form nutrition limited Company Information
Company Number
04582945
Next Accounts
Mar 2025
Industry
Manufacture of other food products n.e.c.
Shareholders
mrs elisabeth alexandra blake
equiform nutrition ltd
Group Structure
View All
Contact
Registered Address
newday house, first avenue weston road, crewe, cheshire, CW1 6BE
Website
www.equiformnutrition.co.ukform nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of FORM NUTRITION LIMITED at £1.3m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).
form nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of FORM NUTRITION LIMITED at £0 based on an EBITDA of £-18.6k and a 4.03x industry multiple (adjusted for size and gross margin).
form nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of FORM NUTRITION LIMITED at £98.3k based on Net Assets of £50.6k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Form Nutrition Limited Overview
Form Nutrition Limited is a live company located in crewe, CW1 6BE with a Companies House number of 04582945. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in November 2002, it's largest shareholder is mrs elisabeth alexandra blake with a 79.2% stake. Form Nutrition Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Form Nutrition Limited Health Check
Pomanda's financial health check has awarded Form Nutrition Limited a 1.5 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
4 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£22.9m)
- Form Nutrition Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
- Form Nutrition Limited
6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Form Nutrition Limited
24.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.4%)
- Form Nutrition Limited
3.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (112)
17 - Form Nutrition Limited
112 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Form Nutrition Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is less efficient (£210k)
- Form Nutrition Limited
£210k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
- Form Nutrition Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (48 days)
- Form Nutrition Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (51 days)
- Form Nutrition Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Form Nutrition Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (59.9%)
94.9% - Form Nutrition Limited
59.9% - Industry AVG
FORM NUTRITION LIMITED financials
Form Nutrition Limited's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of £50.6 thousand. According to their latest financial statements, Form Nutrition Limited has 17 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17 | 19 | 19 | 19 | 16 | 16 | 15 | 14 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 140,245 | 147,941 | 158,813 | 72,947 | 84,872 | 109,692 | 105,877 | 117,276 | 101,529 | 126,576 | 151,742 | 114,109 | 118,499 | 49,090 |
Intangible Assets | 20,748 | 26,448 | 32,148 | 37,848 | 44,953 | 62,778 | 51,596 | 26,609 | 33,413 | 40,217 | 47,021 | 53,825 | 60,629 | 67,433 |
Investments & Other | 4 | 4 | 4 | 4 | 4 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 160,997 | 174,393 | 190,965 | 110,799 | 129,829 | 172,572 | 157,575 | 143,987 | 135,044 | 166,895 | 198,865 | 168,036 | 179,230 | 116,523 |
Stock & work in progress | 448,473 | 490,635 | 443,662 | 379,573 | 294,449 | 237,032 | 260,679 | 216,147 | 222,755 | 204,311 | 221,205 | 199,385 | 180,499 | 190,325 |
Trade Debtors | 257,123 | 253,299 | 175,862 | 145,921 | 174,169 | 165,463 | 251,287 | 171,367 | 371,452 | 372,962 | 334,216 | 352,399 | 266,345 | 216,059 |
Group Debtors | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 73,662 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 46,022 | 64,147 | 46,031 | 75,654 | 49,296 | 41,119 | 46,806 | 52,883 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,626 | 3,347 | 5,551 | 1,755 | 833 | 899 | 2,016 | 11,679 | 350 | 290 | 28 | 412 | 167 | 778 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 827,244 | 879,428 | 739,106 | 670,903 | 586,747 | 512,513 | 628,788 | 525,738 | 594,557 | 577,563 | 555,449 | 552,196 | 447,011 | 407,162 |
total assets | 988,241 | 1,053,821 | 930,071 | 781,702 | 716,576 | 685,085 | 786,363 | 669,725 | 729,601 | 744,458 | 754,314 | 720,232 | 626,241 | 523,685 |
Bank overdraft | 15,383 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 258,749 | 355,391 | 211,223 | 182,910 | 263,869 | 208,665 | 277,064 | 236,516 | 503,168 | 517,996 | 494,383 | 426,249 | 392,869 | 354,049 |
Group/Directors Accounts | 16,705 | 14,009 | 14,360 | 13,939 | 218,345 | 232,161 | 11,026 | 10,660 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 217,430 | 206,828 | 145,761 | 117,045 | 133,474 | 169,470 | 169,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 1,295 | 6,880 | 7,524 | 17,185 | 21,977 | 18,641 | 16,871 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 155,787 | 98,305 | 86,416 | 58,744 | 36,518 | 49,668 | 34,488 | 180,836 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 664,054 | 685,828 | 474,640 | 380,162 | 669,391 | 681,941 | 510,883 | 444,883 | 503,168 | 517,996 | 494,383 | 426,249 | 392,869 | 354,049 |
