the men's health forum
the men's health forum Company Information
Company Number
04142349
Registered Address
7-14 great dover street, london, SE1 4YR
Industry
Other human health activities
Telephone
03300970654
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the men's health forum Estimated Valuation
Pomanda estimates the enterprise value of THE MEN'S HEALTH FORUM at £46.1k based on a Turnover of £90.1k and 0.51x industry multiple (adjusted for size and gross margin).
the men's health forum Estimated Valuation
Pomanda estimates the enterprise value of THE MEN'S HEALTH FORUM at £0 based on an EBITDA of £-21.8k and a 4.49x industry multiple (adjusted for size and gross margin).
the men's health forum Estimated Valuation
Pomanda estimates the enterprise value of THE MEN'S HEALTH FORUM at £11.5k based on Net Assets of £4.8k and 2.38x industry multiple (adjusted for liquidity).
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The Men's Health Forum Overview
The Men's Health Forum is a live company located in london, SE1 4YR with a Companies House number of 04142349. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2001, it's largest shareholder is unknown. The Men's Health Forum is a mature, micro sized company, Pomanda has estimated its turnover at £90.1k with declining growth in recent years.
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The Men's Health Forum Health Check
Pomanda's financial health check has awarded The Men'S Health Forum a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £90.1k, make it smaller than the average company (£727.7k)
£90.1k - The Men's Health Forum
£727.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.3%)
-19% - The Men's Health Forum
5.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - The Men's Health Forum
36.1% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (6.3%)
-24.2% - The Men's Health Forum
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - The Men's Health Forum
19 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has a lower pay structure (£24.6k)
£15.5k - The Men's Health Forum
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is more efficient (£43.4k)
£90.1k - The Men's Health Forum
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
12 days - The Men's Health Forum
22 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (18 days)
45 days - The Men's Health Forum
18 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (10 days)
126 days - The Men's Health Forum
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (137 weeks)
24 weeks - The Men's Health Forum
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (22.3%)
87.8% - The Men's Health Forum
22.3% - Industry AVG
THE MEN'S HEALTH FORUM financials
The Men'S Health Forum's latest turnover from March 2023 is £90.1 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, The Men'S Health Forum has 1 employee and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,112 | 121,684 | 161,745 | 172,401 | 186,505 | 154,794 | 375,698 | 568,403 | 523,290 | 528,840 | 488,057 | 478,935 | 593,851 | 937,076 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,366 | 1,579 | 1,072 | 873 | 152 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -20,613 | -11,509 | 19,267 | 11,055 | -9,244 | -33,260 | -1,781 | 20,820 | 14,325 | -32,041 | -111,320 | -96,931 | -154,198 | 116,186 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20,613 | -11,509 | 19,267 | 11,055 | -9,244 | -33,260 | -1,781 | 20,820 | 14,325 | -32,041 | -111,320 | -96,931 | -154,198 | 116,186 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -20,613 | -11,509 | 19,267 | 11,055 | -9,244 | -33,260 | -1,781 | 20,820 | 14,325 | -32,041 | -111,320 | -96,931 | -154,198 | 116,186 |
| Employee Costs | 15,517 | 33,137 | 40,435 | 53,534 | 63,852 | 55,838 | 180,446 | 204,793 | 198,951 | 219,955 | 242,709 | 309,555 | 351,235 | 338,781 |
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 6 | 6 | 8 | 9 | 10 | 10 | 10 |
| EBITDA* |
* 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 | 685 | 843 | 1,123 | 0 | 0 | 0 | 5,169 | 8,208 |
| 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 | 685 | 843 | 1,123 | 0 | 0 | 0 | 5,169 | 8,208 |
| Stock & work in progress | 19,970 | 21,815 | 31,080 | 33,687 | 31,149 | 26,054 | 31,179 | 30,756 | 28,382 | 27,878 | 33,188 | 36,238 | 38,125 | 26,440 |
| Trade Debtors | 3,027 | 12,455 | 3,691 | 9,217 | 10,594 | 19,119 | 19,876 | 23,367 | 54,249 | 11,499 | 20,482 | 45,354 | 23,402 | 54,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 224 | 217 | 2,526 | 16,081 | 9,323 | 8,030 | 6,626 | 13,467 | 13,585 | 13,329 | 14,243 | 11,000 | 17,070 | 156,036 |
