natureworks training community interest company
natureworks training community interest company Company Information
Company Number
03987997
Website
www.organicblooms.co.ukRegistered Address
the cottage high street, iron acton, bristol, BS37 9UG
Industry
Educational support activities
Telephone
01454300300
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
joanna elizabeth wright 100%
natureworks training community interest company Estimated Valuation
Pomanda estimates the enterprise value of NATUREWORKS TRAINING COMMUNITY INTEREST COMPANY at £169.9k based on a Turnover of £212.3k and 0.8x industry multiple (adjusted for size and gross margin).
natureworks training community interest company Estimated Valuation
Pomanda estimates the enterprise value of NATUREWORKS TRAINING COMMUNITY INTEREST COMPANY at £225.1k based on an EBITDA of £53.9k and a 4.18x industry multiple (adjusted for size and gross margin).
natureworks training community interest company Estimated Valuation
Pomanda estimates the enterprise value of NATUREWORKS TRAINING COMMUNITY INTEREST COMPANY at £243.2k based on Net Assets of £105.1k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Natureworks Training Community Interest Company Overview
Natureworks Training Community Interest Company is a live company located in bristol, BS37 9UG with a Companies House number of 03987997. It operates in the educational support services sector, SIC Code 85600. Founded in May 2000, it's largest shareholder is joanna elizabeth wright with a 100% stake. Natureworks Training Community Interest Company is a mature, micro sized company, Pomanda has estimated its turnover at £212.3k with high growth in recent years.
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Natureworks Training Community Interest Company Health Check
Pomanda's financial health check has awarded Natureworks Training Community Interest Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£390.9k)
£212.3k - Natureworks Training Community Interest Company
£390.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)
19% - Natureworks Training Community Interest Company
6.7% - Industry AVG
Production
with a gross margin of 89.1%, this company has a lower cost of product (70.7%)
89.1% - Natureworks Training Community Interest Company
70.7% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (2.9%)
17.3% - Natureworks Training Community Interest Company
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Natureworks Training Community Interest Company
9 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Natureworks Training Community Interest Company
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is equally as efficient (£54k)
£53.1k - Natureworks Training Community Interest Company
£54k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
7 days - Natureworks Training Community Interest Company
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
3 days - Natureworks Training Community Interest Company
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Natureworks Training Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (92 weeks)
162 weeks - Natureworks Training Community Interest Company
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (33.1%)
9.1% - Natureworks Training Community Interest Company
33.1% - Industry AVG
NATUREWORKS TRAINING COMMUNITY INTEREST COMPANY financials
Natureworks Training Community Interest Company's latest turnover from December 2023 is £212.3 thousand and the company has net assets of £105.1 thousand. According to their latest financial statements, Natureworks Training Community Interest Company has 4 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 212,299 | 213,094 | 169,852 | 124,584 | 238,358 | 229,948 | 171,021 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 23,032 | 41,218 | 42,807 | 18,799 | 57,014 | 18,501 | 16,854 | ||||||||
| Gross Profit | 189,267 | 171,876 | 127,045 | 105,785 | 181,344 | 211,447 | 154,167 | ||||||||
| Admin Expenses | 152,461 | 133,105 | 117,112 | 94,374 | 172,245 | ||||||||||
| Operating Profit | 36,806 | 38,771 | 9,933 | 11,411 | 9,099 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 81 | 231 | 4 | 4 | ||||||||
| Interest Receivable | 145 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 36,951 | 38,771 | 9,933 | 11,330 | 8,868 | 41,986 | 3,978 | ||||||||
| Tax | -9,973 | -963 | -4,509 | -4,272 | -1,659 | -1,722 | -1,113 | ||||||||
| Profit After Tax | 26,978 | 37,808 | 5,424 | 7,058 | 7,209 | 40,264 | 2,865 | ||||||||
| Dividends Paid | 0 | 0 | 1,900 | 17,900 | 0 | 0 | 0 | ||||||||
| Retained Profit | 26,978 | 37,808 | 3,524 | -10,842 | 7,209 | 40,264 | 2,865 | ||||||||
| Employee Costs | 93,172 | 69,477 | 61,786 | 97,683 | 93,240 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 6 | 4 | ||||||
| EBITDA* | 53,920 | 56,718 | 23,727 | 21,709 | 17,322 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,614 | 78,552 | 44,619 | 58,413 | 68,711 | 68,572 | 16,706 | 18,045 | 17,398 | 19,061 | 16,423 | 18,126 | 11,542 | 10,686 | 13,217 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 63,614 | 78,552 | 44,619 | 58,413 | 68,711 | 68,572 | 16,706 | 18,045 | 17,398 | 19,061 | 16,423 | 18,126 | 11,542 | 10,686 | 13,217 |
| Stock & work in progress | 0 | 0 | 1,000 | 3,500 | 3,500 | 0 | 1,250 | 1,250 | 750 | 750 | 0 | 3,000 | 4,120 | 0 | 0 |
