Pomanda estimates the enterprise value of FITOHERB LIMITED at £45.5k based on a Turnover of £152.5k and 0.3x industry multiple (adjusted for size and gross margin).
fitoherb limitedEstimated Valuation
£46.2k
Pomanda estimates the enterprise value of FITOHERB LIMITED at £46.2k based on an EBITDA of £14k and a 3.31x industry multiple (adjusted for size and gross margin).
fitoherb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FITOHERB LIMITED at £0 based on Net Assets of £-3.3k and 2.36x industry multiple (adjusted for liquidity).
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Fitoherb LimitedOverview
Fitoherb Limited is a dissolved company that was located in london, E14 3EG with a Companies House number of 04961351. It operated in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in November 2003, it's largest shareholder was
de stijl advisors limited
with a 100% stake. The last turnover for Fitoherb Limited was estimated at £152.5k.
Pomanda's financial health check has awarded Fitoherb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£935.5k)
£152.5k - Fitoherb Limited
£935.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.3%)
-33% - Fitoherb Limited
5.3% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Fitoherb Limited
32.6% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (1.3%)
9.2% - Fitoherb Limited
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Fitoherb Limited
51 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
£18.5k - Fitoherb Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£105.5k)
£50.8k - Fitoherb Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - Fitoherb Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
20 days - Fitoherb Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (22 days)
49 days - Fitoherb Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Fitoherb Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (76.1%)
110.7% - Fitoherb Limited
76.1% - Industry AVG
FITOHERB LIMITED financials
EXPORT
Fitoherb Limited's latest turnover from December 2018 is estimated at £152.5 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Fitoherb Limited has 3 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
152,502
299,322
586,545
512,688
977,104
1,467,431
595,459
557,481
421,846
Other Income Or Grants
Cost Of Sales
102,844
200,200
380,738
326,330
631,136
977,302
393,396
361,613
266,454
Gross Profit
49,658
99,122
205,806
186,358
345,968
490,129
202,062
195,868
155,393
Admin Expenses
35,675
124,971
198,777
184,726
355,313
473,318
202,885
165,591
178,776
4,970
Operating Profit
13,983
-25,849
7,029
1,632
-9,345
16,811
-823
30,277
-23,383
-4,970
Interest Payable
Interest Receivable
42
29
16
30
26
34
49
74
45
1
Pre-Tax Profit
14,025
-25,820
7,045
1,661
-9,319
16,845
-774
30,351
-23,338
-4,969
Tax
-2,665
-1,409
-332
-3,874
-7,891
Profit After Tax
11,360
-25,820
5,636
1,329
-9,319
12,971
-774
22,460
-23,338
-4,969
Dividends Paid
Retained Profit
11,360
-25,820
5,636
1,329
-9,319
12,971
-774
22,460
-23,338
-4,969
Employee Costs
55,646
116,219
110,616
85,261
234,359
300,504
150,519
132,416
148,733
Number Of Employees
3
6
6
5
14
19
9
8
8
EBITDA*
13,983
-25,849
7,029
1,632
-9,345
16,811
-823
30,277
-23,383
-4,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,102
1,000
1,002
1,002
1,002
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,102
1,000
1,002
1,002
1,002
1
1
1
Stock & work in progress
13,854
26,787
26,147
22,916
24,057
31,642
32,570
24,377
18,591
12,118
Trade Debtors
5,633
12,837
36,341
27,138
38,919
42,983
17,600
24,878
13,837
37,107
Group Debtors
5,176
5,176
5,176
4,494
Misc Debtors
803
1,408
7,175
Cash
5,153
6,019
5,650
7,379
4,510
5,906
7,721
12,004
17,606
541
misc current assets
1,102
total current assets
30,619
53,329
73,314
69,102
67,486
80,531
57,891
61,259
50,034
49,766
total assets
30,619
53,329
74,416
70,102
68,488
81,533
58,893
61,260
50,035
49,767
Bank overdraft
Bank loan
Trade Creditors
5,766
7,589
10,215
12,119
70,457
74,183
64,514
66,107
77,342
53,736
Group/Directors Accounts
1,000
1,000
1,000
1,000
other short term finances
hp & lease commitments
other current liabilities
27,113
59,360
56,810
58,550
total current liabilities
33,879
67,949
68,025
71,669
70,457
74,183
64,514
66,107
77,342
53,736
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,879
67,949
68,025
71,669
70,457
74,183
64,514
66,107
77,342
53,736
net assets
-3,260
-14,620
6,391
-1,567
-1,969
7,350
-5,621
-4,847
-27,307
-3,969
total shareholders funds
-3,260
-14,620
6,391
-1,567
-1,969
7,350
-5,621
-4,847
-27,307
-3,969
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
13,983
-25,849
7,029
1,632
-9,345
16,811
-823
30,277
-23,383
-4,970
Depreciation
Amortisation
Tax
-2,665
-1,409
-332
-3,874
-7,891
Stock
-12,933
640
3,231
-1,141
-7,585
-928
8,193
5,786
6,473
12,118
Debtors
-7,809
-22,096
2,710
-112
-4,064
25,383
-7,278
11,041
-23,270
37,107
Creditors
-1,823
-2,626
-1,904
-58,338
-3,726
9,669
-1,593
-11,235
23,606
53,736
Accruals and Deferred Income
-32,247
2,550
-1,740
58,550
Deferred Taxes & Provisions
Cash flow from operations
-2,010
-4,469
-3,965
2,765
-1,422
-1,849
-3,331
-5,676
17,020
-459
Investing Activities
capital expenditure
Change in Investments
-1,102
102
-2
1,001
1
cash flow from investments
1,102
-102
2
-1,001
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,809
2,322
-927
1,000
interest
42
29
16
30
26
34
49
74
45
1
cash flow from financing
42
4,838
2,338
103
26
34
49
74
45
1,001
cash and cash equivalents
cash
-866
369
-1,729
2,869
-1,396
-1,815
-4,283
-5,602
17,065
541
overdraft
change in cash
-866
369
-1,729
2,869
-1,396
-1,815
-4,283
-5,602
17,065
541
fitoherb 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 fitoherb limited. Get real-time insights into fitoherb limited's credit score, group structure and payment trends.
Perform a competitor analysis for fitoherb limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
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 fitoherb limited.
fitoherb limited Capital Raised & Share Issues BETA
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fitoherb limitedCompanies House Filings - See Documents
