Culibra Health Limited

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culibra health limited Company Information

Live

EstablishedMicroDeclining

Company Number

05821131

Website

www.culibrahealth.co.uk

Registered Address

15 kingsham avenue, chichester, west sussex, PO19 8AW

Industry

Wholesale of coffee, tea, cocoa and spices

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Heather Barrie18 Years

Shareholders

heather margaret barrie 100%

culibra health limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of CULIBRA HEALTH LIMITED at £15.6k based on a Turnover of £79.1k and 0.2x industry multiple (adjusted for size and gross margin).

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Culibra Health Limited is a live company located in west sussex, PO19 8AW with a Companies House number of 05821131. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in May 2006, it's largest shareholder is heather margaret barrie with a 100% stake. Culibra Health Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Culibra Health Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £79.1k, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)

EXPORT

Culibra Health Limited's latest turnover from December 2023 is estimated at £79.1 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Culibra Health Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	79,108	88,216	81,382	82,181	77,460	12,792	12,008	6,336	27,095	32,456	18,619	0	6,347	5,768
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,420	80,971	75,126	74,708	70,610	11,690	11,186	5,895	25,614	30,442	17,478	0	5,872	5,231
Gross Profit	6,688	7,245	6,256	7,473	6,850	1,102	822	440	1,482	2,014	1,142	0	475	537
Admin Expenses	6,447	1,254	4,451	-5,894	-5,774	-7,460	6,445	3,174	4,833	14,894	5,259	-2,372	475	2,292
Operating Profit	241	5,991	1,805	13,367	12,624	8,562	-5,623	-2,734	-3,351	-12,880	-4,117	2,372	0	-1,755
Interest Payable	0	0	0	0	103	198	297	210	0	0	0	0	0	0
Interest Receivable	0	0	0	0	14	12	3	5	9	10	3	0	0	0
Pre-Tax Profit	241	5,991	1,805	13,367	12,536	8,377	-5,917	-2,939	-3,342	-12,870	-4,114	2,372	0	-1,755
Tax	-60	-1,138	-343	-2,540	-2,382	-1,592	0	0	0	0	0	-617	0	0
Profit After Tax	181	4,853	1,462	10,827	10,154	6,785	-5,917	-2,939	-3,342	-12,870	-4,114	1,755	0	-1,755
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	181	4,853	1,462	10,827	10,154	6,785	-5,917	-2,939	-3,342	-12,870	-4,114	1,755	0	-1,755
Employee Costs	50,845	49,211	44,653	45,852	44,411	39,517	33,835	35,050	41,844	36,061	31,444	0	40,542	35,796
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	0	1	1
EBITDA*	241	5,991	1,805	13,367	12,624	9,072	-5,512	-1,311	-1,928	-11,457	-2,694	2,372	0	-1,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	510	1,020	222	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	1,424	2,847	4,270	5,693	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	510	1,020	222	1,424	2,847	4,270	5,693	0	0	0
Stock & work in progress	0	0	0	0	0	2,881	1,811	1,100	1,644	1,590	1,370	0	0	0
Trade Debtors	12,423	17,632	13,647	10,629	5,532	2,594	1,715	1,010	4,962	9,459	5,869	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	898	0	42	42	0	0	42	0	0	0
Cash	0	0	0	0	0	3,786	1,118	953	920	2,770	1,317	1	0	0
misc current assets	0	0	0	0	0	0	354	147	0	0	0	0	0	0
total current assets	12,423	17,632	13,647	10,629	6,430	9,261	5,040	3,252	7,526	13,819	8,598	1	0	0
total assets	12,423	17,632	13,647	10,629	6,940	10,281	5,262	4,676	10,373	18,089	14,291	1	0	0
Bank overdraft	0	0	0	0	0	3,045	3,045	3,045	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,343	12,733	13,601	12,045	19,183	1,554	3,612	2,039	8,070	3,999	2,141	0	1,754	1,754
Group/Directors Accounts	0	0	0	0	0	3,702	5,933	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	3,404	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	330	17	0	0	0	690	0	0	0
total current liabilities	7,343	12,733	13,601	12,045	19,183	8,631	12,607	8,488	8,070	3,999	2,831	0	1,754	1,754
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	24,046	21,836	19,452	22,628	31,073	15,573	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	24,046	21,836	19,452	22,628	31,073	15,573	0	0	0
total liabilities	7,343	12,733	13,601	12,045	19,183	32,677	34,443	27,940	30,698	35,072	18,404	0	1,754	1,754
net assets	5,080	4,899	46	-1,416	-12,243	-22,396	-29,181	-23,264	-20,325	-16,983	-4,113	1	-1,754	-1,754
total shareholders funds	5,080	4,899	46	-1,416	-12,243	-22,396	-29,181	-23,264	-20,325	-16,983	-4,113	1	-1,754	-1,754

