nature&healthlife ltd
nature&healthlife ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
76 high street, barnet, EN5 5SN
Website
-nature&healthlife ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURE&HEALTHLIFE LTD at £63.7k based on a Turnover of £150.1k and 0.42x industry multiple (adjusted for size and gross margin).
nature&healthlife ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURE&HEALTHLIFE LTD at £0 based on an EBITDA of £-6.3k and a 3.13x industry multiple (adjusted for size and gross margin).
nature&healthlife ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURE&HEALTHLIFE LTD at £0 based on Net Assets of £-38.8k and 2.46x industry multiple (adjusted for liquidity).
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Nature&healthlife Ltd Overview
Nature&healthlife Ltd is a live company located in barnet, EN5 5SN with a Companies House number of 08464675. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder is peng wang with a 100% stake. Nature&healthlife Ltd is a established, micro sized company, Pomanda has estimated its turnover at £150.1k with declining growth in recent years.
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Nature&healthlife Ltd Health Check
Pomanda's financial health check has awarded Nature&Healthlife Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£727.5k)
- Nature&healthlife Ltd
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)
- Nature&healthlife Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.3%)
- Nature&healthlife Ltd
38.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.1%)
- Nature&healthlife Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Nature&healthlife Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Nature&healthlife Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is equally as efficient (£45.5k)
- Nature&healthlife Ltd
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (20 days)
- Nature&healthlife Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (18 days)
- Nature&healthlife Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nature&healthlife Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nature&healthlife Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.7%, this is a higher level of debt than the average (22.1%)
298.7% - Nature&healthlife Ltd
22.1% - Industry AVG
NATURE&HEALTHLIFE LTD financials
Nature&Healthlife Ltd's latest turnover from March 2024 is estimated at £150.1 thousand and the company has net assets of -£38.8 thousand. According to their latest financial statements, Nature&Healthlife Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 598 | 729 | 0 | 2,137 | 2,606 | 3,178 | 3,876 | 4,727 | 5,765 | 3,953 | 5,065 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 598 | 729 | 0 | 2,137 | 2,606 | 3,178 | 3,876 | 4,727 | 5,765 | 3,953 | 5,065 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,600 | 3,150 | 2,040 | 1,660 | 1,450 | 0 |
| Trade Debtors | 18,923 | 20,434 | 20,102 | 35,503 | 25,203 | 193 | 0 | 0 | 0 | 12,100 | 12,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 12,100 | 12,203 | 12,400 | 12,400 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,082 | 3,225 | 3,790 | 2,991 | 2,500 | 3,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,923 | 20,434 | 20,102 | 35,503 | 25,203 | 16,975 | 18,578 | 18,230 | 17,051 | 16,050 | 15,222 |
| total assets | 19,521 | 21,163 | 20,102 | 37,640 | 27,809 | 20,153 | 22,454 | 22,957 | 22,816 | 20,003 | 20,287 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,300 | 53,625 | 59,840 | 65,674 | 62,889 | 0 | 0 | 0 | 0 | 11,532 | 11,874 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 46,449 | 36,845 | 37,928 | 34,101 | 0 | 0 |
| total current liabilities | 58,300 | 53,625 | 59,840 | 65,674 | 62,889 | 46,449 | 36,845 | 37,928 | 34,101 | 11,532 | 11,874 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 668 |
| total long term liabilities | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 368 | 668 |
| total liabilities | 58,300 | 53,625 | 59,840 | 85,674 | 62,889 | 46,449 | 36,845 | 37,928 | 34,101 | 11,900 | 12,542 |
| net assets | -38,779 | -32,462 | -39,738 | -48,034 | -35,080 | -26,296 | -14,391 | -14,971 | -11,285 | 8,103 | 7,745 |
| total shareholders funds | -38,779 | -32,462 | -39,738 | -48,034 | -35,080 | -26,296 | -14,391 | -14,971 | -11,285 | 8,103 | 7,745 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 698 | 851 | 1,038 | 1,265 | 1,112 | 1,112 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -2,600 | -550 | 1,110 | 380 | 210 | 1,450 | 0 |
| Debtors | -1,511 | 332 | -15,401 | 10,300 | 12,910 | 90 | -197 | 0 | 300 | 0 | 12,100 |
| Creditors | 4,675 | -6,215 | -5,834 | 2,785 | 62,889 | 0 | 0 | 0 | -11,532 | -342 | 11,874 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -46,449 | 9,604 | -1,083 | 3,827 | 34,101 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368 | -300 | 668 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| 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 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -2,082 | -1,143 | -565 | 799 | 491 | -622 | 3,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,082 | -1,143 | -565 | 799 | 491 | -622 | 3,122 |
nature&healthlife ltd Credit Report and Business Information
Nature&healthlife Ltd Competitor Analysis
Perform a competitor analysis for nature&healthlife ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
nature&healthlife ltd Ownership
NATURE&HEALTHLIFE LTD group structure
Nature&Healthlife Ltd has no subsidiary companies.
Ultimate parent company
NATURE&HEALTHLIFE LTD
08464675
nature&healthlife ltd directors
Nature&Healthlife Ltd currently has 1 director, Mr Peng Wang serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peng Wang | England | 55 years | Mar 2013 | - | Director |
P&L
March 2024turnover
150.1k
+18%
operating profit
-6.3k
0%
gross margin
22.3%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-38.8k
+0.19%
total assets
19.5k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
nature&healthlife ltd company details
company number
08464675
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
76 high street, barnet, EN5 5SN
Bank
-
Legal Advisor
-
nature&healthlife 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&healthlife ltd.
nature&healthlife 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.
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nature&healthlife ltd Companies House Filings - See Documents
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