naturewatch foundation Company Information
Company Number
02944372
Website
www.naturewatch.orgRegistered Address
49 rodney road, cheltenham, gloucestershire, GL50 1HX
Industry
Activities of other membership organisations n.e.c.
Telephone
01242252871
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
naturewatch foundation Estimated Valuation
Pomanda estimates the enterprise value of NATUREWATCH FOUNDATION at £306.2k based on a Turnover of £559.7k and 0.55x industry multiple (adjusted for size and gross margin).
naturewatch foundation Estimated Valuation
Pomanda estimates the enterprise value of NATUREWATCH FOUNDATION at £679k based on an EBITDA of £91.2k and a 7.44x industry multiple (adjusted for size and gross margin).
naturewatch foundation Estimated Valuation
Pomanda estimates the enterprise value of NATUREWATCH FOUNDATION at £2.9m based on Net Assets of £1.1m and 2.67x industry multiple (adjusted for liquidity).
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Naturewatch Foundation Overview
Naturewatch Foundation is a live company located in gloucestershire, GL50 1HX with a Companies House number of 02944372. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1994, it's largest shareholder is unknown. Naturewatch Foundation is a mature, small sized company, Pomanda has estimated its turnover at £559.7k with healthy growth in recent years.
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Naturewatch Foundation Health Check
Pomanda's financial health check has awarded Naturewatch Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
0 Weak
Size
annual sales of £559.7k, make it larger than the average company (£382.1k)
£559.7k - Naturewatch Foundation
£382.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
10% - Naturewatch Foundation
2.8% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Naturewatch Foundation
54.7% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (4.3%)
16.3% - Naturewatch Foundation
4.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Naturewatch Foundation
9 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£25.9k)
£21.5k - Naturewatch Foundation
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is equally as efficient (£59.4k)
£50.9k - Naturewatch Foundation
£59.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Naturewatch Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Naturewatch Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Naturewatch Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5012 weeks, this is more cash available to meet short term requirements (202 weeks)
5012 weeks - Naturewatch Foundation
202 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (13.4%)
0.7% - Naturewatch Foundation
13.4% - Industry AVG
naturewatch foundation Credit Report and Business Information
Naturewatch Foundation Competitor Analysis
Perform a competitor analysis for naturewatch foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
naturewatch foundation Ownership
NATUREWATCH FOUNDATION group structure
Naturewatch Foundation has no subsidiary companies.
Ultimate parent company
NATUREWATCH FOUNDATION
02944372
naturewatch foundation directors
Naturewatch Foundation currently has 2 directors. The longest serving directors include Mr Brian Gibb (Nov 2013) and Mr Simon Davies (Jul 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Gibb | United Kingdom | 66 years | Nov 2013 | - | Director |
Mr Simon Davies | United Kingdom | 67 years | Jul 2015 | - | Director |
NATUREWATCH FOUNDATION financials