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	241	5,991	1,805	13,367	12,624	8,562	-5,623	-2,734	-3,351	-12,880	-4,117	2,372	0	-1,755
Depreciation	0	0	0	0	0	510	111	0	0	0	0	0	0	50
Amortisation	0	0	0	0	0	0	0	1,423	1,423	1,423	1,423	0	0	0
Tax	-60	-1,138	-343	-2,540	-2,382	-1,592	0	0	0	0	0	-617	0	0
Stock	0	0	0	0	-2,881	1,070	711	-544	54	220	1,370	0	0	0
Debtors	-5,209	3,985	3,018	4,199	3,836	837	705	-3,910	-4,497	3,548	5,911	0	0	0
Creditors	-5,390	-868	1,556	-7,138	17,629	-2,058	1,573	-6,031	4,071	1,858	2,141	-1,754	0	1,754
Accruals and Deferred Income	0	0	0	0	-330	313	17	0	0	-690	690	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-510	26,586	3,828	-5,338	-2,888	6,586	-14,057	-7,144	1	0	49
Investing Activities
capital expenditure	0	0	0	510	510	-1,308	1,091	0	0	0	-7,116	0	0	-50
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	510	510	-1,308	1,091	0	0	0	-7,116	0	0	-50
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-3,702	-2,231	5,933	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-3,404	3,404	0	0	0	0	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	-24,046	2,210	2,384	-3,176	-8,445	15,500	15,573	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	-89	-186	-294	-205	9	10	3	0	0	0
cash flow from financing	0	0	0	0	-27,838	-207	4,619	23	-8,436	15,510	15,576	0	0	1
cash and cash equivalents
cash	0	0	0	0	-3,786	2,668	165	33	-1,850	1,453	1,316	1	0	0
overdraft	0	0	0	0	-3,045	0	0	3,045	0	0	0	0	0	0
change in cash	0	0	0	0	-741	2,668	165	-3,012	-1,850	1,453	1,316	1	0	0

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 culibra health 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 PO19 area or any other competitors across 12 key performance metrics.

CULIBRA HEALTH LIMITED group structure

Culibra Health Limited has no subsidiary companies.

Ultimate parent company

CULIBRA HEALTH LIMITED

05821131

CULIBRA HEALTH LIMITED Shareholders

heather margaret barrie

100%

Culibra Health Limited currently has 1 director, Ms Heather Barrie serving since May 2006.

officer	country	age	start	end	role
Ms Heather Barrie		59 years	May 2006	-	Director

P&L

December 2023

turnover

79.1k

-10%

operating profit

241.3

gross margin

8.5%

+2.94%

turnover

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

Balance Sheet

December 2023

net assets

5.1k

+0.04%

total assets

12.4k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

05821131

Type

Private limited with Share Capital

industry

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

15 kingsham avenue, chichester, west sussex, PO19 8AW

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 culibra health limited.

culibra health limited Company Information

culibra health limited Estimated Valuation

culibra health limited Estimated Valuation

culibra health limited Estimated Valuation

Culibra Health Limited Overview

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CULIBRA HEALTH LIMITED financials

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