| Cash | 16,380 | 39,384 | 44,671 | 20,843 | 30,411 | 4,228 | 39,532 | 139,002 | 24,293 | 56,602 | 46,165 | 112,460 | 283,304 | 314,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,601 | 73,871 | 81,968 | 79,828 | 81,477 | 58,236 | 97,213 | 206,592 | 120,509 | 109,308 | 114,078 | 205,052 | 361,901 | 550,516 |
| total assets | 39,601 | 73,871 | 81,968 | 79,828 | 81,477 | 58,236 | 97,898 | 207,435 | 121,632 | 109,308 | 114,078 | 205,052 | 367,070 | 558,724 |
| Bank overdraft | 0 | 0 | 0 | 8,168 | 977 | 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 | 7,156 | 5,934 | 3,954 | 12,170 | 15,074 | 0 | 4,410 | 28,848 | 17,119 | 72,504 | 59,256 | 31,272 | 92,928 | 94,452 |
| 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 | 27,620 | 42,499 | 41,067 | 41,810 | 58,801 | 42,367 | 44,359 | 127,677 | 74,423 | 21,039 | 7,016 | 14,654 | 18,085 | 54,017 |
| total current liabilities | 34,776 | 48,433 | 45,021 | 62,148 | 74,852 | 42,367 | 48,769 | 156,525 | 91,542 | 93,543 | 66,272 | 45,926 | 111,013 | 148,469 |
| 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 | 34,776 | 48,433 | 45,021 | 62,148 | 74,852 | 42,367 | 48,769 | 156,525 | 91,542 | 93,543 | 66,272 | 45,926 | 111,013 | 148,469 |
| net assets | 4,825 | 25,438 | 36,947 | 17,680 | 6,625 | 15,869 | 49,129 | 50,910 | 30,090 | 15,765 | 47,806 | 159,126 | 256,057 | 410,255 |
| total shareholders funds | 4,825 | 25,438 | 36,947 | 17,680 | 6,625 | 15,869 | 49,129 | 50,910 | 30,090 | 15,765 | 47,806 | 159,126 | 256,057 | 410,255 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 685 | 203 | 280 | 123 | 0 | 0 | 5,169 | 3,039 | 2,736 |
| 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 | 0 | 0 | 0 | 0 |
| Stock | -1,845 | -9,265 | -2,607 | 2,538 | 5,095 | -5,125 | 423 | 2,374 | 504 | -5,310 | -3,050 | -1,887 | 11,685 | 26,440 |
| Debtors | -9,421 | 6,455 | -19,081 | 5,381 | -7,232 | 647 | -10,332 | -31,000 | 43,006 | -9,897 | -21,629 | 15,882 | -169,578 | 210,050 |
| Creditors | 1,222 | 1,980 | -8,216 | -2,904 | 15,074 | -4,410 | -24,438 | 11,729 | -55,385 | 13,248 | 27,984 | -61,656 | -1,524 | 94,452 |
| Accruals and Deferred Income | -14,879 | 1,432 | -743 | -16,991 | 16,434 | -1,992 | -83,318 | 53,254 | 53,384 | 14,023 | -7,638 | -3,431 | -35,932 | 54,017 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,366 | -1,579 | -1,072 | -872 | -152 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1,366 | -1,579 | -1,072 | -872 | -152 | 0 | 0 | 0 | 294,069 |
| cash and cash equivalents | ||||||||||||||
| cash | -23,004 | -5,287 | 23,828 | -9,568 | 26,183 | -35,304 | -99,470 | 114,709 | -32,309 | 10,437 | -66,295 | -170,844 | -30,722 | 314,026 |
| overdraft | 0 | 0 | -8,168 | 7,191 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,004 | -5,287 | 31,996 | -16,759 | 25,206 | -35,304 | -99,470 | 114,709 | -32,309 | 10,437 | -66,295 | -170,844 | -30,722 | 314,026 |
the men's health forum Credit Report and Business Information
The Men's Health Forum Competitor Analysis
Perform a competitor analysis for the men's health forum by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the men's health forum Ownership
THE MEN'S HEALTH FORUM group structure
The Men'S Health Forum has no subsidiary companies.
Ultimate parent company
THE MEN'S HEALTH FORUM
04142349
the men's health forum directors
The Men'S Health Forum currently has 9 directors. The longest serving directors include Ms Sara Richards (Jul 2010) and Dr Su Wang (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Richards | England | 82 years | Jul 2010 | - | Director |
| Dr Su Wang | United Kingdom | 79 years | Jul 2010 | - | Director |
| Dr John Chisholm | 73 years | Apr 2013 | - | Director | |
| Dr Shaun Davis | United Kingdom | 50 years | Jul 2014 | - | Director |
| Ms Adelle Shaw-Flach | England | 58 years | Mar 2019 | - | Director |
| Mr Matthew Longley | England | 56 years | Nov 2019 | - | Director |
| Dr Ajanta Biswas | England | 57 years | May 2022 | - | Director |
| Ms Ruth Pott | England | 58 years | May 2022 | - | Director |
| Dr Annette Fenner | England | 41 years | May 2022 | - | Director |
P&L
March 2023turnover
90.1k
-26%
operating profit
-21.8k
0%
gross margin
36.2%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.8k
-0.81%
total assets
39.6k
-0.46%
cash
16.4k
-0.58%
net assets
Total assets minus all liabilities
the men's health forum company details
company number
04142349
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ANTHONY LEE MORRIS
auditor
-
address
7-14 great dover street, london, SE1 4YR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the men's health forum 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 the men's health forum.
the men's health forum Companies House Filings - See Documents
| date | description | view/download |
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