Vega Nutritionals Limited

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vega nutritionals limited Company Information

Live

MatureMidHealthy

Company Number

03323920

Next Accounts

Sep 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Nigel Plummer

Susan Plummer

Shareholders

nsjl ltd

Group Structure

View All

Contact

Registered Address

unit 2 christchurch road, baglan industrial park, port talbot, SA12 7BZ

Website

www.vegavitamins.co.uk

vega nutritionals limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of VEGA NUTRITIONALS LIMITED at £3.4m based on a Turnover of £7.7m and 0.45x industry multiple (adjusted for size and gross margin).

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Vega Nutritionals Limited is a live company located in port talbot, SA12 7BZ with a Companies House number of 03323920. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 1997, it's largest shareholder is nsjl ltd with a 100% stake. Vega Nutritionals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vega Nutritionals Limited a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)

EXPORT

Vega Nutritionals Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £697.1 thousand. According to their latest financial statements, Vega Nutritionals Limited has 11 employees and maintains cash reserves of £420.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,668,444	7,388,467	6,980,725	5,124,258	3,566,134	4,388,850	4,158,851	1,230,665	778,796	841,914	377,852	463,433	477,799	644,840	734,371
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,419,150	4,346,435	4,136,017	3,048,115	2,094,864	2,593,594	2,407,550	767,212	445,740	573,938	186,151	296,607	303,413	445,201	579,270
Gross Profit	3,249,294	3,042,032	2,844,708	2,076,143	1,471,270	1,795,256	1,751,300	463,453	333,056	267,976	191,701	166,826	174,386	199,639	155,101
Admin Expenses	2,905,097	2,359,522	1,883,403	1,410,527	1,331,585	1,185,998	1,681,356	573,317	565,019	457,516	265,847	499,633	247,748	225,863	285,039
Operating Profit	344,197	682,510	961,305	665,616	139,685	609,258	69,944	-109,864	-231,963	-189,540	-74,146	-332,807	-73,362	-26,224	-129,938
Interest Payable	106,354	97,856	113,419	133,827	147,604	149,936	138,077	0	0	0	0	0	3,254	37,209	15,648
Interest Receivable	13,543	3,157	340	136	470	335	219	130	79	15	0	1,805	0	0	0
Pre-Tax Profit	251,387	587,811	848,226	531,925	-7,449	459,657	-67,915	-109,734	-231,884	-189,525	-74,146	-331,002	-76,616	-63,433	-145,586
Tax	-62,847	-111,684	-161,163	-101,066	0	-87,335	0	0	0	0	0	0	0	0	0
Profit After Tax	188,540	476,127	687,063	430,859	-7,449	372,322	-67,915	-109,734	-231,884	-189,525	-74,146	-331,002	-76,616	-63,433	-145,586
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	188,540	476,127	687,063	430,859	-7,449	372,322	-67,915	-109,734	-231,884	-189,525	-74,146	-331,002	-76,616	-63,433	-145,586
Employee Costs	324,651	298,491	249,880	258,003	245,262	237,342	209,875	268,825	219,136	151,977	122,944	105,792	123,905	151,593	116,021
Number Of Employees	11	11	10	11	10	10	9	9	9	8	6	5	6	10	8
EBITDA*	345,535	684,614	965,807	669,997	142,672	609,493	70,318	-107,396	-223,299	-181,344	-69,040	-326,226	-65,138	-18,571	-122,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,136	2,626	2,827	6,458	10,839	1,283	1,517	1,891	9,521	16,045	23,583	26,318	32,899	22,958	30,611
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	76	76	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	28,600	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,212	2,702	2,827	6,458	39,439	1,283	1,517	1,891	9,521	16,045	23,583	26,318	32,899	22,958	30,611
Stock & work in progress	634,759	532,544	382,831	271,051	397,282	89,469	164,816	119,103	70,841	60,880	49,912	45,039	82,988	94,960	57,327
Trade Debtors	1,192,336	1,130,861	971,891	716,294	488,740	699,333	659,015	186,633	109,563	80,071	61,340	47,798	78,136	154,078	140,497
Group Debtors	557,409	259,821	233,250	244,767	203,133	203,133	203,133	200,115	199,116	183,716	144,328	54,410	90,500	19,453	0
Misc Debtors	128,273	339,218	95,935	158,533	138,439	132,213	114,537	32,058	16,072	78,902	19,900	9,535	5,790	29,610	7,727
Cash	420,908	95,017	85,393	186,906	84,248	41,146	48,180	39,331	73,499	65,012	20,101	4,718	8,729	0	20,565
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,933,685	2,357,461	1,769,300	1,577,551	1,311,842	1,165,294	1,189,681	577,240	469,091	468,581	295,581	161,500	266,143	298,101	226,116
total assets	2,936,897	2,360,163	1,772,127	1,584,009	1,351,281	1,166,577	1,191,198	579,131	478,612	484,626	319,164	187,818	299,042	321,059	256,727
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	354	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	126,729	157,148	148,903	50,562	73,313	68,070	88,254	36,690	151,185	28,227	37,676	21,663	14,189	10,084	39,315
Group/Directors Accounts	80,772	677,000	0	0	0	0	0	0	0	0	9,211	927,900	677,066	625,950	451,004
other short term finances	0	0	0	0	0	0	0	0	0	0	0	9,706	29,485	10,425	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	8,826	12,925	13,020
other current liabilities	699,332	459,724	88,434	61,064	97,104	63,850	223,496	6,205	50,893	4,597	2,848	5,727	15,653	22,056	37,860
total current liabilities	906,833	1,293,872	237,337	111,626	170,417	131,920	311,750	42,895	202,078	32,824	49,735	964,996	745,219	681,794	541,199
loans	1,332,984	557,751	1,502,377	2,127,033	2,260,747	2,112,717	2,329,830	1,918,703	1,549,267	1,492,651	1,120,753	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	8,826	21,656
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	5,626	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,332,984	557,751	1,502,377	2,127,033	2,266,373	2,112,717	2,329,830	1,918,703	1,549,267	1,492,651	1,120,753	0	0	8,826	21,656
total liabilities	2,239,817	1,851,623	1,739,714	2,238,659	2,436,790	2,244,637	2,641,580	1,961,598	1,751,345	1,525,475	1,170,488	964,996	745,219	690,620	562,855
net assets	697,080	508,540	32,413	-654,650	-1,085,509	-1,078,060	-1,450,382	-1,382,467	-1,272,733	-1,040,849	-851,324	-777,178	-446,177	-369,561	-306,128
total shareholders funds	697,080	508,540	32,413	-654,650	-1,085,509	-1,078,060	-1,450,382	-1,382,467	-1,272,733	-1,040,849	-851,324	-777,178	-446,177	-369,561	-306,128

