Natural High Safaris Limited

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natural high safaris limited Company Information

Live

MatureMidHealthy

Company Number

04350025

Website

www.naturalhighsafaris.com

Registered Address

north acre motcombe, shaftesbury, dorset, SP7 9BX

Industry

Tour operator activities

Telephone

01747830950

Next Accounts Due

September 2025

Group Structure

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Directors

Roderic Tether2 Years

Vanessa Jones2 Years

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Shareholders

catherine ronan 33.3%

roderic tether 33.3%

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natural high safaris limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of NATURAL HIGH SAFARIS LIMITED at £2.9m based on a Turnover of £6.9m and 0.42x industry multiple (adjusted for size and gross margin).

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Natural High Safaris Limited is a live company located in dorset, SP7 9BX with a Companies House number of 04350025. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2002, it's largest shareholder is catherine ronan with a 33.3% stake. Natural High Safaris Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Natural High Safaris Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-0.5%)

EXPORT

Natural High Safaris Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £106.3 thousand. According to their latest financial statements, Natural High Safaris Limited has 2 employees and maintains cash reserves of £415.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,889,496	3,512,991	1,391,965	2,630,583	6,078,350	6,103,674	5,680,143	4,815,474	6,260,533	7,928,795	10,088,441	7,977,069	582,455	2,277,144	3,214,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,496,332	2,751,274	1,078,964	2,127,529	4,943,883	4,917,865	4,644,434	3,845,404	5,119,057	6,602,615	8,374,056	6,626,177	482,599	1,893,223	2,665,045
Gross Profit	1,393,164	761,718	313,001	503,054	1,134,466	1,185,810	1,035,710	970,069	1,141,476	1,326,181	1,714,385	1,350,891	99,856	383,921	549,046
Admin Expenses	1,391,028	656,493	365,197	550,437	1,171,712	1,197,726	1,046,892	980,867	1,079,449	1,388,453	1,603,597	1,374,089	150,508	413,390	396,328
Operating Profit	2,136	105,225	-52,196	-47,383	-37,246	-11,916	-11,182	-10,798	62,027	-62,272	110,788	-23,198	-50,652	-29,469	152,718
Interest Payable	4,557	4,582	3,135	1,572	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,983	10,740	624	267	2,739	3,058	1,848	826	1,501	1,316	950	629	443	437	265
Pre-Tax Profit	17,561	111,383	-54,707	-48,688	-34,507	-8,858	-9,334	-9,972	63,528	-60,956	111,738	-22,569	-50,209	-29,032	152,983
Tax	-4,390	-21,163	0	0	0	0	0	0	-12,705	0	-25,700	0	0	0	-42,835
Profit After Tax	13,171	90,220	-54,707	-48,688	-34,507	-8,858	-9,334	-9,972	50,822	-60,956	86,038	-22,569	-50,209	-29,032	110,148
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,171	90,220	-54,707	-48,688	-34,507	-8,858	-9,334	-9,972	50,822	-60,956	86,038	-22,569	-50,209	-29,032	110,148
Employee Costs	88,448	122,802	138,093	177,934	174,846	135,059	132,454	98,556	551,638	731,913	872,433	760,651	59,338	194,970	299,089
Number Of Employees	2	3	4	5	5	4	4	3	18	24	30	26	2	7	11
EBITDA*	4,625	109,288	-40,008	-31,133	-37,246	22,522	41,775	-10,798	74,667	-59,283	112,326	-11,092	-46,864	-20,465	162,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	7,750	4,428	4,256	12,565	21,128	1,142	3,082	55,179	12,683	10,446	6,039	29	336	1,174	2,030
Intangible Assets	0	0	31	3,910	11,597	27,224	40,473	8,085	49,368	0	0	0	11,799	14,749	22,124
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	7,041	7,041	7,041	7,041	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,791	11,469	11,328	23,516	32,725	28,366	43,555	63,264	62,051	10,446	6,039	29	12,135	15,923	24,154
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	330,882	239,874	261,531	211,890	206,373	271,332	220,806	241,091	137,934	230,002	290,931	221,942	5,270	93,319	73,085
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	506	41,157	38,594	34,241	28,658	28,766	25,191	19,138	0	0	0	2,644	0	0	0
Cash	415,343	383,971	269,566	229,719	304,369	425,951	389,464	349,877	310,636	289,600	236,867	143,169	108,587	68,528	106,175
misc current assets	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	746,731	665,002	569,698	475,850	539,400	726,049	635,461	610,106	448,570	519,602	527,798	367,755	113,857	161,847	179,260
total assets	761,522	676,471	581,026	499,366	572,125	754,415	679,016	673,370	510,621	530,048	533,837	367,784	125,992	177,770	203,414
Bank overdraft	0	0	0	1,533	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	0
Trade Creditors	563,470	425,601	344,340	173,299	529,541	674,104	583,315	584,077	425,379	495,628	438,461	358,446	53,243	95,654	88,907
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,847	112,836	400	400	20,013	23,233	29,765	14,023	0	0	0	0	0	0	0
total current liabilities	617,317	538,437	344,740	175,232	549,554	697,337	613,080	598,100	425,379	495,628	438,461	358,446	53,243	95,654	88,907
loans	37,931	44,931	48,797	50,000	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	268,313	300,251	0	0	0	0	0	0	0	0	0	0	3,359
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	40,842	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,931	44,931	317,110	350,251	0	0	0	0	0	0	0	0	40,842	0	3,359
total liabilities	655,248	583,368	661,850	525,483	549,554	697,337	613,080	598,100	425,379	495,628	438,461	358,446	94,085	95,654	92,266
net assets	106,274	93,103	-80,824	-26,117	22,571	57,078	65,936	75,270	85,242	34,420	95,376	9,338	31,907	82,116	111,148
total shareholders funds	106,274	93,103	-80,824	-26,117	22,571	57,078	65,936	75,270	85,242	34,420	95,376	9,338	31,907	82,116	111,148

