Daniels Wellbeing Limited

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daniels wellbeing limited Company Information

Live

EstablishedSmallDeclining

Company Number

06584011

Next Accounts

May 2025

Industry

Activities of head offices

Directors

Daniel Osei-Bonsu

Benedicta Osei-Bonsu

Shareholders

osbon medicals limited

Group Structure

View All

Contact

Registered Address

54 the stratford centre, the mall, stratford, london, E15 1XE

Website

www.danielspharmacy.co.uk

daniels wellbeing limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DANIELS WELLBEING LIMITED at £1.1m based on Net Assets of £563.1k and 1.99x industry multiple (adjusted for liquidity).

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Daniels Wellbeing Limited is a live company located in stratford, E15 1XE with a Companies House number of 06584011. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2008, it's largest shareholder is osbon medicals limited with a 100% stake. Daniels Wellbeing Limited is a established, small sized company, Pomanda has estimated its turnover at £646.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Daniels Wellbeing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £646.1k, make it smaller than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)

EXPORT

Daniels Wellbeing Limited's latest turnover from August 2023 is estimated at £646.1 thousand and the company has net assets of £563.1 thousand. According to their latest financial statements, Daniels Wellbeing Limited has 2 employees and maintains cash reserves of £61.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	646,062	637,853	885,552	1,104,584	1,023,460	1,179,506	0	4,978	1,190,520	373,114	360,629	348,153	334,875	53,000	72,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	522,156	514,028	729,594	893,880	833,618	956,550	0	4,032	971,712	308,016	299,436	288,947	276,629	43,623	0
Gross Profit	123,906	123,825	155,958	210,703	189,841	222,956	0	946	218,808	65,098	61,194	59,206	58,246	9,377	0
Admin Expenses	91,774	63,344	73,030	200,785	144,172	135,753	-62,896	-29,995	182,111	31,009	21,658	24,824	3,110	-39,892	-68,815
Operating Profit	32,132	60,481	82,928	9,918	45,669	87,203	62,896	30,941	36,697	34,089	39,536	34,382	55,136	49,269	68,815
Interest Payable	0	0	0	0	0	1,512	3,895	2,495	0	0	0	0	16,753	5,071	20,095
Interest Receivable	2,311	728	46	146	1,170	221	7	9	23	17	5	2	1	0	14
Pre-Tax Profit	34,443	61,209	82,974	10,064	46,840	85,912	59,009	28,455	36,720	34,106	39,542	34,384	38,384	44,198	48,734
Tax	-8,611	-11,630	-15,765	-1,912	-8,900	-16,323	-11,212	-5,691	-7,344	-7,162	-9,095	-8,252	-9,980	0	0
Profit After Tax	25,832	49,579	67,209	8,152	37,940	69,589	47,797	22,764	29,376	26,944	30,447	26,132	28,404	44,198	48,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,832	49,579	67,209	8,152	37,940	69,589	47,797	22,764	29,376	26,944	30,447	26,132	28,404	44,198	48,734
Employee Costs	91,831	171,654	281,577	283,624	279,563	155,844	0	36,383	142,110	69,495	69,078	68,253	67,275	33,153	0
Number Of Employees	2	4	7	7	7	4	0	1	4	2	2	2	2	1	0
EBITDA*	42,795	71,144	93,591	16,097	51,850	87,203	62,896	30,941	36,697	34,089	39,536	34,382	55,136	49,269	68,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	184,143	194,806	205,469	109,498	28,907	20,179	0	0	0	0	0	0	0	0	0
Intangible Assets	1,122,156	1,122,156	1,122,156	1,122,156	1,122,156	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	675,032	675,032	675,032	675,032	675,032	675,032	675,032	675,032	628,084
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,306,299	1,316,962	1,327,625	1,231,654	1,151,063	20,179	675,032	675,032	675,032	675,032	675,032	675,032	675,032	675,032	628,084
Stock & work in progress	88,085	77,250	89,750	61,480	60,350	58,420	0	0	0	0	0	0	0	0	0
Trade Debtors	264,212	250,010	298,572	377,905	299,359	423,743	0	1,000	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	61,210	26,824	56,370	35,446	256,025	56,062	2,965	2,831	4,086	5,064	1,761	415	316	89	1,619
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	413,507	354,084	444,692	474,831	615,734	538,225	2,965	3,831	4,086	5,064	1,761	415	316	89	1,619
total assets	1,719,806	1,671,046	1,772,317	1,706,485	1,766,797	558,404	677,997	678,863	679,118	680,096	676,793	675,447	675,348	675,121	629,703
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	36,865	36,865	0	0	0	0	0	35,690	29,940
Trade Creditors	155,290	132,362	273,199	325,920	439,268	180,326	0	0	364,864	112,196	106,772	104,565	105,281	0	0
Group/Directors Accounts	0	0	0	0	0	0	326,314	339,045	0	0	0	0	0	61,564	23,864
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	1,990	2,892	0	0	0	0	0	5,043	10,909
total current liabilities	155,290	132,362	273,199	325,920	439,268	180,326	365,169	378,802	364,864	112,196	106,772	104,565	105,281	102,297	64,713
loans	0	0	0	0	0	0	7,932	42,962	0	0	0	0	0	479,792	516,156
hp & lease commitments	0	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	0
other liabilities	1,001,415	1,001,415	1,011,428	960,084	915,200	3,689	0	0	79,919	362,941	392,006	423,314	448,631	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,001,415	1,001,415	1,011,428	960,084	915,200	3,689	7,932	42,962	79,919	362,941	392,006	423,314	448,631	479,792	516,156
total liabilities	1,156,705	1,133,777	1,284,627	1,286,004	1,354,468	184,015	373,101	421,764	444,783	475,137	498,778	527,879	553,912	582,089	580,869
net assets	563,101	537,269	487,690	420,481	412,329	374,389	304,896	257,099	234,335	204,959	178,015	147,568	121,436	93,032	48,834
total shareholders funds	563,101	537,269	487,690	420,481	412,329	374,389	304,896	257,099	234,335	204,959	178,015	147,568	121,436	93,032	48,834

