Nutsncones Seeds Limited

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nutsncones seeds limited Company Information

Live

YoungMicroDeclining

Company Number

09991075

Website

Registered Address

dickens house guithavon street, witham, essex, CM8 1BJ

Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Leslie Day8 Years

Tracy Palmer8 Years

Shareholders

philip lawrence 100%

nutsncones seeds limited Estimated Valuation

£104.7k

Pomanda estimates the enterprise value of NUTSNCONES SEEDS LIMITED at £104.7k based on an EBITDA of £33.6k and a 3.11x industry multiple (adjusted for size and gross margin).

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Nutsncones Seeds Limited is a live company located in essex, CM8 1BJ with a Companies House number of 09991075. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in February 2016, it's largest shareholder is philip lawrence with a 100% stake. Nutsncones Seeds Limited is a young, micro sized company, Pomanda has estimated its turnover at £218.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Nutsncones Seeds Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £218.9k, make it smaller than the average company (£560.4k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NUTSNCONES SEEDS LIMITED group structure

Nutsncones Seeds Limited has no subsidiary companies.

Ultimate parent company

NUTSNCONES SEEDS LIMITED

09991075

NUTSNCONES SEEDS LIMITED Shareholders

philip lawrence

100%

Nutsncones Seeds Limited currently has 2 directors. The longest serving directors include Mr Leslie Day (Feb 2016) and Mrs Tracy Palmer (Feb 2016).

officer	country	age	start	end	role
Mr Leslie Day		71 years	Feb 2016	-	Director
Mrs Tracy Palmer	United Kingdom	57 years	Feb 2016	-	Director

EXPORT

Nutsncones Seeds Limited's latest turnover from June 2023 is estimated at £218.9 thousand and the company has net assets of -£82.2 thousand. According to their latest financial statements, we estimate that Nutsncones Seeds Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	218,898	191,109	456,995	354,965	340,073	393,383	677,864
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	161,442	141,303	332,889	256,157	253,468	292,681	501,664
Gross Profit	57,455	49,806	124,106	98,808	86,605	100,702	176,200
Admin Expenses	23,838	62,531	123,623	126,482	93,938	151,834	185,116
Operating Profit	33,617	-12,725	483	-27,674	-7,333	-51,132	-8,916
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	33,617	-12,725	483	-27,674	-7,333	-51,132	-8,916
Tax	-8,404	0	-92	0	0	0	0
Profit After Tax	25,213	-12,725	391	-27,674	-7,333	-51,132	-8,916
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	25,213	-12,725	391	-27,674	-7,333	-51,132	-8,916
Employee Costs	50,175	33,071	88,847	56,279	54,823	55,612	157,236
Number Of Employees	3	2	6	4	4	4	11
EBITDA*	33,617	-12,725	483	-27,674	-7,333	-51,132	-8,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	181	288	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	181	288	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	19,062	21,792	51,948	60,516	64,833	65,007	98,759
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	19,062	21,792	51,948	60,516	64,833	65,007	98,759
total assets	19,243	22,080	51,948	60,516	64,833	65,007	98,759
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	100,045	129,469	146,612	155,571	132,214	125,055	107,675
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	100,045	129,469	146,612	155,571	132,214	125,055	107,675
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	1,374	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	1,374	0	0	0	0	0	0
total liabilities	101,419	129,469	146,612	155,571	132,214	125,055	107,675
net assets	-82,176	-107,389	-94,664	-95,055	-67,381	-60,048	-8,916
total shareholders funds	-82,176	-107,389	-94,664	-95,055	-67,381	-60,048	-8,916

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	33,617	-12,725	483	-27,674	-7,333	-51,132	-8,916
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-8,404	0	-92	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-2,730	-30,156	-8,568	-4,317	-174	-33,752	98,759
Creditors	-29,424	-17,143	-8,959	23,357	7,159	17,380	107,675
Accruals and Deferred Income	1,374	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-107	288	0	0	0	0	0
Investing Activities
capital expenditure	107	-288	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	107	-288	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

P&L

June 2023

turnover

218.9k

+15%

operating profit

33.6k

gross margin

26.3%

+0.71%

turnover

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

Balance Sheet

June 2023

net assets

-82.2k

-0.23%

total assets

19.2k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

09991075

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

incorporation date

February 2016

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

dickens house guithavon street, witham, essex, CM8 1BJ

last accounts submitted

June 2023

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 nutsncones seeds limited.

nutsncones seeds limited Company Information

nutsncones seeds limited Estimated Valuation

nutsncones seeds limited Estimated Valuation

nutsncones seeds limited Estimated Valuation

Nutsncones Seeds Limited AI Business Plan

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Nutsncones Seeds Limited Health Check

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NUTSNCONES SEEDS LIMITED financials

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