Pomanda estimates the enterprise value of HEALTH EMPORIUM LIMITED at £269.2k based on a Turnover of £704.3k and 0.38x industry multiple (adjusted for size and gross margin).
health emporium limitedEstimated Valuation
£45.4k
Pomanda estimates the enterprise value of HEALTH EMPORIUM LIMITED at £45.4k based on an EBITDA of £18.6k and a 2.44x industry multiple (adjusted for size and gross margin).
health emporium limitedEstimated Valuation
£50.1k
Pomanda estimates the enterprise value of HEALTH EMPORIUM LIMITED at £50.1k based on Net Assets of £33.4k and 1.5x industry multiple (adjusted for liquidity).
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Health Emporium LimitedOverview
Health Emporium Limited is a live company located in hertfordshire, AL8 6PS with a Companies House number of 05783829. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 2006, it's largest shareholder is
andrew perry lowe
with a 38% stake. Health Emporium Limited is a established,
small sized company, Pomanda has estimated its turnover at
£704.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Health Emporium Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £704.3k, make it smaller than the average company (£4.5m)
£704.3k - Health Emporium Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.9%)
54% - Health Emporium Limited
7.9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (30.8%)
16.9% - Health Emporium Limited
30.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (11.6%)
2.6% - Health Emporium Limited
11.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Health Emporium Limited
36 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Health Emporium Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is less efficient (£171.8k)
£140.9k - Health Emporium Limited
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (35 days)
89 days - Health Emporium Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (44 days)
82 days - Health Emporium Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Health Emporium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Health Emporium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (42.3%)
81.6% - Health Emporium Limited
42.3% - Industry AVG
HEALTH EMPORIUM LIMITED financials
EXPORT
Health Emporium Limited's latest turnover from July 2023 is estimated at £704.3 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Health Emporium Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
704,328
462,949
424,925
194,405
183,633
116,420
99,878
118,045
158,786
189,075
109,030
87,385
68,021
84,325
Other Income Or Grants
Cost Of Sales
585,194
400,757
364,204
166,984
154,934
98,823
84,231
100,827
130,008
156,961
86,329
68,438
53,881
68,927
Gross Profit
119,134
62,192
60,721
27,420
28,699
17,597
15,647
17,218
28,778
32,114
22,701
18,947
14,140
15,398
Admin Expenses
100,543
48,990
50,140
28,076
28,428
30,996
19,270
35,280
11,791
6,870
15,691
24,237
14,649
25,681
-15,423
Operating Profit
18,591
13,202
10,581
-656
271
-13,399
-3,623
-18,062
16,987
25,244
7,010
-5,290
-509
-10,283
15,423
Interest Payable
Interest Receivable
19
34
281
161
76
318
388
273
142
65
76
88
38
Pre-Tax Profit
18,591
13,202
10,600
-622
552
-13,238
-3,547
-17,744
17,375
25,518
7,152
-5,225
-433
-10,195
15,461
Tax
-4,648
-2,508
-2,014
-105
-3,475
-5,359
-1,645
-4,329
Profit After Tax
13,943
10,694
8,586
-622
447
-13,238
-3,547
-17,744
13,900
20,159
5,507
-5,225
-433
-10,195
11,132
Dividends Paid
Retained Profit
13,943
10,694
8,586
-622
447
-13,238
-3,547
-17,744
13,900
20,159
5,507
-5,225
-433
-10,195
11,132
Employee Costs
174,699
131,374
133,823
148,861
153,231
28,503
28,434
28,636
28,709
27,532
28,609
29,409
27,452
27,137
Number Of Employees
5
4
4
5
5
1
1
1
1
1
1
1
1
1
EBITDA*
18,591
13,202
14,410
3,235
5,435
-7,846
6,313
-18,062
19,837
27,982
7,135
-5,150
2,013
-10,283
30,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,053
8,391
10,815
11,603
15,494
15,943
21,496
3,088
5,938
7,838
125
250
390
2,411
8,385
Intangible Assets
157
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,053
8,391
10,815
11,603
15,494
15,943
21,496
3,088
5,938
7,838
125
250
390
2,411
8,542
