herbal concepts limited
herbal concepts limited Company Information
Company Number
03661526
Website
https://herbalconcepts.comRegistered Address
2nd floor, connect 38, 1 dover place, ashford, kent, TN23 1FB
Industry
Manufacture of basic pharmaceutical products
Telephone
01525292345
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kent pharma uk limited 100%
herbal concepts limited Estimated Valuation
Pomanda estimates the enterprise value of HERBAL CONCEPTS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
herbal concepts limited Estimated Valuation
Pomanda estimates the enterprise value of HERBAL CONCEPTS LIMITED at £0 based on an EBITDA of £0 and a 5.36x industry multiple (adjusted for size and gross margin).
herbal concepts limited Estimated Valuation
Pomanda estimates the enterprise value of HERBAL CONCEPTS LIMITED at £0 based on Net Assets of £-1k and 2.18x industry multiple (adjusted for liquidity).
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Herbal Concepts Limited Overview
Herbal Concepts Limited is a live company located in ashford, TN23 1FB with a Companies House number of 03661526. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in November 1998, it's largest shareholder is kent pharma uk limited with a 100% stake. Herbal Concepts Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Herbal Concepts Limited Health Check
Pomanda's financial health check has awarded Herbal Concepts Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Herbal Concepts Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- Herbal Concepts Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Herbal Concepts Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Herbal Concepts Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (136)
- Herbal Concepts Limited
- - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Herbal Concepts Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Herbal Concepts Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Herbal Concepts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herbal Concepts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (46.2%)
- - Herbal Concepts Limited
- - Industry AVG
HERBAL CONCEPTS LIMITED financials
Herbal Concepts Limited's latest turnover from March 2023 is 0 and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Herbal Concepts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 20,587 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 51,042 | ||||||||||||
| Gross Profit | 0 | -30,455 | ||||||||||||
| Admin Expenses | 0 | 55,665 | ||||||||||||
| Operating Profit | 0 | -86,120 | ||||||||||||
| Interest Payable | 1,000 | 787 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -1,000 | 1,050,320 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -1,000 | 1,050,320 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -1,000 | 1,050,320 | ||||||||||||
| Employee Costs | 50,144 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 0 | -84,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 511 | 681 | 165 | 219 | 293 | 391 | 521 | 694 | 925 | 1,234 | 1,646 | 2,057 |
| Intangible Assets | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 10,000 | 11,000 | 12,000 |
| 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 | 1,511 | 2,681 | 3,165 | 4,219 | 5,293 | 6,391 | 7,521 | 8,694 | 9,925 | 11,234 | 12,646 | 14,057 |
| Stock & work in progress | 0 | 0 | 51,382 | 162,205 | 275,537 | 291,204 | 189,941 | 210,530 | 164,873 | 100,952 | 200,948 | 170,203 | 123,662 | 122,986 |
| Trade Debtors | 0 | 0 | 26,714 | 10,844 | 202,727 | 36,856 | 64,784 | 91,697 | 162,472 | 327,145 | 454,620 | 618,486 | 607,144 | 758,016 |
| Group Debtors | 30,000 | 42,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 34,537 | 50,134 | 50,534 | 35,534 | 27,534 | 29,883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 75 | 462 | 16,656 | 9,571 | 11,357 | 31,388 | 17,087 | 79,277 | 81,519 | 67,021 | 62,690 | 64,163 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,000 | 42,901 | 112,708 | 223,645 | 545,454 | 373,165 | 293,616 | 363,498 | 344,432 | 507,374 | 737,087 | 855,710 | 793,496 | 945,165 |
| total assets | 30,000 | 42,901 | 114,219 | 226,326 | 548,619 | 377,384 | 298,909 | 369,889 | 351,953 | 516,068 | 747,012 | 866,944 | 806,142 | 959,222 |
