nutriment ltd
nutriment ltd Company Information
Company Number
08506112
Next Accounts
Sep 2025
Shareholders
voff uk ltd
Group Structure
View All
Industry
Manufacture of prepared pet foods
Registered Address
enterprise house bridge road, camberley, surrey, GU15 2QR
Website
www.nutriment.co.uknutriment ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTRIMENT LTD at £10.9m based on a Turnover of £12.2m and 0.89x industry multiple (adjusted for size and gross margin).
nutriment ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTRIMENT LTD at £1.9m based on an EBITDA of £306.8k and a 6.17x industry multiple (adjusted for size and gross margin).
nutriment ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTRIMENT LTD at £4m based on Net Assets of £2.2m and 1.82x industry multiple (adjusted for liquidity).
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Nutriment Ltd Overview
Nutriment Ltd is a live company located in surrey, GU15 2QR with a Companies House number of 08506112. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in April 2013, it's largest shareholder is voff uk ltd with a 100% stake. Nutriment Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.2m with healthy growth in recent years.
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Nutriment Ltd Health Check
Pomanda's financial health check has awarded Nutriment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£34.7m)
£12.2m - Nutriment Ltd
£34.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.1%)
12% - Nutriment Ltd
11.1% - Industry AVG
Production
with a gross margin of 55.9%, this company has a lower cost of product (23.1%)
55.9% - Nutriment Ltd
23.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (2.3%)
-2% - Nutriment Ltd
2.3% - Industry AVG
Employees
with 62 employees, this is below the industry average (91)
62 - Nutriment Ltd
91 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a lower pay structure (£39.3k)
£30.8k - Nutriment Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is less efficient (£304.2k)
£196.6k - Nutriment Ltd
£304.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (40 days)
19 days - Nutriment Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (49 days)
61 days - Nutriment Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (54 days)
48 days - Nutriment Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Nutriment Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (51.6%)
51.6% - Nutriment Ltd
51.6% - Industry AVG
NUTRIMENT LTD financials
Nutriment Ltd's latest turnover from December 2023 is £12.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Nutriment Ltd has 62 employees and maintains cash reserves of £518.6 thousand 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 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,190,987 | 11,988,168 | 11,108,453 | 8,760,049 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 5,371,941 | 4,865,453 | 4,525,607 | 3,467,326 | |||||||
| Gross Profit | 6,819,046 | 7,122,715 | 6,582,846 | 5,292,723 | |||||||
| Admin Expenses | 7,059,243 | 6,597,230 | 5,271,064 | 4,393,674 | |||||||
| Operating Profit | -240,197 | 525,485 | 1,311,782 | 899,049 | |||||||
| Interest Payable | 52,174 | 56,016 | 22,433 | 17,468 | |||||||
| Interest Receivable | 6,922 | 411 | 228 | 1,046 | |||||||
| Pre-Tax Profit | -285,449 | 469,880 | 1,289,577 | 882,627 | |||||||
| Tax | 153,289 | -113,644 | -266,329 | 134,114 | |||||||
| Profit After Tax | -132,160 | 356,236 | 1,023,248 | 1,016,741 | |||||||
| Dividends Paid | 250,000 | 1,000,000 | |||||||||
| Retained Profit | -132,160 | 106,236 | 23,248 | 1,016,741 | |||||||
| Employee Costs | 1,907,450 | 1,990,640 | 1,748,469 | ||||||||
| Number Of Employees | 62 | 62 | 60 | 59 | 50 | 39 | 36 | ||||
| EBITDA* | 306,762 | 1,084,418 | 1,577,266 | 1,158,178 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,020,641 | 2,166,575 | 2,293,633 | 873,821 | 969,797 | 734,311 | 311,916 | 188,686 | 188,209 | 152,776 | 189,286 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,020,641 | 2,166,575 | 2,293,633 | 873,821 | 969,797 | 734,311 | 311,916 | 188,686 | 188,209 | 152,776 | 189,286 |
| Stock & work in progress | 716,929 | 988,130 | 838,722 | 774,375 | 412,137 | 372,981 | 454,177 | 390,586 | 193,628 | 77,122 | 57,050 |
| Trade Debtors | 637,416 | 574,277 | 368,353 | 305,889 | 310,298 | 300,596 | 131,832 | 275,804 | 74,690 | 151,164 | 226,923 |
| Group Debtors | 15,345 | 16,094 | 12,201 | 8,813 | 5,513 | ||||||
| Misc Debtors | 596,679 | 235,367 | 239,952 | 313,971 | 164,515 | 168,016 | 170,039 | 175,953 | 131,011 | ||
| Cash | 518,576 | 564,613 | 683,424 | 888,595 | 356,524 | 80,225 | 240,190 | 251,405 | 171,606 | 92,233 | 31,946 |
| misc current assets | |||||||||||
| total current assets | 2,484,945 | 2,378,481 | 2,130,451 | 2,295,031 | 1,252,287 | 927,331 | 996,238 | 1,093,748 | 570,935 | 320,519 | 315,919 |
| total assets | 4,505,586 | 4,545,056 | 4,424,084 | 3,168,852 | 2,222,084 | 1,661,642 | 1,308,154 | 1,282,434 | 759,144 | 473,295 | 505,205 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 909,622 | 601,451 | 562,494 | 424,331 | 419,400 | 463,859 | 523,288 | 513,425 | 318,037 | 286,701 | 311,273 |
