healthcircle advertising limited
healthcircle advertising limited Company Information
Company Number
06690361
Website
www.healthcircle-uk.comRegistered Address
3 booths park, booths hall, chelford road, knutsford, WA16 8GS
Industry
Advertising agencies
Telephone
02032827265
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fishawack creative limited 100%
healthcircle advertising limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCIRCLE ADVERTISING LIMITED at £188.4k based on a Turnover of £488.2k and 0.39x industry multiple (adjusted for size and gross margin).
healthcircle advertising limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCIRCLE ADVERTISING LIMITED at £35.6k based on an EBITDA of £14.6k and a 2.44x industry multiple (adjusted for size and gross margin).
healthcircle advertising limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCIRCLE ADVERTISING LIMITED at £1.5m based on Net Assets of £811.5k and 1.89x industry multiple (adjusted for liquidity).
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Healthcircle Advertising Limited Overview
Healthcircle Advertising Limited is a live company located in knutsford, WA16 8GS with a Companies House number of 06690361. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2008, it's largest shareholder is fishawack creative limited with a 100% stake. Healthcircle Advertising Limited is a established, micro sized company, Pomanda has estimated its turnover at £488.2k with declining growth in recent years.
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Healthcircle Advertising Limited Health Check
Pomanda's financial health check has awarded Healthcircle Advertising Limited a 2.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £488.2k, make it smaller than the average company (£7.7m)
£488.2k - Healthcircle Advertising Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.2%)
-52% - Healthcircle Advertising Limited
2.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (43.9%)
15.9% - Healthcircle Advertising Limited
43.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.5%)
1.3% - Healthcircle Advertising Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (39)
6 - Healthcircle Advertising Limited
39 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Healthcircle Advertising Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£175.5k)
£81.4k - Healthcircle Advertising Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (60 days)
0 days - Healthcircle Advertising Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Healthcircle Advertising Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthcircle Advertising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (19 weeks)
19 weeks - Healthcircle Advertising Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (66.1%)
21.6% - Healthcircle Advertising Limited
66.1% - Industry AVG
healthcircle advertising limited Credit Report and Business Information
Healthcircle Advertising Limited Competitor Analysis
Perform a competitor analysis for healthcircle advertising limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
healthcircle advertising limited Ownership
HEALTHCIRCLE ADVERTISING LIMITED group structure
Healthcircle Advertising Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEALTHCIRCLE ADVERTISING LIMITED
06690361
healthcircle advertising limited directors
Healthcircle Advertising Limited currently has 6 directors. The longest serving directors include Mrs Gail Flockhart (Nov 2021) and Mrs Gail Flockhart (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gail Flockhart | England | 59 years | Nov 2021 | - | Director |
| Mrs Gail Flockhart | England | 59 years | Nov 2021 | - | Director |
| Mr Jonathan Koch | United Kingdom | 49 years | Nov 2021 | - | Director |
| Mr Jonathan Koch | United Kingdom | 49 years | Nov 2021 | - | Director |
| Mr Brendan Ferretti | England | 45 years | Jun 2022 | - | Director |
| Mr John Gransee | England | 58 years | Jan 2024 | - | Director |
HEALTHCIRCLE ADVERTISING LIMITED financials
Healthcircle Advertising Limited's latest turnover from March 2023 is £488.2 thousand and the company has net assets of £811.5 thousand. According to their latest financial statements, Healthcircle Advertising Limited has 6 employees and maintains cash reserves of £85.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 488,193 | 1,610,526 | 1,921,155 | 4,352,887 | 5,815,420 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 410,533 | 955,987 | 1,680,486 | 3,010,825 | 3,296,719 | |||||||||
| Gross Profit | 77,660 | 654,539 | 240,669 | 1,342,062 | 2,518,701 | |||||||||
| Admin Expenses | 71,552 | 394,486 | 1,175,813 | 1,425,806 | 1,080,431 | |||||||||
| Operating Profit | 6,108 | 260,053 | -935,144 | -83,744 | 1,438,270 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 34,580 | 23,255 | 33,533 | 2,000 | 3,957 | |||||||||
| Pre-Tax Profit | 40,688 | 283,308 | -901,611 | -81,744 | 1,442,227 | |||||||||
| Tax | -15,143 | 1,808 | -25,743 | -142,822 | -118,152 | |||||||||
| Profit After Tax | 25,545 | 285,116 | -927,354 | -224,566 | 1,324,075 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 1,444,413 | 0 | |||||||||
| Retained Profit | 25,545 | 285,116 | -927,354 | -1,668,979 | 1,324,075 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 11 | 21 | 28 | 19 | 20 | 19 | 17 | ||||||