| Trade Debtors | 4,245 | 1,456 | 7,270 | 0 | 6,436 | 15,357 | 3,401 | 3,510 | 3,711 | 1,696 | 6,472 | 2,609 | 3,174 | 2,354 | 11,296 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,095 | 12,831 | 400 | 0 | 1,704 | 0 | 3,362 | 833 | 508 | 183 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,664 | 1,151 | 9,820 | 14,499 | 635 | 1,325 | 9,259 | 8,840 | 10,226 | 5,632 | 7,049 | 836 | 2,093 | 4,153 | 1,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,004 | 15,438 | 18,490 | 17,999 | 12,275 | 16,682 | 17,272 | 14,433 | 15,195 | 8,261 | 13,521 | 6,445 | 9,387 | 6,507 | 12,299 |
| total assets | 115,618 | 93,990 | 63,109 | 76,412 | 80,986 | 85,254 | 33,978 | 32,478 | 32,593 | 27,322 | 29,944 | 24,571 | 20,929 | 17,193 | 25,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,000 | 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 | 0 |
| Trade Creditors | 198 | 66 | 0 | 1,005 | 3,419 | 23,804 | 4,408 | 1,175 | 0 | 777 | 11,499 | 1,039 | 7,748 | 9,633 | 20,056 |
| Group/Directors Accounts | 0 | 0 | 1,288 | 17,206 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 5,525 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 10,275 | 9,262 | 7,967 | 7,871 | 13,399 | 0 | 12,211 | 16,809 | 23,997 | 11,562 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,473 | 9,328 | 9,255 | 26,082 | 19,818 | 23,804 | 16,619 | 17,984 | 23,997 | 12,411 | 11,499 | 6,564 | 7,748 | 9,633 | 20,056 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 3,827 | 0 | 0 | 0 | 2,310 | 1,656 | 2,012 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,584 | 13,084 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,626 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,827 | 0 | 0 | 0 | 5,936 | 1,656 | 2,012 | 0 | 2,584 | 13,084 |
| total liabilities | 10,473 | 9,328 | 9,255 | 26,082 | 19,818 | 27,631 | 16,619 | 17,984 | 23,997 | 18,347 | 13,155 | 8,576 | 7,748 | 12,217 | 33,140 |
| net assets | 105,145 | 84,662 | 53,854 | 50,330 | 61,168 | 57,623 | 17,359 | 14,494 | 8,596 | 8,975 | 16,789 | 15,995 | 13,181 | 4,976 | -7,624 |
| total shareholders funds | 105,145 | 84,662 | 53,854 | 50,330 | 61,168 | 57,623 | 17,359 | 14,494 | 8,596 | 8,975 | 16,789 | 15,995 | 13,181 | 4,976 | -7,624 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 36,806 | 38,771 | 9,933 | 11,411 | 9,099 | ||||||||||
| Depreciation | 17,114 | 17,947 | 13,794 | 10,298 | 8,223 | 9,048 | 4,283 | 1,436 | 3,094 | 3,035 | 3,065 | 3,510 | 2,522 | 2,531 | 3,149 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,973 | -963 | -4,509 | -4,272 | -1,659 | -1,722 | -1,113 | ||||||||
| Stock | 0 | -1,000 | -2,500 | 0 | 3,500 | -1,250 | 0 | 500 | 0 | 750 | -3,000 | -1,120 | 4,120 | 0 | 0 |
| Debtors | 5,053 | 6,617 | 7,670 | -8,140 | -7,217 | 8,594 | 2,420 | 124 | 2,340 | -4,593 | 3,863 | -565 | 820 | -8,942 | 11,296 |
| Creditors | 132 | 66 | -1,005 | -2,414 | -20,385 | 19,396 | 3,233 | 1,175 | -777 | -10,722 | 10,460 | -6,709 | -1,885 | -10,423 | 20,056 |
| Accruals and Deferred Income | 1,013 | 1,295 | 96 | -5,528 | 9,572 | -8,384 | -4,598 | -7,188 | 10,125 | 12,216 | -356 | 2,012 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,626 | 3,626 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,039 | 51,499 | 13,139 | 17,635 | 8,567 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | -1,288 | -15,918 | 17,206 | 0 | 0 | 0 | 0 | -72 | 72 | -5,525 | 5,525 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -2,584 | -10,500 | 13,084 |
| share issue | |||||||||||||||
| interest | 145 | 0 | 0 | -81 | -231 | -4 | -4 | ||||||||
| cash flow from financing | -6,350 | -8,288 | -15,918 | 17,129 | -3,895 | -4 | -4 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 31,513 | -8,669 | -4,679 | 13,864 | -690 | -7,934 | 419 | -1,386 | 4,594 | -1,417 | 6,213 | -1,257 | -2,060 | 3,150 | 1,003 |
| overdraft | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,513 | -8,669 | -4,679 | 16,864 | -3,690 | -7,934 | 419 | -1,386 | 4,594 | -1,417 | 6,213 | -1,257 | -2,060 | 3,150 | 1,003 |
natureworks training community interest company Credit Report and Business Information
Natureworks Training Community Interest Company Competitor Analysis
Perform a competitor analysis for natureworks training community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
natureworks training community interest company Ownership
NATUREWORKS TRAINING COMMUNITY INTEREST COMPANY group structure
Natureworks Training Community Interest Company has no subsidiary companies.
Ultimate parent company
NATUREWORKS TRAINING COMMUNITY INTEREST COMPANY
03987997
natureworks training community interest company directors
Natureworks Training Community Interest Company currently has 2 directors. The longest serving directors include Ms Joanna Wright (May 2000) and Mrs Wendy Paul (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna Wright | 52 years | May 2000 | - | Director | |
| Mrs Wendy Paul | England | 62 years | Apr 2018 | - | Director |
P&L
December 2023turnover
212.3k
0%
operating profit
36.8k
-5%
gross margin
89.2%
+10.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
105.1k
+0.24%
total assets
115.6k
+0.23%
cash
32.7k
+27.38%
net assets
Total assets minus all liabilities
natureworks training community interest company company details
company number
03987997
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
natureworks training limited (November 2006)
accountant
-
auditor
-
address
the cottage high street, iron acton, bristol, BS37 9UG
Bank
HSBC BANK PLC
Legal Advisor
-
natureworks training community interest company 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 natureworks training community interest company.
natureworks training community interest company Companies House Filings - See Documents
| date | description | view/download |
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