A.b. Nutrition Limited

POWER SEARCH PRICING

SOLUTIONS

a.b. nutrition limited Company Information

Live

MatureMegaHigh

Company Number

01897599

Website

www.abnutrition.com

Registered Address

unit 8 minster court, tuscam way, camberley, surrey, GU15 3YY

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Telephone

01252757214

Next Accounts Due

January 2025

Group Structure

View All

Directors

Andrew Newton30 Years

Paul Bright14 Years

View All

Shareholders

sugarich ltd 100%

a.b. nutrition limited Estimated Valuation

£98.3m

Pomanda estimates the enterprise value of A.B. NUTRITION LIMITED at £98.3m based on a Turnover of £126.8m and 0.78x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

A.b. Nutrition Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A.b. Nutrition Limited is a live company located in camberley, GU15 3YY with a Companies House number of 01897599. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in March 1985, it's largest shareholder is sugarich ltd with a 100% stake. A.b. Nutrition Limited is a mature, mega sized company, Pomanda has estimated its turnover at £126.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.B. Nutrition Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £126.8m, make it larger than the average company (£26.5m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.b. nutrition limited. Get real-time insights into a.b. nutrition limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.b. nutrition limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A.B. NUTRITION LIMITED group structure

A.B. Nutrition Limited has no subsidiary companies.

Ultimate parent company

SUGARICH LIMITED

06987163

1 parent

A.B. NUTRITION LIMITED

01897599

A.B. NUTRITION LIMITED Shareholders

sugarich ltd

100%

A.B. Nutrition Limited currently has 4 directors. The longest serving directors include Mr Andrew Newton (Jan 1994) and Mr Paul Bright (Mar 2010).

officer	country	age	start	end	role
Mr Andrew Newton	United Kingdom	55 years	Jan 1994	-	Director
Mr Paul Bright	England	48 years	Mar 2010	-	Director
Mr Nicholas Keogh	England	44 years	May 2013	-	Director
Mr David MacKley	England	52 years	Dec 2023	-	Director

