made 4 vitamins ltd

made 4 vitamins ltd Company Information

Share MADE 4 VITAMINS LTD
Live 
StartupMicro

Company Number

SC687661

Industry

Other retail sale not in stores, stalls or markets

 

Directors

Asim Sarwar

Shareholders

rightdose healthcare limited

Group Structure

View All

Contact

Registered Address

unit 1a,, st andrews industrial estate, glasgow, G41 1RD

made 4 vitamins ltd Estimated Valuation

£31.6k

Pomanda estimates the enterprise value of MADE 4 VITAMINS LTD at £31.6k based on a Turnover of £114.9k and 0.28x industry multiple (adjusted for size and gross margin).

made 4 vitamins ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MADE 4 VITAMINS LTD at £0 based on an EBITDA of £-311.9k and a 3.14x industry multiple (adjusted for size and gross margin).

made 4 vitamins ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MADE 4 VITAMINS LTD at £0 based on Net Assets of £-1.3m and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Made 4 Vitamins Ltd Overview

Made 4 Vitamins Ltd is a live company located in glasgow, G41 1RD with a Companies House number of SC687661. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2021, it's largest shareholder is rightdose healthcare limited with a 100% stake. Made 4 Vitamins Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £114.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Made 4 Vitamins Ltd Health Check

Pomanda's financial health check has awarded Made 4 Vitamins Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £114.9k, make it smaller than the average company (£1.1m)

£114.9k - Made 4 Vitamins Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Made 4 Vitamins Ltd

- - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (31.9%)

18.4% - Made 4 Vitamins Ltd

31.9% - Industry AVG

profitability

Profitability

an operating margin of -299.3% make it less profitable than the average company (4.9%)

-299.3% - Made 4 Vitamins Ltd

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Made 4 Vitamins Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Made 4 Vitamins Ltd

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.9k, this is less efficient (£190.1k)

£114.9k - Made 4 Vitamins Ltd

£190.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (31 days)

4 days - Made 4 Vitamins Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (36 days)

29 days - Made 4 Vitamins Ltd

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 737 days, this is more than average (71 days)

737 days - Made 4 Vitamins Ltd

71 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Made 4 Vitamins Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 375%, this is a higher level of debt than the average (64.8%)

375% - Made 4 Vitamins Ltd

64.8% - Industry AVG

MADE 4 VITAMINS LTD financials

EXPORTms excel logo

Made 4 Vitamins Ltd's latest turnover from July 2023 is estimated at £114.9 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Made 4 Vitamins Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover114,886310,299381,136
Other Income Or Grants000
Cost Of Sales93,709254,573316,597
Gross Profit21,17755,72764,539
Admin Expenses365,021888,404203,159
Operating Profit-343,844-832,677-138,620
Interest Payable000
Interest Receivable000
Pre-Tax Profit-343,844-832,677-138,620
Tax000
Profit After Tax-343,844-832,677-138,620
Dividends Paid000
Retained Profit-343,844-832,677-138,620
Employee Costs34,48931,99932,802
Number Of Employees111
EBITDA*-311,872-797,153-130,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets287,752319,724301,682
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets287,752319,724301,682
Stock & work in progress189,284189,284189,284
Trade Debtors1,27300
Group Debtors000
Misc Debtors033,69620,344
Cash000
misc current assets000
total current assets190,557222,980209,628
total assets478,309542,704511,310
Bank overdraft000
Bank loan000
Trade Creditors 7,63874,463105,331
Group/Directors Accounts1,779,4161,418,941522,545
other short term finances000
hp & lease commitments000
other current liabilities6,39520,59622,053
total current liabilities1,793,4491,514,000649,929
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities1,793,4491,514,000649,929
net assets-1,315,140-971,296-138,619
total shareholders funds-1,315,140-971,296-138,619
Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit-343,844-832,677-138,620
Depreciation31,97235,5248,332
Amortisation000
Tax000
Stock00189,284
Debtors-32,42313,35220,344
Creditors-66,825-30,868105,331
Accruals and Deferred Income-14,201-1,45722,053
Deferred Taxes & Provisions000
Cash flow from operations-360,475-842,830-212,532
Investing Activities
capital expenditure0-53,566-310,014
Change in Investments000
cash flow from investments0-53,566-310,014
Financing Activities
Bank loans000
Group/Directors Accounts360,475896,396522,545
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest000
cash flow from financing360,475896,396522,546
cash and cash equivalents
cash000
overdraft000
change in cash000

made 4 vitamins ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for made 4 vitamins ltd. Get real-time insights into made 4 vitamins ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Made 4 Vitamins Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for made 4 vitamins 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 G41 area or any other competitors across 12 key performance metrics.

made 4 vitamins ltd Ownership

MADE 4 VITAMINS LTD group structure

Made 4 Vitamins Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MADE 4 VITAMINS LTD

SC687661

MADE 4 VITAMINS LTD Shareholders

rightdose healthcare limited 100%

made 4 vitamins ltd directors

Made 4 Vitamins Ltd currently has 1 director, Mr Asim Sarwar serving since Feb 2021.

officercountryagestartendrole
Mr Asim SarwarScotland42 years Feb 2021- Director

P&L

July 2023

turnover

114.9k

-63%

operating profit

-343.8k

0%

gross margin

18.5%

+2.64%

turnover

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

Balance Sheet

July 2023

net assets

-1.3m

+0.35%

total assets

478.3k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

made 4 vitamins ltd company details

company number

SC687661

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1a,, st andrews industrial estate, glasgow, G41 1RD

Bank

-

Legal Advisor

-

made 4 vitamins 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 made 4 vitamins ltd.

made 4 vitamins ltd 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.

Click to start generating capital raising & share issue transactions for MADE 4 VITAMINS LTD. This can take several minutes, an email will notify you when this has completed.

made 4 vitamins ltd Companies House Filings - See Documents

datedescriptionview/download