creative food and nutrition consultancy limitedEstimated Valuation
£12.8k
Pomanda estimates the enterprise value of CREATIVE FOOD AND NUTRITION CONSULTANCY LIMITED at £12.8k based on a Turnover of £34.7k and 0.37x industry multiple (adjusted for size and gross margin).
creative food and nutrition consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIVE FOOD AND NUTRITION CONSULTANCY LIMITED at £0 based on an EBITDA of £-628 and a 2.8x industry multiple (adjusted for size and gross margin).
creative food and nutrition consultancy limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of CREATIVE FOOD AND NUTRITION CONSULTANCY LIMITED at £2.2k based on Net Assets of £993 and 2.23x industry multiple (adjusted for liquidity).
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Creative Food And Nutrition Consultancy LimitedOverview
Creative Food And Nutrition Consultancy Limited is a dissolved company that was located in doncaster, DN9 3AA with a Companies House number of 08638625. It operated in the other human health activities sector, SIC Code 86900. Founded in August 2013, it's largest shareholder was
sarah lowe
with a 100% stake. The last turnover for Creative Food And Nutrition Consultancy Limited was estimated at £34.7k.
Creative Food And Nutrition Consultancy Limited Health Check
Pomanda's financial health check has awarded Creative Food And Nutrition Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£608k)
£34.7k - Creative Food And Nutrition Consultancy Limited
£608k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
8% - Creative Food And Nutrition Consultancy Limited
4.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36%)
21.4% - Creative Food And Nutrition Consultancy Limited
36% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.5%)
-1.8% - Creative Food And Nutrition Consultancy Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Creative Food And Nutrition Consultancy Limited
18 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Creative Food And Nutrition Consultancy Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£42.1k)
£34.7k - Creative Food And Nutrition Consultancy Limited
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (22 days)
68 days - Creative Food And Nutrition Consultancy Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (16 days)
73 days - Creative Food And Nutrition Consultancy Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Food And Nutrition Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Food And Nutrition Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (24.2%)
84.7% - Creative Food And Nutrition Consultancy Limited
24.2% - Industry AVG
CREATIVE FOOD AND NUTRITION CONSULTANCY LIMITED financials
EXPORT
Creative Food And Nutrition Consultancy Limited's latest turnover from August 2019 is estimated at £34.7 thousand and the company has net assets of £993. According to their latest financial statements, Creative Food And Nutrition Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
34,745
47,976
89,187
27,633
26,041
22,900
Other Income Or Grants
Cost Of Sales
27,317
37,495
67,629
21,187
20,327
17,620
Gross Profit
7,428
10,481
21,559
6,446
5,714
5,280
Admin Expenses
8,056
11,144
24,726
5,615
5,739
-672
Operating Profit
-628
-663
-3,167
831
-25
5,952
Interest Payable
Interest Receivable
18
33
53
23
Pre-Tax Profit
-628
-663
-3,149
864
28
5,975
Tax
-173
-5
-1,255
Profit After Tax
-628
-663
-3,149
691
22
4,720
Dividends Paid
Retained Profit
-628
-663
-3,149
691
22
4,720
Employee Costs
22,632
21,720
42,917
20,499
21,401
21,497
Number Of Employees
1
1
2
1
1
1
EBITDA*
-628
-663
-3,167
831
-25
5,952
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
6,480
10,802
14,441
2,000
2,000
2,000
Group Debtors
Misc Debtors
Cash
14,333
12,000
9,000
misc current assets
total current assets
6,480
10,802
14,441
16,333
14,000
11,000
total assets
6,481
10,803
14,442
16,334
14,001
11,001
Bank overdraft
Bank loan
Trade Creditors
5,488
9,182
12,158
10,900
9,258
6,280
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,488
9,182
12,158
10,900
9,258
6,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,488
9,182
12,158
10,900
9,258
6,280
net assets
993
1,621
2,284
5,434
4,743
4,721
total shareholders funds
993
1,621
2,284
5,434
4,743
4,721
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-628
-663
-3,167
831
-25
5,952
Depreciation
Amortisation
Tax
-173
-5
-1,255
Stock
Debtors
-4,322
-3,639
12,441
2,000
Creditors
-3,694
-2,976
1,258
1,642
2,978
6,280
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,350
2,300
2,948
8,977
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
18
33
53
23
cash flow from financing
17
33
53
24
cash and cash equivalents
cash
-14,333
2,333
3,000
9,000
overdraft
change in cash
-14,333
2,333
3,000
9,000
creative food and nutrition consultancy limited 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 creative food and nutrition consultancy limited. Get real-time insights into creative food and nutrition consultancy limited's credit score, group structure and payment trends.
Creative Food And Nutrition Consultancy Limited Competitor Analysis
Perform a competitor analysis for creative food and nutrition consultancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in DN9 area or any other competitors across 12 key performance metrics.
creative food and nutrition consultancy limited Ownership
CREATIVE FOOD AND NUTRITION CONSULTANCY LIMITED group structure
Creative Food And Nutrition Consultancy Limited has no subsidiary companies.
Ultimate parent company
CREATIVE FOOD AND NUTRITION CONSULTANCY LIMITED
08638625
CREATIVE FOOD AND NUTRITION CONSULTANCY LIMITED Shareholders
The sole shareholder of Creative Food And Nutrition Consultancy Limited is Sarah Lowe.
sarah lowe
100%
creative food and nutrition consultancy limited directors
Creative Food And Nutrition Consultancy Limited currently has 1 director, Mrs Sarah Lowe serving since Aug 2013.
creative food and nutrition consultancy limited company details
company number
08638625
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
28 station road, blaxton, doncaster, DN9 3AA
Bank
-
Legal Advisor
-
creative food and nutrition consultancy limited 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 creative food and nutrition consultancy limited.
creative food and nutrition consultancy limited 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.
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creative food and nutrition consultancy limitedCompanies House Filings - See Documents