Naturewatch Foundation's latest turnover from December 2022 is £559.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Naturewatch Foundation has 11 employees and maintains cash reserves of £693.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 559,724 | 448,994 | 471,061 | 423,077 | 346,089 | 270,603 | 271,099 | 340,139 | 288,425 | 105,912 | 109,377 | 96,849 | 83,597 | 119,621 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 92,058 | 73,636 | 188,328 | 126,402 | 83,726 | 46,623 | 81,791 | 127,278 | 108,245 | 3,895 | 13,014 | 30,301 | 21,162 | 32,965 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 92,058 | 73,636 | 188,328 | 126,402 | 83,726 | 46,623 | 81,791 | 127,278 | 108,245 | 3,895 | 13,014 | 30,301 | 21,162 | 32,965 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 92,058 | 73,636 | 188,328 | 126,402 | 83,726 | 46,623 | 81,791 | 127,278 | 108,245 | 3,895 | 13,014 | 30,301 | 21,162 | 32,965 |
Employee Costs | 236,768 | 236,768 | 173,958 | 149,447 | 141,216 | 134,263 | 115,974 | 119,540 | 99,955 | 0 | ||||
Number Of Employees | 11 | 9 | 7 | 6 | 8 | 4 | 4 | 4 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 245 | 490 | 735 | 0 | 0 | 41 | 503 | 1,271 | 2,039 | 1,278 | 74 | 99 | 132 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 400,000 | 400,000 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 400,000 | 400,245 | 400,490 | 400,735 | 0 | 0 | 41 | 503 | 1,271 | 2,039 | 1,278 | 74 | 99 | 132 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 22,500 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 693,265 | 602,141 | 525,158 | 333,714 | 609,029 | 525,214 | 479,708 | 391,756 | 265,380 | 121,967 | 144,457 | 159,523 | 99,134 | 77,824 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 693,265 | 602,141 | 525,158 | 333,714 | 609,029 | 525,214 | 479,708 | 394,256 | 267,880 | 144,467 | 144,457 | 159,523 | 99,134 | 77,824 |
total assets | 1,093,265 | 1,002,386 | 925,648 | 734,449 | 609,029 | 525,214 | 479,749 | 394,759 | 269,151 | 146,506 | 145,735 | 159,597 | 99,233 | 77,956 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,192 | 8,371 | 5,269 | 2,398 | 3,380 | 3,291 | 4,449 | 1,250 | 2,920 | 1,128 | 4,252 | 31,128 | 1,065 | 950 |
total current liabilities | 7,192 | 8,371 | 5,269 | 2,398 | 3,380 | 3,291 | 4,449 | 1,250 | 2,920 | 1,128 | 4,252 | 31,128 | 1,065 | 950 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,192 | 8,371 | 5,269 | 2,398 | 3,380 | 3,291 | 4,449 | 1,250 | 2,920 | 1,128 | 4,252 | 31,128 | 1,065 | 950 |
net assets | 1,086,073 | 994,015 | 920,379 | 732,051 | 605,649 | 521,923 | 475,300 | 393,509 | 266,231 | 145,378 | 141,483 | 128,469 | 98,168 | 77,006 |
total shareholders funds | 1,086,073 | 994,015 | 920,379 | 732,051 | 605,649 | 521,923 | 475,300 | 393,509 | 266,231 | 145,378 | 141,483 | 128,469 | 98,168 | 77,006 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 245 | 245 | 245 | 0 | 41 | 462 | 768 | 768 | 680 | 427 | 25 | 33 | 44 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | -20,000 | 22,500 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,179 | 3,102 | 2,871 | -982 | 89 | -1,158 | 3,199 | -1,670 | 1,792 | -3,124 | -26,876 | 30,063 | 115 | 950 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,608 | 0 | 0 | 0 | 0 | 44,041 |
cash and cash equivalents | ||||||||||||||
cash | 91,124 | 76,983 | 191,444 | -275,315 | 83,815 | 45,506 | 87,952 | 126,376 | 143,413 | -22,490 | -15,066 | 60,389 | 21,310 | 77,824 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 91,124 | 76,983 | 191,444 | -275,315 | 83,815 | 45,506 | 87,952 | 126,376 | 143,413 | -22,490 | -15,066 | 60,389 | 21,310 | 77,824 |
P&L
December 2022turnover
559.7k
+25%
operating profit
91k
0%
gross margin
54.7%
-8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.09%
total assets
1.1m
+0.09%
cash
693.3k
+0.15%
net assets
Total assets minus all liabilities
naturewatch foundation company details
company number
02944372
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
naturewatch education (December 1996)
naturewatch educational trust (May 1996)
incorporated
UK
address
49 rodney road, cheltenham, gloucestershire, GL50 1HX
last accounts submitted
December 2022
naturewatch foundation 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 naturewatch foundation.
naturewatch foundation Companies House Filings - See Documents
date | description | view/download |
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