Natural Planet Limited

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natural planet limited Company Information

Live

EstablishedMicroRapid

Company Number

07526265

Website

Registered Address

4th floor, st james house, st. james square, cheltenham, glos, GL50 3PR

Industry

Retail sale of watches and jewellery in specialised stores

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Talat Ismail13 Years

Shareholders

talat ismail 100%

natural planet limited Estimated Valuation

£479.7k

Pomanda estimates the enterprise value of NATURAL PLANET LIMITED at £479.7k based on a Turnover of £356.2k and 1.35x industry multiple (adjusted for size and gross margin).

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Natural Planet Limited is a live company located in cheltenham, GL50 3PR with a Companies House number of 07526265. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is talat ismail with a 100% stake. Natural Planet Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Natural Planet Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £356.2k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.6%)

EXPORT

Natural Planet Limited's latest turnover from September 2023 is estimated at £356.2 thousand and the company has net assets of £253.8 thousand. According to their latest financial statements, Natural Planet Limited has 1 employee and maintains cash reserves of £355 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Feb 2015	Feb 2014	Feb 2013
Turnover	356,191	175,398	184,855	92,210	172,911	3,328,851	2,717,754	1,649,505	362,500	248,325	355,130	1,324
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	198,409	99,787	108,158	52,140	96,153	1,757,727	1,398,635	848,581	194,005	134,722	192,773	710
Gross Profit	157,781	75,611	76,698	40,070	76,757	1,571,124	1,319,119	800,924	168,494	113,603	162,356	614
Admin Expenses	168,304	141,538	214,305	29,520	175,853	1,573,953	1,218,982	219,306	137,283	94,949	157,914	-37
Operating Profit	-10,523	-65,927	-137,607	10,550	-99,096	-2,829	100,137	581,618	31,211	18,654	4,442	651
Interest Payable	5,873	4,339	3,241	1,759	259	0	0	0	0	0	0	0
Interest Receivable	18	8	6	6	1	0	0	3	13	16	9	2
Pre-Tax Profit	-16,378	-70,258	-140,842	8,798	-99,354	-2,829	100,137	581,621	31,224	18,670	4,451	653
Tax	0	0	0	-1,672	0	0	-19,026	-116,324	-6,245	-3,921	-1,024	-157
Profit After Tax	-16,378	-70,258	-140,842	7,126	-99,354	-2,829	81,111	465,297	24,979	14,749	3,427	496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,378	-70,258	-140,842	7,126	-99,354	-2,829	81,111	465,297	24,979	14,749	3,427	496
Employee Costs	38,742	35,404	32,915	31,800	32,372	661,449	537,961	298,146	59,940	59,549	57,951	28,223
Number Of Employees	1	1	1	1	1	21	18	10	2	2	2	1
EBITDA*	-888	-53,079	-119,018	30,668	-72,272	-2,829	100,137	581,618	31,527	19,076	5,005	651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	28,905	38,540	55,763	60,352	515,539	437,292	732,895	721,834	949	1,265	1,687	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,905	38,540	55,763	60,352	515,539	437,292	732,895	721,834	949	1,265	1,687	0
Stock & work in progress	549,464	389,464	145,070	144,950	110,563	0	0	190,800	147,500	115,800	121,850	0
Trade Debtors	0	0	0	0	0	428,834	351,149	177,000	11,528	1,813	9,060	0
Group Debtors	0	0	272,033	0	0	0	0	0	0	0	0	0
Misc Debtors	27,060	83,590	105,301	503,568	330,685	0	0	0	0	0	0	0
Cash	355	355	355	12,435	355	0	0	0	2,444	3,691	2,757	798
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	576,879	473,409	522,759	660,953	441,603	428,834	351,149	367,800	161,472	121,304	133,667	798
total assets	605,784	511,949	578,522	721,305	957,142	866,126	1,084,044	1,089,634	162,421	122,569	135,354	798
Bank overdraft	12,413	3,909	10,018	2,500	7,669	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,896	2,483	0	178	0	287,945	44,287	193,267	133,518	103,896	131,430	301
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	219,810	148,120	133,156	129,961	398,194	0	0	0	0	0	0	0
total current liabilities	286,119	154,512	143,174	132,639	405,863	287,945	44,287	193,267	133,518	103,896	131,430	301
loans	45,455	45,000	46,250	47,500	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	5,700	5,219	0	0	0	0	0
other liabilities	13,208	32,648	34,745	48,446	61,863	0	459,228	402,167	0	0	0	0
provisions	7,227	9,636	13,942	11,467	15,289	0	0	0	0	0	0	0
total long term liabilities	65,890	87,284	94,937	107,413	77,152	5,700	464,447	402,167	0	0	0	0
total liabilities	352,009	241,796	238,111	240,052	483,015	293,645	508,734	595,434	133,518	103,896	131,430	301
net assets	253,775	270,153	340,411	481,253	474,127	572,481	575,310	494,200	28,903	18,673	3,924	497
total shareholders funds	253,775	270,153	340,411	481,253	474,127	572,481	575,310	494,200	28,903	18,673	3,924	497