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	344,197	682,510	961,305	665,616	139,685	609,258	69,944	-109,864	-231,963	-189,540	-74,146	-332,807	-73,362	-26,224	-129,938
Depreciation	1,338	2,104	4,502	4,381	2,987	235	374	2,468	8,664	8,196	5,106	6,581	8,224	7,653	7,653
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,847	-111,684	-161,163	-101,066	0	-87,335	0	0	0	0	0	0	0	0	0
Stock	102,215	149,713	111,780	-126,231	307,813	-75,347	45,713	48,262	9,961	10,968	4,873	-37,949	-11,972	37,633	57,327
Debtors	148,118	428,824	181,482	260,682	-175,767	57,994	557,879	94,055	-17,938	117,121	113,825	-62,683	-28,715	54,917	148,224
Creditors	-30,419	8,245	98,341	-22,751	5,243	-20,184	51,564	-114,495	122,958	-9,449	16,013	7,474	4,105	-29,231	39,315
Accruals and Deferred Income	239,608	371,290	27,370	-36,040	33,254	-159,646	217,291	-44,688	46,296	1,749	-2,879	-9,926	-6,403	-15,804	37,860
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	241,544	373,928	637,093	375,689	49,123	359,681	-264,419	-408,896	-46,068	-317,133	-174,604	-228,046	-26,749	-156,156	-250,661
Investing Activities
capital expenditure	-1,848	-1,903	-871	0	-12,543	-1	0	5,162	-2,140	-658	-2,371	0	-18,165	0	-38,264
Change in Investments	0	76	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,848	-1,979	-871	0	-12,543	-1	0	5,162	-2,140	-658	-2,371	0	-18,165	0	-38,264
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-596,228	677,000	0	0	0	0	0	0	0	-9,211	-918,689	250,834	51,116	174,946	451,004
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-9,706	-19,779	19,060	10,425	0
Long term loans	775,233	-944,626	-624,656	-133,714	148,030	-217,113	411,127	369,436	56,616	371,898	1,120,753	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-8,826	-12,925	-12,925	34,676
other long term liabilities	0	0	0	-5,626	5,626	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	0	-160,542
interest	-92,811	-94,699	-113,079	-133,691	-147,134	-149,601	-137,858	130	79	15	0	1,805	-3,254	-37,209	-15,648
cash flow from financing	86,194	-362,325	-737,735	-273,031	6,522	-366,714	273,269	369,566	56,695	362,702	192,358	224,035	53,997	135,237	309,490
cash and cash equivalents
cash	325,891	9,624	-101,513	102,658	43,102	-7,034	8,849	-34,168	8,487	44,911	15,383	-4,011	8,729	-20,565	20,565
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-354	354	0
change in cash	325,891	9,624	-101,513	102,658	43,102	-7,034	8,849	-34,168	8,487	44,911	15,383	-4,011	9,083	-20,919	20,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VEGA NUTRITIONALS LIMITED group structure

