Pomanda estimates the enterprise value of NUTRISUN LIMITED at £150.5k based on a Turnover of £425.8k and 0.35x industry multiple (adjusted for size and gross margin).
nutrisun limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NUTRISUN LIMITED at £0 based on an EBITDA of £-207.2k and a 3.75x industry multiple (adjusted for size and gross margin).
nutrisun limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NUTRISUN LIMITED at £0 based on Net Assets of £-73.6k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nutrisun LimitedOverview
Nutrisun Limited is a live company located in surrey, SM1 1JU with a Companies House number of 05637049. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2005, it's largest shareholder is
ragini patel
with a 70% stake. Nutrisun Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£425.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nutrisun Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £425.8k, make it smaller than the average company (£654.4k)
£425.8k - Nutrisun Limited
£654.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.8%)
-15% - Nutrisun Limited
4.8% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - Nutrisun Limited
39.9% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (3.5%)
-50.8% - Nutrisun Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Nutrisun Limited
14 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Nutrisun Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is equally as efficient (£126.1k)
£141.9k - Nutrisun Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (17 days)
4 days - Nutrisun Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (35 days)
241 days - Nutrisun Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (87 days)
29 days - Nutrisun Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (21 weeks)
26 weeks - Nutrisun Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.6%, this is a higher level of debt than the average (71.4%)
136.6% - Nutrisun Limited
71.4% - Industry AVG
NUTRISUN LIMITED financials
EXPORT
Nutrisun Limited's latest turnover from August 2023 is estimated at £425.8 thousand and the company has net assets of -£73.6 thousand. According to their latest financial statements, Nutrisun Limited has 3 employees and maintains cash reserves of £142.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
425,758
518,702
634,543
701,503
694,602
585,607
714,200
827,975
1,480,365
1,301,362
935,615
1,251,086
1,087,296
1,215,426
Other Income Or Grants
Cost Of Sales
255,893
310,504
394,126
428,393
405,240
346,994
423,386
486,048
858,712
761,788
544,354
744,142
636,296
705,726
Gross Profit
169,865
208,198
240,417
273,111
289,363
238,613
290,814
341,927
621,653
539,574
391,261
506,944
451,000
509,701
Admin Expenses
386,183
236,771
243,620
316,715
384,801
200,135
185,957
217,581
666,861
493,144
375,080
432,652
459,869
519,866
-24,767
Operating Profit
-216,318
-28,573
-3,203
-43,604
-95,438
38,478
104,857
124,346
-45,208
46,430
16,181
74,292
-8,869
-10,165
24,767
Interest Payable
Interest Receivable
12,885
6,263
342
293
3,233
4,675
1,755
1,501
2,151
1,811
1,650
1,648
1,465
1,269
587
Pre-Tax Profit
-203,433
-22,310
-2,861
-43,311
-92,205
43,153
106,612
125,846
-43,057
48,241
17,831
75,939
-7,404
-8,896
25,354
Tax
-8,199
-20,256
-25,169
-10,131
-4,101
-18,225
-7,099
Profit After Tax
-203,433
-22,310
-2,861
-43,311
-92,205
34,954
86,356
100,677
-43,057
38,110
13,730
57,714
-7,404
-8,896
18,255
Dividends Paid
Retained Profit
-203,433
-22,310
-2,861
-43,311
-92,205
34,954
86,356
100,677
-43,057
38,110
13,730
57,714
-7,404
-8,896
18,255
Employee Costs
69,644
69,414
67,059
64,750
68,267
95,504
88,045
86,262
283,435
241,882
190,976
225,805
209,758
255,578
Number Of Employees
3
3
3
3
3
4
4
4
13
11
9
11
10
12
EBITDA*
-207,244
-16,474
729
-39,554
-91,232
42,893
109,696
128,438
-40,946
50,920
20,974
79,322
-3,356
-5,362
29,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
27,222
36,296
1,056
1,408
1,878
2,504
3,776
1,535
2,047
2,729
3,639
4,350
5,800
3,667
4,890
Intangible Assets
2
2
2
3,582
7,162
10,742
14,322
17,902
21,482
25,062
28,642
32,222
35,802
39,382
42,962
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,224
36,298
1,058
4,990
9,040
13,246
18,098
19,437
23,529
27,791
32,281
36,572
41,602
43,049
47,852
Stock & work in progress
20,540
20,975
39,682
48,280
79,560
44,340
46,025
54,897
