nurtured wellbeing limited

nurtured wellbeing limited Company Information

Share NURTURED WELLBEING LIMITED
Live 
EstablishedMicroRapid

Company Number

09128907

Industry

Other food service activities

 

Other personal service activities n.e.c.

 

Shareholders

shanice parris

Group Structure

View All

Contact

Registered Address

the old stables outlands lane, curdridge, southampton, SO30 2HD

Website

-

nurtured wellbeing limited Estimated Valuation

£17.3k

Pomanda estimates the enterprise value of NURTURED WELLBEING LIMITED at £17.3k based on a Turnover of £38.2k and 0.45x industry multiple (adjusted for size and gross margin).

nurtured wellbeing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NURTURED WELLBEING LIMITED at £0 based on an EBITDA of £-4k and a 3.29x industry multiple (adjusted for size and gross margin).

nurtured wellbeing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NURTURED WELLBEING LIMITED at £0 based on Net Assets of £-18.1k and 2.4x industry multiple (adjusted for liquidity).

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Nurtured Wellbeing Limited Overview

Nurtured Wellbeing Limited is a live company located in southampton, SO30 2HD with a Companies House number of 09128907. It operates in the other food services sector, SIC Code 56290. Founded in July 2014, it's largest shareholder is shanice parris with a 100% stake. Nurtured Wellbeing Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.2k with rapid growth in recent years.

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Nurtured Wellbeing Limited Health Check

Pomanda's financial health check has awarded Nurtured Wellbeing Limited 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £38.2k, make it smaller than the average company (£1.2m)

£38.2k - Nurtured Wellbeing Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.8%)

32% - Nurtured Wellbeing Limited

6.8% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (33.9%)

17.5% - Nurtured Wellbeing Limited

33.9% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (4.6%)

-10.4% - Nurtured Wellbeing Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Nurtured Wellbeing Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Nurtured Wellbeing Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.2k, this is less efficient (£74.8k)

£38.2k - Nurtured Wellbeing Limited

£74.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (28 days)

25 days - Nurtured Wellbeing Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (36 days)

202 days - Nurtured Wellbeing Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nurtured Wellbeing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nurtured Wellbeing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 658%, this is a higher level of debt than the average (56.3%)

658% - Nurtured Wellbeing Limited

56.3% - Industry AVG

NURTURED WELLBEING LIMITED financials

EXPORTms excel logo

Nurtured Wellbeing Limited's latest turnover from July 2023 is estimated at £38.2 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Nurtured Wellbeing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover38,23923,69516,87816,59026,85229,84425,19943,41734,710
Other Income Or Grants000000000
Cost Of Sales31,54319,87414,68313,78322,36424,62420,59835,44628,454
Gross Profit6,6963,8212,1942,8074,4895,2204,6017,9706,256
Admin Expenses10,65710,6491,845776-4,2258,2836,42311,44114,239
Operating Profit-3,961-6,8283492,0318,714-3,063-1,822-3,471-7,983
Interest Payable000000000
Interest Receivable000000010
Pre-Tax Profit-3,961-6,8283492,0318,714-3,063-1,822-3,470-7,983
Tax00-66-386-1,6560000
Profit After Tax-3,961-6,8282831,6457,058-3,063-1,822-3,470-7,983
Dividends Paid000000000
Retained Profit-3,961-6,8282831,6457,058-3,063-1,822-3,470-7,983
Employee Costs26,15224,54323,68122,58823,32722,55323,19124,44224,552
Number Of Employees111111111
EBITDA*-3,961-6,8283492,0318,714-3,063-1,822-3,147-7,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets5596988721,0891,3601,7441,5071,0241,348
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5596988721,0891,3601,7441,5071,0241,348
Stock & work in progress000000000
Trade Debtors2,6921,1441,3426991,706105600
Group Debtors000000000
Misc Debtors000000000
Cash000000024184
misc current assets000000000
total current assets2,6921,1441,3426991,706105624184
total assets3,2511,8422,2141,7883,0661,8491,5131,0481,532
Bank overdraft000000000
Bank loan000000000
Trade Creditors 17,49812,1285,5585,31311,98617,82714,42812,4019,415
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities17,49812,1285,5585,31311,98617,82714,42812,4019,415
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income36036036036036036036000
other liabilities3,5343,5343,6483,75000000
provisions000000000
total long term liabilities3,8943,8944,0084,11036036036000
total liabilities21,39216,0229,5669,42312,34618,18714,78812,4019,415
net assets-18,141-14,180-7,352-7,635-9,280-16,338-13,275-11,353-7,883
total shareholders funds-18,141-14,180-7,352-7,635-9,280-16,338-13,275-11,353-7,883
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-3,961-6,8283492,0318,714-3,063-1,822-3,471-7,983
Depreciation0000000324317
Amortisation000000000
Tax00-66-386-1,6560000
Stock000000000
Debtors1,548-198643-1,0071,60199600
Creditors5,3706,570245-6,673-5,8413,3992,0272,9869,415
Accruals and Deferred Income00000036000
Deferred Taxes & Provisions000000000
Cash flow from operations-139-60-115-4,021-384237559-1611,749
Investing Activities
capital expenditure139174217271384-237-4830-1,665
Change in Investments000000000
cash flow from investments139174217271384-237-4830-1,665
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-114-1023,75000000
share issue000000-1000100
interest000000010
cash flow from financing0-114-1023,75000-1001100
cash and cash equivalents
cash000000-24-160184
overdraft000000000
change in cash000000-24-160184

nurtured wellbeing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nurtured Wellbeing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nurtured wellbeing limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.

nurtured wellbeing limited Ownership

NURTURED WELLBEING LIMITED group structure

Nurtured Wellbeing Limited has no subsidiary companies.

Ultimate parent company

NURTURED WELLBEING LIMITED

09128907

NURTURED WELLBEING LIMITED Shareholders

shanice parris 100%

nurtured wellbeing limited directors

Nurtured Wellbeing Limited currently has 1 director, Miss Shanice Parris serving since Jul 2014.

officercountryagestartendrole
Miss Shanice ParrisUnited Kingdom32 years Jul 2014- Director

P&L

July 2023

turnover

38.2k

+61%

operating profit

-4k

0%

gross margin

17.6%

+8.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-18.1k

+0.28%

total assets

3.3k

+0.76%

cash

0

0%

net assets

Total assets minus all liabilities

nurtured wellbeing limited company details

company number

09128907

Type

Private limited with Share Capital

industry

56290 - Other food service activities

96090 - Other personal service activities n.e.c.

incorporation date

July 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

gluten freedom club limited (May 2018)

accountant

COASTAL ACCOUNTANTS LTD

auditor

-

address

the old stables outlands lane, curdridge, southampton, SO30 2HD

Bank

-

Legal Advisor

-

nurtured wellbeing 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 nurtured wellbeing limited.

nurtured wellbeing 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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nurtured wellbeing limited Companies House Filings - See Documents

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