natural therapy's uk ltd Company Information
Company Number
14242968
Next Accounts
Apr 2025
Industry
Other human health activities
Directors
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
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
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
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£651.7k)
- Natural Therapy's Uk Ltd
£651.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Natural Therapy's Uk Ltd
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (38%)
- Natural Therapy's Uk Ltd
38% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (5.8%)
- Natural Therapy's Uk Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Natural Therapy's Uk Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Natural Therapy's Uk Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£46.6k)
- Natural Therapy's Uk Ltd
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (24 days)
- Natural Therapy's Uk Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (18 days)
- Natural Therapy's Uk Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Natural Therapy's Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Natural Therapy's Uk Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | |
---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 18,016 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 18,016 |
total assets | 18,016 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 3,915 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 3,915 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 3,915 |
net assets | 14,101 |
total shareholders funds | 14,101 |
Jul 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 18,016 |
Creditors | 3,915 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
natural therapy's uk ltd Credit Report and Business Information
Natural Therapy's Uk Ltd Competitor Analysis
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 directors
Natural Therapy'S Uk Ltd currently has 1 director, Mr Gang Lu serving since Jul 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gang Lu | England | 63 years | Jul 2022 | - | Director |
P&L
July 2023turnover
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 2023net assets
14.1k
0%
total assets
18k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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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
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
date | description | view/download |
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