the international centre for nutritional excellence limited
the international centre for nutritional excellence limited Company Information
Company Number
06377561
Next Accounts
Mar 2025
Directors
Shareholders
tangerine holdings
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
animal house boundary road, lytham st. annes, FY8 5LT
the international centre for nutritional excellence limited Estimated Valuation
Pomanda estimates the enterprise value of THE INTERNATIONAL CENTRE FOR NUTRITIONAL EXCELLENCE LIMITED at £159.8k based on a Turnover of £264.2k and 0.6x industry multiple (adjusted for size and gross margin).
the international centre for nutritional excellence limited Estimated Valuation
Pomanda estimates the enterprise value of THE INTERNATIONAL CENTRE FOR NUTRITIONAL EXCELLENCE LIMITED at £0 based on an EBITDA of £-149.2k and a 4.34x industry multiple (adjusted for size and gross margin).
the international centre for nutritional excellence limited Estimated Valuation
Pomanda estimates the enterprise value of THE INTERNATIONAL CENTRE FOR NUTRITIONAL EXCELLENCE LIMITED at £33.4k based on Net Assets of £14.5k and 2.3x industry multiple (adjusted for liquidity).
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The International Centre For Nutritional Excellence Limited Overview
The International Centre For Nutritional Excellence Limited is a live company located in lytham st. annes, FY8 5LT with a Companies House number of 06377561. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2007, it's largest shareholder is tangerine holdings with a 100% stake. The International Centre For Nutritional Excellence Limited is a established, micro sized company, Pomanda has estimated its turnover at £264.2k with declining growth in recent years.
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The International Centre For Nutritional Excellence Limited Health Check
Pomanda's financial health check has awarded The International Centre For Nutritional Excellence Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £264.2k, make it smaller than the average company (£1.8m)
- The International Centre For Nutritional Excellence Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.7%)
- The International Centre For Nutritional Excellence Limited
5.7% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- The International Centre For Nutritional Excellence Limited
44.9% - Industry AVG
Profitability
an operating margin of -57.1% make it less profitable than the average company (5.9%)
- The International Centre For Nutritional Excellence Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - The International Centre For Nutritional Excellence Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- The International Centre For Nutritional Excellence Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£117.8k)
- The International Centre For Nutritional Excellence Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (57 days)
- The International Centre For Nutritional Excellence Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- The International Centre For Nutritional Excellence Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The International Centre For Nutritional Excellence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - The International Centre For Nutritional Excellence Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (52.9%)
97.8% - The International Centre For Nutritional Excellence Limited
52.9% - Industry AVG
THE INTERNATIONAL CENTRE FOR NUTRITIONAL EXCELLENCE LIMITED financials
The International Centre For Nutritional Excellence Limited's latest turnover from June 2023 is estimated at £264.2 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, The International Centre For Nutritional Excellence Limited has 6 employees and maintains cash reserves of £11.1 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 | 460,552 | 423,191 | 420,055 | 449,300 | 475,843 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 52,674 | 49,781 | 47,321 | 55,756 | 222,795 | |||||||||
| Gross Profit | 407,878 | 373,410 | 372,734 | 393,544 | 253,048 | |||||||||
| Admin Expenses | 316,823 | 350,168 | 358,741 | 370,819 | 309,332 | |||||||||
| Operating Profit | 91,055 | 23,242 | 13,993 | 22,725 | -56,284 | |||||||||
| Interest Payable | 3 | 30 | 13 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 91,055 | 23,242 | 13,990 | 22,695 | -56,297 | |||||||||
| Tax | -16,927 | -4,319 | -2,787 | -4,437 | 11,053 | |||||||||
| Profit After Tax | 74,128 | 18,923 | 11,203 | 18,258 | -45,244 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 74,128 | 18,923 | 11,203 | 18,258 | -45,244 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 7 | 6 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* | 93,049 | 26,572 | 17,951 | 25,330 | -52,739 |
* 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 | 229 | 1,952 | 3,896 | 5,839 | 9,117 | 11,500 | 6,970 | 8,972 | 12,421 | 7,084 | 16,798 | 33,925 | 46,841 | 57,388 |
| Intangible Assets | 294 | 344 | 395 | 446 | 497 | 547 | 597 | 647 | 697 | 748 | 800 | 850 | 901 | 951 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 523 | 2,296 | 4,291 | 6,285 | 9,614 | 12,047 | 8,567 | 10,619 | 14,118 | 8,832 | 18,598 | 35,775 | 48,742 | 59,339 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,938 | 43,069 | 35,962 | 39,273 | 75,829 | 15,227 | 264,074 | 132,024 | 130,156 | 215,306 | 189,454 | 83,391 | 63,928 | 85,623 |
| Group Debtors | 604,971 | 502,097 | 235,089 | 106,125 | 60,651 | 127,493 | ||||||||
