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Native instruments uk ltd
Registration Number
08608197Incorporation Date
12/07/2013Last Annual Return
Not availableAddress
c/o Squire Patton Boggs (Uk) Llp (Ref: Csu), Rutland House 148 Edmund Street, Birmingham, West Midlands. B3 2JR
Website
www.native-instruments.comAudit Fees
£22,000Secretary
Not available
Directors
Active
Mr Simon Cross (44 yrs)
Active
Mr Nick Williams (55 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 1507 | 1609 | 2006 | 3281 | 3872 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | 360 | 250 | 354 | 505 | 739 |
| Depreciation | 54 | 43 | 39 | 48 | |
| Non-Trading Income | 0 | 0 | 0 | 13 | 0 |
| Total Interest Charges | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Profit | 306 | 207 | 315 | 470 | 681 |
| Retained Profit (Shareholders Funds) | 256 | 201 | 252 | 337 | 282 |
| Fixed Assets | 120 | 90 | 128 | 115 | 138 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 483 | 451 | 474 | 628 | 741 |
| Cash or Equivalent | 901 | 1001 | 1249 | 1725 | 2080 |
| Total Current Assets | 1384 | 1452 | 1723 | 2353 | 2821 |
| Creditors | 20 | 111 | 121 | 81 | 110 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 763 | 508 | 552 | 872 | 1046 |
| Total Current Liabilities | 783 | 619 | 673 | 953 | 1156 |
| Net Current Assets | 601 | 833 | 1050 | 1400 | 1665 |
| Shareholders Funds | 703 | 904 | 1156 | 1493 | 1775 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 18 | 19 | 21 | 23 | 28 |
| Total Capital Employed | 721 | 923 | 1177 | 1516 | 1803 |
| Pretax Profit Margin % | 20.31 | 12.87 | 15.7 | 14.32 | 17.59 |
| Sales Growth % | -21 | 7 | 25 | 64 | 18 |
| Pretax Profit Growth % | 65 | -32 | 52 | 49 | 44.89 |
| Debtor Ratio Days | 117 | 102 | 86 | 70 | 69.6714416336483 |
| Creditor Ratio Days | 5 | 25 | 22 | 9 | 10.3342273697044 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 126 | 402 | 111 | 117 | 128.896428571428 |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 12 | 4 | 18 | 28 | 30.0363636363638 |
| Pretax Profit/Total Assets % | 20 | 13 | 17 | 19 | 23 |
Company Summary
- The Plimsoll Chart lies above the scale indicating financial strength, well above the industry average.
- The Plimsoll Chart is falling though its height is ok.
- Total Sales have increased by 63.6% in the latest year, well above the industry average of -8.8%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 14.3% in the latest year, well above the industry average of 4.4%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is the only Best Trading Partner in this industry (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 7 in terms of Trading Profits.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 9 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 80 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £3.3m sales and made £470,000, by following the proposal plan, sales would rise to £3.9m and profits would rise to £681,000.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £3.3m TO SALES
- ATTRACTIVE PRICE
- 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-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (£000) | 1507 | 1609 | 2006 | 3281 | 3872 |
| Pre-tax Profit (£000) | 306 | 207 | 315 | 470 | 681 |
| Total Value (£000) | 2133 | 1576 | 2177 | 3028 | 4284 |
| Asset Value (£000) | 603 | 541 | 602 | 743 | 879 |
| Goodwill (£000) | 1530 | 1035 | 1575 | 2285 | 3405 |
| Liabilities (£000) | 100 | 363 | 555 | 749 | 896 |
| Equity Value (£000) | 2233 | 1939 | 2732 | 3777 | 5180 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
NATIVE INSTRUMENTS GMBH (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 12 years.
The number of shareholders is low (1)
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £3.0m 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 23% return on total assets.
The company's value would increase by 41% if the proposed business plan was followed.
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