natural therapy's uk ltd

natural therapy's uk ltd Company Information

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StartupMicro

Company Number

14242968

Industry

Other human health activities

 

Directors

Gang Lu

Shareholders

gang lu

Group Structure

View All

Contact

Registered Address

134 central road, worcester park, KT4 8HT

Website

-

natural therapy's uk ltd Estimated Valuation

£33.3k

Pomanda estimates the enterprise value of NATURAL THERAPY'S UK LTD at £33.3k based on a Turnover of £75.3k and 0.44x industry multiple (adjusted for size and gross margin).

natural therapy's uk ltd Estimated Valuation

£63.6k

Pomanda estimates the enterprise value of NATURAL THERAPY'S UK LTD at £63.6k based on an EBITDA of £18.8k and a 3.39x industry multiple (adjusted for size and gross margin).

natural therapy's uk ltd Estimated Valuation

£34.6k

Pomanda estimates the enterprise value of NATURAL THERAPY'S UK LTD at £34.6k based on Net Assets of £14.1k and 2.46x industry multiple (adjusted for liquidity).

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Natural Therapy's Uk Ltd Overview

Natural Therapy's Uk Ltd is a live company located in worcester park, KT4 8HT with a Companies House number of 14242968. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2022, it's largest shareholder is gang lu with a 100% stake. Natural Therapy's Uk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £75.3k with unknown growth in recent years.

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Natural Therapy's Uk Ltd Health Check

Pomanda's financial health check has awarded Natural Therapy'S Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £75.3k, make it smaller than the average company (£651.7k)

£75.3k - Natural Therapy's Uk Ltd

£651.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Natural Therapy's Uk Ltd

- - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (38%)

21.1% - Natural Therapy's Uk Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of 25% make it more profitable than the average company (5.8%)

25% - Natural Therapy's Uk Ltd

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Natural Therapy's Uk Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Natural Therapy's Uk Ltd

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.6k, this is less efficient (£46.6k)

£37.6k - Natural Therapy's Uk Ltd

£46.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (24 days)

87 days - Natural Therapy's Uk Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is slower than average (18 days)

24 days - Natural Therapy's Uk Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Natural Therapy's Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Natural Therapy's Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (25.5%)

21.7% - Natural Therapy's Uk Ltd

25.5% - Industry AVG

NATURAL THERAPY'S UK LTD financials

EXPORTms excel logo

Natural Therapy'S Uk Ltd's latest turnover from July 2023 is estimated at £75.3 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Natural Therapy'S Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023
Turnover75,280
Other Income Or Grants0
Cost Of Sales59,415
Gross Profit15,865
Admin Expenses-2,936
Operating Profit18,801
Interest Payable0
Interest Receivable0
Pre-Tax Profit18,801
Tax-4,700
Profit After Tax14,101
Dividends Paid0
Retained Profit14,101
Employee Costs50,363
Number Of Employees2
EBITDA*18,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors18,016
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets18,016
total assets18,016
Bank overdraft0
Bank loan0
Trade Creditors 3,915
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities3,915
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities3,915
net assets14,101
total shareholders funds14,101
Jul 2023
Operating Activities
Operating Profit18,801
Depreciation0
Amortisation0
Tax-4,700
Stock0
Debtors18,016
Creditors3,915
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

natural therapy's uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Natural Therapy's Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for natural therapy's uk ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.

natural therapy's uk ltd Ownership

NATURAL THERAPY'S UK LTD group structure

Natural Therapy'S Uk Ltd has no subsidiary companies.

Ultimate parent company

NATURAL THERAPY'S UK LTD

14242968

NATURAL THERAPY'S UK LTD Shareholders

gang lu 100%

natural therapy's uk ltd directors

Natural Therapy'S Uk Ltd currently has 1 director, Mr Gang Lu serving since Jul 2022.

officercountryagestartendrole
Mr Gang LuEngland63 years Jul 2022- Director

P&L

July 2023

turnover

75.3k

0%

operating profit

18.8k

0%

gross margin

21.1%

0%

turnover

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

Balance Sheet

July 2023

net assets

14.1k

0%

total assets

18k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

natural therapy's uk ltd company details

company number

14242968

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

134 central road, worcester park, KT4 8HT

Bank

-

Legal Advisor

-

natural therapy's uk 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 natural therapy's uk ltd.

natural therapy's uk 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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natural therapy's uk ltd Companies House Filings - See Documents

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