Holistic Health Clinic (uk) Ltd

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holistic health clinic (uk) ltd Company Information

Dissolved

Company Number

04492756

Website

holistichealthclinic.org.uk

Registered Address

53 beaconsfield road, preston, circus, brighton, east sussex, BN1 4QH

Industry

Other human health activities

Telephone

01273696295

Next Accounts Due

September 2024

Group Structure

View All

Directors

Sally Roberts21 Years

Shareholders

sally anne francis roberts 100%

holistic health clinic (uk) ltd Estimated Valuation

£46.8k

Pomanda estimates the enterprise value of HOLISTIC HEALTH CLINIC (UK) LTD at £46.8k based on a Turnover of £110.7k and 0.42x industry multiple (adjusted for size and gross margin).

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Holistic Health Clinic (uk) Ltd is a dissolved company that was located in east sussex, BN1 4QH with a Companies House number of 04492756. It operated in the other human health activities sector, SIC Code 86900. Founded in July 2002, it's largest shareholder was sally anne francis roberts with a 100% stake. The last turnover for Holistic Health Clinic (uk) Ltd was estimated at £110.7k.

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Pomanda's financial health check has awarded Holistic Health Clinic (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £110.7k, make it smaller than the average company (£730.6k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.1%)

EXPORT

Holistic Health Clinic (Uk) Ltd's latest turnover from March 2021 is estimated at £110.7 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, Holistic Health Clinic (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	110,699	523,703	447,451	437,735	505,190	63,659	69,371	60,847	34,580	22,503	20,916	39,628
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,723	415,312	355,201	341,451	383,643	49,153	53,552	46,653	26,061	16,247	14,898	627
Gross Profit	20,976	108,390	92,250	96,284	121,547	14,506	15,819	14,194	8,519	6,256	6,018	39,001
Admin Expenses	33,812	92,105	99,212	102,035	100,601	5,066	13,052	17,117	1,366	-15,262	1,982	29,662
Operating Profit	-12,836	16,285	-6,962	-5,751	20,946	9,440	2,767	-2,923	7,153	21,518	4,036	9,339
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	76	271	227	199	164	103	38	0
Pre-Tax Profit	-12,836	16,285	-6,962	-5,751	21,021	9,711	2,994	-2,724	7,317	21,622	4,074	9,339
Tax	0	-3,094	0	0	-4,204	-1,942	-629	0	-1,756	-5,622	-1,141	-1,961
Profit After Tax	-12,836	13,191	-6,962	-5,751	16,817	7,769	2,365	-2,724	5,561	16,000	2,933	7,378
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	7,360
Retained Profit	-12,836	13,191	-6,962	-5,751	16,817	7,769	2,365	-2,724	5,561	16,000	2,933	18
Employee Costs	22,838	22,304	153,133	148,433	167,610	21,116	43,617	43,230	21,505	21,297	20,911	13,986
Number Of Employees	1	1	7	7	8	1	2	2	1	1	1	1
EBITDA*	-12,836	16,285	-6,962	-5,751	20,946	9,440	4,379	-1,019	7,555	22,054	4,552	9,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,530	2,041	2,723	0	0	5,712	1,208	1,610	1,552	1,301
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	3,630	4,839	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,530	2,041	2,723	3,630	4,839	5,712	1,208	1,610	1,552	1,301
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,694	199,409	90,934	86,539	88,093	2,446	3,279	2,095	2,115	2,109	2,946	2,528
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	600
Cash	0	0	0	0	0	60,414	48,153	42,557	37,204	28,581	12,799	2,239
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,694	199,409	90,934	86,539	88,093	62,860	51,432	44,652	39,319	30,690	15,745	5,367
total assets	36,694	199,409	92,464	88,580	90,816	66,490	56,271	50,364	40,527	32,300	17,297	6,668
Bank overdraft	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
Trade Creditors	1,392	10,293	5,794	6,120	42,814	30,636	28,186	24,644	12,083	7,027	3,966	757
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	2,390	6,448	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	1,961
total current liabilities	1,392	10,293	5,794	6,120	42,814	30,636	28,186	24,644	12,083	9,417	10,414	2,718
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	192	141,170	51,915	40,743	534	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	192	141,170	51,915	40,743	534	0	0	0	0	0	0	0
total liabilities	1,584	151,463	57,709	46,863	43,348	30,636	28,186	24,644	12,083	9,417	10,414	2,718
net assets	35,110	47,946	34,755	41,717	47,468	35,854	28,085	25,720	28,444	22,883	6,883	3,950
total shareholders funds	35,110	47,946	34,755	41,717	47,468	35,854	28,085	25,720	28,444	22,883	6,883	3,950

