healthilife (holdings) limited

healthilife (holdings) limited Company Information

Share HEALTHILIFE (HOLDINGS) LIMITED
Live 
Mature

Company Number

02035856

Industry

Other manufacturing n.e.c.

 

Directors

Conor Costigan

Karen Leay

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Shareholders

wardell roberts (uk) ltd

Group Structure

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Contact

Registered Address

9-11 hardwick road, astmoor, runcorn, cheshire, WA7 1PH

healthilife (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEALTHILIFE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

healthilife (holdings) limited Estimated Valuation

£194.5k

Pomanda estimates the enterprise value of HEALTHILIFE (HOLDINGS) LIMITED at £194.5k based on an EBITDA of £45.5k and a 4.28x industry multiple (adjusted for size and gross margin).

healthilife (holdings) limited Estimated Valuation

£596.4k

Pomanda estimates the enterprise value of HEALTHILIFE (HOLDINGS) LIMITED at £596.4k based on Net Assets of £333k and 1.79x industry multiple (adjusted for liquidity).

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Healthilife (holdings) Limited Overview

Healthilife (holdings) Limited is a live company located in runcorn, WA7 1PH with a Companies House number of 02035856. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1986, it's largest shareholder is wardell roberts (uk) ltd with a 100% stake. Healthilife (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Healthilife (holdings) Limited Health Check

There is insufficient data available to calculate a health check for Healthilife (Holdings) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (46.4%)

- - Healthilife (holdings) Limited

- - Industry AVG

HEALTHILIFE (HOLDINGS) LIMITED financials

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Healthilife (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £333 thousand. According to their latest financial statements, we estimate that Healthilife (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000002,037,1522,014,6940000
Other Income Or Grants000000000000000
Cost Of Sales0000000001,585,9241,562,0480000
Gross Profit000000000451,228452,6460000
Admin Expenses-45,450-41,410-27,270-24,644-24,644-121,0420087,000451,228439,5160000
Operating Profit45,45041,41027,27024,64424,644121,04200-87,000013,1300000
Interest Payable45,45041,41027,27024,64424,64413,635000013,1300000
Interest Receivable000000000000000
Pre-Tax Profit00000107,40700-87,000000000
Tax00000-20,4070000000405,000-475
Profit After Tax0000087,00000-87,0000000405,000-475
Dividends Paid000000000000000
Retained Profit0000087,00000-87,0000000405,000-475
Employee Costs000000000327,318316,0630030,47529,582
Number Of Employees00000000010101111
EBITDA*45,45041,41027,27024,64424,644121,04200-87,000013,1300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,308,0001,308,0001,308,0001,308,0001,308,0001,308,0000001,308,0001,308,0001,308,0001,308,0001,308,0001,307,503
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,308,0001,308,0001,308,0001,308,0001,308,0001,308,0000001,308,0001,308,0001,308,0001,308,0001,308,0001,307,503
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets1,308,0001,308,0001,308,0001,308,0001,308,0001,308,0000001,308,0001,308,0001,308,0001,308,0001,308,0001,307,503
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000571,000571,0000000
Group/Directors Accounts571,000571,000571,000571,000571,000571,00000000571,000571,000571,000571,190
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities571,000571,000571,000571,000571,000571,000000571,000571,000571,000571,000571,000571,190
loans404,000404,000404,000404,000404,000404,00000000404,000404,000404,000404,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000404,000404,0000000
provisions000000000000000
total long term liabilities404,000404,000404,000404,000404,000404,000000404,000404,000404,000404,000404,000404,000
total liabilities975,000975,000975,000975,000975,000975,000000975,000975,000975,000975,000975,000975,190
net assets333,000333,000333,000333,000333,000333,000000333,000333,000333,000333,000333,000332,313
total shareholders funds333,000333,000333,000333,000333,000333,000000333,000333,000333,000333,000333,000332,313
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit45,45041,41027,27024,64424,644121,04200-87,000013,1300000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-20,4070000000405,000-475
Stock000000000000000
Debtors000000000000000
Creditors00000000-571,0000571,0000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations45,45041,41027,27024,64424,644100,63500-658,0000584,13000405,000-475
Investing Activities
capital expenditure000000000000000
Change in Investments000001,308,00000-1,308,00000004971,307,503
cash flow from investments00000-1,308,000001,308,0000000-497-1,307,503
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000571,0000000-571,00000-190571,190
Other Short Term Loans 000000000000000
Long term loans00000404,0000000-404,000000404,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-404,0000404,0000000
share issue00000246,00000-246,0000000-404,313332,788
interest-45,450-41,410-27,270-24,644-24,644-13,6350000-13,1300000
cash flow from financing-45,450-41,410-27,270-24,644-24,6441,207,36500-650,0000-584,13000-404,5031,307,978
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

healthilife (holdings) limited 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 healthilife (holdings) limited. Get real-time insights into healthilife (holdings) limited's credit score, group structure and payment trends.

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Healthilife (holdings) Limited Competitor Analysis

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Perform a competitor analysis for healthilife (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WA7 area or any other competitors across 12 key performance metrics.

healthilife (holdings) limited Ownership

HEALTHILIFE (HOLDINGS) LIMITED group structure

Healthilife (Holdings) Limited has 4 subsidiary companies.

Ultimate parent company

DCC PUBLIC LIMITED COMPANY

IE054858

2 parents

HEALTHILIFE (HOLDINGS) LIMITED

02035856

4 subsidiaries

HEALTHILIFE (HOLDINGS) LIMITED Shareholders

wardell roberts (uk) ltd 100%

healthilife (holdings) limited directors

Healthilife (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Conor Costigan (Oct 2001) and Mrs Karen Leay (Feb 2003).

officercountryagestartendrole
Mr Conor CostiganIreland53 years Oct 2001- Director
Mrs Karen LeayUnited Kingdom52 years Feb 2003- Director
Mr Stephen O'ConnorUnited Kingdom60 years Feb 2003- Director

P&L

March 2024

turnover

0

0%

operating profit

45.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

333k

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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healthilife (holdings) limited company details

company number

02035856

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 1986

age

38

incorporated

UK

ultimate parent company

DCC PUBLIC LIMITED COMPANY

accounts

Dormant

last accounts submitted

March 2024

previous names

fiercepace limited (December 1986)

accountant

-

auditor

-

address

9-11 hardwick road, astmoor, runcorn, cheshire, WA7 1PH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

healthilife (holdings) 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 found 4 charges/mortgages relating to healthilife (holdings) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

healthilife (holdings) limited Companies House Filings - See Documents

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