nature complete ltd.

nature complete ltd. Company Information

Share NATURE COMPLETE LTD.
Live 
MatureMicroHigh

Company Number

04815938

Industry

Other human health activities

 

Directors

Xueyun Yu

Shareholders

xuen yu

Group Structure

View All

Contact

Registered Address

3rd floor 86-90 paul street, london, EC2A 4NE

nature complete ltd. Estimated Valuation

£111k

Pomanda estimates the enterprise value of NATURE COMPLETE LTD. at £111k based on a Turnover of £253.2k and 0.44x industry multiple (adjusted for size and gross margin).

nature complete ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of NATURE COMPLETE LTD. at £0 based on an EBITDA of £-13.4k and a 3.35x industry multiple (adjusted for size and gross margin).

nature complete ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of NATURE COMPLETE LTD. at £0 based on Net Assets of £-36.4k and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nature Complete Ltd. Overview

Nature Complete Ltd. is a live company located in london, EC2A 4NE with a Companies House number of 04815938. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2003, it's largest shareholder is xuen yu with a 100% stake. Nature Complete Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £253.2k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nature Complete Ltd. Health Check

Pomanda's financial health check has awarded Nature Complete Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £253.2k, make it smaller than the average company (£832k)

£253.2k - Nature Complete Ltd.

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)

18% - Nature Complete Ltd.

6.4% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (34.4%)

19.9% - Nature Complete Ltd.

34.4% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (5.6%)

-5.3% - Nature Complete Ltd.

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Nature Complete Ltd.

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Nature Complete Ltd.

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.6k, this is more efficient (£49.5k)

£126.6k - Nature Complete Ltd.

£49.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (22 days)

79 days - Nature Complete Ltd.

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (16 days)

165 days - Nature Complete Ltd.

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nature Complete Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nature Complete Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 165.8%, this is a higher level of debt than the average (26.4%)

165.8% - Nature Complete Ltd.

26.4% - Industry AVG

NATURE COMPLETE LTD. financials

EXPORTms excel logo

Nature Complete Ltd.'s latest turnover from December 2023 is estimated at £253.2 thousand and the company has net assets of -£36.4 thousand. According to their latest financial statements, Nature Complete Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover253,219192,437193,449155,764131,638185,179262,380501,542156,142143,142464,537147,045224,939133,2690
Other Income Or Grants000000000000000
Cost Of Sales202,925154,338158,948127,460107,517151,972211,098394,559125,985116,481378,467113,608170,213100,7110
Gross Profit50,29438,09934,50128,30424,12133,20751,282106,98330,15626,66186,06933,43754,72732,5580
Admin Expenses63,68855,07520,26830,32639,97731,53955,221107,43727,56630,32387,09238,44958,29511,947990
Operating Profit-13,394-16,97614,233-2,022-15,8561,668-3,939-4542,590-3,662-1,023-5,012-3,56820,611-990
Interest Payable000000000000000
Interest Receivable00000002112713081147153509
Pre-Tax Profit-13,394-16,97614,233-2,022-15,8561,668-3,939-4332,718-3,532-942-4,865-3,41520,661-982
Tax00-2,70400-31700-5430000-5,7850
Profit After Tax-13,394-16,97611,529-2,022-15,8561,351-3,939-4332,174-3,532-942-4,865-3,41514,876-982
Dividends Paid000000000000000
Retained Profit-13,394-16,97611,529-2,022-15,8561,351-3,939-4332,174-3,532-942-4,865-3,41514,876-982
Employee Costs52,35724,76823,64823,01422,65265,45485,032125,19842,03243,174149,21742,66783,99940,8620
Number Of Employees211113462272420
EBITDA*-13,394-16,97614,233-2,022-15,8561,668-3,939-4542,590-3,662-1,023-4,969-3,55720,625-974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000435468
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000435468
Stock & work in progress0000000023,76121,58414,75416,0054,0502,810835
Trade Debtors55,35648,40051,12334,90728,97427,26538,70576,34112,8724,56158,75914,52924,75520,8082,642
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000016,90933,91918,05114,29044,61016,6983,398
misc current assets000000000000000
total current assets55,35648,40051,12334,90728,97427,26538,70576,34153,54260,06491,56444,82473,41540,3166,875
total assets55,35648,40051,12334,90728,97427,26538,70576,34153,54260,06491,56444,82473,45840,3706,943
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 91,78271,43257,17952,49244,53726,97239,76373,46050,22758,92386,89139,20962,97826,4757,924
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities91,78271,43257,17952,49244,53726,97239,76373,46050,22758,92386,89139,20962,97826,4757,924
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities91,78271,43257,17952,49244,53726,97239,76373,46050,22758,92386,89139,20962,97826,4757,924
net assets-36,426-23,032-6,056-17,585-15,563293-1,0582,8813,3151,1414,6735,61510,48013,895-981
total shareholders funds-36,426-23,032-6,056-17,585-15,563293-1,0582,8813,3151,1414,6735,61510,48013,895-981
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,394-16,97614,233-2,022-15,8561,668-3,939-4542,590-3,662-1,023-5,012-3,56820,611-990
Depreciation0000000000043111416
Amortisation000000000000000
Tax00-2,70400-31700-5430000-5,7850
Stock0000000-23,7612,1776,830-1,25111,9551,2401,975835
Debtors6,956-2,72316,2165,9331,709-11,440-37,63663,4698,311-54,19844,230-10,2263,94718,1662,642
Creditors20,35014,2534,6877,95517,565-12,791-33,69723,233-8,696-27,96847,682-23,76936,50318,5517,924
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-16,929-17,13715,7383,680-30,46727,75913,2503,473
Investing Activities
capital expenditure00000000000000-84
Change in Investments000000000000000
cash flow from investments00000000000000-84
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10000001
interest00000002112713081147153509
cash flow from financing000000020127130811471535010
cash and cash equivalents
cash0000000-16,909-17,01015,8683,761-30,32027,91213,3003,398
overdraft000000000000000
change in cash0000000-16,909-17,01015,8683,761-30,32027,91213,3003,398

nature complete ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nature complete ltd.. Get real-time insights into nature complete ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nature Complete Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nature complete ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

nature complete ltd. Ownership

NATURE COMPLETE LTD. group structure

Nature Complete Ltd. has no subsidiary companies.

Ultimate parent company

NATURE COMPLETE LTD.

04815938

NATURE COMPLETE LTD. Shareholders

xuen yu 100%

nature complete ltd. directors

Nature Complete Ltd. currently has 1 director, Ms Xueyun Yu serving since Jun 2003.

officercountryagestartendrole
Ms Xueyun YuEngland48 years Jun 2003- Director

P&L

December 2023

turnover

253.2k

+32%

operating profit

-13.4k

0%

gross margin

19.9%

+0.32%

turnover

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

Balance Sheet

December 2023

net assets

-36.4k

+0.58%

total assets

55.4k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

nature complete ltd. company details

company number

04815938

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

geni gifts limited (August 2006)

accountant

-

auditor

-

address

3rd floor 86-90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

nature complete ltd. 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 nature complete ltd..

nature complete ltd. Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for NATURE COMPLETE LTD.. This can take several minutes, an email will notify you when this has completed.

nature complete ltd. Companies House Filings - See Documents

datedescriptionview/download