okido natural health education trust limited
okido natural health education trust limited Company Information
Company Number
01837611
Next Accounts
281 days late
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
196 great elms road, hemel hempstead, HP3 9UJ
Website
okidoyoga.org.ukokido natural health education trust limited Estimated Valuation
Pomanda estimates the enterprise value of OKIDO NATURAL HEALTH EDUCATION TRUST LIMITED at £3.9k based on a Turnover of £7.4k and 0.52x industry multiple (adjusted for size and gross margin).
okido natural health education trust limited Estimated Valuation
Pomanda estimates the enterprise value of OKIDO NATURAL HEALTH EDUCATION TRUST LIMITED at £0 based on an EBITDA of £-5k and a 3.85x industry multiple (adjusted for size and gross margin).
okido natural health education trust limited Estimated Valuation
Pomanda estimates the enterprise value of OKIDO NATURAL HEALTH EDUCATION TRUST LIMITED at £42.3k based on Net Assets of £17.2k and 2.46x industry multiple (adjusted for liquidity).
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Okido Natural Health Education Trust Limited Overview
Okido Natural Health Education Trust Limited is a converted/closed company that was located in hemel hempstead, HP3 9UJ with a Companies House number of 01837611. It operated in the other human health activities sector, SIC Code 86900. Founded in August 1984, it's largest shareholder was unknown. The last turnover for Okido Natural Health Education Trust Limited was estimated at £7.4k.
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Okido Natural Health Education Trust Limited Health Check
Pomanda's financial health check has awarded Okido Natural Health Education Trust Limited a 3.5 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 £7.4k, make it smaller than the average company (£678k)
£7.4k - Okido Natural Health Education Trust Limited
£678k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.6%)
-19% - Okido Natural Health Education Trust Limited
4.6% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Okido Natural Health Education Trust Limited
37.7% - Industry AVG
Profitability
an operating margin of -67% make it less profitable than the average company (7.7%)
-67% - Okido Natural Health Education Trust Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Okido Natural Health Education Trust Limited
17 - Industry AVG
Pay Structure
on an average salary of £9.1k, the company has a lower pay structure (£24.5k)
£9.1k - Okido Natural Health Education Trust Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.4k, this is less efficient (£45.3k)
£7.4k - Okido Natural Health Education Trust Limited
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (23 days)
9 days - Okido Natural Health Education Trust Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Okido Natural Health Education Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Okido Natural Health Education Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1392 weeks, this is more cash available to meet short term requirements (120 weeks)
1392 weeks - Okido Natural Health Education Trust Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (25.6%)
3.7% - Okido Natural Health Education Trust Limited
25.6% - Industry AVG
OKIDO NATURAL HEALTH EDUCATION TRUST LIMITED financials
Okido Natural Health Education Trust Limited's latest turnover from August 2022 is £7.4 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Okido Natural Health Education Trust Limited has 1 employee and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,412 | 7,785 | 11,316 | 14,067 | 16,040 | 16,123 | 15,522 | 16,152 | 20,160 | 14,940 | 9,666 | 10,326 | 10,257 | 10,554 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -4,610 | -2,783 | -4,257 | -1,991 | -2,690 | -1,045 | -1,079 | 1,102 | 2,026 | 927 | -1,932 | -530 | -556 | -708 |
| Tax | ||||||||||||||
| Profit After Tax | -4,610 | -2,783 | -4,257 | -1,991 | -2,690 | -1,045 | -1,079 | 1,102 | 2,026 | 927 | -1,932 | -530 | -556 | -708 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -4,610 | -2,783 | -4,257 | -1,991 | -2,690 | -1,045 | -1,079 | 1,102 | 2,026 | 927 | -1,932 | -530 | -556 | -708 |