	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	-12,836	16,285	-6,962	-5,751	20,946	9,440	2,767	-2,923	7,153	21,518	4,036	9,339
Depreciation	0	0	0	0	0	0	1,612	1,904	402	536	516	433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,094	0	0	-4,204	-1,942	-629	0	-1,756	-5,622	-1,141	-1,961
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-162,715	108,475	4,395	-1,554	85,647	-833	1,184	-20	6	-837	-182	3,128
Creditors	-8,901	4,499	-326	-36,694	12,178	2,450	3,542	12,561	5,056	3,061	3,209	757
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-1,961	1,961
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	140,978	-90,785	-11,683	-40,891	-56,727	10,781	6,108	11,562	10,849	20,330	4,841	7,401
Investing Activities
capital expenditure	0	1,530	511	682	-2,723	0	4,100	-6,408	0	-594	-767	-1,734
Change in Investments	0	0	0	0	-3,630	-1,209	4,839	0	0	0	0	0
cash flow from investments	0	1,530	511	682	907	1,209	-739	-6,408	0	-594	-767	-1,734
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-2,390	-4,058	6,448	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-140,978	89,255	11,172	40,209	534	0	0	0	0	0	0	0
share issue	0	0	0	0	-5,203	0	0	0	0	0	0	3,932
interest	0	0	0	0	76	271	227	199	164	103	38	0
cash flow from financing	-140,978	89,255	11,172	40,209	-4,593	271	227	199	-2,226	-3,955	6,486	3,932
cash and cash equivalents
cash	0	0	0	0	-60,414	12,261	5,596	5,353	8,623	15,782	10,560	2,239
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-60,414	12,261	5,596	5,353	8,623	15,782	10,560	2,239

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 holistic health clinic (uk) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.

HOLISTIC HEALTH CLINIC (UK) LTD group structure

Holistic Health Clinic (Uk) Ltd has no subsidiary companies.

Ultimate parent company

HOLISTIC HEALTH CLINIC (UK) LTD

04492756

HOLISTIC HEALTH CLINIC (UK) LTD Shareholders

sally anne francis roberts

100%

Holistic Health Clinic (Uk) Ltd currently has 1 director, Ms Sally Roberts serving since Feb 2003.

officer	country	age	start	end	role
Ms Sally Roberts		68 years	Feb 2003	-	Director

P&L

March 2021

turnover

110.7k

-79%

operating profit

-12.8k

gross margin

19%

-8.45%

turnover

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

Balance Sheet

March 2021

net assets

35.1k

-0.27%

total assets

36.7k

-0.82%

cash

net assets

Total assets minus all liabilities

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company number

04492756

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

53 beaconsfield road, preston, circus, brighton, east sussex, BN1 4QH

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 holistic health clinic (uk) ltd.

holistic health clinic (uk) ltd Company Information

holistic health clinic (uk) ltd Estimated Valuation

holistic health clinic (uk) ltd Estimated Valuation

holistic health clinic (uk) ltd Estimated Valuation

Holistic Health Clinic (uk) Ltd Overview

Holistic Health Clinic (uk) Ltd Health Check

HOLISTIC HEALTH CLINIC (UK) LTD financials

holistic health clinic (uk) ltd Credit Report and Business Information

Holistic Health Clinic (uk) Ltd Competitor Analysis

holistic health clinic (uk) ltd Ownership

holistic health clinic (uk) ltd directors

holistic health clinic (uk) ltd company details

holistic health clinic (uk) ltd Charges & Mortgages

holistic health clinic (uk) ltd Companies House Filings - See Documents