What a buyer sees
NATURETREK LIMITED
Tour operator activities · Alton · 03311102
44staff · FY2025
29years trading
68oldest owner on file
£5.6Mcash at bank
Your turnover is on public record
filed£30Mfor the year to 2025
Unusual at this size, and it works in your favour: a buyer is reading your number rather than guessing at one.
What your filings show moving
Staff44
202129 → 442025
Cash at bank£5.6M
2021£17M → £5.6M2025
How you sit in your trade
slowest tenth typical fastest tenth youSales per employee£670,768in the top quarter
£70,694£342,806£872,335
Debtor daysdays130above almost all
1450102
Creditor daysdays12
1024192
Stock daysdays0below almost all
637138
Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.
What a buyer would ask 2
- Debtor days run high for your tradeYours is 130 against 50 for the middle of 508 comparable companies. That gap is working capital a buyer has to fund on day one, and it comes off the price.
- No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.
What a buyer would like 3
- 29 years of trading on fileLongevity is the cheapest evidence there is that the business is not one contract.
- Sales per employee better than three quarters of your tradeYours is 670,768 against 342,806 for the middle of 64 comparable companies.
- Stock days better than three quarters of your tradeYours is 0 against 37 for the middle of 188 comparable companies.
What the register says
Owners
- 68since 2016
- 68since 2016
- 33since 2025
- 36since 2025
Directors
- since 1997
- 68since 1997
- 33since 2017
- 36since 2017
- 52since 2022
| Year to | Filed | Turnover | Staff | Cash |
|---|---|---|---|---|
| 2025-12-31 | 2026-09-10 | £30M | 44 | £5.6M |
| 2023-12-31 | — | £23M | 41 | £27M |
| 2022-12-31 | — | £18M | 34 | £21M |
| 2021-12-31 | — | £2.7M | 29 | £17M |
A rough bracket, and why it is only that
0.4–0.9× sales£12M£27M
The turnover range is fitted on UK companies that did file one. The multiple is a published sector average from Dutch mid-market deals, not from your own numbers and not from your own market. Treat this as the opening bracket of a conversation, not a valuation.