Heaths Limited

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heaths limited Company Information

Live

MatureMicroLow

Company Number

04577387

Next Accounts

Oct 2025

Industry

Retail sale of books in specialised stores

Directors

Philip Heath

Shareholders

mr philip john heath

mrs geraldine mary heath

Group Structure

View All

Contact

Registered Address

76 dalton road, barrow-in-furness, cumbria, LA14 1JE

Website

www.heathsonline.co.uk

heaths limited Estimated Valuation

£97.2k

Pomanda estimates the enterprise value of HEATHS LIMITED at £97.2k based on a Turnover of £344.2k and 0.28x industry multiple (adjusted for size and gross margin).

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Heaths Limited is a live company located in cumbria, LA14 1JE with a Companies House number of 04577387. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in October 2002, it's largest shareholder is mr philip john heath with a 50% stake. Heaths Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.2k with low growth in recent years.

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Pomanda's financial health check has awarded Heaths Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £344.2k, make it in line with the average company (£321k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)

EXPORT

Heaths Limited's latest turnover from January 2024 is estimated at £344.2 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Heaths Limited has 6 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	344,205	293,121	355,480	338,462	406,966	444,470	477,192	418,578	451,580	565,187	560,389	465,009	488,867	383,940	242,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	190,895	166,833	199,679	186,643	228,893	242,377	261,397	229,763	286,153	345,478	335,018	264,564	293,762	217,652	143,459
Gross Profit	153,311	126,288	155,801	151,819	178,073	202,093	215,796	188,815	165,427	219,709	225,371	200,445	195,105	166,288	99,104
Admin Expenses	145,499	122,014	147,472	151,758	171,997	196,355	211,388	184,678	167,615	219,625	224,767	196,600	196,572	163,480	98,989
Operating Profit	7,812	4,274	8,329	61	6,076	5,738	4,408	4,137	-2,188	84	604	3,845	-1,467	2,808	115
Interest Payable	9,905	7,427	5,515	5,614	6,174	5,769	4,517	3,823	1,901	0	0	0	0	0	0
Interest Receivable	60	121	57	20	5	5	5	3	7	8	5	3	3	3	1
Pre-Tax Profit	-2,032	-3,032	2,870	-5,533	-93	-27	-104	318	-4,082	91	609	3,847	-1,464	2,811	117
Tax	0	0	-545	0	0	0	0	-63	0	-19	-140	-923	0	-787	-33
Profit After Tax	-2,032	-3,032	2,325	-5,533	-93	-27	-104	254	-4,082	72	469	2,924	-1,464	2,024	84
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,032	-3,032	2,325	-5,533	-93	-27	-104	254	-4,082	72	469	2,924	-1,464	2,024	84
Employee Costs	135,692	137,930	145,962	138,836	122,545	114,222	166,117	139,546	109,455	115,989	117,480	109,790	105,271	77,127	55,024
Number Of Employees	6	7	7	7	8	7	10	10	7	8	7	6	6	5	4
EBITDA*	12,079	8,567	12,487	4,228	10,321	10,065	8,844	8,720	2,424	4,863	5,529	8,888	3,646	8,289	5,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	802	1,069	1,121	495	735	980	1,307	1,743	2,326	2,338	2,768	3,128	3,330	4,443	5,213
Intangible Assets	0	4,000	8,000	12,000	16,000	20,000	24,000	28,000	32,000	36,000	40,000	44,000	48,000	52,000	56,000
Investments & Other	0	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	0
Total Fixed Assets	802	5,069	9,121	12,495	16,735	20,980	25,307	29,743	34,326	38,338	42,768	47,128	51,330	56,443	61,213
Stock & work in progress	34,000	34,000	39,750	49,750	67,750	68,000	72,673	72,000	71,167	93,760	95,152	89,616	90,008	89,729	88,879
Trade Debtors	22,651	14,193	24,182	12,927	11,885	23,647	19,263	16,464	19,612	15,568	19,025	14,165	15,520	12,892	17,889
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	109,023	83,482	70,014	45,217	47,836	44,702	29,330	13,841	1,829	0	0	0	0	0	0
Cash	1,216	1,082	5,850	39,404	819	596	680	1,221	1,439	1,480	1,552	487	608	745	504
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	166,890	132,757	139,796	147,298	128,290	136,945	121,946	103,526	94,047	110,808	115,729	104,268	106,136	103,366	107,272
total assets	167,692	137,826	148,917	159,793	145,025	157,925	147,253	133,269	128,373	149,146	158,497	151,396	157,466	159,809	168,485
Bank overdraft	37,313	31,284	18,512	15,859	43,284	41,155	35,900	30,129	21,255	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,810	54,551	64,849	53,349	39,471	38,257	40,531	49,038	47,365	139,829	130,008	104,219	109,063	100,397	11,745
Group/Directors Accounts	0	0	0	0	0	0	0	0	36	5,108	24,352	43,509	47,659	57,204	91,556
other short term finances	36,510	4,697	5,192	5,362	2,281	1,043	1,245	175	331	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,721	12,553	7,567	14,887	18,274	23,597	31,320	19,992	22,357	0	0	0	0	0	0
total current liabilities	150,354	103,085	96,120	89,457	103,310	104,052	108,996	99,334	91,344	144,937	154,360	147,728	156,722	157,601	103,301
loans	25,453	40,824	55,848	75,712	41,558	53,623	37,980	33,554	36,902	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,453	40,824	55,848	75,712	41,558	53,623	37,980	33,554	36,902	0	0	0	0	0	65,000
total liabilities	175,807	143,909	151,968	165,169	144,868	157,675	146,976	132,888	128,246	144,937	154,360	147,728	156,722	157,601	168,301
net assets	-8,115	-6,083	-3,051	-5,376	157	250	277	381	127	4,209	4,137	3,668	744	2,208	184
total shareholders funds	-8,115	-6,083	-3,051	-5,376	157	250	277	381	127	4,209	4,137	3,668	744	2,208	184