| Group/Directors Accounts | 155,045 | 57,160 | 54,098 | 14,171 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | 297,092 | 310,368 | 288,932 | 105,264 | 121,485 | 72,078 | 42,214 | 34,330 | 34,330 | ||
| other current liabilities | 190,234 | 210,179 | 192,551 | 190,596 | 196,656 | 137,697 | 112,309 | 135,613 | 91,361 | ||
| total current liabilities | 1,551,993 | 1,179,158 | 1,098,075 | 720,191 | 737,541 | 673,634 | 677,811 | 683,368 | 457,899 | 286,701 | 311,273 |
| loans | |||||||||||
| hp & lease commitments | 416,115 | 696,260 | 876,251 | 132,636 | 185,259 | 155,120 | 22,491 | 56,821 | |||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 91,153 | 120,315 | |||||||||
| provisions | 356,129 | 356,129 | 242,485 | 132,000 | 132,000 | 69,100 | 39,100 | 28,300 | |||
| total long term liabilities | 772,244 | 1,052,389 | 1,118,736 | 264,636 | 317,259 | 224,220 | 39,100 | 50,791 | 56,821 | 91,153 | 120,315 |
| total liabilities | 2,324,237 | 2,231,547 | 2,216,811 | 984,827 | 1,054,800 | 897,854 | 716,911 | 734,159 | 514,720 | 377,854 | 431,588 |
| net assets | 2,181,349 | 2,313,509 | 2,207,273 | 2,184,025 | 1,167,284 | 763,788 | 591,243 | 548,275 | 244,424 | 95,441 | 73,617 |
| total shareholders funds | 2,181,349 | 2,313,509 | 2,207,273 | 2,184,025 | 1,167,284 | 763,788 | 591,243 | 548,275 | 244,424 | 95,441 | 73,617 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -240,197 | 525,485 | 1,311,782 | 899,049 | |||||||
| Depreciation | 546,959 | 558,933 | 265,484 | 259,129 | 217,797 | 132,177 | 67,910 | 83,782 | 74,116 | 49,060 | 47,572 |
| Amortisation | |||||||||||
| Tax | 153,289 | -113,644 | -266,329 | 134,114 | |||||||
| Stock | -271,201 | 149,408 | 64,347 | 362,238 | 39,156 | -81,196 | 260,549 | 196,958 | 116,506 | 20,072 | 57,050 |
| Debtors | 423,702 | 217,433 | -23,756 | 148,435 | 9,501 | 172,254 | 96,170 | 246,056 | 54,537 | -75,759 | 226,923 |
| Creditors | 308,171 | 38,957 | 138,163 | 4,931 | -44,459 | -59,429 | 205,251 | 195,388 | 31,336 | -24,572 | 311,273 |
| Accruals and Deferred Income | -19,945 | 17,628 | 1,955 | -6,060 | 58,959 | 25,388 | 20,948 | 44,252 | 91,361 | ||
| Deferred Taxes & Provisions | 113,644 | 110,485 | 62,900 | 30,000 | 39,100 | 28,300 | |||||
| Cash flow from operations | 595,776 | 774,162 | 1,520,949 | 780,490 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 97,885 | 3,062 | 54,098 | -14,171 | -14,171 | 14,171 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -293,421 | -158,555 | 927,283 | -68,844 | 79,546 | 184,984 | -48,937 | -34,330 | 91,151 | ||
| other long term liabilities | -91,153 | -29,162 | 120,315 | ||||||||
| share issue | |||||||||||
| interest | -45,252 | -55,605 | -22,205 | -16,422 | |||||||
| cash flow from financing | -240,788 | -211,098 | 959,176 | -85,266 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -46,037 | -118,811 | -205,171 | 532,071 | 276,299 | -159,965 | 68,584 | 79,799 | 79,373 | 60,287 | 31,946 |
| overdraft | |||||||||||
| change in cash | -46,037 | -118,811 | -205,171 | 532,071 | 276,299 | -159,965 | 68,584 | 79,799 | 79,373 | 60,287 | 31,946 |
nutriment ltd Credit Report and Business Information
Nutriment Ltd Competitor Analysis
Perform a competitor analysis for nutriment ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GU15 area or any other competitors across 12 key performance metrics.
nutriment ltd Ownership
NUTRIMENT LTD group structure
Nutriment Ltd has no subsidiary companies.
Ultimate parent company
SERENDIPITY GROUP AB
#0113133
2 parents
NUTRIMENT LTD
08506112
nutriment ltd directors
Nutriment Ltd currently has 3 directors. The longest serving directors include Mr Carl Fredstorp (Aug 2022) and Mr Peter Roy (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Fredstorp | Sweden | 38 years | Aug 2022 | - | Director |
| Mr Peter Roy | England | 54 years | Aug 2024 | - | Director |
| Mr Frank Stormfield | England | 30 years | Feb 2025 | - | Director |
P&L
December 2023turnover
12.2m
+2%
operating profit
-240.2k
-146%
gross margin
56%
-5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
-0.06%
total assets
4.5m
-0.01%
cash
518.6k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
nutriment ltd company details
company number
08506112
Type
Private limited with Share Capital
industry
10920 - Manufacture of prepared pet foods
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
enterprise house bridge road, camberley, surrey, GU15 2QR
Bank
-
Legal Advisor
-
nutriment 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 found 2 charges/mortgages relating to nutriment ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
nutriment 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 NUTRIMENT LTD. This can take several minutes, an email will notify you when this has completed.
nutriment ltd Companies House Filings - See Documents
| date | description | view/download |
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