59,530
60,840
61,570
62,480
101,930
70,910
50,250
Trade Debtors
5,102
12,577
6,960
Group Debtors
Misc Debtors
5,685
1,097
57,555
127,484
1,242
8,423
Cash
142,466
348,386
367,413
317,291
269,483
592,550
654,183
749,815
450,604
409,764
314,533
345,538
313,515
272,596
234,849
misc current assets
total current assets
173,793
369,361
408,192
423,126
476,527
636,890
701,450
813,135
510,134
470,604
388,680
408,018
422,405
343,506
285,099
total assets
201,017
405,659
409,250
428,116
485,567
650,136
719,548
832,572
533,663
498,395
420,961
444,590
464,007
386,555
332,951
Bank overdraft
Bank loan
Trade Creditors
169,548
182,775
218,803
241,953
258,704
170,538
259,999
299,100
465,111
386,786
347,462
384,821
461,952
377,096
314,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
105,050
93,032
38,285
31,140
28,529
189,059
203,964
364,243
total current liabilities
274,598
275,807
257,088
273,093
287,233
359,597
463,963
663,343
465,111
386,786
347,462
384,821
461,952
377,096
314,596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
274,598
275,807
257,088
273,093
287,233
359,597
463,963
663,343
465,111
386,786
347,462
384,821
461,952
377,096
314,596
net assets
-73,581
129,852
152,162
155,023
198,334
290,539
255,585
169,229
68,552
111,609
73,499
59,769
2,055
9,459
18,355
total shareholders funds
-73,581
129,852
152,162
155,023
198,334
290,539
255,585
169,229
68,552
111,609
73,499
59,769
2,055
9,459
18,355
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-216,318
-28,573
-3,203
-43,604
-95,438
38,478
104,857
124,346
-45,208
46,430
16,181
74,292
-8,869
-10,165
24,767
Depreciation
9,074
12,099
352
470
626
835
1,259
512
682
910
1,213
1,450
1,933
1,223
1,630
Amortisation
3,580
3,580
3,580
3,580
3,580
3,580
3,580
3,580
3,580
3,580
3,580
3,580
3,580
Tax
-8,199
-20,256
-25,169
-10,131
-4,101
-18,225
-7,099
Stock
-435
-18,707
-8,598
-31,280
35,220
-1,685
-8,872
-4,633
-1,310
-730
-910
-39,450
31,020
20,660
50,250
Debtors
10,787
-1,097
-56,458
-69,929
127,484
-1,242
-7,181
8,423
-12,577
12,577
-6,960
6,960
Creditors
-13,227
-36,028
-23,150
-16,751
88,166
-89,461
-39,101
-166,011
78,325
39,324
-37,359
-77,131
84,856
62,500
314,596
Accruals and Deferred Income
12,018
54,747
7,145
2,611
-160,530
-14,905
-160,279
364,243
Deferred Taxes & Provisions
Cash flow from operations
-218,805
22,049
49,780
47,515
-326,300
-66,745
-93,887
297,711
38,689
93,420
-32,153
30,376
43,520
36,478
287,224
Investing Activities
capital expenditure
-47,339
437
-3,500
-502
-4,066
-53,062
Change in Investments
cash flow from investments
-47,339
437
-3,500
-502
-4,066
-53,062
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
12,885
6,263
342
293
3,233
4,675
1,755
1,501
2,151
1,811
1,650
1,648
1,465
1,269
587
cash flow from financing
12,885
6,263
342
293
3,233
4,675
1,755
1,501
2,151
1,811
1,650
1,648
1,465
1,269
687
cash and cash equivalents
cash
-205,920
-19,027
50,122
47,808
-323,067
-61,633
-95,632
299,211
40,840
95,231
-31,005
32,023
40,919
37,747
234,849
overdraft
change in cash
-205,920
-19,027
50,122
47,808
-323,067
-61,633
-95,632
299,211
40,840
95,231
-31,005
32,023
40,919
37,747
234,849
nutrisun limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nutrisun limited. Get real-time insights into nutrisun limited's credit score, group structure and payment trends.
Perform a competitor analysis for nutrisun limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
nutrisun limited Ownership
NUTRISUN LIMITED group structure
Nutrisun Limited has no subsidiary companies.
Ultimate parent company
NUTRISUN LIMITED
05637049
NUTRISUN LIMITED Shareholders
The largest shareholders in Nutrisun Limited include Ragini Patel and Janak Patel.
ragini patel
70%
janak patel
30%
nutrisun limited directors
Nutrisun Limited currently has 2 directors.
The longest serving directors include
Mr Janak Patel (Nov 2005) and
Mrs Ragini Patel (Dec 2006).
47190 - Other retail sale in non-specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CHAPMANS
auditor
-
address
c/o the good life, 207 high, street, sutton, surrey, SM1 1JU
Bank
-
Legal Advisor
-
nutrisun 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 did not find charges/mortgages relating to nutrisun limited.
nutrisun 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.
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nutrisun limitedCompanies House Filings - See Documents
