made 4 vitamins ltd Company Information
Company Number
SC687661
Next Accounts
Apr 2025
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
rightdose healthcare limited
Group Structure
View All
Contact
Registered Address
unit 1a,, st andrews industrial estate, glasgow, G41 1RD
Website
made4vitamins.commade 4 vitamins ltd Estimated Valuation
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
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
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).
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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.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £114.9k, make it smaller than the average company (£1.1m)
- Made 4 Vitamins Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Made 4 Vitamins Ltd
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (31.9%)
- Made 4 Vitamins Ltd
31.9% - Industry AVG
Profitability
an operating margin of -299.3% make it less profitable than the average company (4.9%)
- Made 4 Vitamins Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Made 4 Vitamins Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Made 4 Vitamins Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£190.1k)
- Made 4 Vitamins Ltd
£190.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
- Made 4 Vitamins Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (36 days)
- Made 4 Vitamins Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 737 days, this is more than average (71 days)
- Made 4 Vitamins Ltd
71 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Made 4 Vitamins Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Tangible Assets | 287,752 | 319,724 | 301,682 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 287,752 | 319,724 | 301,682 |
Stock & work in progress | 189,284 | 189,284 | 189,284 |
Trade Debtors | 1,273 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 33,696 | 20,344 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 190,557 | 222,980 | 209,628 |
total assets | 478,309 | 542,704 | 511,310 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 7,638 | 74,463 | 105,331 |
Group/Directors Accounts | 1,779,416 | 1,418,941 | 522,545 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 6,395 | 20,596 | 22,053 |
total current liabilities | 1,793,449 | 1,514,000 | 649,929 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 1,793,449 | 1,514,000 | 649,929 |
net assets | -1,315,140 | -971,296 | -138,619 |
total shareholders funds | -1,315,140 | -971,296 | -138,619 |
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 31,972 | 35,524 | 8,332 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 189,284 |
Debtors | -32,423 | 13,352 | 20,344 |
Creditors | -66,825 | -30,868 | 105,331 |
Accruals and Deferred Income | -14,201 | -1,457 | 22,053 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 360,475 | 896,396 | 522,545 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
made 4 vitamins ltd Credit Report and Business Information
Made 4 Vitamins Ltd Competitor Analysis
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.
made 4 vitamins ltd directors
Made 4 Vitamins Ltd currently has 1 director, Mr Asim Sarwar serving since Feb 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Asim Sarwar | Scotland | 42 years | Feb 2021 | - | Director |
P&L
July 2023turnover
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 2023net assets
-1.3m
+0.35%
total assets
478.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
date | description | view/download |
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