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-10,523	-65,927	-137,607	10,550	-99,096	-2,829	100,137	581,618	31,211	18,654	4,442	651	0
Depreciation	9,635	12,848	18,589	20,118	26,824	0	0	0	316	422	563	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,672	0	0	-19,026	-116,324	-6,245	-3,921	-1,024	-157	0
Stock	160,000	244,394	120	34,387	110,563	0	-190,800	43,300	25,650	-6,050	121,850	0	0
Debtors	-56,530	-293,744	-126,234	172,883	-98,149	77,685	174,149	165,472	2,468	-7,247	9,060	0	0
Creditors	51,413	2,483	-178	178	-287,945	243,658	-148,980	59,749	2,088	-27,534	131,129	301	0
Accruals and Deferred Income	71,690	14,964	3,195	-268,233	392,494	481	5,219	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,409	-4,306	2,475	-3,822	15,289	0	0	0	0	0	0	0	0
Cash flow from operations	16,336	9,412	12,588	-450,151	35,152	163,625	-45,999	316,271	-748	918	4,200	795	0
Investing Activities
capital expenditure	0	4,375	-14,000	435,069	-105,071	295,603	-11,061	-720,885	422	0	-2,250	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	4,375	-14,000	435,069	-105,071	295,603	-11,061	-720,885	422	0	-2,250	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	455	-1,250	-1,250	47,500	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
other long term liabilities	-19,440	-2,097	-13,701	-13,417	61,863	-459,228	57,061	402,167	0	0	0	0	0
share issue	0	0	0	0	1,000	0	-1	0	0	0	0	1	0
interest	-5,855	-4,331	-3,235	-1,753	-258	0	0	3	13	16	9	2	0
cash flow from financing	-24,840	-7,678	-18,186	32,330	62,605	-459,228	57,060	402,170	13	16	9	3	0
cash and cash equivalents
cash	0	0	-12,080	12,080	355	0	0	-2,444	-313	934	1,959	798	0
overdraft	8,504	-6,109	7,518	-5,169	7,669	0	0	0	0	0	0	0	0
change in cash	-8,504	6,109	-19,598	17,249	-7,314	0	0	-2,444	-313	934	1,959	798	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATURAL PLANET LIMITED group structure

Natural Planet Limited has no subsidiary companies.

Ultimate parent company

NATURAL PLANET LIMITED

07526265

NATURAL PLANET LIMITED Shareholders

talat ismail

100%

Natural Planet Limited currently has 1 director, Mr Talat Ismail serving since Feb 2011.

officer	country	age	start	end	role
Mr Talat Ismail	England	55 years	Feb 2011	-	Director

P&L

September 2023

turnover

356.2k

+103%

operating profit

-10.5k

gross margin

44.3%

+2.76%

turnover

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

Balance Sheet

September 2023

net assets

253.8k

-0.06%

total assets

605.8k

+0.18%

cash

355

net assets

Total assets minus all liabilities

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company number

07526265

Type

Private limited with Share Capital

industry

41100 - Development of building projects

47770 - Retail sale of watches and jewellery in specialised stores

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

jane star limited (December 2020)

incorporated

address

4th floor, st james house, st. james square, cheltenham, glos, GL50 3PR

last accounts submitted

September 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 did not find charges/mortgages relating to natural planet limited.

natural planet limited Company Information

natural planet limited Estimated Valuation

natural planet limited Estimated Valuation

natural planet limited Estimated Valuation

Natural Planet Limited Overview

Natural Planet Limited Health Check

NATURAL PLANET LIMITED financials

natural planet limited Credit Report and Business Information

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natural planet limited Ownership

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