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	32,132	60,481	82,928	9,918	45,669	87,203	62,896	30,941	36,697	34,089	39,536	34,382	55,136	49,269	68,815
Depreciation	10,663	10,663	10,663	6,179	6,181	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,611	-11,630	-15,765	-1,912	-8,900	-16,323	-11,212	-5,691	-7,344	-7,162	-9,095	-8,252	-9,980	0	0
Stock	10,835	-12,500	28,270	1,130	1,930	58,420	0	0	0	0	0	0	0	0	0
Debtors	14,202	-48,562	-79,333	78,546	-124,384	423,743	-1,000	1,000	0	0	0	0	0	0	0
Creditors	22,928	-140,837	-52,721	-113,348	258,942	180,326	0	-364,864	252,668	5,424	2,207	-716	105,281	0	0
Accruals and Deferred Income	0	0	0	0	0	-1,990	-902	2,892	0	0	0	0	-5,043	-5,866	10,909
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	32,075	-20,261	76,168	-178,839	424,346	-232,947	51,782	-337,722	282,021	32,351	32,648	25,414	145,394	43,403	79,724
Investing Activities
capital expenditure	0	0	-106,634	-86,770	-1,137,065	-20,179	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-675,032	0	0	0	0	0	0	0	46,948	628,084
cash flow from investments	0	0	-106,634	-86,770	-1,137,065	654,853	0	0	0	0	0	0	0	-46,948	-628,084
Financing Activities
Bank loans	0	0	0	0	0	-36,865	0	36,865	0	0	0	0	-35,690	5,750	29,940
Group/Directors Accounts	0	0	0	0	0	-326,314	-12,731	339,045	0	0	0	0	-61,564	37,700	23,864
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-7,932	-35,030	42,962	0	0	0	0	-479,792	-36,364	516,156
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-10,013	51,344	44,884	911,511	3,689	0	-79,919	-283,022	-29,065	-31,308	-25,317	448,631	0	0
share issue	0	0	0	0	0	-96	0	0	0	0	0	0	0	0	100
interest	2,311	728	46	146	1,170	-1,291	-3,888	-2,486	23	17	5	2	-16,752	-5,071	-20,081
cash flow from financing	2,311	-9,285	51,390	45,030	912,681	-368,809	-51,649	336,467	-282,999	-29,048	-31,303	-25,315	-145,167	2,015	549,979
cash and cash equivalents
cash	34,386	-29,546	20,924	-220,579	199,963	53,097	134	-1,255	-978	3,303	1,346	99	227	-1,530	1,619
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	34,386	-29,546	20,924	-220,579	199,963	53,097	134	-1,255	-978	3,303	1,346	99	227	-1,530	1,619

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANIELS WELLBEING LIMITED group structure

Daniels Wellbeing Limited has 1 subsidiary company.

Ultimate parent company

DANIELS WELLBEING LIMITED

06584011

1 subsidiary

DANIELS PHARMACY LIMITED

01480489

DANIELS WELLBEING LIMITED Shareholders

osbon medicals limited

100%

Daniels Wellbeing Limited currently has 2 directors. The longest serving directors include Mr Daniel Osei-Bonsu (Aug 2018) and Mrs Benedicta Osei-Bonsu (Jan 2019).

officer	country	age	start	end	role
Mr Daniel Osei-Bonsu	England	53 years	Aug 2018	-	Director
Mrs Benedicta Osei-Bonsu	England	50 years	Jan 2019	-	Director

P&L

August 2023

turnover

646.1k

+1%

operating profit

32.1k

gross margin

19.2%

-1.21%

turnover

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

Balance Sheet

August 2023

net assets

563.1k

+0.05%

total assets

1.7m

+0.03%

cash

61.2k

+1.28%

net assets

Total assets minus all liabilities

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company number

06584011

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

54 the stratford centre, the mall, stratford, london, E15 1XE

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.

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daniels wellbeing limited Company Information

daniels wellbeing limited Estimated Valuation

daniels wellbeing limited Estimated Valuation

daniels wellbeing limited Estimated Valuation

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DANIELS WELLBEING LIMITED financials

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