nutrire ltd
nutrire ltd Company Information
Company Number
SC497277
Website
www.mynutrire.comRegistered Address
29 york place, edinburgh, EH1 3HP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
James Shirazi5 Years
Shareholders
james shirazi 100%
nutrire ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTRIRE LTD at £248.9k based on a Turnover of £507.6k and 0.49x industry multiple (adjusted for size and gross margin).
nutrire ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTRIRE LTD at £0 based on an EBITDA of £-23.4k and a 3.2x industry multiple (adjusted for size and gross margin).
nutrire ltd Estimated Valuation
Pomanda estimates the enterprise value of NUTRIRE LTD at £286.8k based on Net Assets of £141k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nutrire Ltd Overview
Nutrire Ltd is a live company located in edinburgh, EH1 3HP with a Companies House number of SC497277. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2015, it's largest shareholder is james shirazi with a 100% stake. Nutrire Ltd is a young, small sized company, Pomanda has estimated its turnover at £507.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nutrire Ltd Health Check
Pomanda's financial health check has awarded Nutrire Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £507.6k, make it smaller than the average company (£831.5k)
- Nutrire Ltd
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Nutrire Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.1%)
- Nutrire Ltd
41.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.6%)
- Nutrire Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Nutrire Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Nutrire Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is more efficient (£81.3k)
- Nutrire Ltd
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (29 days)
- Nutrire Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
- Nutrire Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nutrire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nutrire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (44.8%)
60.7% - Nutrire Ltd
44.8% - Industry AVG
NUTRIRE LTD financials
Nutrire Ltd's latest turnover from February 2023 is estimated at £507.6 thousand and the company has net assets of £141 thousand. According to their latest financial statements, Nutrire Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,814 | 191,348 | 189,244 | 104,955 | 9,482 | 9,483 | 7,902 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,482 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 141,814 | 191,348 | 189,244 | 104,955 | 9,482 | 9,483 | 7,902 | 9,482 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 216,820 | 223,048 | 166,339 | 141,151 | 231,124 | 225,154 | 51,621 | 20,775 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 26,249 | 0 | 0 |
| total current assets | 216,820 | 223,048 | 166,339 | 141,151 | 231,124 | 251,403 | 51,621 | 20,775 |
| total assets | 358,634 | 414,396 | 355,583 | 246,106 | 240,606 | 260,886 | 59,523 | 30,257 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,848 | 30,446 | 21,058 | 8,124 | 45,794 | 68,872 | 60,520 | 30,867 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,848 | 30,446 | 21,058 | 8,124 | 45,794 | 68,872 | 60,520 | 30,867 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 197,785 | 219,589 | 119,339 | 99,318 | 67,736 | 64,836 | 1,113 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 197,785 | 219,589 | 169,339 | 99,318 | 67,736 | 64,836 | 1,113 | 0 |
| total liabilities | 217,633 | 250,035 | 190,397 | 107,442 | 113,530 | 133,708 | 61,633 | 30,867 |
| net assets | 141,001 | 164,361 | 165,186 | 138,664 | 127,076 | 127,178 | -2,110 | -610 |
| total shareholders funds | 141,001 | 164,361 | 165,186 | 138,664 | 127,076 | 127,178 | -2,110 | -610 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,228 | 56,709 | 25,188 | -89,973 | 5,970 | 173,533 | 30,846 | 20,775 |
| Creditors | -10,598 | 9,388 | 12,934 | -37,670 | -23,078 | 8,352 | 29,653 | 30,867 |
| Accruals and Deferred Income | -21,804 | 100,250 | 20,021 | 31,582 | 2,900 | 63,723 | 1,113 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -9,482 | 9,482 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nutrire ltd Credit Report and Business Information
Nutrire Ltd Competitor Analysis
Perform a competitor analysis for nutrire ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EH1 area or any other competitors across 12 key performance metrics.
nutrire ltd Ownership
NUTRIRE LTD group structure
Nutrire Ltd has 2 subsidiary companies.
Ultimate parent company
NUTRIRE LTD
SC497277
2 subsidiaries
nutrire ltd directors
Nutrire Ltd currently has 1 director, Mr James Shirazi serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shirazi | Scotland | 57 years | Sep 2019 | - | Director |
P&L
February 2023turnover
507.6k
+1%
operating profit
-23.4k
0%
gross margin
19.9%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
141k
-0.14%
total assets
358.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
nutrire ltd company details
company number
SC497277
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
29 york place, edinburgh, EH1 3HP
Bank
-
Legal Advisor
-
nutrire 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 nutrire ltd.
nutrire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
