Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
suite 7 solent house, lymington business centre, lymington, SO41 9BR
Website
-
healthierliving uk ltdEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of HEALTHIERLIVING UK LTD at £3.9k based on a Turnover of £32.8k and 0.12x industry multiple (adjusted for size and gross margin).
healthierliving uk ltdEstimated Valuation
£55
Pomanda estimates the enterprise value of HEALTHIERLIVING UK LTD at £55 based on an EBITDA of £25 and a 2.13x industry multiple (adjusted for size and gross margin).
healthierliving uk ltdEstimated Valuation
£463
Pomanda estimates the enterprise value of HEALTHIERLIVING UK LTD at £463 based on Net Assets of £363 and 1.28x industry multiple (adjusted for liquidity).
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Healthierliving Uk LtdOverview
Healthierliving Uk Ltd is a live company located in lymington, SO41 9BR with a Companies House number of 05683151. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2006, it's largest shareholder is
sally jane macleod
with a 100% stake. Healthierliving Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£32.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Healthierliving Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£4.8m)
£32.8k - Healthierliving Uk Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.4%)
-5% - Healthierliving Uk Ltd
3.4% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (23.7%)
13.5% - Healthierliving Uk Ltd
23.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.8%)
0.1% - Healthierliving Uk Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Healthierliving Uk Ltd
35 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Healthierliving Uk Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£182.3k)
£32.8k - Healthierliving Uk Ltd
£182.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Healthierliving Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (11 days)
10 days - Healthierliving Uk Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthierliving Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthierliving Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a similar level of debt than the average (72.7%)
78% - Healthierliving Uk Ltd
72.7% - Industry AVG
HEALTHIERLIVING UK LTD financials
EXPORT
Healthierliving Uk Ltd's latest turnover from February 2020 is estimated at £32.8 thousand and the company has net assets of £363. According to their latest financial statements, Healthierliving Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
32,774
30,179
37,194
37,756
51,742
36,536
179,986
26,164
185,772
61,918
117,151
Other Income Or Grants
Cost Of Sales
28,358
26,255
32,246
32,497
44,620
31,063
153,523
21,890
154,159
51,077
96,151
Gross Profit
4,415
3,924
4,948
5,259
7,122
5,473
26,464
4,274
31,613
10,841
21,000
Admin Expenses
4,389
5,514
2,615
3,004
-13,344
2,022
32,850
-2,385
23,997
11,824
45,189
Operating Profit
26
-1,590
2,333
2,255
20,466
3,451
-6,386
6,659
7,616
-983
-24,189
Interest Payable
Interest Receivable
Pre-Tax Profit
26
-1,590
2,333
2,255
20,466
3,451
-6,386
6,659
7,616
-983
-24,189
Tax
-5
-443
-451
-4,093
-725
-1,598
-1,980
Profit After Tax
21
-1,590
1,890
1,804
16,373
2,726
-6,386
5,061
5,636
-983
-24,189
Dividends Paid
Retained Profit
21
-1,590
1,890
1,804
16,373
2,726
-6,386
5,061
5,636
-983
-24,189
Employee Costs
43,660
45,674
41,798
42,354
40,827
39,578
39,886
38,301
37,946
36,462
40,254
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
26
-1,590
2,333
2,255
20,466
3,451
-2,847
10,637
11,653
2,988
-21,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,646
2,155
2,792
1,560
645
2,791
5,240
8,818
5,761
5,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,646
2,155
2,792
1,560
645
2,791
5,240
8,818
5,761
5,392
Stock & work in progress
1,575
1,281
490
140
140
Trade Debtors
2,194
9,673
825
75
8,388
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,194
9,673
825
1,575
1,281
490
215
8,528
total assets
1,646
4,349
2,792
1,560
9,673
1,470
4,366
6,521
9,308
5,976
13,920
Bank overdraft
Bank loan
Trade Creditors
777
4,007
860
518
6,042
13,043
25,226
3,840
28,843
31,147
38,108
Group/Directors Accounts
17,155
other short term finances
hp & lease commitments
other current liabilities
506
total current liabilities
1,283
4,007
860
518
6,042
13,043
25,226
20,995
28,843
31,147
38,108
loans
hp & lease commitments
Accruals and Deferred Income
1,000
3,220
1,780
other liabilities
2,173
4,782
provisions
total long term liabilities
1,000
5,393
6,562
total liabilities
1,283
4,007
860
1,518
11,435
19,605
25,226
20,995
28,843
31,147
38,108
net assets
363
342
1,932
42
-1,762
-18,135
-20,860
-14,474
-19,535
-25,171
-24,188
total shareholders funds
363
342
1,932
42
-1,762
-18,135
-20,860
-14,474
-19,535
-25,171
-24,188
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
26
-1,590
2,333
2,255
20,466
3,451
-6,386
6,659
7,616
-983
-24,189
Depreciation
3,539
3,978
4,037
3,971
2,888
Amortisation
Tax
-5
-443
-451
-4,093
-725
-1,598
-1,980
Stock
-1,575
294
791
350
140
Debtors
-2,194
2,194
-9,673
8,848
825
-75
-8,313
8,388
Creditors
-3,230
3,147
342
-5,524
-7,001
-12,183
21,386
-25,003
-2,304
-6,961
38,108
Accruals and Deferred Income
506
-1,000
-2,220
1,440
1,780
Deferred Taxes & Provisions
Cash flow from operations
-509
-637
1,232
3,733
1,964
-6,927
18,245
-16,755
7,094
4,340
8,279
Investing Activities
capital expenditure
509
637
-1,232
-1,560
645
2,146
-1,090
-400
-7,094
-4,340
-8,280
Change in Investments
cash flow from investments
509
637
-1,232
-1,560
645
2,146
-1,090
-400
-7,094
-4,340
-8,280
Financing Activities
Bank loans
Group/Directors Accounts
-17,155
17,155
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,173
-2,609
4,782
share issue
-1
1
interest
cash flow from financing
-2,173
-2,609
4,781
-17,155
17,155
1
cash and cash equivalents
cash
overdraft
change in cash
healthierliving uk ltd 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 healthierliving uk ltd. Get real-time insights into healthierliving uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for healthierliving uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
healthierliving uk ltd Ownership
HEALTHIERLIVING UK LTD group structure
Healthierliving Uk Ltd has no subsidiary companies.
Ultimate parent company
HEALTHIERLIVING UK LTD
05683151
HEALTHIERLIVING UK LTD Shareholders
The sole shareholder of Healthierliving Uk Ltd is Sally Jane Macleod.
sally jane macleod
100%
healthierliving uk ltd directors
Healthierliving Uk Ltd currently has 1 director, Mr John MacLeod serving since Jun 2016.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
suite 7 solent house, lymington business centre, lymington, SO41 9BR
Bank
-
Legal Advisor
-
healthierliving uk ltd 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 healthierliving uk ltd.
healthierliving uk ltd Capital Raised & Share Issues BETA
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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healthierliving uk ltdCompanies House Filings - See Documents