EXPORT

A.B. Nutrition Limited's latest turnover from April 2023 is £126.8 million and the company has net assets of £516 thousand. According to their latest financial statements, A.B. Nutrition Limited has 18 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Jul 2009
Turnover	126,753,283	89,556,539	70,226,788	59,268,416	68,155,126	57,154,044	48,677,557	40,668,812	48,001,494	49,852,714	53,936,443	40,446,934	32,894,174	20,149,864	24,437,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,865,171	85,836,693	67,272,328	56,737,874	65,414,726	54,359,189	46,254,203	38,556,148	45,400,058	47,342,780	51,253,189	38,303,236	30,926,130	18,949,910	23,006,977
Gross Profit	4,888,112	3,719,846	2,954,460	2,530,542	2,740,400	2,794,855	2,423,354	2,112,664	2,601,436	2,509,934	2,683,254	2,143,698	1,968,044	1,199,954	1,430,624
Admin Expenses	1,262,083	1,014,131	933,501	993,743	994,210	956,338	1,236,189	1,297,305	1,308,460	1,241,782	1,108,794	1,033,665	908,304	785,133	786,537
Operating Profit	3,626,029	2,705,715	2,020,959	1,536,799	1,746,190	1,838,517	1,187,165	815,359	1,292,976	1,268,152	1,574,460	1,110,033	1,059,740	414,821	644,087
Interest Payable	0	0	2,548	563	0	56,462	114,994	1,667	7,513	0	3,985	7,587	33,332	0	53
Interest Receivable	46,837	1,517	2,406	9,018	9,134	2,913	1,257	2,974	2,251	16	11	20	25	61	2,070
Pre-Tax Profit	3,672,866	2,707,232	2,020,817	1,545,254	1,755,324	1,784,968	1,073,428	816,666	1,287,714	1,268,168	1,570,486	1,102,466	775,159	414,882	646,104
Tax	-728,380	-520,944	-382,757	-299,090	-336,987	-354,454	-240,668	-169,066	-267,657	-293,111	-375,351	-291,487	-287,757	-121,720	-167,794
Profit After Tax	2,944,486	2,186,288	1,638,060	1,246,164	1,418,337	1,430,514	832,760	647,600	1,020,057	975,057	1,195,135	810,979	487,402	293,162	478,310
Dividends Paid	0	0	1,500,000	1,200,000	0	2,000,000	800,000	1,550,000	0	600,000	281,666	0	0	40,560	484,498
Retained Profit	2,944,486	2,186,288	138,060	46,164	1,418,337	-569,486	32,760	-902,400	1,020,057	375,057	913,469	810,979	487,402	252,602	-6,188
Employee Costs	677,185	567,039	561,772	540,106	565,069	556,073	769,742	833,242	865,870	851,729	699,795	563,459	431,366	345,238	405,694
Number Of Employees	18	17	17	15	18	19	20	23	24	18	16	16	14	15	15
EBITDA*	3,675,662	2,718,747	2,036,614	1,557,280	1,771,502	1,874,956	1,221,287	854,510	1,331,076	1,308,746	1,612,830	1,156,284	1,102,957	460,844	715,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Jul 2009
Tangible Assets	151,569	43,870	54,210	68,395	84,240	115,152	143,011	111,347	118,437	123,513	106,933	140,447	130,881	163,315	205,131
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	2,064,170	1,370,588	1,381,401	655,896	645,559	1,005,134	1,286,622	1,286,622	1,525,936	0
Total Fixed Assets	151,569	43,870	54,210	68,395	84,240	2,179,322	1,513,599	1,492,748	774,333	769,072	1,112,067	1,427,069	1,417,503	1,689,251	205,131
Stock & work in progress	234,103	229,303	271,854	205,127	246,086	238,552	168,775	165,182	141,310	170,233	219,970	139,782	169,062	98,483	94,494
Trade Debtors	7,791,255	6,337,163	5,238,014	3,420,372	5,487,665	4,673,832	3,957,868	4,260,287	3,163,679	3,188,993	5,393,693	3,323,883	3,394,687	631,568	2,425,541
Group Debtors	7,686,932	5,614,170	4,214,170	3,864,170	3,064,170	0	787,485	0	1,368,123	500,000	3,925	11,787	11,787	1,777,210	0
Misc Debtors	220,656	184,039	144,068	81,962	142,417	80,725	111,358	63,423	35,023	123,256	115,758	171,840	108,791	123,402	0
Cash	5,613,560	6,115,130	1,862,370	2,678,278	4,334,919	2,947,008	2,704,551	1,191,639	975,092	2,118,680	1,410,289	821,781	351,250	204,541	93,550
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,546,506	18,479,805	11,730,476	10,249,909	13,275,257	7,940,117	7,730,037	5,680,531	5,683,227	6,101,162	7,143,635	4,469,073	4,035,577	2,835,204	2,613,585
total assets	21,698,075	18,523,675	11,784,686	10,318,304	13,359,497	10,119,439	9,243,636	7,173,279	6,457,560	6,870,234	8,255,702	5,896,142	5,453,080	4,524,455	2,818,716
Bank overdraft	169,506	707,492	867,350	1,256,898	722,803	515,538	472,923	1,011,390	0	1,215,498	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	585,992	1,112,810	0
Trade Creditors	19,421,345	9,683,933	5,454,878	4,093,362	7,575,851	6,214,623	4,566,172	2,338,015	1,789,353	1,791,206	3,793,438	3,170,219	1,746,461	1,932,309	2,302,368
Group/Directors Accounts	31,445	416,499	330,640	158,014	75,031	10,035	0	0	0	9,272	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	14,657	15,938	15,938	16,037	0	0	0	0	0	0	0	0
other current liabilities	1,526,047	1,222,215	824,570	626,185	832,193	628,023	866,470	582,461	524,394	730,502	1,713,565	887,321	2,090,963	932,262	215,234
total current liabilities	21,148,343	12,030,139	7,477,438	6,149,116	9,221,816	7,384,157	5,921,602	3,931,866	2,313,747	3,746,478	5,507,003	4,057,540	4,423,416	3,977,381	2,517,602
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	14,657	30,595	47,861	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	33,710	0	0	0	0	0	0	0	0	0	0	3,372	5,413	10,225	16,867
total long term liabilities	33,710	0	0	0	14,657	30,595	47,861	0	0	0	0	3,372	5,413	10,225	16,867
total liabilities	21,182,053	12,030,139	7,477,438	6,149,116	9,236,473	7,414,752	5,969,463	3,931,866	2,313,747	3,746,478	5,507,003	4,060,912	4,428,829	3,987,606	2,534,469
net assets	516,022	6,493,536	4,307,248	4,169,188	4,123,024	2,704,687	3,274,173	3,241,413	4,143,813	3,123,756	2,748,699	1,835,230	1,024,251	536,849	284,247
total shareholders funds	516,022	6,493,536	4,307,248	4,169,188	4,123,024	2,704,687	3,274,173	3,241,413	4,143,813	3,123,756	2,748,699	1,835,230	1,024,251	536,849	284,247

