Pomanda estimates the enterprise value of NATUREDOC LTD at £154.1k based on a Turnover of £306k and 0.5x industry multiple (adjusted for size and gross margin).
naturedoc ltdEstimated Valuation
£75.2k
Pomanda estimates the enterprise value of NATUREDOC LTD at £75.2k based on an EBITDA of £19.4k and a 3.88x industry multiple (adjusted for size and gross margin).
naturedoc ltdEstimated Valuation
£257.4k
Pomanda estimates the enterprise value of NATUREDOC LTD at £257.4k based on Net Assets of £109.6k and 2.35x industry multiple (adjusted for liquidity).
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Naturedoc LtdOverview
Naturedoc Ltd is a live company located in wiltshire, SP1 2DR with a Companies House number of 09247737. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2014, it's largest shareholder is
christopher miller
with a 50% stake. Naturedoc Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£306k with
high
growth in recent years.
Pomanda's financial health check has awarded Naturedoc Ltd a 3 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 Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £306k, make it smaller than the average company (£642k)
£306k - Naturedoc Ltd
£642k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.1%)
23% - Naturedoc Ltd
6.1% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
39.3% - Naturedoc Ltd
39.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.6%)
2.6% - Naturedoc Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Naturedoc Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Naturedoc Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is more efficient (£48.4k)
£61.2k - Naturedoc Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (23 days)
24 days - Naturedoc Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (19 days)
52 days - Naturedoc Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (15 days)
139 days - Naturedoc Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (113 weeks)
37 weeks - Naturedoc Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a higher level of debt than the average (26.8%)
43.7% - Naturedoc Ltd
26.8% - Industry AVG
NATUREDOC LTD financials
EXPORT
Naturedoc Ltd's latest turnover from October 2023 is estimated at £306 thousand and the company has net assets of £109.6 thousand. According to their latest financial statements, Naturedoc Ltd has 5 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
306,015
297,547
233,891
163,564
136,146
75,280
244,232
118,513
135,433
Other Income Or Grants
Cost Of Sales
185,661
183,919
154,026
105,097
86,912
48,756
151,219
72,828
84,519
Gross Profit
120,354
113,628
79,866
58,467
49,234
26,524
93,013
45,686
50,914
Admin Expenses
112,470
82,966
34,917
25,902
52,185
37,593
90,682
30,997
34,446
Operating Profit
7,884
30,662
44,949
32,565
-2,951
-11,069
2,331
14,689
16,468
Interest Payable
Interest Receivable
2,766
1,106
37
13
47
39
47
82
71
Pre-Tax Profit
10,651
31,768
44,986
32,578
-2,904
-11,030
2,378
14,771
16,539
Tax
-2,663
-6,036
-8,547
-6,190
-452
-2,954
-3,308
Profit After Tax
7,988
25,732
36,439
26,388
-2,904
-11,030
1,926
11,817
13,231
Dividends Paid
Retained Profit
7,988
25,732
36,439
26,388
-2,904
-11,030
1,926
11,817
13,231
Employee Costs
129,888
97,645
70,508
45,949
45,288
43,500
43,142
81,932
85,187
Number Of Employees
5
4
3
2
2
2
2
4
4
EBITDA*
19,364
40,544
51,879
39,024
1,894
-11,069
2,331
17,851
17,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
28,474
26,035
16,776
13,290
11,293
5,391
18,254
1,641
1,243
Intangible Assets
7,128
8,357
9,709
6,972
7,857
10,089
13,631
12,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,602
34,392
26,485
20,262
19,150
15,480
18,254
15,272
13,643
Stock & work in progress
70,950
73,847
69,647
45,928
28,542
21,938
1,256
Trade Debtors
20,632
17,375
11,671
9,876
8,890
2,623
31,441
686
245
Group Debtors
Misc Debtors
10,251
2,338
2,359
2,139
2,861
4,241
Cash
57,101
48,277
50,022
24,021
2,052
10,519
37,370
28,199
misc current assets
5,543
total current assets
158,934
141,837
133,699
81,964
42,345
39,321
36,984
38,056
29,700
total assets
194,536
176,229
160,184
102,226
61,495
54,801
55,238
53,328
43,343
Bank overdraft
Bank loan
Trade Creditors
26,617
35,661
28,841
18,275
14,286
5,265
25,386
27,950
29,861
Group/Directors Accounts
21,495
other short term finances
hp & lease commitments
other current liabilities
53,119
38,967
55,474
44,521
12,672
33,590
total current liabilities
79,736
74,628
84,315
62,796
48,453
38,855
25,386
27,950
29,861
loans
hp & lease commitments
Accruals and Deferred Income
2,876
other liabilities
2
provisions
5,211
328
249
total long term liabilities
5,211
2,878
328
249
total liabilities
84,947
74,628
84,315
62,796
48,453
38,855
28,264
28,278
30,110
net assets
109,589
101,601
75,869
39,430
13,042
15,946
26,974
25,050
13,233
total shareholders funds
109,589
101,601
75,869
39,430
13,042
15,946
26,974
25,050
13,233
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
7,884
30,662
44,949
32,565
-2,951
-11,069
2,331
14,689
16,468
Depreciation
9,444
7,730
4,667
4,700
2,613
930
357
Amortisation
2,036
2,152
2,263
1,759
2,232
2,232
1,169
Tax
-2,663
-6,036
-8,547
-6,190
-452
-2,954
-3,308
Stock
-2,897
4,200
23,719
17,386
6,604
21,938
-1,256
1,256
Debtors
11,170
5,683
2,015
264
4,887
-24,577
30,755
441
245
Creditors
-9,044
6,820
10,566
3,989
9,021
-20,121
-2,564
-1,911
29,861
Accruals and Deferred Income
14,152
-16,507
10,953
31,849
-20,918
30,714
2,876
Deferred Taxes & Provisions
5,211
-328
79
249
Cash flow from operations
18,747
14,938
39,117
51,022
-21,494
2,163
-28,892
13,880
43,295
Investing Activities
capital expenditure
-12,690
-17,789
-13,153
-7,571
-8,515
2,774
-2,982
-4,791
-15,169
Change in Investments
cash flow from investments
-12,690
-17,789
-13,153
-7,571
-8,515
2,774
-2,982
-4,791
-15,169
Financing Activities
Bank loans
Group/Directors Accounts
-21,495
21,495
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2
2
share issue
2
-2
2
interest
2,766
1,106
37
13
47
39
47
82
71
cash flow from financing
2,766
1,106
37
-21,482
21,542
39
47
82
73
cash and cash equivalents
cash
8,824
-1,745
26,001
21,969
-8,467
10,519
-37,370
9,171
28,199
overdraft
change in cash
8,824
-1,745
26,001
21,969
-8,467
10,519
-37,370
9,171
28,199
naturedoc 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 naturedoc ltd. Get real-time insights into naturedoc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for naturedoc ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
naturedoc ltd Ownership
NATUREDOC LTD group structure
Naturedoc Ltd has no subsidiary companies.
Ultimate parent company
NATUREDOC LTD
09247737
NATUREDOC LTD Shareholders
The largest shareholders in Naturedoc Ltd include Christopher Miller and Lucinda Miller.
christopher miller
50%
lucinda miller
50%
naturedoc ltd directors
Naturedoc Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Miller (Oct 2014) and
Mrs Lucinda Miller (Oct 2014).
windover house st. ann street, salisbury, wiltshire, SP1 2DR
Bank
-
Legal Advisor
-
naturedoc 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 naturedoc ltd.
naturedoc 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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naturedoc ltdCompanies House Filings - See Documents
