adrian james nutrition ltd
adrian james nutrition ltd Company Information
Company Number
07710650
Registered Address
31 dashwood avenue, high wycombe, HP12 3DZ
Industry
Management consultancy activities (other than financial management)
Telephone
02073975000
Next Accounts Due
April 2025
Group Structure
View All
Directors
Adrian James13 Years
Shareholders
adrian james 100%
adrian james nutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN JAMES NUTRITION LTD at £64.2k based on a Turnover of £107.8k and 0.6x industry multiple (adjusted for size and gross margin).
adrian james nutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN JAMES NUTRITION LTD at £12.2k based on an EBITDA of £2.9k and a 4.23x industry multiple (adjusted for size and gross margin).
adrian james nutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN JAMES NUTRITION LTD at £797 based on Net Assets of £286 and 2.79x industry multiple (adjusted for liquidity).
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Adrian James Nutrition Ltd Overview
Adrian James Nutrition Ltd is a live company located in high wycombe, HP12 3DZ with a Companies House number of 07710650. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2011, it's largest shareholder is adrian james with a 100% stake. Adrian James Nutrition Ltd is a established, micro sized company, Pomanda has estimated its turnover at £107.8k with low growth in recent years.
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Adrian James Nutrition Ltd Health Check
Pomanda's financial health check has awarded Adrian James Nutrition Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£299.1k)
- Adrian James Nutrition Ltd
£299.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
- Adrian James Nutrition Ltd
6.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Adrian James Nutrition Ltd
55.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8.4%)
- Adrian James Nutrition Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adrian James Nutrition Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Adrian James Nutrition Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is equally as efficient (£109.7k)
- Adrian James Nutrition Ltd
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adrian James Nutrition Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adrian James Nutrition Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (22 days)
- Adrian James Nutrition Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Adrian James Nutrition Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (56.2%)
99% - Adrian James Nutrition Ltd
56.2% - Industry AVG
ADRIAN JAMES NUTRITION LTD financials
Adrian James Nutrition Ltd's latest turnover from July 2023 is estimated at £107.8 thousand and the company has net assets of £286. According to their latest financial statements, Adrian James Nutrition Ltd has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 336 | 671 | 1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 336 | 671 | 1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,800 | 25,000 | 15,361 | 19,352 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 460 | 460 | 1,984 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,604 | 14,090 | 16,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,550 | 0 | 1,374 | 12,193 | 359 | 12,572 | 1,459 | 6,644 | 37,933 | 22,880 | 50,373 | 370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,954 | 39,090 | 33,050 | 31,545 | 6,359 | 18,572 | 8,446 | 12,644 | 44,393 | 29,340 | 52,357 | 370 |
| total assets | 27,290 | 39,761 | 34,056 | 31,545 | 6,359 | 18,572 | 8,446 | 12,644 | 44,393 | 29,340 | 52,357 | 370 |
| Bank overdraft | 4,560 | 11,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,544 | 23,437 | 2,079 | 12,787 | 10,900 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,254 | 3,976 | 1,627 | 11,888 | 1,657 | 8,697 | 8,346 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,814 | 15,855 | 1,627 | 11,888 | 1,657 | 8,697 | 8,346 | 12,544 | 23,437 | 2,079 | 12,787 | 10,900 |
| loans | 14,190 | 23,314 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 14,190 | 23,314 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,004 | 39,169 | 26,627 | 11,888 | 1,657 | 8,697 | 8,346 | 12,544 | 23,437 | 2,079 | 12,787 | 10,900 |
| net assets | 286 | 592 | 7,429 | 19,657 | 4,702 | 9,875 | 100 | 100 | 20,956 | 27,261 | 39,570 | -10,530 |
| total shareholders funds | 286 | 592 | 7,429 | 19,657 | 4,702 | 9,875 | 100 | 100 | 20,956 | 27,261 | 39,570 | -10,530 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 335 | 335 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | -14,200 | 9,639 | -3,991 | 13,352 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 |
| Debtors | -2,486 | -2,225 | 16,315 | 0 | 0 | -987 | 987 | -460 | 0 | -1,524 | 1,984 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -12,544 | -10,893 | 21,358 | -10,708 | 1,887 | 10,900 |
| Accruals and Deferred Income | 4,278 | 2,349 | -10,261 | 10,231 | -7,040 | 351 | 8,346 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,124 | -1,686 | 25,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,550 | -1,374 | -10,819 | 11,834 | -12,213 | 11,113 | -5,185 | -31,289 | 15,053 | -27,493 | 50,003 | 370 |
| overdraft | -7,319 | 11,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,869 | -13,253 | -10,819 | 11,834 | -12,213 | 11,113 | -5,185 | -31,289 | 15,053 | -27,493 | 50,003 | 370 |
adrian james nutrition ltd Credit Report and Business Information
Adrian James Nutrition Ltd Competitor Analysis
Perform a competitor analysis for adrian james nutrition ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP12 area or any other competitors across 12 key performance metrics.
adrian james nutrition ltd Ownership
ADRIAN JAMES NUTRITION LTD group structure
Adrian James Nutrition Ltd has no subsidiary companies.
Ultimate parent company
ADRIAN JAMES NUTRITION LTD
07710650
adrian james nutrition ltd directors
Adrian James Nutrition Ltd currently has 1 director, Mr Adrian James serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian James | England | 45 years | Jul 2011 | - | Director |
P&L
July 2023turnover
107.8k
-3%
operating profit
2.5k
0%
gross margin
55.1%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
286
-0.52%
total assets
27.3k
-0.31%
cash
4.6k
0%
net assets
Total assets minus all liabilities
adrian james nutrition ltd company details
company number
07710650
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
six pack productions limited (June 2014)
last accounts submitted
July 2023
address
31 dashwood avenue, high wycombe, HP12 3DZ
accountant
-
auditor
-
adrian james 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 did not find charges/mortgages relating to adrian james nutrition ltd.
adrian james nutrition ltd Companies House Filings - See Documents
| date | description | view/download |
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