S.healing(confectionery)limited

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s.healing(confectionery)limited Company Information

Live

Mature

Company Number

00460553

Website

Registered Address

lydhurst, 72 all saints road, cheltenham, GL52 2HA

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Riley32 Years

Gaynor Riley29 Years

Shareholders

a. riley 52.5%

g. riley 47.5%

s.healing(confectionery)limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S.HEALING(CONFECTIONERY)LIMITED at £0 based on a Turnover of £0 and 3.43x industry multiple (adjusted for size and gross margin).

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S.healing(confectionery)limited is a live company located in cheltenham, GL52 2HA with a Companies House number of 00460553. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1948, it's largest shareholder is a. riley with a 52.5% stake. S.healing(confectionery)limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for S.Healing(Confectionery)Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

S.Healing(Confectionery)Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £12.7 thousand. According to their latest financial statements, we estimate that S.Healing(Confectionery)Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	94,185	94,631	80,873	354,920	3,217,195	2,939,924	2,275,419	1,898,717	2,254,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,259	68,598	61,719	277,232	2,490,277	2,279,267	1,704,225	1,435,039	1,583,215
Gross Profit	25,925	26,033	19,154	77,688	726,918	660,657	571,194	463,679	671,757
Admin Expenses	25,925	26,034	19,192	621,915	773,214	562,287	582,592	514,053	-146,112
Operating Profit	0	-1	-38	-544,227	-46,296	98,370	-11,398	-50,374	817,869
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	2	3	5	130	177	106	56
Pre-Tax Profit	0	-1	-36	-544,224	-46,291	98,500	-11,221	-50,268	817,925
Tax	0	0	0	0	0	-23,640	0	0	-229,019
Profit After Tax	0	-1	-36	-544,224	-46,291	74,860	-11,221	-50,268	588,906
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	0	-1	-36	-544,224	-46,291	74,860	-11,221	-50,268	588,906
Employee Costs	55,704	55,201	28,308	56,167	299,750	247,500	180,343	158,009	185,745
Number Of Employees	2	2	1	2	11	9	7	6	7
EBITDA*	0	-1	-38	-544,227	-46,296	98,370	-11,398	-50,374	818,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	145,163	145,163	145,163
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	145,163	145,163	145,163
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	10,000	10,000	10,000	60,000	603,901	603,901	462,826	380,884	426,443
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,725	12,725	12,725	12,725	12,725	50,344	50,344	50,000	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	345	514	874	1,237	50,804	20,057	22,519
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,725	12,725	12,725	12,725	12,725	60,344	60,344	60,345	60,514	604,775	605,138	513,630	400,941	448,962
total assets	12,725	12,725	12,725	12,725	12,725	60,344	60,344	60,345	60,514	604,775	605,138	658,793	546,104	594,125
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	47,752	47,789	1,861	130,376	6,466	4,219
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	47,619	47,619	47,619	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	47,619	47,619	47,619	47,752	47,789	1,861	130,376	6,466	4,219
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	47,619	47,619	47,619	47,752	47,789	1,861	130,376	6,466	4,219
net assets	12,725	12,725	12,725	12,725	12,725	12,725	12,725	12,726	12,762	556,986	603,277	528,417	539,638	589,906
total shareholders funds	12,725	12,725	12,725	12,725	12,725	12,725	12,725	12,726	12,762	556,986	603,277	528,417	539,638	589,906

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	0	-1	-38	-544,227	-46,296	98,370	-11,398	-50,374	817,869
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	260
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-23,640	0	0	-229,019
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-47,619	0	344	0	-543,901	0	141,075	81,942	-45,559	426,443
Creditors	0	0	0	0	0	0	0	-47,752	-37	45,928	-128,515	123,910	2,247	4,219
Accruals and Deferred Income	0	0	0	0	-47,619	0	0	47,619	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-345	-171	-363	-368	-194,860	30,570	-2,568	166,886
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	145,163	0	0	-145,423
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	145,163	0	0	-145,423
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	2	3	5	130	177	106	56
cash flow from financing	0	0	0	0	0	0	0	2	3	5	130	177	106	1,056
cash and cash equivalents
cash	0	0	0	0	0	0	-345	-169	-360	-363	-49,567	30,747	-2,462	22,519
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-345	-169	-360	-363	-49,567	30,747	-2,462	22,519

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.healing(confectionery)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in GL52 area or any other competitors across 12 key performance metrics.

S.HEALING(CONFECTIONERY)LIMITED group structure

S.Healing(Confectionery)Limited has no subsidiary companies.

Ultimate parent company

S.HEALING(CONFECTIONERY)LIMITED

00460553

S.HEALING(CONFECTIONERY)LIMITED Shareholders

a. riley	52.5%
g. riley	47.5%

S.Healing(Confectionery)Limited currently has 2 directors. The longest serving directors include Mr Andrew Riley (Oct 1992) and Mrs Gaynor Riley (Jun 1995).

officer	country	age	start	end	role
Mr Andrew Riley		59 years	Oct 1992	-	Director
Mrs Gaynor Riley		59 years	Jun 1995	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

12.7k

total assets

12.7k

cash

net assets

Total assets minus all liabilities

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company number

00460553

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

October 1948

ultimate parent company

None

previous names

N/A

address

lydhurst, 72 all saints road, cheltenham, GL52 2HA

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 found 5 charges/mortgages relating to s.healing(confectionery)limited. Currently there are 4 open charges and 1 have been satisfied in the past.

s.healing(confectionery)limited Company Information

s.healing(confectionery)limited Estimated Valuation

s.healing(confectionery)limited Estimated Valuation

s.healing(confectionery)limited Estimated Valuation

S.healing(confectionery)limited Overview

S.healing(confectionery)limited Health Check

S.HEALING(CONFECTIONERY)LIMITED financials

s.healing(confectionery)limited Credit Report and Business Information

S.healing(confectionery)limited Competitor Analysis

s.healing(confectionery)limited Ownership

s.healing(confectionery)limited directors

s.healing(confectionery)limited company details

s.healing(confectionery)limited Charges & Mortgages

s.healing(confectionery)limited Companies House Filings - See Documents