| Employee Costs | 9,120 | 9,028 | 9,008 | 9,005 | 9,030 | 8,420 | 8,093 | 7,005 | 5,454 | 5,130 | 4,271 | 4,199 | 3,818 | 4,203 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 195 | 166 | 416 | 362 | 495 | 388 | 1,115 | 847 | 274 | 269 | 445 | 273 | 140 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 186 | |||||||||||||
| Cash | 17,679 | 22,796 | 26,422 | 28,998 | 31,043 | 33,600 | 35,257 | 35,327 | 35,671 | 33,266 | 31,845 | 33,738 | 34,663 | 36,473 |
| misc current assets | ||||||||||||||
| total current assets | 17,874 | 22,962 | 26,608 | 29,414 | 31,405 | 34,095 | 35,645 | 36,442 | 36,518 | 33,540 | 32,114 | 34,183 | 34,936 | 36,613 |
| total assets | 17,874 | 22,962 | 26,608 | 29,414 | 31,405 | 34,095 | 35,645 | 36,442 | 36,518 | 33,540 | 32,114 | 34,183 | 34,936 | 36,613 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 660 | 1,138 | 2,001 | 550 | 550 | 550 | 1,055 | 773 | 1,951 | 999 | 500 | 637 | 860 | 1,981 |
| total current liabilities | 660 | 1,138 | 2,001 | 550 | 550 | 550 | 1,055 | 773 | 1,951 | 999 | 500 | 637 | 860 | 1,981 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 660 | 1,138 | 2,001 | 550 | 550 | 550 | 1,055 | 773 | 1,951 | 999 | 500 | 637 | 860 | 1,981 |
| net assets | 17,214 | 21,824 | 24,607 | 28,864 | 30,855 | 33,545 | 34,590 | 35,669 | 34,567 | 32,541 | 31,614 | 33,546 | 34,076 | 34,632 |
| total shareholders funds | 17,214 | 21,824 | 24,607 | 28,864 | 30,855 | 33,545 | 34,590 | 35,669 | 34,567 | 32,541 | 31,614 | 33,546 | 34,076 | 34,632 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 29 | -20 | -230 | 54 | -133 | 107 | -727 | 268 | 573 | 5 | -176 | 172 | 133 | 140 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -478 | -863 | 1,451 | -505 | 282 | -1,178 | 952 | 499 | -137 | -223 | -1,121 | 1,981 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 35,340 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,117 | -3,626 | -2,576 | -2,045 | -2,557 | -1,657 | -70 | -344 | 2,405 | 1,421 | -1,893 | -925 | -1,810 | 36,473 |
| overdraft | ||||||||||||||
| change in cash | -5,117 | -3,626 | -2,576 | -2,045 | -2,557 | -1,657 | -70 | -344 | 2,405 | 1,421 | -1,893 | -925 | -1,810 | 36,473 |
okido natural health education trust limited Credit Report and Business Information
Okido Natural Health Education Trust Limited Competitor Analysis
Perform a competitor analysis for okido natural health education trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
okido natural health education trust limited Ownership
OKIDO NATURAL HEALTH EDUCATION TRUST LIMITED group structure
Okido Natural Health Education Trust Limited has no subsidiary companies.
Ultimate parent company
OKIDO NATURAL HEALTH EDUCATION TRUST LIMITED
01837611
okido natural health education trust limited directors
Okido Natural Health Education Trust Limited currently has 3 directors. The longest serving directors include Ms Kiran Patel (Jan 2015) and Mr Kevin Doyle (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kiran Patel | England | 68 years | Jan 2015 | - | Director |
| Mr Kevin Doyle | 67 years | Sep 2017 | - | Director | |
| Mrs Tomoko Mori | England | 70 years | Nov 2022 | - | Director |
P&L
August 2022turnover
7.4k
-5%
operating profit
-5k
0%
gross margin
37.7%
+12.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
17.2k
-0.21%
total assets
17.9k
-0.22%
cash
17.7k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
okido natural health education trust limited company details
company number
01837611
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
196 great elms road, hemel hempstead, HP3 9UJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
okido natural health education trust 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 okido natural health education trust limited.
okido natural health education trust limited 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.
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okido natural health education trust limited Companies House Filings - See Documents
| date | description | view/download |
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