nature's journey ltd
nature's journey ltd Company Information
Company Number
12582223
Next Accounts
Dec 2025
Shareholders
verdant health ltd
Group Structure
View All
Industry
Wholesale of perfume and cosmetics
+1Registered Address
unit 3e rink road industrial est, rink road, ryde, isle of wight, PO33 2LT
Website
-nature's journey ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURE'S JOURNEY LTD at £423.1k based on a Turnover of £934.5k and 0.45x industry multiple (adjusted for size and gross margin).
nature's journey ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURE'S JOURNEY LTD at £0 based on an EBITDA of £-432.6k and a 3.4x industry multiple (adjusted for size and gross margin).
nature's journey ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURE'S JOURNEY LTD at £0 based on Net Assets of £-806.1k and 2.93x industry multiple (adjusted for liquidity).
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Nature's Journey Ltd Overview
Nature's Journey Ltd is a live company located in ryde, PO33 2LT with a Companies House number of 12582223. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in May 2020, it's largest shareholder is verdant health ltd with a 100% stake. Nature's Journey Ltd is a young, small sized company, Pomanda has estimated its turnover at £934.5k with unknown growth in recent years.
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Nature's Journey Ltd Health Check
Pomanda's financial health check has awarded Nature'S Journey Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £934.5k, make it smaller than the average company (£19.9m)
- Nature's Journey Ltd
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nature's Journey Ltd
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (42.4%)
- Nature's Journey Ltd
42.4% - Industry AVG
Profitability
an operating margin of -46.3% make it less profitable than the average company (4.1%)
- Nature's Journey Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Nature's Journey Ltd
63 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Nature's Journey Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £311.5k, this is equally as efficient (£309.9k)
- Nature's Journey Ltd
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (37 days)
- Nature's Journey Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 471 days, this is slower than average (38 days)
- Nature's Journey Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nature's Journey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nature's Journey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1048.4%, this is a higher level of debt than the average (59.4%)
1048.4% - Nature's Journey Ltd
59.4% - Industry AVG
NATURE'S JOURNEY LTD financials
Nature'S Journey Ltd's latest turnover from March 2024 is estimated at £934.5 thousand and the company has net assets of -£806.1 thousand. According to their latest financial statements, Nature'S Journey 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 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 5,814 | 8,058 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,814 | 8,058 | ||
| Stock & work in progress | ||||
| Trade Debtors | 74,413 | 72,372 | ||
| Group Debtors | ||||
| Misc Debtors | 4,768 | 2,874 | ||
| Cash | 100 | 100 | ||
| misc current assets | ||||
| total current assets | 79,181 | 75,246 | 100 | 100 |
| total assets | 84,995 | 83,304 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 878,913 | 449,144 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 878,913 | 449,144 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 12,194 | 7,679 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 12,194 | 7,679 | ||
| total liabilities | 891,107 | 456,823 | ||
| net assets | -806,112 | -373,519 | 100 | 100 |
| total shareholders funds | -806,112 | -373,519 | 100 | 100 |
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,935 | 75,246 | ||
| Creditors | 429,769 | 449,144 | ||
| Accruals and Deferred Income | 4,515 | 7,679 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -100 | 100 | ||
| overdraft | ||||
| change in cash | -100 | 100 |
nature's journey ltd Credit Report and Business Information
Nature's Journey Ltd Competitor Analysis
Perform a competitor analysis for nature's journey ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO33 area or any other competitors across 12 key performance metrics.
nature's journey ltd Ownership
NATURE'S JOURNEY LTD group structure
Nature'S Journey Ltd has no subsidiary companies.
nature's journey ltd directors
Nature'S Journey Ltd currently has 4 directors. The longest serving directors include Mr Robert Pritchard (May 2020) and D'arcy Bond (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Pritchard | 70 years | May 2020 | - | Director | |
| D'arcy Bond | United Kingdom | 38 years | Dec 2021 | - | Director |
| Mr Philip Elborne | England | 38 years | Mar 2023 | - | Director |
| Mr Leighton Atchison-Warne | United Kingdom | 40 years | Mar 2023 | - | Director |
P&L
March 2024turnover
934.5k
+74%
operating profit
-432.6k
0%
gross margin
27.3%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-806.1k
+1.16%
total assets
85k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nature's journey ltd company details
company number
12582223
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3e rink road industrial est, rink road, ryde, isle of wight, PO33 2LT
Bank
-
Legal Advisor
-
nature's journey 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's journey ltd.
nature's journey 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's journey ltd Companies House Filings - See Documents
| date | description | view/download |
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