verywise nutrition ltd.

verywise nutrition ltd. Company Information

Share VERYWISE NUTRITION LTD.
Live 
MatureMicroHigh

Company Number

05079780

Industry

Other retail sale not in stores, stalls or markets

 

Shareholders

nsjl ltd

Group Structure

View All

Contact

Registered Address

unit 2 christchurch road, baglan industrial estate, port talbot, w glam, SA12 7BZ

verywise nutrition ltd. Estimated Valuation

£113.1k

Pomanda estimates the enterprise value of VERYWISE NUTRITION LTD. at £113.1k based on a Turnover of £325.4k and 0.35x industry multiple (adjusted for size and gross margin).

verywise nutrition ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of VERYWISE NUTRITION LTD. at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).

verywise nutrition ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of VERYWISE NUTRITION LTD. at £0 based on Net Assets of £-109.6k and 2.03x industry multiple (adjusted for liquidity).

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Verywise Nutrition Ltd. Overview

Verywise Nutrition Ltd. is a live company located in port talbot, SA12 7BZ with a Companies House number of 05079780. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2004, it's largest shareholder is nsjl ltd with a 100% stake. Verywise Nutrition Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £325.4k with high growth in recent years.

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Verywise Nutrition Ltd. Health Check

Pomanda's financial health check has awarded Verywise Nutrition Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £325.4k, make it smaller than the average company (£2.4m)

£325.4k - Verywise Nutrition Ltd.

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.4%)

28% - Verywise Nutrition Ltd.

9.4% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - Verywise Nutrition Ltd.

31.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Verywise Nutrition Ltd.

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Verywise Nutrition Ltd.

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Verywise Nutrition Ltd.

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.7k, this is less efficient (£233k)

£162.7k - Verywise Nutrition Ltd.

£233k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - Verywise Nutrition Ltd.

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (38 days)

179 days - Verywise Nutrition Ltd.

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Verywise Nutrition Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Verywise Nutrition Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5481300%, this is a higher level of debt than the average (61.7%)

5481300% - Verywise Nutrition Ltd.

