kick nutrition ltd
kick nutrition ltd Company Information
Company Number
11543208
Website
-Registered Address
179 north street, coventry, CV2 3FR
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jaspal Nagra6 Years
Shareholders
jaspal martin singh nagra 100%
kick nutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of KICK NUTRITION LTD at £10.2k based on a Turnover of £44.9k and 0.23x industry multiple (adjusted for size and gross margin).
kick nutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of KICK NUTRITION LTD at £6.7k based on an EBITDA of £2.1k and a 3.24x industry multiple (adjusted for size and gross margin).
kick nutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of KICK NUTRITION LTD at £10.3k based on Net Assets of £4.8k and 2.18x industry multiple (adjusted for liquidity).
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Kick Nutrition Ltd Overview
Kick Nutrition Ltd is a live company located in coventry, CV2 3FR with a Companies House number of 11543208. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2018, it's largest shareholder is jaspal martin singh nagra with a 100% stake. Kick Nutrition Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44.9k with declining growth in recent years.
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Kick Nutrition Ltd Health Check
Pomanda's financial health check has awarded Kick Nutrition Ltd a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£324.1k)
- Kick Nutrition Ltd
£324.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.8%)
- Kick Nutrition Ltd
5.8% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.6%)
- Kick Nutrition Ltd
36.6% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.2%)
- Kick Nutrition Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kick Nutrition Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Kick Nutrition Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£159.4k)
- Kick Nutrition Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (21 days)
- Kick Nutrition Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
- Kick Nutrition Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kick Nutrition Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kick Nutrition Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (74.6%)
26.5% - Kick Nutrition Ltd
74.6% - Industry AVG
KICK NUTRITION LTD financials
Kick Nutrition Ltd's latest turnover from August 2023 is estimated at £44.9 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Kick Nutrition Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,813 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,813 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,610 | 6,596 | 6,922 | 6,013 | 3,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40 | 40 | 0 | 0 | 142 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,650 | 6,636 | 6,922 | 6,013 | 3,500 |
| total assets | 6,463 | 6,636 | 6,922 | 6,013 | 3,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,711 | 3,424 | 11,382 | 10,344 | 4,902 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,711 | 3,424 | 11,382 | 10,344 | 4,902 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,711 | 3,424 | 11,382 | 10,344 | 4,902 |
| net assets | 4,752 | 3,212 | -4,460 | -4,331 | -1,402 |
| total shareholders funds | 4,752 | 3,212 | -4,460 | -4,331 | -1,402 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,986 | -286 | 909 | 2,513 | 3,500 |
| Creditors | -1,713 | -7,958 | 1,038 | 5,442 | 4,902 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kick nutrition ltd Credit Report and Business Information
Kick Nutrition Ltd Competitor Analysis
Perform a competitor analysis for kick nutrition 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 CV2 area or any other competitors across 12 key performance metrics.
kick nutrition ltd Ownership
KICK NUTRITION LTD group structure
Kick Nutrition Ltd has no subsidiary companies.
Ultimate parent company
KICK NUTRITION LTD
11543208
kick nutrition ltd directors
Kick Nutrition Ltd currently has 1 director, Mr Jaspal Nagra serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Nagra | 50 years | Aug 2018 | - | Director |
P&L
August 2023turnover
44.9k
-18%
operating profit
2.1k
0%
gross margin
20.1%
-3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.8k
+0.48%
total assets
6.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kick nutrition ltd company details
company number
11543208
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
CBACCOUNTANCY LTD
auditor
-
address
179 north street, coventry, CV2 3FR
Bank
-
Legal Advisor
-
kick 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 kick nutrition ltd.
kick nutrition ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
