Nutrisun Limited

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nutrisun limited Company Information

Live

EstablishedMicroDeclining

Company Number

05637049

Website

www.nutrisun.co.uk

Registered Address

c/o the good life, 207 high, street, sutton, surrey, SM1 1JU

Industry

Other retail sale in non-specialised stores

Retail sale via mail order houses or via Internet

Telephone

02087701156

Next Accounts Due

May 2025

Group Structure

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Directors

Janak Patel18 Years

Ragini Patel17 Years

Shareholders

ragini patel 70%

janak patel 30%

nutrisun limited Estimated Valuation

£153.4k

Pomanda estimates the enterprise value of NUTRISUN LIMITED at £153.4k based on a Turnover of £437k and 0.35x industry multiple (adjusted for size and gross margin).

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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 established, micro sized company, Pomanda has estimated its turnover at £437k with declining growth in recent years.

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Pomanda's financial health check has awarded Nutrisun Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £437k, make it smaller than the average company (£762.5k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)

EXPORT

Nutrisun Limited's latest turnover from August 2023 is estimated at £437 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	437,008	522,794	637,178	697,518	700,351	589,313	718,345	840,561	1,508,876	1,320,069	945,951	1,249,683	1,086,054	1,216,736	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,981	314,609	396,214	423,941	407,074	349,289	426,545	496,711	878,780	772,896	552,305	741,209	631,678	705,449	0
Gross Profit	172,027	208,185	240,964	273,577	293,278	240,024	291,800	343,850	630,096	547,173	393,646	508,474	454,376	511,287	0
Admin Expenses	387,731	236,758	244,167	317,181	388,716	201,546	186,943	219,504	675,304	500,743	377,465	434,182	463,245	521,452	-24,767
Operating Profit	-215,704	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,271	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	0	0	0	0	0	-8,199	-20,256	-25,169	0	-10,131	-4,101	-18,225	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	68,492	68,683	66,381	63,518	67,799	94,324	87,892	86,415	285,633	241,277	190,358	226,467	209,323	252,799	0
Number Of Employees	3	3	3	3	3	4	4	4	13	11	9	11	10	12	0
EBITDA*	-206,630	-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	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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	12,577	0	6,960	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,685	0	1,097	57,555	127,484	0	1,242	8,423	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	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	0
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	105,050	93,032	38,285	31,140	28,529	189,059	203,964	364,243	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-215,704	-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	0	0	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	0	0	0	0	0	-8,199	-20,256	-25,169	0	-10,131	-4,101	-18,225	0	0	-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	0	-12,577	12,577	-6,960	6,960	0	0
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	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-218,191	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	0	-47,339	0	0	0	437	-3,500	0	0	0	-502	0	-4,066	0	-53,062
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-47,339	0	0	0	437	-3,500	0	0	0	-502	0	-4,066	0	-53,062
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,271	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	12,271	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Nutrisun Limited has no subsidiary companies.

Ultimate parent company

NUTRISUN LIMITED

05637049

NUTRISUN LIMITED Shareholders

ragini patel	70%
janak patel	30%

Nutrisun Limited currently has 2 directors. The longest serving directors include Mr Janak Patel (Nov 2005) and Mrs Ragini Patel (Dec 2006).

officer	country	age	start	end	role
Mr Janak Patel		71 years	Nov 2005	-	Director
Mrs Ragini Patel		62 years	Dec 2006	-	Director

P&L

August 2023

turnover

437k

-16%

operating profit

-215.7k

gross margin

39.4%

-1.15%

turnover

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

Balance Sheet

August 2023

net assets

-73.6k

-1.57%

total assets

201k

-0.5%

cash

142.5k

-0.59%

net assets

Total assets minus all liabilities

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company number

05637049

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

47910 - Retail sale via mail order houses or via Internet

incorporation date

November 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

c/o the good life, 207 high, street, sutton, surrey, SM1 1JU

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 Company Information

nutrisun limited Estimated Valuation

nutrisun limited Estimated Valuation

nutrisun limited Estimated Valuation

Nutrisun Limited Overview

Nutrisun Limited Health Check

NUTRISUN LIMITED financials

nutrisun limited Credit Report and Business Information

Nutrisun Limited Competitor Analysis

nutrisun limited Ownership

nutrisun limited directors

nutrisun limited company details

nutrisun limited Charges & Mortgages

nutrisun limited Companies House Filings - See Documents