bionutra ltd
bionutra ltd Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
29a crown street, brentwood, essex, CM14 4BA
Website
-bionutra ltd Estimated Valuation
Pomanda estimates the enterprise value of BIONUTRA LTD at £85.5k based on a Turnover of £154.4k and 0.55x industry multiple (adjusted for size and gross margin).
bionutra ltd Estimated Valuation
Pomanda estimates the enterprise value of BIONUTRA LTD at £6.6k based on an EBITDA of £1.5k and a 4.38x industry multiple (adjusted for size and gross margin).
bionutra ltd Estimated Valuation
Pomanda estimates the enterprise value of BIONUTRA LTD at £0 based on Net Assets of £-18.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bionutra Ltd Overview
Bionutra Ltd is a live company located in essex, CM14 4BA with a Companies House number of 07735073. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2011, it's largest shareholder is simon tate with a 100% stake. Bionutra Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bionutra Ltd Health Check
Pomanda's financial health check has awarded Bionutra Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£3.8m)
- Bionutra Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bionutra Ltd
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Bionutra Ltd
36.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.9%)
- Bionutra Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Bionutra Ltd
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Bionutra Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£154.4k)
- Bionutra Ltd
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bionutra Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bionutra Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bionutra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bionutra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1561.7%, this is a higher level of debt than the average (47.9%)
1561.7% - Bionutra Ltd
47.9% - Industry AVG
BIONUTRA LTD financials
Bionutra Ltd's latest turnover from December 2023 is estimated at £154.4 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, Bionutra Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,274 | 143 | 195 | 824 | 919 | 19,996 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,274 | 143 | 195 | 824 | 919 | 19,996 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | |||||||||||||
| total assets | 1,274 | 143 | 195 | 824 | 919 | 19,996 | |||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 19,896 | ||||||||||||
| total current liabilities | 19,896 | ||||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 19,896 | 19,896 | 19,896 | 19,896 | 19,896 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 19,896 | 19,896 | 19,896 | 19,896 | 19,896 | ||||||||
| total liabilities | 19,896 | 19,896 | 19,896 | 19,896 | 19,896 | 19,896 | |||||||
| net assets | -18,622 | -19,753 | -19,701 | -19,072 | -18,977 | 100 | |||||||
| total shareholders funds | -18,622 | -19,753 | -19,701 | -19,072 | -18,977 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -19,896 | 19,896 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,131 | -52 | -629 | -95 | -19,077 | 19,996 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 19,896 | ||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
bionutra ltd Credit Report and Business Information
Bionutra Ltd Competitor Analysis
Perform a competitor analysis for bionutra ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.
bionutra ltd Ownership
BIONUTRA LTD group structure
Bionutra Ltd has no subsidiary companies.
Ultimate parent company
BIONUTRA LTD
07735073
bionutra ltd directors
Bionutra Ltd currently has 1 director, Mr Simon Tate serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Tate | United Kingdom | 48 years | Aug 2011 | - | Director |
P&L
December 2023turnover
154.4k
+3%
operating profit
1.5k
0%
gross margin
36.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.6k
-0.06%
total assets
1.3k
+7.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bionutra ltd company details
company number
07735073
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
boccata ltd (April 2024)
accountant
MOULTON JOHNSON LIMITED
auditor
-
address
29a crown street, brentwood, essex, CM14 4BA
Bank
-
Legal Advisor
-
bionutra 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 bionutra ltd.
bionutra ltd 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 BIONUTRA LTD. This can take several minutes, an email will notify you when this has completed.
bionutra ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