loans | 273,289 | 199,253 | 219,291 | 243,651 | 0 | 0 | 231,850 | 241,015 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 1,387 | 8,851 | 19,267 | 34,075 | 32,121 | 31,694 | 269,609 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 10,875 | 23,928 | 6,100 | 420 | 420 | 0 | 286,503 | 229,540 | 221,069 | 165,536 | 116,787 |
provisions | 325 | 325 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 273,614 | 199,578 | 221,003 | 263,377 | 43,195 | 40,175 | 264,391 | 273,129 | 269,609 | 286,503 | 229,540 | 221,069 | 165,536 | 116,787 |
total liabilities | 937,668 | 885,406 | 695,643 | 643,539 | 712,586 | 722,116 | 775,274 | 718,012 | 772,777 | 804,499 | 723,923 | 647,318 | 558,405 | 470,836 |
net assets | 50,573 | 168,415 | 234,428 | 138,163 | 3,990 | -37,031 | 11,089 | -48,287 | -43,176 | -60,041 | 30,391 | 72,914 | 67,836 | 52,849 |
total shareholders funds | 50,573 | 168,415 | 234,428 | 138,163 | 3,990 | -37,031 | 11,089 | -48,287 | -43,176 | -60,041 | 30,391 | 72,914 | 67,836 | 52,849 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 43,075 | 52,109 | 23,265 | 21,341 | 28,006 | 31,914 | 36,154 | 29,800 | 32,064 | 40,177 | 42,277 | 31,582 | 19,448 | 22,184 |
Amortisation | 5,700 | 5,700 | 5,700 | 7,105 | 14,900 | 13,818 | 10,013 | 6,804 | 6,804 | 6,804 | 6,804 | 6,804 | 6,804 | 567 |
Tax | ||||||||||||||
Stock | -42,162 | 46,973 | 64,089 | 85,124 | 57,417 | -23,647 | 44,532 | -6,608 | 18,444 | -16,894 | 21,820 | 18,886 | -9,826 | 190,325 |
Debtors | -14,301 | 95,553 | 318 | -1,890 | 16,883 | -91,511 | 68,181 | -73,540 | -1,510 | 38,746 | -18,183 | 86,054 | 50,286 | 216,059 |
Creditors | -96,642 | 144,168 | 28,313 | -80,959 | 55,204 | -68,399 | 40,548 | -266,652 | -14,828 | 23,613 | 68,134 | 33,380 | 38,820 | 354,049 |
Accruals and Deferred Income | 57,482 | 11,889 | 27,672 | 22,226 | -13,150 | 15,180 | -146,348 | 180,836 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,696 | -351 | 421 | -204,406 | -13,816 | 221,135 | 366 | 10,660 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 10,602 | 61,067 | 28,716 | -16,429 | -35,996 | -194 | 169,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 74,036 | -20,038 | -24,360 | 243,651 | 0 | -231,850 | -9,165 | 241,015 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,295 | -6,972 | -8,108 | -20,077 | -19,600 | 5,290 | 2,197 | -221,044 | 269,609 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -10,875 | -13,053 | 17,828 | 5,680 | 0 | 420 | -286,503 | 56,963 | 8,471 | 55,533 | 48,749 | 116,787 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 4,279 | -2,204 | 3,796 | 922 | -66 | -1,117 | -9,663 | 11,329 | 60 | 262 | -384 | 245 | -611 | 778 |
overdraft | 5,383 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,104 | -2,204 | -6,204 | 922 | -66 | -1,117 | -9,663 | 11,329 | 60 | 262 | -384 | 245 | -611 | 778 |
form nutrition limited Credit Report and Business Information
Form Nutrition Limited Competitor Analysis
Perform a competitor analysis for form nutrition limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
form nutrition limited Ownership
FORM NUTRITION LIMITED group structure
Form Nutrition Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
FORM NUTRITION LIMITED
04582945
3 subsidiaries
form nutrition limited directors
Form Nutrition Limited currently has 2 directors. The longest serving directors include Mrs Elisabeth Blake (Aug 2003) and Mrs Anna Price (Jul 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Elisabeth Blake | United Kingdom | 70 years | Aug 2003 | - | Director |
Mrs Anna Price | United Kingdom | 43 years | Jul 2008 | - | Director |
P&L
June 2023turnover
2.3m
-7%
operating profit
-67.4k
0%
gross margin
24.7%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
50.6k
-0.7%
total assets
988.2k
-0.06%
cash
7.6k
+1.28%
net assets
Total assets minus all liabilities
form nutrition limited company details
company number
04582945
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
equiform nutrition limited (June 2010)
accountant
-
auditor
-
address
newday house, first avenue weston road, crewe, cheshire, CW1 6BE
Bank
-
Legal Advisor
-
form nutrition limited 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 found 7 charges/mortgages relating to form nutrition limited. Currently there are 2 open charges and 5 have been satisfied in the past.
form nutrition limited 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.
Click to start generating capital raising & share issue transactions for FORM NUTRITION LIMITED. This can take several minutes, an email will notify you when this has completed.
form nutrition limited Companies House Filings - See Documents
date | description | view/download |
---|