nick johns nutrition ltd

nick johns nutrition ltd Company Information

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YoungMicroDeclining

Company Number

11451300

Industry

Management consultancy activities (other than financial management)

 

Shareholders

christine johns

nicholas johns

Group Structure

View All

Contact

Registered Address

the copper room deva centre, trinity way, manchester, M3 7BG

Website

-

nick johns nutrition ltd Estimated Valuation

£56.2k

Pomanda estimates the enterprise value of NICK JOHNS NUTRITION LTD at £56.2k based on a Turnover of £85.8k and 0.66x industry multiple (adjusted for size and gross margin).

nick johns nutrition ltd Estimated Valuation

£20.7k

Pomanda estimates the enterprise value of NICK JOHNS NUTRITION LTD at £20.7k based on an EBITDA of £4.4k and a 4.68x industry multiple (adjusted for size and gross margin).

nick johns nutrition ltd Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of NICK JOHNS NUTRITION LTD at £23.6k based on Net Assets of £9.1k and 2.58x industry multiple (adjusted for liquidity).

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Nick Johns Nutrition Ltd Overview

Nick Johns Nutrition Ltd is a live company located in manchester, M3 7BG with a Companies House number of 11451300. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2018, it's largest shareholder is christine johns with a 50% stake. Nick Johns Nutrition Ltd is a young, micro sized company, Pomanda has estimated its turnover at £85.8k with declining growth in recent years.

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Nick Johns Nutrition Ltd Health Check

Pomanda's financial health check has awarded Nick Johns Nutrition Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £85.8k, make it smaller than the average company (£276.8k)

£85.8k - Nick Johns Nutrition Ltd

£276.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.4%)

-5% - Nick Johns Nutrition Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Nick Johns Nutrition Ltd

59.1% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (8.9%)

3.6% - Nick Johns Nutrition Ltd

8.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Nick Johns Nutrition Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Nick Johns Nutrition Ltd

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.9k, this is less efficient (£116.9k)

£42.9k - Nick Johns Nutrition Ltd

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (67 days)

30 days - Nick Johns Nutrition Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (23 days)

12 days - Nick Johns Nutrition Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nick Johns Nutrition Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (27 weeks)

49 weeks - Nick Johns Nutrition Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (51.2%)

79.6% - Nick Johns Nutrition Ltd

51.2% - Industry AVG

NICK JOHNS NUTRITION LTD financials

EXPORTms excel logo

Nick Johns Nutrition Ltd's latest turnover from July 2024 is estimated at £85.8 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Nick Johns Nutrition Ltd has 2 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover85,82298,768101,639101,397111,891109,105
Other Income Or Grants000000
Cost Of Sales35,09143,92145,61146,17547,30644,848
Gross Profit50,73154,84756,02855,22264,58664,256
Admin Expenses47,62548,93062,86489,59671,5765,803
Operating Profit3,1065,917-6,836-34,374-6,99058,453
Interest Payable000000
Interest Receivable1,4371,5376858575182
Pre-Tax Profit4,5437,453-6,151-34,289-6,91558,635
Tax-1,136-1,863000-11,141
Profit After Tax3,4075,590-6,151-34,289-6,91547,494
Dividends Paid000000
Retained Profit3,4075,590-6,151-34,289-6,91547,494
Employee Costs97,85782,98980,29878,69269,75291,143
Number Of Employees222222
EBITDA*4,4177,227-5,599-33,644-6,42658,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets2,5052,8172,9402,4121,4351,418
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,5052,8172,9402,4121,4351,418
Stock & work in progress000000
Trade Debtors7,21414,09416,80518,45520,87516,876
Group Debtors000000
Misc Debtors8339651,3857939712,583
Cash34,33420,40341,06268,578101,33848,527
misc current assets000000
total current assets42,38135,46259,25287,826123,18467,986
total assets44,88638,27962,19290,238124,61969,404
Bank overdraft000000
Bank loan000000
Trade Creditors 1,2438981,3671,1561,2691,153
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities34,50531,65060,68482,79082,76920,755
total current liabilities35,74832,54862,05183,94684,03821,908
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities35,74832,54862,05183,94684,03821,908
net assets9,1385,7311416,29240,58147,496
total shareholders funds9,1385,7311416,29240,58147,496
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit3,1065,917-6,836-34,374-6,99058,453
Depreciation1,3111,3101,237730564473
Amortisation000000
Tax-1,136-1,863000-11,141
Stock000000
Debtors-7,012-3,131-1,058-2,5982,38719,459
Creditors345-469211-1131161,153
Accruals and Deferred Income2,855-29,034-22,1062162,01420,755
Deferred Taxes & Provisions000000
Cash flow from operations13,493-21,008-26,436-31,13853,31750,234
Investing Activities
capital expenditure-999-1,187-1,765-1,707-581-1,891
Change in Investments000000
cash flow from investments-999-1,187-1,765-1,707-581-1,891
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000002
interest1,4371,5376858575182
cash flow from financing1,4371,5376858575184
cash and cash equivalents
cash13,931-20,659-27,516-32,76052,81148,527
overdraft000000
change in cash13,931-20,659-27,516-32,76052,81148,527

nick johns nutrition ltd 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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Nick Johns Nutrition Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nick johns nutrition ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

nick johns nutrition ltd Ownership

NICK JOHNS NUTRITION LTD group structure

Nick Johns Nutrition Ltd has no subsidiary companies.

Ultimate parent company

NICK JOHNS NUTRITION LTD

11451300

NICK JOHNS NUTRITION LTD Shareholders

christine johns 50%
nicholas johns 50%

nick johns nutrition ltd directors

Nick Johns Nutrition Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Johns (Jul 2018) and Mrs Christine Johns (Jul 2018).

officercountryagestartendrole
Mr Nicholas JohnsUnited Kingdom63 years Jul 2018- Director
Mrs Christine JohnsUnited Kingdom63 years Jul 2018- Director

P&L

July 2024

turnover

85.8k

-13%

operating profit

3.1k

0%

gross margin

59.2%

+6.45%

turnover

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

Balance Sheet

July 2024

net assets

9.1k

+0.59%

total assets

44.9k

+0.17%

cash

34.3k

+0.68%

net assets

Total assets minus all liabilities

nick johns nutrition ltd company details

company number

11451300

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

the copper room deva centre, trinity way, manchester, M3 7BG

Bank

-

Legal Advisor

-

nick johns nutrition 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 nick johns nutrition ltd.

charges

nick johns nutrition ltd Companies House Filings - See Documents

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