Bamboo Natural Therapy Ltd

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bamboo natural therapy ltd Company Information

Live

EstablishedMicroRapid

Company Number

08273367

Next Accounts

Mar 2025

Industry

Other human health activities

Directors

Chris Mullinger

Haizhou Du

Shareholders

haizhou du

chris mullinger

Group Structure

View All

Contact

Registered Address

106 judd street, bloomsbury, london, WC1H 9PU

Website

www.bamboonaturaltherapy.co.uk

bamboo natural therapy ltd Estimated Valuation

£40.2k

Pomanda estimates the enterprise value of BAMBOO NATURAL THERAPY LTD at £40.2k based on a Turnover of £90.1k and 0.45x industry multiple (adjusted for size and gross margin).

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Bamboo Natural Therapy Ltd is a live company located in london, WC1H 9PU with a Companies House number of 08273367. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2012, it's largest shareholder is haizhou du with a 50% stake. Bamboo Natural Therapy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bamboo Natural Therapy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £90.1k, make it smaller than the average company (£684.8k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.6%)

EXPORT

Bamboo Natural Therapy Ltd's latest turnover from June 2023 is estimated at £90.1 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, Bamboo Natural Therapy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	90,069	83,755	81,832	31,124	51,261	194,250	221,357	120,819	51,490	47,663
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,108	65,769	66,172	24,599	40,693	153,745	168,506	92,931	40,009	36,336
Gross Profit	18,961	17,986	15,660	6,525	10,568	40,505	52,852	27,888	11,481	11,327
Admin Expenses	30,807	24,876	25,904	198	-21	48,008	48,209	35,697	17,555	-1,515
Operating Profit	-11,846	-6,890	-10,244	6,327	10,589	-7,503	4,643	-7,809	-6,074	12,842
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	5	5	0	0	39	121	78	35
Pre-Tax Profit	-11,846	-6,890	-10,239	6,332	10,589	-7,503	4,683	-7,688	-5,996	12,877
Tax	0	0	0	-1,203	-2,012	0	-890	0	0	-2,704
Profit After Tax	-11,846	-6,890	-10,239	5,129	8,577	-7,503	3,793	-7,688	-5,996	10,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,846	-6,890	-10,239	5,129	8,577	-7,503	3,793	-7,688	-5,996	10,173
Employee Costs	50,867	23,920	23,313	22,785	22,286	64,421	63,247	41,758	21,720	21,797
Number Of Employees	2	1	1	1	1	3	3	2	1	1
EBITDA*	-11,846	-6,890	-10,244	8,358	10,589	-7,503	4,643	-7,568	-5,949	12,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	25,306	28,682	34,327	4,383	796	1,422	308	549	324	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	25,306	28,682	34,327	4,383	796	1,422	308	549	324	0
Stock & work in progress	0	0	0	2,800	0	0	0	800	800	0
Trade Debtors	12,613	19,412	17,533	0	11,187	26,211	34,143	0	0	5,518
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1	0	0	0	0	0	0
Cash	0	0	0	9,474	0	0	0	31,442	16,908	14,132
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	12,613	19,412	17,533	12,275	11,187	26,211	34,143	32,242	17,708	19,650
total assets	37,919	48,094	51,860	16,658	11,983	27,633	34,451	32,791	18,032	19,650
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,329	29,121	22,611	6,372	10,627	34,854	34,169	36,282	13,835	9,457
Group/Directors Accounts	0	0	0	3,415	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	366	0	0	0	0	0	0
total current liabilities	32,329	29,121	22,611	10,153	10,627	34,854	34,169	36,282	13,835	9,457
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	28,080	29,617	33,003	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,080	29,617	33,003	0	0	0	0	0	0	0
total liabilities	60,409	58,738	55,614	10,153	10,627	34,854	34,169	36,282	13,835	9,457
net assets	-22,490	-10,644	-3,754	6,505	1,356	-7,221	282	-3,491	4,197	10,193
total shareholders funds	-22,490	-10,644	-3,754	6,505	1,356	-7,221	282	-3,491	4,197	10,193

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Aug 2013
Operating Activities
Operating Profit	-11,846	-6,890	-10,244	6,327	10,589	-7,503	4,643	-7,809	-6,074	12,842	0
Depreciation	0	0	0	2,031	0	0	0	241	125	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,203	-2,012	0	-890	0	0	-2,704	0
Stock	0	0	-2,800	2,800	0	0	-800	0	800	0	0
Debtors	-6,799	1,879	17,532	-11,186	-15,024	-7,932	34,143	0	-5,518	5,518	0
Creditors	3,208	6,510	16,239	-4,255	-24,227	685	-2,113	22,447	4,378	9,457	0
Accruals and Deferred Income	0	0	-366	366	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,839	-2,259	-9,103	11,652	-626	1,114	-31,703	14,879	3,147	14,077	0
Investing Activities
capital expenditure	3,376	5,645	-29,944	-5,618	626	-1,114	241	-466	-449	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,376	5,645	-29,944	-5,618	626	-1,114	241	-466	-449	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,415	3,415	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,537	-3,386	33,003	0	0	0	0	0	0	0	0
share issue	0	0	-20	20	0	0	-20	0	0	20	0
interest	0	0	5	5	0	0	39	121	78	35	0
cash flow from financing	-1,537	-3,386	29,573	3,440	0	0	19	121	78	55	0
cash and cash equivalents
cash	0	0	-9,474	9,474	0	0	-31,442	14,534	2,776	14,132	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-9,474	9,474	0	0	-31,442	14,534	2,776	14,132	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bamboo natural therapy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

BAMBOO NATURAL THERAPY LTD group structure

Bamboo Natural Therapy Ltd has no subsidiary companies.

Ultimate parent company

BAMBOO NATURAL THERAPY LTD

08273367

BAMBOO NATURAL THERAPY LTD Shareholders

haizhou du	50%
chris mullinger	50%

Bamboo Natural Therapy Ltd currently has 2 directors. The longest serving directors include Mr Chris Mullinger (Oct 2012) and Ms Haizhou Du (Oct 2012).

officer	country	age	start	end	role
Mr Chris Mullinger		75 years	Oct 2012	-	Director
Ms Haizhou Du		55 years	Oct 2012	-	Director

P&L

June 2023

turnover

90.1k

+8%

operating profit

-11.8k

gross margin

21.1%

-1.97%

turnover

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

Balance Sheet

June 2023

net assets

-22.5k

+1.11%

total assets

37.9k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

08273367

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

106 judd street, bloomsbury, london, WC1H 9PU

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bamboo natural therapy ltd Company Information

bamboo natural therapy ltd Estimated Valuation

bamboo natural therapy ltd Estimated Valuation

bamboo natural therapy ltd Estimated Valuation

Bamboo Natural Therapy Ltd Overview

Bamboo Natural Therapy Ltd Health Check

BAMBOO NATURAL THERAPY LTD financials

bamboo natural therapy ltd Credit Report and Business Information

Bamboo Natural Therapy Ltd Competitor Analysis

bamboo natural therapy ltd Ownership

bamboo natural therapy ltd directors

bamboo natural therapy ltd company details

bamboo natural therapy ltd Charges & Mortgages

bamboo natural therapy ltd Capital Raised & Share Issues BETA

bamboo natural therapy ltd Companies House Filings - See Documents