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,136	105,225	-52,196	-47,383	-37,246	-11,916	-11,182	-10,798	62,027	-62,272	110,788	-23,198	-50,652	-29,469	152,718
Depreciation	2,489	4,032	8,309	8,563	0	1,940	6,102	0	5,563	2,989	1,538	307	838	1,629	2,611
Amortisation	0	31	3,879	7,687	0	32,498	46,855	0	7,077	0	0	11,799	2,950	7,375	7,375
Tax	-4,390	-21,163	0	0	0	0	0	0	-12,705	0	-25,700	0	0	0	-42,835
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	50,357	34,900	53,994	18,141	-65,067	54,101	-14,232	122,295	-92,068	-60,929	66,345	219,316	-88,049	20,234	73,085
Creditors	137,869	252,302	171,041	-356,242	-144,563	90,789	-762	158,698	-70,249	57,167	80,015	305,203	-42,411	6,747	88,907
Accruals and Deferred Income	-58,989	-187,815	-31,938	280,638	-3,220	-6,532	15,742	14,023	0	0	0	0	0	-3,359	3,359
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,758	117,712	45,101	-124,878	-119,962	52,678	70,987	39,628	83,781	58,813	100,296	74,795	-1,226	-37,311	139,050
Investing Activities
capital expenditure	-5,811	7,984	0	0	-4,359	-19,249	-33,248	-1,213	-64,245	-7,396	-7,548	0	0	-773	-34,140
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,811	7,984	0	0	-4,359	-19,249	-33,248	-1,213	-64,245	-7,396	-7,548	0	0	-773	-34,140
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,000	-5,069	-1,203	50,000	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	-40,842	40,842	0	0
share issue	0	29,000	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	15,426	6,158	-2,511	-1,305	2,739	3,058	1,848	826	1,501	1,316	950	629	443	437	265
cash flow from financing	8,426	30,089	-3,714	48,695	2,739	3,058	1,848	826	1,501	1,316	950	-40,213	41,285	437	1,265
cash and cash equivalents
cash	31,372	154,252	39,847	-74,650	-121,582	36,487	39,587	39,241	21,036	52,733	93,698	34,582	40,059	-37,647	106,175
overdraft	0	-1,533	-1,533	1,533	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,372	155,785	41,380	-76,183	-121,582	36,487	39,587	39,241	21,036	52,733	93,698	34,582	40,059	-37,647	106,175

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATURAL HIGH SAFARIS LIMITED group structure

Natural High Safaris Limited has no subsidiary companies.

Ultimate parent company

NATURAL HIGH SAFARIS LIMITED

04350025

NATURAL HIGH SAFARIS LIMITED Shareholders

catherine ronan	33.33%
roderic tether	33.33%
vanessa jones	33.33%

Natural High Safaris Limited currently has 3 directors. The longest serving directors include Mr Roderic Tether (Oct 2021) and Mrs Vanessa Jones (Oct 2021).

officer	country	age	start	end	role
Mr Roderic Tether	England	52 years	Oct 2021	-	Director
Mrs Vanessa Jones	United Kingdom	60 years	Oct 2021	-	Director
Miss Catherine Ronan	England	66 years	Oct 2021	-	Director

P&L

December 2023

turnover

6.9m

+96%

operating profit

2.1k

gross margin

20.3%

-6.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

106.3k

+0.14%

total assets

761.5k

+0.13%

cash

415.3k

+0.08%

net assets

Total assets minus all liabilities

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company number

04350025

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

north acre motcombe, shaftesbury, dorset, SP7 9BX

last accounts submitted

December 2023

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 natural high safaris limited. Currently there are 1 open charges and 0 have been satisfied in the past.

natural high safaris limited Company Information

natural high safaris limited Estimated Valuation

natural high safaris limited Estimated Valuation

natural high safaris limited Estimated Valuation

Natural High Safaris Limited Overview

Natural High Safaris Limited Health Check

NATURAL HIGH SAFARIS LIMITED financials

natural high safaris limited Credit Report and Business Information

Natural High Safaris Limited Competitor Analysis

natural high safaris limited Ownership

natural high safaris limited directors

natural high safaris limited company details

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