Vega Nutritionals Limited has no subsidiary companies.

Ultimate parent company

NSJL LIMITED

06723945

1 parent

VEGA NUTRITIONALS LIMITED

03323920

VEGA NUTRITIONALS LIMITED Shareholders

nsjl ltd

100%

Vega Nutritionals Limited currently has 2 directors. The longest serving directors include Mr Nigel Plummer (Jan 2009) and Dr Susan Plummer (Jan 2009).

officer	country	age	start	end	role
Mr Nigel Plummer		67 years	Jan 2009	-	Director
Dr Susan Plummer		68 years	Jan 2009	-	Director

P&L

December 2023

turnover

7.7m

+4%

operating profit

344.2k

gross margin

42.4%

+2.91%

turnover

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

Balance Sheet

December 2023

net assets

697.1k

+0.37%

total assets

2.9m

+0.24%

cash

420.9k

+3.43%

net assets

Total assets minus all liabilities

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company number

03323920

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

February 1997

ultimate parent company

NSJL LIMITED

previous names

zest vitamins limited (April 1997)

address

unit 2 christchurch road, baglan industrial park, port talbot, SA12 7BZ

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 8 charges/mortgages relating to vega nutritionals limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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vega nutritionals limited Company Information

vega nutritionals limited Estimated Valuation

vega nutritionals limited Estimated Valuation

vega nutritionals limited Estimated Valuation

Vega Nutritionals Limited Overview

Vega Nutritionals Limited Health Check

VEGA NUTRITIONALS LIMITED financials

vega nutritionals limited Credit Report and Business Information

Vega Nutritionals Limited Competitor Analysis

vega nutritionals limited Ownership

vega nutritionals limited directors

vega nutritionals limited company details

vega nutritionals limited Charges & Mortgages

vega nutritionals limited Capital Raised & Share Issues BETA

vega nutritionals limited Companies House Filings - See Documents