
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
c/o ybo mexborough business cent, college road, mexborough, S64 9JP
Website
http://nutri-dyn.co.ukPomanda estimates the enterprise value of NUTRIDYN EUROPE LIMITED at £180.8k based on a Turnover of £767.6k and 0.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NUTRIDYN EUROPE LIMITED at £0 based on an EBITDA of £-2.1k and a 2.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NUTRIDYN EUROPE LIMITED at £0 based on Net Assets of £-9.2k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nutridyn Europe Limited is a live company located in mexborough, S64 9JP with a Companies House number of 08636855. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2013, it's largest shareholder is nutridyn u.k. ltd with a 100% stake. Nutridyn Europe Limited is a established, small sized company, Pomanda has estimated its turnover at £767.6k with high growth in recent years.
Pomanda's financial health check has awarded Nutridyn Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £767.6k, make it smaller than the average company (£2.7m)
- Nutridyn Europe Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.3%)
- Nutridyn Europe Limited
9.3% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (30.6%)
- Nutridyn Europe Limited
30.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.2%)
- Nutridyn Europe Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Nutridyn Europe Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Nutridyn Europe Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £383.8k, this is more efficient (£234.5k)
- Nutridyn Europe Limited
£234.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
- Nutridyn Europe Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (37 days)
- Nutridyn Europe Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nutridyn Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nutridyn Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (62.3%)
104% - Nutridyn Europe Limited
62.3% - Industry AVG
Nutridyn Europe Limited's latest turnover from December 2023 is estimated at £767.6 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, Nutridyn Europe Limited has 2 employees 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 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,568 | 2,267 | 4,164 | 242 | 397 | 1,020 | 1,698 | 163 | 271 | |
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | 11,568 | 2,267 | 4,164 | 242 | 397 | 1,020 | 1,698 | 163 | 271 | |
Stock & work in progress | 2,573 | |||||||||
Trade Debtors | 219,091 | 213,079 | 272,335 | 146,131 | 84,124 | 59,599 | 24,291 | 25,883 | 13,455 | 5,115 |
Group Debtors | ||||||||||
Misc Debtors | ||||||||||
Cash | 3,820 | |||||||||
misc current assets | ||||||||||
total current assets | 219,091 | 213,079 | 272,335 | 146,131 | 84,124 | 59,599 | 24,291 | 25,883 | 13,455 | 11,508 |
total assets | 230,659 | 215,346 | 276,499 | 146,373 | 84,124 | 59,996 | 25,311 | 27,581 | 13,618 | 11,779 |
Bank overdraft | ||||||||||
Bank loan | ||||||||||
Trade Creditors | 160,625 | 125,908 | 162,687 | 74,905 | 93,840 | 48,156 | 14,378 | 27,622 | 19,084 | 24,764 |
Group/Directors Accounts | ||||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | ||||||||||
total current liabilities | 160,625 | 125,908 | 162,687 | 74,905 | 93,840 | 48,156 | 14,378 | 27,622 | 19,084 | 24,764 |
loans | ||||||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | 1,934 | 1,842 | ||||||||
other liabilities | 77,299 | 94,715 | 66,393 | 50,000 | 5,324 | 11,566 | 16,948 | 6,286 | 10,034 | |
provisions | ||||||||||
total long term liabilities | 79,233 | 96,557 | 66,393 | 50,000 | 5,324 | 11,566 | 16,948 | 6,286 | 10,034 | |
total liabilities | 239,858 | 222,465 | 229,080 | 124,905 | 99,164 | 59,722 | 31,326 | 33,908 | 29,118 | 24,764 |
net assets | -9,199 | -7,119 | 47,419 | 21,468 | -15,040 | 274 | -6,015 | -6,327 | -15,500 | -12,985 |
total shareholders funds | -9,199 | -7,119 | 47,419 | 21,468 | -15,040 | 274 | -6,015 | -6,327 | -15,500 | -12,985 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 53 | |||||||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | -2,573 | 2,573 | ||||||||
Debtors | 6,012 | -59,256 | 126,204 | 62,007 | 24,525 | 35,308 | -1,592 | 12,428 | 8,340 | 5,115 |
Creditors | 34,717 | -36,779 | 87,782 | -18,935 | 45,684 | 33,778 | -13,244 | 8,538 | -5,680 | 24,764 |
Accruals and Deferred Income | 92 | 1,842 | ||||||||
Deferred Taxes & Provisions | ||||||||||
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | ||||||||||
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 | -17,416 | 28,322 | 16,393 | 44,676 | -6,242 | -5,382 | 10,662 | -3,748 | 10,034 | |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -3,820 | 3,820 | ||||||||
overdraft | ||||||||||
change in cash | -3,820 | 3,820 |
Perform a competitor analysis for nutridyn europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S64 area or any other competitors across 12 key performance metrics.
NUTRIDYN EUROPE LIMITED group structure
Nutridyn Europe Limited has no subsidiary companies.
Ultimate parent company
NUTRIDYN EUROPE LIMITED
08636855
Nutridyn Europe Limited currently has 1 director, Mr Robert Buckler serving since Aug 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Buckler | England | 42 years | Aug 2013 | - | Director |
P&L
December 2023turnover
767.6k
+26%
operating profit
-2.1k
0%
gross margin
17.8%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.2k
+0.29%
total assets
230.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08636855
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
dynamic health nutrition and education ltd (October 2017)
accountant
-
auditor
-
address
c/o ybo mexborough business cent, college road, mexborough, S64 9JP
Bank
-
Legal Advisor
-
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 nutridyn europe limited.
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 NUTRIDYN EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|