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Nauta capital uk ltd
Registration Number
08315991Incorporation Date
03/12/2012Last Annual Return
Not availableAddress
5th Floor 82 Dean Street, London, London. W1D 3SP
Website
nautacapital.comAudit Fees
£8,000Secretary
Not available
Directors
Active
Mr Carles Ferrer Roqueta (54 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 1698 | 1762 | 1929 | 2082 | 2280 |
| Directors Fees | 0 | 0 | 376 | 378 | 454 |
| Gross Profits | 1695 | 1757 | 1929 | NA | NA |
| Value Added | 1393 | NA | 1503 | 1791 | 1938 |
| Trading Profit | 246 | 289 | 322 | 351 | 504 |
| Depreciation | 13 | 47 | 56 | 65 | |
| Non-Trading Income | 0 | 0 | 0 | 1 | 0 |
| Total Interest Charges | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Profit | 233 | 242 | 266 | 287 | 426 |
| Retained Profit (Shareholders Funds) | 184 | 199 | 200 | 14 | 172 |
| Fixed Assets | 167 | 166 | 141 | 100 | 120 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 288 | 295 | 556 | 408 | 447 |
| Cash or Equivalent | 120 | 262 | 252 | 453 | 616 |
| Total Current Assets | 408 | 557 | 808 | 861 | 1063 |
| Creditors | 42 | 24 | 41 | 28 | 35 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 196 | 165 | 180 | 202 | 242 |
| Total Current Liabilities | 238 | 189 | 221 | 230 | 277 |
| Net Current Assets | 170 | 368 | 587 | 631 | 786 |
| Shareholders Funds | 311 | 510 | 710 | 724 | 896 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 25 | 25 | 17 | 8 | 10 |
| Total Capital Employed | 336 | 535 | 727 | 732 | 906 |
| Pretax Profit Margin % | 13.72 | 13.73 | 13.79 | 13.78 | 18.68 |
| Sales Growth % | 22 | 4 | 9 | 8 | 10 |
| Pretax Profit Growth % | 25 | 4 | 10 | 8 | 48.43 |
| Debtor Ratio Days | 62 | 61 | 105 | 71 | 71.3314121037464 |
| Creditor Ratio Days | 9 | 5 | 8 | 5 | 5.6295869356388 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 212 | 220 | 193 | 174 | 190.85 |
| Value Added £000/Empl. | 174 | NA | 150 | 149 | 162.210948594149 |
| Av. Remun. £000 / Empl. | 143 | NA | 118 | 120 | 120 |
| Total Empl. Remu. £000 | 1147 | NA | 1181 | 1440 | 1433.68867524389 |
| Employees | 8 | 8 | 10 | 12 | 11.9474056270324 |
| Pretax Profit/Total Assets % | 41 | 33 | 28 | 30 | 36 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 7.9% in the latest year, well above the industry average of 5.1%.
- The average salary is £120,000 which is well above the industry average of £70,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved pretax profits over the last 4 years.Only 1 other company achieved this
- Pretax Profit Margin is 13.8% in the latest year, well above the industry average of 3.3%.
- Shareholders received £200,000 in dividends this year, over 70% of the pretax profits of the company.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 3 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 4 in terms of Value Added.
- The company is among the Top 50 companies listed under the Sales Return on Total Assets category (see section 2.2c).
- The company is among the Top 6 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 47 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £2.1m sales and made £287,000, by following the proposal plan, sales would rise to £2.3m and profits would rise to £426,000.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £2.1m TO SALES
- ATTRACTIVE RATING
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 1698 | 1762 | 1929 | 2082 | 2280 |
| Pre-tax Profit (£000) | 233 | 242 | 266 | 287 | 426 |
| Total Value (£000) | 1620 | 1671 | 3907 | 3828 | 4967 |
| Asset Value (£000) | 455 | 461 | 697 | 508 | 567 |
| Goodwill (£000) | 1165 | 1210 | 3210 | 3320 | 4400 |
| Liabilities (£000) | -143 | 48 | 14 | 215 | 329 |
| Equity Value (£000) | 1477 | 1719 | 3921 | 4043 | 5296 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
NAUTA CAPITAL VC PARTNERS SGEIC SA. (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
BLACKCURVE SOLUTIONS LTD
CLEDARA LTD
CLIMEDO HEALTH GMBH
ESPROFILER LTD
HULLABALOOK LTD
INSUREQ GMBH
NET AI TECH LTD
NUMBEREIGHT TECHNOLOGIES LTD
RAVEN360 INC.
TREBLLE D.O.O.
Acquisition / Valuation Comments
This company has been established 13 years.
The number of shareholders is low (1)
The total value of the company is currently £3.8m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 36% return on total assets.
The company's value would increase by 30% if the proposed business plan was followed.
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