Pomanda estimates the enterprise value of HEALTH & WELLBEING ONLINE LTD. at £110k based on a Turnover of £357.1k and 0.31x industry multiple (adjusted for size and gross margin).
health & wellbeing online ltd.Estimated Valuation
£68.7k
Pomanda estimates the enterprise value of HEALTH & WELLBEING ONLINE LTD. at £68.7k based on an EBITDA of £18.8k and a 3.66x industry multiple (adjusted for size and gross margin).
health & wellbeing online ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of HEALTH & WELLBEING ONLINE LTD. at £0 based on Net Assets of £-203.7k and 2.14x industry multiple (adjusted for liquidity).
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Health & Wellbeing Online Ltd.Overview
Health & Wellbeing Online Ltd. is a live company located in skipton, BD23 2FJ with a Companies House number of 06744645. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2008, it's largest shareholder is
vit supermarket ltd
with a 100% stake. Health & Wellbeing Online Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£357.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Health & Wellbeing Online Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £357.1k, make it in line with the average company (£307.5k)
£357.1k - Health & Wellbeing Online Ltd.
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.4%)
-15% - Health & Wellbeing Online Ltd.
3.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Health & Wellbeing Online Ltd.
36.2% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (2.8%)
5.3% - Health & Wellbeing Online Ltd.
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Health & Wellbeing Online Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Health & Wellbeing Online Ltd.
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £357.1k, this is more efficient (£160k)
£357.1k - Health & Wellbeing Online Ltd.
£160k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Health & Wellbeing Online Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
91 days - Health & Wellbeing Online Ltd.
34 days - Industry AVG
Stock Days
it holds stock equivalent to 306 days, this is more than average (83 days)
306 days - Health & Wellbeing Online Ltd.
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Health & Wellbeing Online Ltd.
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.5%, this is a higher level of debt than the average (72.4%)
196.5% - Health & Wellbeing Online Ltd.
72.4% - Industry AVG
HEALTH & WELLBEING ONLINE LTD. financials
EXPORT
Health & Wellbeing Online Ltd.'s latest turnover from March 2024 is estimated at £357.1 thousand and the company has net assets of -£203.7 thousand. According to their latest financial statements, Health & Wellbeing Online Ltd. has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
357,087
104,336
236,624
573,228
571,849
695,969
918,239
936,072
310,619
466,885
280,929
122,405
65,063
29,627
30,372
Other Income Or Grants
Cost Of Sales
227,776
66,114
148,169
363,544
362,918
421,113
553,441
569,875
188,835
276,310
166,424
73,171
38,997
17,487
17,886
Gross Profit
129,311
38,222
88,455
209,684
208,930
274,856
364,798
366,197
121,783
190,575
114,504
49,234
26,066
12,140
12,486
Admin Expenses
110,541
30,719
105,021
164,782
370,443
318,825
368,119
365,069
114,939
190,369
60,004
-11,571
9,622
22,129
88,411
Operating Profit
18,770
7,503
-16,566
44,902
-161,513
-43,969
-3,321
1,128
6,844
206
54,500
60,805
16,444
-9,989
-75,925
Interest Payable
29,426
20,739
9,232
1,525
1
1
2,763
2,763
Interest Receivable
744
676
147
50
46
174
111
53
211
177
113
106
43
17
8
