exante diet ltd

Live Established

exante diet ltd Company Information

Share EXANTE DIET LTD

Company Number

07126424

Shareholders

thg operations holdings limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF

exante diet ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EXANTE DIET LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

exante diet ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EXANTE DIET LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

exante diet ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of EXANTE DIET LTD at £3.3m based on Net Assets of £1.4m and 2.35x industry multiple (adjusted for liquidity).

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Exante Diet Ltd Overview

Exante Diet Ltd is a live company located in altrincham, WA15 0AF with a Companies House number of 07126424. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2010, it's largest shareholder is thg operations holdings limited with a 100% stake. Exante Diet Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Exante Diet Ltd Health Check

There is insufficient data available to calculate a health check for Exante Diet Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

- - Exante Diet Ltd

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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EXANTE DIET LTD financials

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Exante Diet Ltd's latest turnover from December 2023 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Exante Diet Ltd has 1 employee 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 2013Jan 2013Jan 2012Jan 2011
Turnover833,128577,241293,471
Other Income Or Grants
Cost Of Sales627,891415,448210,146
Gross Profit205,238161,79383,325
Admin Expenses-1,734,360321,179-149,389-155,824-33,485
Operating Profit1,734,360-321,179354,627317,617116,810
Interest Payable
Interest Receivable8682,3741,230362
Pre-Tax Profit1,734,360-320,311357,001318,847117,172
Tax-329,528-85,680-82,900-32,808
Profit After Tax1,404,832-320,311271,321235,94784,364
Dividends Paid
Retained Profit1,404,832-320,311271,321235,94784,364
Employee Costs277,190191,355102,674
Number Of Employees111395
EBITDA*1,734,360-321,179376,525327,761125,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jan 2013Jan 2012Jan 2011
Tangible Assets91,4656,03116,113
Intangible Assets94018,3811,880
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets92,40524,41217,993
Stock & work in progress243,767255,30068,510
Trade Debtors29,24220,83320,526
Group Debtors1,404,9171,404,9171,404,9171,404,9171,404,917
Misc Debtors
Cash602,544347,219144,780
misc current assets
total current assets1,404,9171,404,9171,404,9171,404,9171,404,917875,553623,352233,816
total assets1,404,9171,404,9171,404,9171,404,9171,404,917967,958647,764251,809
Bank overdraft
Bank loan
Trade Creditors 365,560320,913163,986
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities365,560320,913163,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,6666,4403,359
total long term liabilities10,6666,4403,359
total liabilities376,226327,353167,345
net assets1,404,9171,404,9171,404,9171,404,9171,404,917591,732320,41184,464
total shareholders funds1,404,9171,404,9171,404,9171,404,9171,404,917591,732320,41184,464
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit1,734,360-321,179354,627317,617116,810
Depreciation21,4281,1817,876
Amortisation4708,963470
Tax-329,528-85,680-82,900-32,808
Stock-255,300-11,533186,79068,510
Debtors1,404,917-20,8338,40930720,526
Creditors-320,91344,647156,927163,986
Accruals and Deferred Income
Deferred Taxes & Provisions-6,4404,2263,0813,359
Cash flow from operations-85-372,399342,842217,772170,657
Investing Activities
capital expenditure24,412-89,891-16,563-26,339
Change in Investments
cash flow from investments24,412-89,891-16,563-26,339
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue85-100100
interest8682,3741,230362
cash flow from financing857682,3741,230462
cash and cash equivalents
cash-347,219255,325202,439144,780
overdraft
change in cash-347,219255,325202,439144,780

exante diet 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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Exante Diet Ltd Competitor Analysis

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Perform a competitor analysis for exante diet ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in WA15 area or any other competitors across 12 key performance metrics.

exante diet ltd Ownership

EXANTE DIET LTD group structure

Exante Diet Ltd has no subsidiary companies.

Ultimate parent company

2 parents

EXANTE DIET LTD

07126424

EXANTE DIET LTD Shareholders

thg operations holdings limited 100%

exante diet ltd directors

Exante Diet Ltd currently has 2 directors. The longest serving directors include Mr James Pochin (Nov 2019) and Mr Damian Sanders (Jan 2025).

officercountryagestartendrole
Mr James PochinUnited Kingdom48 years Nov 2019- Director
Mr Damian SandersUnited Kingdom60 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

0%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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exante diet ltd company details

company number

07126424

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

exante diet 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 did not find charges/mortgages relating to exante diet ltd.

exante diet ltd Capital Raised & Share Issues BETA

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exante diet ltd Companies House Filings - See Documents

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