nailsworth natural health clinic ltd
nailsworth natural health clinic ltd Company Information
Company Number
09287532
Registered Address
town hall old bristol rd, nailsworth, stroud, glos, GL6 0JF
Industry
Other human health activities
Telephone
01452753333
Next Accounts Due
July 2025
Group Structure
View All
Directors
Joseph Steinberg9 Years
Shareholders
-0%
nailsworth natural health clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of NAILSWORTH NATURAL HEALTH CLINIC LTD at £45.7k based on a Turnover of £108.4k and 0.42x industry multiple (adjusted for size and gross margin).
nailsworth natural health clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of NAILSWORTH NATURAL HEALTH CLINIC LTD at £16k based on an EBITDA of £4.3k and a 3.69x industry multiple (adjusted for size and gross margin).
nailsworth natural health clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of NAILSWORTH NATURAL HEALTH CLINIC LTD at £49.1k based on Net Assets of £20.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nailsworth Natural Health Clinic Ltd Overview
Nailsworth Natural Health Clinic Ltd is a live company located in stroud, GL6 0JF with a Companies House number of 09287532. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2014, it's largest shareholder is unknown. Nailsworth Natural Health Clinic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £108.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nailsworth Natural Health Clinic Ltd Health Check
Pomanda's financial health check has awarded Nailsworth Natural Health Clinic 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 £108.4k, make it smaller than the average company (£671.2k)
- Nailsworth Natural Health Clinic Ltd
£671.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
- Nailsworth Natural Health Clinic Ltd
5.9% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (37.5%)
- Nailsworth Natural Health Clinic Ltd
37.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.5%)
- Nailsworth Natural Health Clinic Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Nailsworth Natural Health Clinic Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Nailsworth Natural Health Clinic Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£46.6k)
- Nailsworth Natural Health Clinic Ltd
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (23 days)
- Nailsworth Natural Health Clinic Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (18 days)
- Nailsworth Natural Health Clinic Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nailsworth Natural Health Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nailsworth Natural Health Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (25.4%)
17.9% - Nailsworth Natural Health Clinic Ltd
25.4% - Industry AVG
NAILSWORTH NATURAL HEALTH CLINIC LTD financials
Nailsworth Natural Health Clinic Ltd's latest turnover from October 2023 is estimated at £108.4 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Nailsworth Natural Health Clinic Ltd has 3 employees and maintains cash reserves of 0 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 | |||||||||
| 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 | 3 | 3 | 4 | 4 | 2 | 2 | ||
| EBITDA* |
* 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 | 487 | 649 | 719 | 203 | 271 | 361 | 481 | 641 | 825 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 487 | 649 | 719 | 203 | 271 | 361 | 481 | 641 | 825 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,698 | 20,864 | 20,463 | 13,628 | 9,800 | 11,595 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,557 | 19,506 | 9,865 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,698 | 20,864 | 20,463 | 13,628 | 9,800 | 11,595 | 8,557 | 19,506 | 9,865 |
| total assets | 25,185 | 21,513 | 21,182 | 13,831 | 10,071 | 11,956 | 9,038 | 20,147 | 10,690 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,506 | 4,089 | 5,370 | 5,802 | 5,554 | 6,632 | 0 | 0 | 8,344 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 6,456 | 6,800 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 2,719 | 0 |
| total current liabilities | 4,506 | 4,089 | 5,370 | 5,802 | 5,554 | 6,632 | 6,936 | 9,519 | 8,344 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,506 | 4,089 | 5,370 | 5,802 | 5,554 | 6,632 | 6,936 | 9,519 | 8,344 |
| net assets | 20,679 | 17,424 | 15,812 | 8,029 | 4,517 | 5,324 | 2,102 | 10,628 | 2,346 |
| total shareholders funds | 20,679 | 17,424 | 15,812 | 8,029 | 4,517 | 5,324 | 2,102 | 10,628 | 2,346 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 160 | 184 | 275 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,834 | 401 | 6,835 | 3,828 | -1,795 | 11,595 | 0 | 0 | 0 |
| Creditors | 417 | -1,281 | -432 | 248 | -1,078 | 6,632 | 0 | -8,344 | 8,344 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -480 | -2,239 | 2,719 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -6,456 | -344 | 6,800 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -8,557 | -10,949 | 9,641 | 9,865 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -8,557 | -10,949 | 9,641 | 9,865 |
nailsworth natural health clinic ltd Credit Report and Business Information
Nailsworth Natural Health Clinic Ltd Competitor Analysis
Perform a competitor analysis for nailsworth natural health clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.
nailsworth natural health clinic ltd Ownership
NAILSWORTH NATURAL HEALTH CLINIC LTD group structure
Nailsworth Natural Health Clinic Ltd has no subsidiary companies.
Ultimate parent company
NAILSWORTH NATURAL HEALTH CLINIC LTD
09287532
nailsworth natural health clinic ltd directors
Nailsworth Natural Health Clinic Ltd currently has 1 director, Mr Joseph Steinberg serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Steinberg | United Kingdom | 59 years | Oct 2014 | - | Director |
P&L
October 2023turnover
108.4k
+17%
operating profit
4.3k
0%
gross margin
21.4%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20.7k
+0.19%
total assets
25.2k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
nailsworth natural health clinic ltd company details
company number
09287532
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
town hall old bristol rd, nailsworth, stroud, glos, GL6 0JF
Bank
-
Legal Advisor
-
nailsworth natural health clinic 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 nailsworth natural health clinic ltd.
nailsworth natural health clinic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
