Pomanda estimates the enterprise value of ALIS NUTRIOR LTD at £18.3k based on a Turnover of £49.9k and 0.37x industry multiple (adjusted for size and gross margin).
alis nutrior ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALIS NUTRIOR LTD at £0 based on an EBITDA of £-2.1k and a 2.3x industry multiple (adjusted for size and gross margin).
alis nutrior ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALIS NUTRIOR LTD at £0 based on Net Assets of £-994 and 2.57x industry multiple (adjusted for liquidity).
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Alis Nutrior LtdOverview
Alis Nutrior Ltd is a live company located in hertfordshire, SG3 6DB with a Companies House number of 08085812. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2012, it's largest shareholder is
sandra wilkie
with a 100% stake. Alis Nutrior Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£49.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Alis Nutrior Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £49.9k, make it smaller than the average company (£1.5m)
£49.9k - Alis Nutrior Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.6%)
15% - Alis Nutrior Ltd
9.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (43.1%)
16.7% - Alis Nutrior Ltd
43.1% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (2.6%)
-4.3% - Alis Nutrior Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Alis Nutrior Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Alis Nutrior Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£88.3k)
£24.9k - Alis Nutrior Ltd
£88.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (35 days)
30 days - Alis Nutrior Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (32 days)
55 days - Alis Nutrior Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alis Nutrior Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alis Nutrior Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (51%)
118.7% - Alis Nutrior Ltd
51% - Industry AVG
ALIS NUTRIOR LTD financials
EXPORT
Alis Nutrior Ltd's latest turnover from July 2024 is estimated at £49.9 thousand and the company has net assets of -£994. According to their latest financial statements, Alis Nutrior Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
49,891
43,279
52,698
32,800
43,621
30,172
26,262
26,082
16,085
31,839
18,903
33,229
Other Income Or Grants
Cost Of Sales
41,582
37,167
44,213
28,700
36,658
25,609
21,437
20,187
12,924
26,479
16,101
28,624
Gross Profit
8,309
6,113
8,485
4,100
6,963
4,563
4,825
5,896
3,161
5,360
2,802
4,605
Admin Expenses
10,446
5,108
8,050
2,593
2,170
3,790
2,411
4,720
3,303
15,385
1,657
3,924
Operating Profit
-2,137
1,005
435
1,507
4,793
773
2,414
1,176
-142
-10,025
1,145
681
Interest Payable
Interest Receivable
6
22
45
60
25
Pre-Tax Profit
-2,137
1,005
435
1,507
4,793
773
2,414
1,181
-120
-9,980
1,205
706
Tax
-251
-83
-286
-911
-147
-459
-224
-253
-162
Profit After Tax
-2,137
754
352
1,221
3,882
626
1,955
957
-120
-9,980
952
544
Dividends Paid
Retained Profit
-2,137
754
352
1,221
3,882
626
1,955
957
-120
-9,980
952
544
Employee Costs
78,165
76,000
74,915
37,507
36,132
38,098
36,239
36,091
36,944
34,925
33,254
30,738
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-2,137
1,005
435
1,507
4,793
773
2,414
1,176
694
-9,189
1,771
1,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
1,133
1,203
733
1,238
1,996
1,525
2,123
799
1,098
1,934
2,504
3,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,133
1,203
733
1,238
1,996
1,525
2,123
799
1,098
1,934
2,504
3,130
Stock & work in progress
763
2,035
2,281
Trade Debtors
4,191
4,144
6,614
6,375
8,398
3,137
4,874
4,668
360
280
Group Debtors
Misc Debtors
Cash
4,729
3,895
14,069
10,027
misc current assets
total current assets
4,191
4,144
6,614
6,375
8,398
3,137
4,874
4,668
5,089
4,658
16,384
12,308
total assets
5,324
5,347
7,347
7,613
10,394
4,662
6,997
5,467
6,187
6,592
18,888
15,438
Bank overdraft
Bank loan
Trade Creditors
6,318
4,204
6,958
7,576
8,605
9,203
12,229
12,748
11,427
11,659
13,975
11,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,318
4,204
6,958
7,576
8,605
9,203
12,229
12,748
11,427
11,659
13,975
11,877
loans
hp & lease commitments
Accruals and Deferred Income
525
460
366
other liabilities
2,973
3,264
3,317
3,317
2,917
provisions
total long term liabilities
2,973
525
460
366
3,264
3,317
3,317
2,917
total liabilities
6,318
4,204
6,958
7,576
11,578
9,728
12,689
13,114
14,691
14,976
17,292
14,794
net assets
-994
1,143
389
37
-1,184
-5,066
-5,692
-7,647
-8,504
-8,384
1,596
644
total shareholders funds
-994
1,143
389
37
-1,184
-5,066
-5,692
-7,647
-8,504
-8,384
1,596
644
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-2,137
1,005
435
1,507
4,793
773
2,414
1,176
-142
-10,025
1,145
681
Depreciation
836
836
626
783
Amortisation
Tax
-251
-83
-286
-911
-147
-459
-224
-253
-162
Stock
-763
-1,272
-246
2,281
Debtors
47
-2,470
239
-2,023
5,261
-1,737
206
4,308
360
-280
280
Creditors
2,114
-2,754
-618
-1,029
-598
-3,026
-519
1,321
-232
-2,316
2,098
11,877
Accruals and Deferred Income
-525
65
94
366
Deferred Taxes & Provisions
Cash flow from operations
-70
470
-505
2,215
-2,502
-598
1,324
-1,669
865
-9,953
3,582
10,898
Investing Activities
capital expenditure
70
-470
505
758
-471
598
-1,324
299
-266
-3,913
Change in Investments
cash flow from investments
70
-470
505
758
-471
598
-1,324
299
-266
-3,913
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,973
2,973
-3,264
-53
400
2,917
share issue
-100
100
interest
6
22
45
60
25
cash flow from financing
-2,973
2,973
-3,358
-31
45
460
3,042
cash and cash equivalents
cash
-4,729
834
-10,174
4,042
10,027
overdraft
change in cash
-4,729
834
-10,174
4,042
10,027
alis nutrior ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alis nutrior ltd. Get real-time insights into alis nutrior ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alis nutrior ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG3 area or any other competitors across 12 key performance metrics.
alis nutrior ltd Ownership
ALIS NUTRIOR LTD group structure
Alis Nutrior Ltd has no subsidiary companies.
Ultimate parent company
ALIS NUTRIOR LTD
08085812
ALIS NUTRIOR LTD Shareholders
The sole shareholder of Alis Nutrior Ltd is Sandra Wilkie.
sandra wilkie
100%
alis nutrior ltd directors
Alis Nutrior Ltd currently has 1 director, Ms Sandra Wilkie serving since May 2012.
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 alis nutrior ltd.
alis nutrior ltd Capital Raised & Share Issues BETA
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alis nutrior ltdCompanies House Filings - See Documents