| EBITDA* | 14,615 | 273,729 | -916,982 | -64,860 | 1,450,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,506 | 14,446 | 29,833 | 48,717 | 22,201 | 18,567 | 6,367 | 9,797 | 12,202 | 16,254 | 10,293 | 14,079 | 30,595 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,427 | 5,427 | 5,427 |
| Total Fixed Assets | 0 | 8,506 | 14,446 | 29,833 | 48,717 | 22,201 | 18,567 | 6,367 | 9,797 | 12,202 | 16,254 | 15,720 | 19,506 | 36,022 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 655 | 160,353 | 276,252 | 402,523 | 593,851 | 519,280 | 936,219 | 688,443 | 1,088,629 | 605,310 | 360,854 | 132,933 | 189,733 | 154,980 |
| Group Debtors | 902,938 | 1,303,028 | 728,177 | 741,164 | 1,205,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,916 | 130,630 | 178,566 | 384,344 | 259,902 | 793,383 | 149,352 | 88,590 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 85,767 | 186,902 | 275,614 | 523,807 | 1,928,575 | 1,029,667 | 841,825 | 940,195 | 869,508 | 714,831 | 869,833 | 990,224 | 227,356 | 53,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,035,276 | 1,780,913 | 1,458,609 | 2,051,838 | 3,987,993 | 2,342,330 | 1,927,396 | 1,717,228 | 1,958,137 | 1,320,141 | 1,230,687 | 1,123,157 | 417,089 | 208,618 |
| total assets | 1,035,276 | 1,789,419 | 1,473,055 | 2,081,671 | 4,036,710 | 2,364,531 | 1,945,963 | 1,723,595 | 1,967,934 | 1,332,343 | 1,246,941 | 1,138,877 | 436,595 | 244,640 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,140 | 774 | 0 | 22,099 | 138,872 | 41,243 | 132,136 | 51,306 | 653,185 | 403,477 | 663,067 | 596,136 | 371,555 | 231,280 |
| Group/Directors Accounts | 4,033 | 749,569 | 502,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 218,560 | 253,078 | 469,402 | 631,336 | 797,953 | 564,706 | 873,533 | 464,394 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 223,733 | 1,003,421 | 972,173 | 653,435 | 936,825 | 605,949 | 1,005,669 | 515,700 | 653,185 | 403,477 | 663,067 | 596,136 | 371,555 | 231,280 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,670 | 3,974 | 3,290 | 1,157 | 1,786 | 2,440 | 3,738 | 2,573 | 0 | 6,425 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,670 | 3,974 | 3,290 | 1,157 | 1,786 | 2,440 | 3,738 | 2,573 | 0 | 6,425 |
| total liabilities | 223,733 | 1,003,421 | 972,173 | 653,435 | 939,495 | 609,923 | 1,008,959 | 516,857 | 654,971 | 405,917 | 666,805 | 598,709 | 371,555 | 237,705 |
| net assets | 811,543 | 785,998 | 500,882 | 1,428,236 | 3,097,215 | 1,754,608 | 937,004 | 1,206,738 | 1,312,963 | 926,426 | 580,136 | 540,168 | 65,040 | 6,935 |
| total shareholders funds | 811,543 | 785,998 | 500,882 | 1,428,236 | 3,097,215 | 1,754,608 | 937,004 | 1,206,738 | 1,312,963 | 926,426 | 580,136 | 540,168 | 65,040 | 6,935 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,108 | 260,053 | -935,144 | -83,744 | 1,438,270 | |||||||||
| Depreciation | 8,507 | 13,676 | 18,162 | 18,884 | 12,674 | 16,146 | 7,417 | 8,358 | 6,440 | 15,650 | 22,903 | 18,449 | 38,134 | 28,209 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,143 | 1,808 | -25,743 | -142,822 | -118,152 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -644,502 | 411,016 | -345,036 | -531,387 | 2,059,418 | 227,092 | 308,538 | -311,596 | 483,319 | 466,950 | 222,494 | -56,800 | 34,753 | 160,407 |
| Creditors | 366 | 774 | -22,099 | -116,773 | 138,872 | -90,893 | 80,830 | -601,879 | 249,708 | -192,659 | 66,931 | 224,581 | 140,275 | 231,280 |
| Accruals and Deferred Income | -34,518 | -216,324 | -161,934 | -166,617 | 797,953 | -308,827 | 409,139 | 464,394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,670 | 2,670 | 684 | 2,133 | -629 | -654 | -133 | 1,165 | 2,573 | -6,425 | 6,425 |
| Cash flow from operations | 609,822 | -351,029 | -781,722 | 37,645 | 212,869 | |||||||||
| 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 | -745,536 | 246,798 | 502,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 34,580 | 23,255 | 33,533 | 2,000 | 3,957 | |||||||||
| cash flow from financing | -710,956 | 270,053 | 536,304 | 2,000 | 1,777,097 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -101,135 | -88,712 | -248,193 | -1,404,768 | 1,928,575 | 187,842 | -98,370 | 70,687 | 154,677 | -275,393 | -120,391 | 762,868 | 173,718 | 53,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,135 | -88,712 | -248,193 | -1,404,768 | 1,928,575 | 187,842 | -98,370 | 70,687 | 154,677 | -275,393 | -120,391 | 762,868 | 173,718 | 53,638 |
P&L
March 2023turnover
488.2k
-70%
operating profit
6.1k
-98%
gross margin
16%
-60.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
811.5k
+0.03%
total assets
1m
-0.42%
cash
85.8k
-0.54%
net assets
Total assets minus all liabilities
healthcircle advertising limited company details
company number
06690361
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2008
age
16
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
concentric advertising london limited (December 2014)
incorporated
UK
address
3 booths park, booths hall, chelford road, knutsford, WA16 8GS
last accounts submitted
March 2023
healthcircle advertising 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 found 3 charges/mortgages relating to healthcircle advertising limited. Currently there are 0 open charges and 3 have been satisfied in the past.
healthcircle advertising limited Companies House Filings - See Documents
| date | description | view/download |
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