rejuvanutrition ltd
rejuvanutrition ltd Company Information
Company Number
10329544
Next Accounts
1007 days late
Directors
Shareholders
vivienne talsmat
nora musallam
View AllGroup Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
31 church road, northenden, manchester, M22 4NN
Website
rejuva.ukrejuvanutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of REJUVANUTRITION LTD at £23.8k based on a Turnover of £98.9k and 0.24x industry multiple (adjusted for size and gross margin).
rejuvanutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of REJUVANUTRITION LTD at £0 based on an EBITDA of £-29k and a 2.72x industry multiple (adjusted for size and gross margin).
rejuvanutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of REJUVANUTRITION LTD at £12.9k based on Net Assets of £5.7k and 2.26x industry multiple (adjusted for liquidity).
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Rejuvanutrition Ltd Overview
Rejuvanutrition Ltd is a live company located in manchester, M22 4NN with a Companies House number of 10329544. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in August 2016, it's largest shareholder is vivienne talsmat with a 85% stake. Rejuvanutrition Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.9k with unknown growth in recent years.
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Rejuvanutrition Ltd Health Check
Pomanda's financial health check has awarded Rejuvanutrition Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £98.9k, make it smaller than the average company (£912.5k)
- Rejuvanutrition Ltd
£912.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rejuvanutrition Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (31.7%)
- Rejuvanutrition Ltd
31.7% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (1.7%)
- Rejuvanutrition Ltd
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Rejuvanutrition Ltd
21 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Rejuvanutrition Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is more efficient (£83.7k)
- Rejuvanutrition Ltd
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (13 days)
- Rejuvanutrition Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
- Rejuvanutrition Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rejuvanutrition Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rejuvanutrition Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (73.7%)
75.6% - Rejuvanutrition Ltd
73.7% - Industry AVG
REJUVANUTRITION LTD financials
Rejuvanutrition Ltd's latest turnover from August 2020 is estimated at £98.9 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Rejuvanutrition Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 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
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| Tangible Assets | 4,813 | 8,891 | 563 | |
| Intangible Assets | ||||
| Investments & Other | 5 | 5 | 5 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,818 | 8,896 | 568 | 1 |
| Stock & work in progress | ||||
| Trade Debtors | 18,624 | 26,535 | 107,687 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 18,624 | 26,535 | 107,687 | |
| total assets | 23,442 | 35,431 | 108,255 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 17,000 | 3,119 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 17,000 | 3,119 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 720 | 719 | 600 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 720 | 719 | 600 | |
| total liabilities | 17,720 | 719 | 3,719 | |
| net assets | 5,722 | 34,712 | 104,536 | 1 |
| total shareholders funds | 5,722 | 34,712 | 104,536 | 1 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -7,911 | -81,152 | 107,687 | |
| Creditors | 17,000 | -3,119 | 3,119 | |
| Accruals and Deferred Income | 1 | 119 | 600 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4 | 1 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
rejuvanutrition ltd Credit Report and Business Information
Rejuvanutrition Ltd Competitor Analysis
Perform a competitor analysis for rejuvanutrition ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.
rejuvanutrition ltd Ownership
REJUVANUTRITION LTD group structure
Rejuvanutrition Ltd has no subsidiary companies.
Ultimate parent company
REJUVANUTRITION LTD
10329544
rejuvanutrition ltd directors
Rejuvanutrition Ltd currently has 1 director, Mrs Vivienne Talsmat serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vivienne Talsmat | United Kingdom | 65 years | Oct 2017 | - | Director |
P&L
August 2020turnover
98.9k
-41%
operating profit
-29k
0%
gross margin
20%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
5.7k
-0.84%
total assets
23.4k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
rejuvanutrition ltd company details
company number
10329544
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
31 church road, northenden, manchester, M22 4NN
Bank
-
Legal Advisor
-
rejuvanutrition 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 rejuvanutrition ltd.
rejuvanutrition 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.
Click to start generating capital raising & share issue transactions for REJUVANUTRITION LTD. This can take several minutes, an email will notify you when this has completed.
rejuvanutrition ltd Companies House Filings - See Documents
| date | description | view/download |
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