gathering nature ltd
gathering nature ltd Company Information
Group Structure
View All
Industry
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
Registered Address
6f the old school, abergeldie road, ballater, AB35 5RR
Website
-gathering nature ltd Estimated Valuation
Pomanda estimates the enterprise value of GATHERING NATURE LTD at £11.7k based on a Turnover of £21.6k and 0.54x industry multiple (adjusted for size and gross margin).
gathering nature ltd Estimated Valuation
Pomanda estimates the enterprise value of GATHERING NATURE LTD at £1.8k based on an EBITDA of £420 and a 4.32x industry multiple (adjusted for size and gross margin).
gathering nature ltd Estimated Valuation
Pomanda estimates the enterprise value of GATHERING NATURE LTD at £17 based on Net Assets of £5 and 3.55x industry multiple (adjusted for liquidity).
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Gathering Nature Ltd Overview
Gathering Nature Ltd is a live company located in ballater, AB35 5RR with a Companies House number of SC722746. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in February 2022, it's largest shareholder is natasha lloyd with a 100% stake. Gathering Nature Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £21.6k with unknown growth in recent years.
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Gathering Nature Ltd Health Check
Pomanda's financial health check has awarded Gathering Nature Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£345.7k)
- Gathering Nature Ltd
£345.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gathering Nature Ltd
- - Industry AVG
Production
with a gross margin of 62.2%, this company has a higher cost of product (100%)
- Gathering Nature Ltd
100% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.8%)
- Gathering Nature Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Gathering Nature Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Gathering Nature Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£41.6k)
- Gathering Nature Ltd
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
- Gathering Nature Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
- Gathering Nature Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gathering Nature Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gathering Nature Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (28.6%)
99% - Gathering Nature Ltd
28.6% - Industry AVG
GATHERING NATURE LTD financials
Gathering Nature Ltd's latest turnover from February 2024 is estimated at £21.6 thousand and the company has net assets of £5. According to their latest financial statements, Gathering Nature Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 512 | 901 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 512 | 901 |
| total assets | 512 | 901 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 507 | 1,211 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 507 | 1,211 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 507 | 1,211 |
| net assets | 5 | -310 |
| total shareholders funds | 5 | -310 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -389 | 901 |
| Creditors | -704 | 1,211 |
| Accruals and Deferred Income | ||
| 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 | ||
| overdraft | ||
| change in cash |
gathering nature ltd Credit Report and Business Information
Gathering Nature Ltd Competitor Analysis
Perform a competitor analysis for gathering nature ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in AB35 area or any other competitors across 12 key performance metrics.
gathering nature ltd Ownership
GATHERING NATURE LTD group structure
Gathering Nature Ltd has no subsidiary companies.
Ultimate parent company
GATHERING NATURE LTD
SC722746
gathering nature ltd directors
Gathering Nature Ltd currently has 1 director, Ms Natasha Lloyd serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natasha Lloyd | 52 years | Feb 2022 | - | Director |
P&L
February 2024turnover
21.6k
+6%
operating profit
420
0%
gross margin
62.2%
-27.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5
-1.02%
total assets
512
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
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gathering nature ltd company details
company number
SC722746
Type
Private limited with Share Capital
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
ASCOT DRUMMOND (UK) LIMITED
auditor
-
address
6f the old school, abergeldie road, ballater, AB35 5RR
Bank
-
Legal Advisor
-
gathering nature 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 gathering nature ltd.
gathering nature 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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gathering nature ltd Companies House Filings - See Documents
| date | description | view/download |
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