nutritional forage limited
nutritional forage limited Company Information
Company Number
NI651809
Website
-Registered Address
17 dargan crescent, belfast, BT3 9RP
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
karen gardner 33.3%
richard mcmullan 33.3%
View Allnutritional forage limited Estimated Valuation
Pomanda estimates the enterprise value of NUTRITIONAL FORAGE LIMITED at £100.2k based on a Turnover of £447.5k and 0.22x industry multiple (adjusted for size and gross margin).
nutritional forage limited Estimated Valuation
Pomanda estimates the enterprise value of NUTRITIONAL FORAGE LIMITED at £0 based on an EBITDA of £-24.4k and a 3.22x industry multiple (adjusted for size and gross margin).
nutritional forage limited Estimated Valuation
Pomanda estimates the enterprise value of NUTRITIONAL FORAGE LIMITED at £0 based on Net Assets of £-144k and 0.59x industry multiple (adjusted for liquidity).
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Nutritional Forage Limited Overview
Nutritional Forage Limited is a live company located in belfast, BT3 9RP with a Companies House number of NI651809. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2018, it's largest shareholder is karen gardner with a 33.3% stake. Nutritional Forage Limited is a young, micro sized company, Pomanda has estimated its turnover at £447.5k with healthy growth in recent years.
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Nutritional Forage Limited Health Check
Pomanda's financial health check has awarded Nutritional Forage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £447.5k, make it larger than the average company (£320.9k)
- Nutritional Forage Limited
£320.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)
- Nutritional Forage Limited
5.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.6%)
- Nutritional Forage Limited
36.6% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (2.2%)
- Nutritional Forage Limited
2.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Nutritional Forage Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Nutritional Forage Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£155.7k)
- Nutritional Forage Limited
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (21 days)
- Nutritional Forage Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (33 days)
- Nutritional Forage Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nutritional Forage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nutritional Forage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.8%, this is a higher level of debt than the average (75%)
197.8% - Nutritional Forage Limited
75% - Industry AVG
NUTRITIONAL FORAGE LIMITED financials
Nutritional Forage Limited's latest turnover from August 2023 is estimated at £447.5 thousand and the company has net assets of -£144 thousand. According to their latest financial statements, Nutritional Forage Limited has 6 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 | 6 | 7 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 38,936 | 14,550 | 9,315 | 9,561 | 13,641 |
| 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 | 38,936 | 14,550 | 9,315 | 9,561 | 13,641 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91,048 | 78,788 | 64,367 | 36,456 | 17,202 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,221 | 6,503 | 7,653 | 6,096 | 6,340 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,269 | 85,291 | 72,020 | 42,552 | 23,542 |
| total assets | 147,205 | 99,841 | 81,335 | 52,113 | 37,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 127,855 | 93,936 | 120,087 | 188,339 | 139,547 |
| 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 | 127,855 | 93,936 | 120,087 | 188,339 | 139,547 |
| 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 | 163,312 | 125,444 | 94,490 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 163,312 | 125,444 | 94,490 | 0 | 0 |
| total liabilities | 291,167 | 219,380 | 214,577 | 188,339 | 139,547 |
| net assets | -143,962 | -119,539 | -133,242 | -136,226 | -102,364 |
| total shareholders funds | -143,962 | -119,539 | -133,242 | -136,226 | -102,364 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,978 | 13,271 | 29,468 | 19,010 | 23,542 |
| Creditors | 33,919 | -26,151 | -68,252 | 48,792 | 139,547 |
| 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 | 37,868 | 30,954 | 94,490 | 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 |
nutritional forage limited Credit Report and Business Information
Nutritional Forage Limited Competitor Analysis
Perform a competitor analysis for nutritional forage 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 BT3 area or any other competitors across 12 key performance metrics.
nutritional forage limited Ownership
NUTRITIONAL FORAGE LIMITED group structure
Nutritional Forage Limited has no subsidiary companies.
Ultimate parent company
NUTRITIONAL FORAGE LIMITED
NI651809
nutritional forage limited directors
Nutritional Forage Limited currently has 2 directors. The longest serving directors include Mr Richard McMullan (Mar 2018) and Mr Robert Pierce (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard McMullan | Northern Ireland | 57 years | Mar 2018 | - | Director |
| Mr Robert Pierce | 64 years | Mar 2018 | - | Director |
P&L
August 2023turnover
447.5k
+11%
operating profit
-24.4k
0%
gross margin
20%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-144k
+0.2%
total assets
147.2k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
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nutritional forage limited company details
company number
NI651809
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
17 dargan crescent, belfast, BT3 9RP
accountant
-
auditor
-
nutritional forage 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 nutritional forage limited.
nutritional forage limited Companies House Filings - See Documents
| date | description | view/download |
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