Stock & work in progress
21,095
21,095
19,750
28,965
37,140
33,950
39,742
40,030
32,782
27,643
33,000
39,000
Trade Debtors
172,733
115,002
92,288
17,535
18,886
13,364
15,334
407
12,532
Group Debtors
Misc Debtors
2,792
Cash
37,305
31,003
43,911
20,436
40,269
86,922
68,317
41,054
15,698
10,358
20,042
15,262
misc current assets
total current assets
175,525
115,002
92,288
75,935
70,984
77,025
64,735
77,409
120,872
108,059
81,491
48,480
50,533
53,042
54,262
total assets
181,578
123,393
103,103
87,538
86,478
92,968
86,231
80,497
126,810
115,897
81,616
48,730
50,923
55,453
62,804
Bank overdraft
Bank loan
Trade Creditors
131,957
87,715
78,119
71,138
69,456
75,060
53,753
63,394
91,963
94,950
80,828
53,449
50,417
54,514
51,670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,957
87,715
78,119
71,138
69,456
75,060
53,753
63,394
91,963
94,950
80,828
53,449
50,417
54,514
51,670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,257
16,257
16,257
16,257
16,257
17,590
18,922
provisions
total long term liabilities
16,257
16,257
16,257
16,257
16,257
17,590
18,922
total liabilities
148,214
103,972
94,376
87,395
85,713
92,650
72,675
63,394
91,963
94,950
80,828
53,449
50,417
54,514
51,670
net assets
33,364
19,421
8,727
143
765
318
13,556
17,103
34,847
20,947
788
-4,719
506
939
11,134
total shareholders funds
33,364
19,421
8,727
143
765
318
13,556
17,103
34,847
20,947
788
-4,719
506
939
11,134
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
18,591
13,202
10,581
-656
271
-13,399
-3,623
-18,062
16,987
25,244
7,010
-5,290
-509
-10,283
15,423
Depreciation
3,829
3,891
5,164
5,553
9,936
2,850
2,738
125
140
2,522
5,974
Amortisation
9,219
Tax
-4,648
-2,508
-2,014
-105
-3,475
-5,359
-1,645
-4,329
Stock
-21,095
1,345
-9,215
-8,175
3,190
-5,792
-288
7,248
5,139
-5,357
-6,000
39,000
Debtors
60,523
22,714
74,753
-1,351
5,522
-1,970
15,334
-407
407
-12,532
12,532
Creditors
44,242
9,596
6,981
1,682
-5,604
21,307
-9,641
-28,569
-2,987
14,122
27,379
3,032
-4,097
2,844
51,670
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,338
-2,424
-34,281
6,268
-7,141
24,646
-10,487
-49,821
19,167
37,440
25,214
5,275
-9,259
-1,439
38,957
Investing Activities
capital expenditure
2,338
2,424
-3,041
-4,715
-28,344
2,850
-950
-10,451
-501
6,131
-23,735
Change in Investments
cash flow from investments
2,338
2,424
-3,041
-4,715
-28,344
2,850
-950
-10,451
-501
6,131
-23,735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,333
-1,332
18,922
share issue
-2
2
interest
19
34
281
161
76
318
388
273
142
65
76
88
38
cash flow from financing
17
34
-1,052
-1,171
18,998
318
388
273
142
65
76
88
40
cash and cash equivalents
cash
-37,305
6,302
-12,908
23,475
-19,833
-46,653
18,605
27,263
25,356
5,340
-9,684
4,780
15,262
overdraft
change in cash
-37,305
6,302
-12,908
23,475
-19,833
-46,653
18,605
27,263
25,356
5,340
-9,684
4,780
15,262
health emporium 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 health emporium limited. Get real-time insights into health emporium limited's credit score, group structure and payment trends.
Perform a competitor analysis for health emporium limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.
health emporium limited Ownership
HEALTH EMPORIUM LIMITED group structure
Health Emporium Limited has no subsidiary companies.
Ultimate parent company
HEALTH EMPORIUM LIMITED
05783829
HEALTH EMPORIUM LIMITED Shareholders
The largest shareholders in Health Emporium Limited include Andrew Perry Lowe and Mrs Fortuna Clodin Zuwaris.
andrew perry lowe
38%
mrs fortuna clodin zuwaris
37%
rosalind lowe
25%
health emporium limited directors
Health Emporium Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Lowe (Apr 2006) and
Mrs Fortuna Zuwaris (Feb 2011).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
8a church road, welwyn garden city, hertfordshire, AL8 6PS
Bank
-
Legal Advisor
-
health emporium limited 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 health emporium limited.
health emporium limited 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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health emporium limitedCompanies House Filings - See Documents
