how nutraceutical limited Company Information
Company Number
10257953
Website
-Registered Address
claydon house 21 simpson road, bletchley, milton keynes, MK2 2DD
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
912 days late
Group Structure
View All
Directors
Charles Howson8 Years
Shareholders
undisclosed 100%
how nutraceutical limited Estimated Valuation
Pomanda estimates the enterprise value of HOW NUTRACEUTICAL LIMITED at £3.1k based on a Turnover of £10.5k and 0.29x industry multiple (adjusted for size and gross margin).
how nutraceutical limited Estimated Valuation
Pomanda estimates the enterprise value of HOW NUTRACEUTICAL LIMITED at £72.1k based on an EBITDA of £18k and a 4x industry multiple (adjusted for size and gross margin).
how nutraceutical limited Estimated Valuation
Pomanda estimates the enterprise value of HOW NUTRACEUTICAL LIMITED at £29.3k based on Net Assets of £14.1k and 2.07x industry multiple (adjusted for liquidity).
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How Nutraceutical Limited Overview
How Nutraceutical Limited is a live company located in milton keynes, MK2 2DD with a Companies House number of 10257953. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2016, it's largest shareholder is undisclosed with a 100% stake. How Nutraceutical Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.5k with declining growth in recent years.
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How Nutraceutical Limited Health Check
Pomanda's financial health check has awarded How Nutraceutical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£441.8k)
- How Nutraceutical Limited
£441.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (6.2%)
- How Nutraceutical Limited
6.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- How Nutraceutical Limited
35.4% - Industry AVG
Profitability
an operating margin of 171.3% make it more profitable than the average company (4.3%)
- How Nutraceutical Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- How Nutraceutical Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- How Nutraceutical Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£167.8k)
- How Nutraceutical Limited
£167.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- How Nutraceutical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (38 days)
- How Nutraceutical Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- How Nutraceutical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - How Nutraceutical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (71%)
77.2% - How Nutraceutical Limited
71% - Industry AVG
HOW NUTRACEUTICAL LIMITED financials
How Nutraceutical Limited's latest turnover from June 2020 is estimated at £10.5 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, we estimate that How Nutraceutical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 60,050 | 0 | 0 | 0 |
Misc Debtors | 2,008 | 0 | 100 | 100 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 62,058 | 0 | 100 | 100 |
total assets | 62,058 | 0 | 100 | 100 |
Bank overdraft | 7,875 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,701 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 18,862 | 250 | 200 | 100 |
total current liabilities | 28,438 | 250 | 200 | 100 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 19,472 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 19,472 | 0 | 0 | 0 |
total liabilities | 47,910 | 250 | 200 | 100 |
net assets | 14,148 | -250 | -100 | 0 |
total shareholders funds | 14,148 | -250 | -100 | 0 |
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 62,058 | -100 | 0 | 100 |
Creditors | 1,701 | 0 | 0 | 0 |
Accruals and Deferred Income | 18,612 | 50 | 100 | 100 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 19,472 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 7,875 | 0 | 0 | 0 |
change in cash | -7,875 | 0 | 0 | 0 |
how nutraceutical limited Credit Report and Business Information
How Nutraceutical Limited Competitor Analysis
Perform a competitor analysis for how nutraceutical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK2 area or any other competitors across 12 key performance metrics.
how nutraceutical limited Ownership
HOW NUTRACEUTICAL LIMITED group structure
How Nutraceutical Limited has no subsidiary companies.
Ultimate parent company
HOW NUTRACEUTICAL LIMITED
10257953
how nutraceutical limited directors
How Nutraceutical Limited currently has 1 director, Mr Charles Howson serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Howson | 58 years | Jun 2016 | - | Director |
P&L
June 2020turnover
10.5k
0%
operating profit
18k
0%
gross margin
35.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
14.1k
-57.59%
total assets
62.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
how nutraceutical limited company details
company number
10257953
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
howson nutraceutical limited (July 2016)
last accounts submitted
June 2020
address
claydon house 21 simpson road, bletchley, milton keynes, MK2 2DD
accountant
CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
how nutraceutical 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 how nutraceutical limited.
how nutraceutical limited Companies House Filings - See Documents
date | description | view/download |
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