nutrition in sport ltd Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
2 cleevelands drive, cheltenham, GL50 4PP
Website
www.monk-nutrition.co.uknutrition in sport ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTRITION IN SPORT LTD at £78.7k based on a Turnover of £65.8k and 1.2x industry multiple (adjusted for size and gross margin).
nutrition in sport ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTRITION IN SPORT LTD at £38.6k based on an EBITDA of £8.2k and a 4.73x industry multiple (adjusted for size and gross margin).
nutrition in sport ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTRITION IN SPORT LTD at £44k based on Net Assets of £20.8k and 2.12x industry multiple (adjusted for liquidity).
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Nutrition In Sport Ltd Overview
Nutrition In Sport Ltd is a live company located in cheltenham, GL50 4PP with a Companies House number of 10080408. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2016, it's largest shareholder is james hudson with a 100% stake. Nutrition In Sport Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.8k with unknown growth in recent years.
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Nutrition In Sport Ltd Health Check
Pomanda's financial health check has awarded Nutrition In Sport Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£595k)
- Nutrition In Sport Ltd
£595k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nutrition In Sport Ltd
- - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Nutrition In Sport Ltd
45.6% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (1.2%)
- Nutrition In Sport Ltd
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Nutrition In Sport Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Nutrition In Sport Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is equally as efficient (£63.6k)
- Nutrition In Sport Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (15 days)
- Nutrition In Sport Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nutrition In Sport Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nutrition In Sport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (69 weeks)
26 weeks - Nutrition In Sport Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a similar level of debt than the average (36.6%)
40.2% - Nutrition In Sport Ltd
36.6% - Industry AVG
NUTRITION IN SPORT LTD financials
Nutrition In Sport Ltd's latest turnover from March 2024 is estimated at £65.9 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Nutrition In Sport Ltd has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 951 | 2,569 | 4,577 | 975 | 1,560 | 133 | 397 | 661 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 951 | 2,569 | 4,577 | 975 | 1,560 | 133 | 397 | 661 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,910 | 0 | 150 | 0 | 25,774 | 31,434 | 6,972 | 6,734 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 6,941 | 1,672 | 22,405 | 25,873 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 33,851 | 25,672 | 22,555 | 25,873 | 25,774 | 31,434 | 6,972 | 6,734 |
total assets | 34,802 | 28,241 | 27,132 | 26,848 | 27,334 | 31,567 | 7,369 | 7,395 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 960 | 0 | 0 | 9,874 | 21,513 | 10,017 | 7,300 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,747 | 10,899 | 8,489 | 8,771 | 0 | 0 | 0 | 0 |
total current liabilities | 13,747 | 11,859 | 8,489 | 8,771 | 9,874 | 21,513 | 10,017 | 7,300 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 238 | 642 | 1,144 | 296 | 296 | 0 | 0 | 0 |
total long term liabilities | 238 | 642 | 1,144 | 296 | 296 | 0 | 0 | 0 |
total liabilities | 13,985 | 12,501 | 9,633 | 9,067 | 10,170 | 21,513 | 10,017 | 7,300 |
net assets | 20,817 | 15,740 | 17,499 | 17,781 | 17,164 | 10,054 | -2,648 | 95 |
total shareholders funds | 20,817 | 15,740 | 17,499 | 17,781 | 17,164 | 10,054 | -2,648 | 95 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,618 | 2,008 | 2,203 | 2,203 | ||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,910 | 23,850 | 150 | -25,774 | -5,660 | 24,462 | 238 | 6,734 |
Creditors | -960 | 960 | 0 | -9,874 | -11,639 | 11,496 | 2,717 | 7,300 |
Accruals and Deferred Income | 2,848 | 2,410 | -282 | 8,771 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -404 | -502 | 848 | 0 | 296 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 5,269 | -20,733 | -3,468 | 25,873 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,269 | -20,733 | -3,468 | 25,873 | 0 | 0 | 0 | 0 |
nutrition in sport ltd Credit Report and Business Information
Nutrition In Sport Ltd Competitor Analysis
Perform a competitor analysis for nutrition in sport ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
nutrition in sport ltd Ownership
NUTRITION IN SPORT LTD group structure
Nutrition In Sport Ltd has no subsidiary companies.
Ultimate parent company
NUTRITION IN SPORT LTD
10080408
nutrition in sport ltd directors
Nutrition In Sport Ltd currently has 1 director, Mr James Hudson serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Hudson | United Kingdom | 43 years | Mar 2016 | - | Director |
P&L
March 2024turnover
65.8k
+61%
operating profit
6.5k
0%
gross margin
45.6%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.8k
+0.32%
total assets
34.8k
+0.23%
cash
6.9k
+3.15%
net assets
Total assets minus all liabilities
nutrition in sport ltd company details
company number
10080408
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
2 cleevelands drive, cheltenham, GL50 4PP
Bank
-
Legal Advisor
-
nutrition in sport 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 did not find charges/mortgages relating to nutrition in sport ltd.
nutrition in sport 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.
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nutrition in sport ltd Companies House Filings - See Documents
date | description | view/download |
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