| Bank overdraft | 11,000 | 10,647 | 12,161 | 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 | 927,500 | 921,896 | 990,787 | 812,993 | 732,484 | 722,358 | 890,283 | 872,433 | 1,099,913 | 872,711 | 734,055 | 855,158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,218 | 135,218 | 172,127 |
| 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 | 184,188 | 135,019 | 112,659 | 125,016 | 131,069 | 193,466 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,000 | 10,647 | 1,123,849 | 1,056,915 | 1,103,446 | 938,009 | 863,553 | 915,824 | 890,283 | 872,433 | 1,099,913 | 997,929 | 869,273 | 1,027,285 |
| loans | 0 | 32,254 | 40,690 | 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 | 20,000 | 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 | 20,000 | 32,254 | 40,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,000 | 42,901 | 1,164,539 | 1,056,915 | 1,103,446 | 938,009 | 863,553 | 915,824 | 890,283 | 872,433 | 1,099,913 | 997,929 | 869,273 | 1,027,285 |
| net assets | -1,000 | 0 | -1,050,320 | -830,589 | -554,827 | -560,625 | -564,644 | -545,935 | -538,330 | -356,365 | -352,901 | -130,985 | -63,131 | -68,063 |
| total shareholders funds | -1,000 | 0 | -1,050,320 | -830,589 | -554,827 | -560,625 | -564,644 | -545,935 | -538,330 | -356,365 | -352,901 | -130,985 | -63,131 | -68,063 |
| Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -86,120 | ||||||||||||
| Depreciation | 0 | 511 | 170 | 198 | 54 | 74 | 98 | 130 | 173 | 231 | 309 | 412 | 411 | 686 |
| Amortisation | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | -51,382 | -110,823 | -113,332 | -15,667 | 101,263 | -20,589 | 45,657 | 63,921 | -99,996 | 30,745 | 46,541 | 676 | 122,986 |
| Debtors | -12,901 | -18,350 | 273 | -192,283 | 180,871 | -19,928 | -29,262 | -40,892 | -164,673 | -127,475 | -163,866 | 11,342 | -150,872 | 758,016 |
| Creditors | 0 | -927,500 | 5,604 | -68,891 | 177,794 | 80,509 | 10,126 | -167,925 | 17,850 | -227,480 | 227,202 | 138,656 | -121,103 | 855,158 |
| Accruals and Deferred Income | 0 | -184,188 | 49,169 | 22,360 | -12,357 | -6,053 | -62,397 | 193,466 | 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 | 12,901 | -1,126,565 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -125,218 | -10,000 | -36,909 | 172,127 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,254 | -8,436 | 40,690 | 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 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,000 | -787 | ||||||||||||
| cash flow from financing | -13,254 | -9,223 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -75 | -387 | -16,194 | 7,085 | -1,786 | -20,031 | 14,301 | -62,190 | -2,242 | 14,498 | 4,331 | -1,473 | 64,163 |
| overdraft | 353 | -1,514 | 12,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -353 | 1,439 | -12,548 | -16,194 | 7,085 | -1,786 | -20,031 | 14,301 | -62,190 | -2,242 | 14,498 | 4,331 | -1,473 | 64,163 |
herbal concepts limited Credit Report and Business Information
Herbal Concepts Limited Competitor Analysis
Perform a competitor analysis for herbal concepts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
herbal concepts limited Ownership
HERBAL CONCEPTS LIMITED group structure
Herbal Concepts Limited has no subsidiary companies.
Ultimate parent company
2 parents
HERBAL CONCEPTS LIMITED
03661526
herbal concepts limited directors
Herbal Concepts Limited currently has 3 directors. The longest serving directors include Mr David Wright (Jun 2021) and Mr David Wright (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wright | England | 60 years | Jun 2021 | - | Director |
| Mr David Wright | England | 60 years | Jun 2021 | - | Director |
| Mr Kevin James | United Kingdom | 69 years | Mar 2022 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1k
0%
total assets
30k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
herbal concepts limited company details
company number
03661526
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
November 1998
age
26
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor, connect 38, 1 dover place, ashford, kent, TN23 1FB
last accounts submitted
March 2023
herbal concepts 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 1 charges/mortgages relating to herbal concepts limited. Currently there are 1 open charges and 0 have been satisfied in the past.
herbal concepts limited Companies House Filings - See Documents
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