nordic life water uk limited
nordic life water uk limited Company Information
Company Number
11826273
Next Accounts
Apr 2025
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Shareholders
abdulaziz yousef ahmed alrashed
george arthur dove
Group Structure
View All
Contact
Registered Address
unit b, network 331, lysons avenue, aldershot, GU12 5QF
Website
-nordic life water uk limited Estimated Valuation
Pomanda estimates the enterprise value of NORDIC LIFE WATER UK LIMITED at £499.3k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
nordic life water uk limited Estimated Valuation
Pomanda estimates the enterprise value of NORDIC LIFE WATER UK LIMITED at £13.5k based on an EBITDA of £3.7k and a 3.64x industry multiple (adjusted for size and gross margin).
nordic life water uk limited Estimated Valuation
Pomanda estimates the enterprise value of NORDIC LIFE WATER UK LIMITED at £0 based on Net Assets of £-3.2k and 2.51x industry multiple (adjusted for liquidity).
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Nordic Life Water Uk Limited Overview
Nordic Life Water Uk Limited is a live company located in aldershot, GU12 5QF with a Companies House number of 11826273. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in February 2019, it's largest shareholder is abdulaziz yousef ahmed alrashed with a 50% stake. Nordic Life Water Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Nordic Life Water Uk Limited Health Check
Pomanda's financial health check has awarded Nordic Life Water Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.9m)
- Nordic Life Water Uk Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (12.8%)
- Nordic Life Water Uk Limited
12.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Nordic Life Water Uk Limited
20.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.2%)
- Nordic Life Water Uk Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Nordic Life Water Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Nordic Life Water Uk Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £567.3k, this is equally as efficient (£567.3k)
- Nordic Life Water Uk Limited
£567.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nordic Life Water Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nordic Life Water Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nordic Life Water Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Nordic Life Water Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (57.5%)
105% - Nordic Life Water Uk Limited
57.5% - Industry AVG
NORDIC LIFE WATER UK LIMITED financials
Nordic Life Water Uk Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of -£3.2 thousand. According to their latest financial statements, Nordic Life Water Uk Limited has 2 employees and maintains cash reserves of £113 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 102 | 245 | 136 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,912 | 66,129 | 0 | 0 |
| Cash | 113 | 141 | 658 | 1,764 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 64,025 | 66,372 | 903 | 1,900 |
| total assets | 64,025 | 66,372 | 903 | 1,900 |
| Bank overdraft | 1,242 | 3,720 | 215 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 17,505 | 18,104 | 2,587 | 2,125 |
| total current liabilities | 18,747 | 21,824 | 2,802 | 2,125 |
| loans | 48,450 | 45,972 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,450 | 45,972 | 0 | 0 |
| total liabilities | 67,197 | 67,796 | 2,802 | 2,125 |
| net assets | -3,172 | -1,424 | -1,899 | -225 |
| total shareholders funds | -3,172 | -1,424 | -1,899 | -225 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,319 | 65,986 | 109 | 136 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -599 | 15,517 | 462 | 2,125 |
| 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 | 2,478 | 45,972 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -28 | -517 | -1,106 | 1,764 |
| overdraft | -2,478 | 3,505 | 215 | 0 |
| change in cash | 2,450 | -4,022 | -1,321 | 1,764 |
nordic life water uk limited Credit Report and Business Information
Nordic Life Water Uk Limited Competitor Analysis
Perform a competitor analysis for nordic life water uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU12 area or any other competitors across 12 key performance metrics.
nordic life water uk limited Ownership
NORDIC LIFE WATER UK LIMITED group structure
Nordic Life Water Uk Limited has no subsidiary companies.
Ultimate parent company
NORDIC LIFE WATER UK LIMITED
11826273
nordic life water uk limited directors
Nordic Life Water Uk Limited currently has 2 directors. The longest serving directors include Mr George Dove (Feb 2019) and Mr Abdulaziz Alrashed (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Dove | United Kingdom | 77 years | Feb 2019 | - | Director |
| Mr Abdulaziz Alrashed | United Kingdom | 57 years | Jul 2023 | - | Director |
P&L
July 2023turnover
1.1m
+141%
operating profit
3.7k
0%
gross margin
20.9%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.2k
+1.23%
total assets
64k
-0.04%
cash
113
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
nordic life water uk limited company details
company number
11826273
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WHITELEYS
auditor
-
address
unit b, network 331, lysons avenue, aldershot, GU12 5QF
Bank
-
Legal Advisor
-
nordic life water uk 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 nordic life water uk limited.
nordic life water uk limited 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.
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nordic life water uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
