culibra health limited Company Information
Company Number
05821131
Website
www.culibrahealth.co.ukRegistered 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
View All
Directors
Heather Barrie18 Years
Shareholders
heather margaret barrie 100%
culibra health limited Estimated Valuation
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).
culibra health limited Estimated Valuation
Pomanda estimates the enterprise value of CULIBRA HEALTH LIMITED at £740 based on an EBITDA of £241 and a 3.07x industry multiple (adjusted for size and gross margin).
culibra health limited Estimated Valuation
Pomanda estimates the enterprise value of CULIBRA HEALTH LIMITED at £9.3k based on Net Assets of £5.1k and 1.84x industry multiple (adjusted for liquidity).
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Culibra Health Limited Overview
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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Culibra Health Limited Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £79.1k, make it smaller than the average company (£17.6m)
- Culibra Health Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
- Culibra Health Limited
5.5% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (19.8%)
- Culibra Health Limited
19.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.4%)
- Culibra Health Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Culibra Health Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Culibra Health Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is less efficient (£550.3k)
- Culibra Health Limited
£550.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (45 days)
- Culibra Health Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (17 days)
- Culibra Health Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Culibra Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Culibra Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (77.4%)
59.1% - Culibra Health Limited
77.4% - Industry AVG
CULIBRA HEALTH LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 510 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,423 | 1,423 | 1,423 | 1,423 | 0 | 0 | 0 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
culibra health limited Credit Report and Business Information
Culibra Health Limited Competitor Analysis
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 Ownership
CULIBRA HEALTH LIMITED group structure
Culibra Health Limited has no subsidiary companies.
Ultimate parent company
CULIBRA HEALTH LIMITED
05821131
culibra health limited directors
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 2023turnover
79.1k
-10%
operating profit
241.3
0%
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 2023net assets
5.1k
+0.04%
total assets
12.4k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
culibra health limited company details
company number
05821131
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
AMG FINANCIAL UK LTD
auditor
-
address
15 kingsham avenue, chichester, west sussex, PO19 8AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
culibra health 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 culibra health limited.
culibra health limited Companies House Filings - See Documents
date | description | view/download |
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