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Jul 2009
Operating Activities
Operating Profit	3,626,029	2,705,715	2,020,959	1,536,799	1,746,190	1,838,517	1,187,165	815,359	1,292,976	1,268,152	1,574,460	1,110,033	1,059,740	414,821	644,087
Depreciation	49,633	13,032	15,655	20,481	25,312	36,439	34,122	39,151	38,100	40,594	38,370	46,251	43,217	46,023	71,762
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-728,380	-520,944	-382,757	-299,090	-336,987	-354,454	-240,668	-169,066	-267,657	-293,111	-375,351	-291,487	-287,757	-121,720	-167,794
Stock	4,800	-42,551	66,727	-40,959	7,534	69,777	3,593	23,872	-28,923	-49,737	80,188	-29,280	70,579	3,989	94,494
Debtors	3,563,471	2,539,120	2,229,748	-1,327,748	1,875,525	591,428	522,188	482,390	764,913	-2,060,702	1,724,378	-7,755	743,771	1,632,575	2,425,541
Creditors	9,737,412	4,229,055	1,361,516	-3,482,489	1,361,228	1,648,451	2,228,157	548,662	-1,853	-2,002,232	623,219	1,423,758	-185,848	-370,059	2,302,368
Accruals and Deferred Income	303,832	397,645	198,385	-206,008	204,170	-238,447	284,009	58,067	-206,108	-983,063	826,244	-1,203,642	1,158,701	717,028	215,234
Deferred Taxes & Provisions	33,710	0	0	0	0	0	0	0	0	0	-3,372	-2,041	-4,812	-6,642	16,867
Cash flow from operations	9,453,965	4,327,934	917,283	-1,061,600	1,116,854	2,269,301	2,967,004	785,911	119,468	140,779	879,004	1,119,907	968,891	-957,113	562,489
Investing Activities
capital expenditure	0	0	0	0	0	-8,580	-75,144	-31,856	-33,024	-57,174	-4,856	-48,687	-10,783	-4,207	-88,752
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-8,580	-75,144	-31,856	-33,024	-57,174	-4,856	-48,687	-10,783	-4,207	-88,752
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-585,992	-526,818	1,112,810	0
Group/Directors Accounts	-385,054	85,859	172,626	82,983	64,996	10,035	0	0	-9,272	9,272	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-14,657	-15,938	-15,938	-17,365	63,898	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-8,922,000	0	0	0	0	0	0	0	0	0	0	0	0	0	290,435
interest	46,837	1,517	-142	8,455	9,134	-53,549	-113,737	1,307	-5,262	16	-3,974	-7,567	-33,307	61	2,017
cash flow from financing	-9,260,217	87,376	157,827	75,500	58,192	-60,879	-49,839	1,307	-14,534	9,288	-3,974	-593,559	-560,125	1,112,871	292,452
cash and cash equivalents
cash	-501,570	4,252,760	-815,908	-1,656,641	1,387,911	242,457	1,512,912	216,547	-1,143,588	708,391	588,508	470,531	146,709	110,991	93,550
overdraft	-537,986	-159,858	-389,548	534,095	207,265	42,615	-538,467	1,011,390	-1,215,498	1,215,498	0	0	0	0	0
change in cash	36,416	4,412,618	-426,360	-2,190,736	1,180,646	199,842	2,051,379	-794,843	71,910	-507,107	588,508	470,531	146,709	110,991	93,550

P&L

April 2023

turnover

126.8m

+42%

operating profit

3.6m

+34%

gross margin

3.9%

-7.16%

turnover

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

Balance Sheet

April 2023

net assets

516k

-0.92%

total assets

21.7m

+0.17%

cash

5.6m

-0.08%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

harlow agricultural merchants limited

grainlink limited

robin appel limited

heygate grain limited

agrofertrans ltd.

company number

01897599

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

incorporation date

March 1985

age

accounts

Full Accounts

ultimate parent company

SUGARICH LIMITED

previous names

N/A

incorporated

address

unit 8 minster court, tuscam way, camberley, surrey, GU15 3YY

last accounts submitted

April 2023

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 found 4 charges/mortgages relating to a.b. nutrition limited. Currently there are 3 open charges and 1 have been satisfied in the past.

a.b. nutrition limited Company Information

a.b. nutrition limited Estimated Valuation

a.b. nutrition limited Estimated Valuation

a.b. nutrition limited Estimated Valuation

A.b. Nutrition Limited AI Business Plan

A.b. Nutrition Limited Overview

A.b. Nutrition Limited Health Check

a.b. nutrition limited Credit Report and Business Information

A.b. Nutrition Limited Competitor Analysis

a.b. nutrition limited Ownership

a.b. nutrition limited directors

A.B. NUTRITION LIMITED financials

a.b. nutrition limited company details

a.b. nutrition limited Charges & Mortgages

a.b. nutrition limited Companies House Filings - See Documents