61.7% - Industry AVG

VERYWISE NUTRITION LTD. financials

EXPORTms excel logo

Verywise Nutrition Ltd.'s latest turnover from December 2023 is estimated at £325.4 thousand and the company has net assets of -£109.6 thousand. According to their latest financial statements, we estimate that Verywise Nutrition Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover325,397108,799179,409154,447171,05848001,31147,74955,865157,110248,749106,022229,884
Other Income Or Grants000000000000000
Cost Of Sales223,24674,879125,625105,944114,6323200060,54080,180136,346112,72943,66647,233
Gross Profit102,15133,92153,78448,50356,42616001,311-12,791-24,31520,764136,02062,356182,651
Admin Expenses102,15133,92153,79948,68556,9333311120-29,765-146,918208,69627,852-32,651-19,19521,335
Operating Profit00-15-182-507-315-112031,076134,127-233,011-7,088168,67181,551161,316
Interest Payable000000000000006,583
Interest Receivable000048873000000
Pre-Tax Profit00-15-182-503-307-104731,079134,127-233,448-8,792120,89351,066161,316
Tax00000000-6,215000000
Profit After Tax00-15-182-503-307-104724,864134,127-233,448-8,792120,89351,066161,316
Dividends Paid000000000000000
Retained Profit00-15-182-503-307-104724,864134,127-233,448-8,792120,89351,066161,316
Employee Costs76,93072,55072,98967,28568,81034,778000031,83432,20560,3089,92510,000
Number Of Employees222221022211222
EBITDA*00-15-182-507-315-112031,076134,127-230,099-4,176171,58381,551161,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000020,38023,29226,20429,11629,116
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000020,38023,29226,20429,11629,116
Stock & work in progress000000000058,33626,61838,66336,09923,288
Trade Debtors22000000000176,71840,38613,04118,027
Group Debtors000000000000025,00050,621
Misc Debtors002396139222207,12049222
Cash0003544435241,6611,7171,7104262,7971,436431,5370
misc current assets000000000000000
total current assets2223575396631,6631,7191,71242861,133211,89279,58475,67991,938
total assets2223575396631,6631,7191,71242881,513235,184105,788104,795121,054
Bank overdraft0000000000000062
Bank loan000000000000000
Trade Creditors 109,62637837838638670000489,194511731,299
Group/Directors Accounts0109,248109,248109,580109,580109,580110,280104,017104,011123,405348,976245,78665,527125,009110,703
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000006,2156,22110,407049426,7071,2763,719
total current liabilities109,626109,626109,626109,966109,966109,587110,280110,232110,232133,812349,024255,47492,285126,458115,783
loans0000000000013,77238,773124,500202,500
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000013,77238,773124,500202,500
total liabilities109,626109,626109,626109,966109,966109,587110,280110,232110,232133,812349,024269,246131,058250,958318,283
net assets-109,624-109,624-109,624-109,609-109,427-108,924-108,617-108,513-108,520-133,384-267,511-34,062-25,270-146,163-197,229
total shareholders funds-109,624-109,624-109,624-109,609-109,427-108,924-108,617-108,513-108,520-133,384-267,511-34,062-25,270-146,163-197,229
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-15-182-507-315-112031,076134,127-233,011-7,088168,67181,551161,316
Depreciation000000000000000
Amortisation00000000002,9122,9122,91200
Tax00000000-6,215000000
Stock000000000-58,33631,718-12,0452,56412,81123,288
Debtors00-1-93-431370002-183,838142,9602,835-30,60768,650
Creditors109,2480-803797000-48-9,1469,143-122-1,1261,299
Accruals and Deferred Income000000-6,215-6-4,18610,407-494-26,21325,431-2,4433,719
Deferred Taxes & Provisions000000000000000
Cash flow from operations109,2480-22-89-85-445-6,327-620,675202,820-87,619-152,161191,49395,77874,396
Investing Activities
capital expenditure00000000020,3800000-29,116
Change in Investments000000000000000
cash flow from investments00000000020,3800000-29,116
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-109,2480-33200-7006,2636-19,394-225,571103,190180,259-59,48214,306110,703
Other Short Term Loans 000000000000000
Long term loans0000000000-13,772-25,001-85,727-78,000202,500
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-1000-358,545
interest00004887300000-6,583
cash flow from financing-109,2480-33204-6926,27113-19,391-225,57189,417155,258-145,209-63,694-51,925
cash and cash equivalents
cash00-354-89-81-1,137-5671,284-2,3711,3611,393-1,4941,5370
overdraft0000000000000-6262
change in cash00-354-89-81-1,137-5671,284-2,3711,3611,393-1,4941,599-62

verywise nutrition ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Verywise Nutrition Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for verywise nutrition ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA12 area or any other competitors across 12 key performance metrics.

verywise nutrition ltd. Ownership

VERYWISE NUTRITION LTD. group structure

Verywise Nutrition Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

VERYWISE NUTRITION LTD.

05079780

VERYWISE NUTRITION LTD. Shareholders

nsjl ltd 100%

verywise nutrition ltd. directors

Verywise Nutrition Ltd. currently has 2 directors. The longest serving directors include Dr Susan Plummer (Jul 2005) and Mr Nigel Plummer (Jul 2005).

officercountryagestartendrole
Dr Susan Plummer68 years Jul 2005- Director
Mr Nigel Plummer67 years Jul 2005- Director

P&L

December 2023

turnover

325.4k

+199%

operating profit

0

0%

gross margin

31.4%

+0.69%

turnover

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

Balance Sheet

December 2023

net assets

-109.6k

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

verywise nutrition ltd. company details

company number

05079780

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2004

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

kidds supplements limited (July 2005)

accountant

-

auditor

-

address

unit 2 christchurch road, baglan industrial estate, port talbot, w glam, SA12 7BZ

Bank

-

Legal Advisor

-

verywise nutrition 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 found 1 charges/mortgages relating to verywise nutrition ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

verywise nutrition 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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verywise nutrition ltd. Companies House Filings - See Documents

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