| Misc Debtors | 29,562 | 36,576 | 30,101 | 30,340 | 35,013 | 38,030 | 36,837 | 17,520 | 12,107 | |||||
| Cash | 11,099 | 5,161 | 2,844 | 15,486 | 4,026 | 1,892 | 4,661 | 30,786 | 22,313 | 15,283 | 1,717 | 7,715 | 1,719 | 4,202 |
| misc current assets | ||||||||||||||
| total current assets | 654,570 | 586,903 | 303,996 | 191,224 | 175,519 | 182,642 | 305,572 | 180,330 | 164,576 | 230,589 | 191,171 | 91,106 | 65,647 | 89,825 |
| total assets | 655,093 | 589,199 | 308,287 | 197,509 | 185,133 | 194,689 | 314,139 | 190,949 | 178,694 | 239,421 | 209,769 | 126,881 | 114,389 | 149,164 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,838 | 24,319 | 27,167 | 18,386 | 38,677 | 50,413 | 37,932 | 29,217 | 24,672 | 143,240 | 155,687 | 89,654 | 82,174 | 103,026 |
| Group/Directors Accounts | 543,872 | 342,472 | 47,616 | 11,348 | 19,476 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 85,849 | 57,331 | 39,555 | 59,302 | 34,210 | 35,105 | 204,770 | 45,051 | 50,558 | |||||
| total current liabilities | 640,559 | 424,122 | 114,338 | 77,688 | 84,235 | 104,994 | 242,702 | 74,268 | 75,230 | 143,240 | 155,687 | 89,654 | 82,174 | 103,026 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 8,459 | |||||||||||||
| provisions | 1,094 | |||||||||||||
| total long term liabilities | 9,553 | |||||||||||||
| total liabilities | 640,559 | 424,122 | 114,338 | 77,688 | 84,235 | 104,994 | 242,702 | 74,268 | 75,230 | 143,240 | 155,687 | 89,654 | 82,174 | 112,579 |
| net assets | 14,534 | 165,077 | 193,949 | 119,821 | 100,898 | 89,695 | 71,437 | 116,681 | 103,464 | 96,181 | 54,082 | 37,227 | 32,215 | 36,585 |
| total shareholders funds | 14,534 | 165,077 | 193,949 | 119,821 | 100,898 | 89,695 | 71,437 | 116,681 | 103,464 | 96,181 | 54,082 | 37,227 | 32,215 | 36,585 |
| 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 | 91,055 | 23,242 | 13,993 | 22,725 | -56,284 | |||||||||
| Depreciation | 1,723 | 1,944 | 1,943 | 3,279 | 3,908 | 2,555 | 3,495 | 4,449 | 4,913 | 9,714 | 19,172 | 18,776 | 19,474 | 16,480 |
| Amortisation | 50 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 51 | 52 | 50 | 51 | 50 | 36 |
| Tax | -16,927 | -4,319 | -2,787 | -4,437 | 11,053 | |||||||||
| Stock | ||||||||||||||
| Debtors | 61,729 | 280,590 | 125,414 | 4,245 | -9,257 | -120,161 | 151,367 | 7,281 | -73,043 | 25,852 | 106,063 | 19,463 | -21,695 | 85,623 |
| Creditors | -13,481 | -2,848 | 8,781 | -20,291 | -11,736 | 12,481 | 8,715 | 4,545 | -118,568 | -12,447 | 66,033 | 7,480 | -20,852 | 103,026 |
| Accruals and Deferred Income | 28,518 | 17,776 | -19,747 | 25,092 | -895 | -169,665 | 159,719 | -5,507 | 50,558 | |||||
| Deferred Taxes & Provisions | -1,094 | 1,094 | ||||||||||||
| Cash flow from operations | -60,258 | 22,809 | 11,790 | -16,130 | -24,619 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,000 | 1,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 201,400 | 294,856 | 47,616 | -11,348 | -8,128 | 19,476 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -8,459 | 8,459 | ||||||||||||
| share issue | ||||||||||||||
| interest | -3 | -30 | -13 | |||||||||||
| cash flow from financing | 47,616 | -11,348 | -8,131 | 19,446 | -13 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,938 | 2,317 | -12,642 | 11,460 | 2,134 | -2,769 | -26,125 | 8,473 | 7,030 | 13,566 | -5,998 | 5,996 | -2,483 | 4,202 |
| overdraft | ||||||||||||||
| change in cash | 5,938 | 2,317 | -12,642 | 11,460 | 2,134 | -2,769 | -26,125 | 8,473 | 7,030 | 13,566 | -5,998 | 5,996 | -2,483 | 4,202 |
the international centre for nutritional excellence limited Credit Report and Business Information
The International Centre For Nutritional Excellence Limited Competitor Analysis
Perform a competitor analysis for the international centre for nutritional excellence limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
the international centre for nutritional excellence limited Ownership
THE INTERNATIONAL CENTRE FOR NUTRITIONAL EXCELLENCE LIMITED group structure
The International Centre For Nutritional Excellence Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE INTERNATIONAL CENTRE FOR NUTRITIONAL EXCELLENCE LIMITED
06377561
the international centre for nutritional excellence limited directors
The International Centre For Nutritional Excellence Limited currently has 1 director, Mr David Haythornthwaite serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Haythornthwaite | United Kingdom | 71 years | Aug 2017 | - | Director |
P&L
June 2023turnover
264.2k
-35%
operating profit
-150.9k
0%
gross margin
44.9%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.5k
-0.91%
total assets
655.1k
+0.11%
cash
11.1k
+1.15%
net assets
Total assets minus all liabilities
the international centre for nutritional excellence limited company details
company number
06377561
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
BISHOPS AUDIT LIMITED
auditor
-
address
animal house boundary road, lytham st. annes, FY8 5LT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the international centre for nutritional excellence 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 3 charges/mortgages relating to the international centre for nutritional excellence limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the international centre for nutritional excellence 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 THE INTERNATIONAL CENTRE FOR NUTRITIONAL EXCELLENCE LIMITED. This can take several minutes, an email will notify you when this has completed.
the international centre for nutritional excellence limited Companies House Filings - See Documents
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