how nutraceutical limited

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how nutraceutical limited Company Information

Share HOW NUTRACEUTICAL LIMITED
Live 
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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

£3.1k

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

£72.1k

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

£29.3k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £10.5k, make it smaller than the average company (£441.8k)

£10.5k - How Nutraceutical Limited

£441.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (6.2%)

-62% - How Nutraceutical Limited

6.2% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)

35.4% - How Nutraceutical Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of 171.3% make it more profitable than the average company (4.3%)

171.3% - How Nutraceutical Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - How Nutraceutical Limited

9 - Industry AVG

paystructure

Pay Structure

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

£26.2k - How Nutraceutical Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.5k, this is less efficient (£167.8k)

£10.5k - How Nutraceutical Limited

£167.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - How Nutraceutical Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (38 days)

91 days - How Nutraceutical Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - How Nutraceutical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - How Nutraceutical Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2020Jun 2019Jun 2018Jun 2017
Turnover10,5180209,301194,515
Other Income Or Grants0000
Cost Of Sales6,7950129,161120,828
Gross Profit3,724080,14073,687
Admin Expenses-14,29215080,24073,787
Operating Profit18,016-150-100-100
Interest Payable240000
Interest Receivable0000
Pre-Tax Profit17,775-150-100-100
Tax-3,377000
Profit After Tax14,398-150-100-100
Dividends Paid0000
Retained Profit14,398-150-100-100
Employee Costs26,171030,25028,139
Number Of Employees1011
EBITDA*18,016-150-100-100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors60,050000
Misc Debtors2,0080100100
Cash0000
misc current assets0000
total current assets62,0580100100
total assets62,0580100100
Bank overdraft7,875000
Bank loan0000
Trade Creditors 1,701000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities18,862250200100
total current liabilities28,438250200100
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities19,472000
provisions0000
total long term liabilities19,472000
total liabilities47,910250200100
net assets14,148-250-1000
total shareholders funds14,148-250-1000
Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit18,016-150-100-100
Depreciation0000
Amortisation0000
Tax-3,377000
Stock0000
Debtors62,058-1000100
Creditors1,701000
Accruals and Deferred Income18,61250100100
Deferred Taxes & Provisions0000
Cash flow from operations-27,10600-100
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities19,472000
share issue000100
interest-240000
cash flow from financing19,23200100
cash and cash equivalents
cash0000
overdraft7,875000
change in cash-7,875000

how nutraceutical 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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How Nutraceutical Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

undisclosed 100%

how nutraceutical limited directors

How Nutraceutical Limited currently has 1 director, Mr Charles Howson serving since Jun 2016.

officercountryagestartendrole
Mr Charles Howson58 years Jun 2016- Director

P&L

June 2020

turnover

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 2020

net 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

None

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.

charges

how nutraceutical limited Companies House Filings - See Documents

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