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	7,812	4,274	8,329	61	6,076	5,738	4,408	4,137	-2,188	84	604	3,845	-1,467	2,808	115
Depreciation	267	293	158	167	245	327	436	583	612	779	925	1,043	1,113	1,481	1,737
Amortisation	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	0	0	-545	0	0	0	0	-63	0	-19	-140	-923	0	-787	-33
Stock	0	-5,750	-10,000	-18,000	-250	-4,673	673	833	-22,593	-1,392	5,536	-392	279	850	88,879
Debtors	33,999	3,479	36,052	-1,577	-8,628	19,756	18,288	8,864	5,873	-3,457	4,860	-1,355	2,628	-4,997	17,889
Creditors	6,259	-10,298	11,500	13,878	1,214	-2,274	-8,507	1,673	-92,464	9,821	25,789	-4,844	8,666	88,652	11,745
Accruals and Deferred Income	3,168	4,986	-7,320	-3,387	-5,323	-7,723	11,328	-2,365	22,357	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,493	5,526	-9,930	34,296	15,090	-15,015	-7,296	-1,732	-50,963	19,514	20,782	4,868	9,405	100,301	-89,204
Investing Activities
capital expenditure	0	-241	-784	73	0	0	0	0	-600	-349	-565	-841	0	-711	-66,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-241	-784	73	0	0	0	0	-600	-349	-565	-841	0	-711	-66,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-36	-5,072	-19,244	-19,157	-4,150	-9,545	-34,352	91,556
Other Short Term Loans	31,813	-495	-170	3,081	1,238	-202	1,070	-156	331	0	0	0	0	0	0
Long term loans	-15,371	-15,024	-19,864	34,154	-12,065	15,643	4,426	-3,348	36,902	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-65,000	65,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-9,845	-7,306	-5,458	-5,594	-6,169	-5,764	-4,512	-3,820	-1,894	8	5	3	3	3	1
cash flow from financing	6,597	-22,825	-25,492	31,641	-16,996	9,677	984	-7,360	30,267	-19,236	-19,152	-4,147	-9,542	-99,349	156,657
cash and cash equivalents
cash	134	-4,768	-33,554	38,585	223	-84	-541	-218	-41	-72	1,065	-121	-137	241	504
overdraft	6,029	12,772	2,653	-27,425	2,129	5,255	5,771	8,874	21,255	0	0	0	0	0	0
change in cash	-5,895	-17,540	-36,207	66,010	-1,906	-5,339	-6,312	-9,092	-21,296	-72	1,065	-121	-137	241	504

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 heaths limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LA14 area or any other competitors across 12 key performance metrics.

HEATHS LIMITED group structure

Heaths Limited has no subsidiary companies.

Ultimate parent company

HEATHS LIMITED

04577387

HEATHS LIMITED Shareholders

mr philip john heath	50%
mrs geraldine mary heath	50%

Heaths Limited currently has 1 director, Mr Philip Heath serving since Oct 2002.

officer	country	age	start	end	role
Mr Philip Heath	United Kingdom	69 years	Oct 2002	-	Director

P&L

January 2024

turnover

344.2k

+17%

operating profit

7.8k

gross margin

44.6%

+3.38%

turnover

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

Balance Sheet

January 2024

net assets

-8.1k

+0.33%

total assets

167.7k

+0.22%

cash

1.2k

+0.12%

net assets

Total assets minus all liabilities

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2.5

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company number

04577387

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

76 dalton road, barrow-in-furness, cumbria, LA14 1JE

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 heaths limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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heaths limited Company Information

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heaths limited Estimated Valuation

heaths limited Estimated Valuation

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