11.1%)
-263.6% - Nattergal Limited
11.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Nattergal Limited
22 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Nattergal Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£77.9k)
£42.7k - Nattergal Limited
£77.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nattergal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (47 days)
34 days - Nattergal Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nattergal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 394 weeks, this is more cash available to meet short term requirements (55 weeks)
394 weeks - Nattergal Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (38.6%)
0.8% - Nattergal Limited
38.6% - Industry AVG
NATTERGAL LIMITED financials
EXPORT
Nattergal Limited's latest turnover from December 2023 is estimated at £384.5 thousand and the company has net assets of £22.8 million. According to their latest financial statements, Nattergal Limited has 9 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
384,538
534,304
Other Income Or Grants
Cost Of Sales
156,617
330,106
Gross Profit
227,921
204,198
Admin Expenses
1,241,406
580,813
Operating Profit
-1,013,485
-376,615
Interest Payable
33,750
Interest Receivable
87,356
Pre-Tax Profit
-959,879
-376,615
Tax
-1,823
Profit After Tax
-959,879
-378,438
Dividends Paid
Retained Profit
-959,879
-378,438
Employee Costs
227,581
91,994
Number Of Employees
9
4
EBITDA*
-1,012,101
-343,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
9,956
20,240,538
Intangible Assets
84,494
Investments & Other
118,975
Debtors (Due After 1 year)
Total Fixed Assets
128,931
20,325,032
Stock & work in progress
396,083
Trade Debtors
72,519
Group Debtors
21,430,162
Misc Debtors
1,215
56,390
Cash
1,379,817
1,948,037
misc current assets
total current assets
22,811,194
2,473,029
total assets
22,940,125
22,798,061
Bank overdraft
Bank loan
Trade Creditors
14,984
276,726
Group/Directors Accounts
other short term finances
600,000
hp & lease commitments
other current liabilities
166,758
47,850
total current liabilities
181,742
924,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,823
total long term liabilities
1,823
total liabilities
181,742
926,399
net assets
22,758,383
21,871,662
total shareholders funds
22,758,383
21,871,662
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-1,013,485
-376,615
Depreciation
1,384
6,145
Amortisation
26,567
Tax
-1,823
Stock
-396,083
396,083
Debtors
21,302,468
128,909
Creditors
-261,742
276,726
Accruals and Deferred Income
118,908
47,850
Deferred Taxes & Provisions
-1,823
1,823
Cash flow from operations
-22,063,143
-544,319
Investing Activities
capital expenditure
20,313,692
-20,357,744
Change in Investments
118,975
cash flow from investments
20,194,717
-20,357,744
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-600,000
600,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,846,600
22,250,100
interest
53,606
cash flow from financing
1,300,206
22,850,100
cash and cash equivalents
cash
-568,220
1,948,037
overdraft
change in cash
-568,220
1,948,037
nattergal 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 nattergal limited. Get real-time insights into nattergal limited's credit score, group structure and payment trends.
Perform a competitor analysis for nattergal limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
22.8m
+0.04%
total assets
22.9m
+0.01%
cash
1.4m
-0.29%
net assets
Total assets minus all liabilities
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nattergal limited company details
company number
13661114
Type
Private limited with Share Capital
industry
01500 - Mixed farming
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DUNCAN & TOPLIS AUDIT LIMITED
auditor
-
address
c/o external services limited, 20 central avenue, norwich, NR7 0HR
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
nattergal 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 found 1 charges/mortgages relating to nattergal limited. Currently there are 0 open charges and 1 have been satisfied in the past.
nattergal 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.
Click to start generating capital raising & share issue transactions for NATTERGAL LIMITED. This can take several minutes, an email will notify you when this has completed.
nattergal limitedCompanies House Filings - See Documents