Pre-Tax Profit
-9,912
-12,561
-25,651
43,427
-161,468
-43,796
-3,210
1,181
7,055
382
54,613
60,911
13,724
-12,735
-75,917
Tax
-8,251
-236
-1,411
-80
-12,561
-14,619
-3,568
Profit After Tax
-9,912
-12,561
-25,651
35,176
-161,468
-43,796
-3,210
945
5,644
302
42,052
46,292
10,156
-12,735
-75,917
Dividends Paid
Retained Profit
-9,912
-12,561
-25,651
35,176
-161,468
-43,796
-3,210
945
5,644
302
42,052
46,292
10,156
-12,735
-75,917
Employee Costs
28,911
27,151
110,099
162,253
186,348
229,859
237,424
251,530
54,804
81,594
54,396
26,509
26,429
27,479
27,836
Number Of Employees
1
1
4
6
7
8
8
9
2
3
2
1
1
1
1
EBITDA*
18,770
7,503
-8,620
50,939
-157,528
-42,263
-234
4,181
9,522
3,356
55,892
61,686
17,278
-8,878
-74,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,946
13,982
4,258
9,341
12,118
8,412
9,943
5,718
2,639
2,500
3,333
3,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,946
13,982
4,258
9,341
12,118
8,412
9,943
5,718
2,639
2,500
3,333
3,979
Stock & work in progress
191,205
15,475
54,579
124,865
108,123
99,839
135,016
131,302
100,711
45,281
47,210
29,337
16,481
9,994
14,150
Trade Debtors
3,121
16,568
35,674
55,840
13,577
6,929
19,677
10,085
Group Debtors
Misc Debtors
5,550
5,495
5,452
5,000
2,046
112,243
109,878
135,843
6,820
6,939
500
500
131
Cash
14,415
13,921
17,873
21,236
78,447
14,363
32,148
12,197
30,525
53,793
16,817
28,421
13,866
3,266
3,349
misc current assets
total current assets
211,170
34,891
81,025
151,101
205,184
262,119
332,882
292,919
144,985
118,751
74,112
64,697
30,847
13,760
17,630
total assets
211,170
34,891
81,025
159,047
219,166
266,377
342,223
305,037
153,397
128,694
79,830
67,336
33,347
17,093
21,609
Bank overdraft
31
Bank loan
Trade Creditors
56,969
14,626
21,523
37,897
124,763
104,026
148,706
266,818
75,953
115,555
67,838
26,232
14,571
5,504
4,576
Group/Directors Accounts
other short term finances
6,837
hp & lease commitments
other current liabilities
15,889
32,899
17,183
35,199
32,481
190,778
177,119
18,056
58,967
31,780
21,272
14,241
91,950
total current liabilities
79,695
47,525
38,706
73,096
157,244
294,835
325,825
284,874
134,920
115,555
67,838
58,012
35,843
19,745
96,526
loans
335,158
181,137
223,529
50,000
85,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
190,000
250,000
40,000
75,000
provisions
1,510
2,657
809
1,869
2,424
1,683
1,989
1,144
528
total long term liabilities
335,158
181,137
223,529
241,510
252,657
809
1,869
2,424
1,683
1,989
1,144
40,528
75,000
85,000
total liabilities
414,853
228,662
262,235
314,606
409,901
295,644
327,694
287,298
136,603
117,544
68,982
98,540
110,843
104,745
96,526
net assets
-203,683
-193,771
-181,210
-155,559
-190,735
-29,267
14,529
17,739
16,794
11,150
10,848
-31,204
-77,496
-87,652
-74,917
total shareholders funds
-203,683
-193,771
-181,210
-155,559
-190,735
-29,267
14,529
17,739
16,794
11,150
10,848
-31,204
-77,496
-87,652
-74,917
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
18,770
7,503
-16,566
44,902
-161,513
-43,969
-3,321
1,128
6,844
206
54,500
60,805
16,444
-9,989
-75,925
Depreciation
7,946
6,037
3,985
1,706
3,087
3,053
2,678
3,150
1,392
881
834
1,111
1,313
Amortisation
Tax
-8,251
-236
-1,411
-80
-12,561
-14,619
-3,568
Stock
175,730
-39,104
-70,286
16,742
8,284
-35,177
3,714
30,591
55,430
-1,929
17,873
12,856
6,487
-4,156
14,150
Debtors
55
-3,078
3,573
-13,614
-129,303
-17,801
16,298
135,671
-5,928
9,592
3,146
6,439
369
131
Creditors
42,343
-6,897
-16,374
-86,866
20,737
-44,680
-118,112
190,865
-39,602
47,717
41,606
11,661
9,067
928
4,576
Accruals and Deferred Income
-17,010
15,716
-18,016
2,718
-158,297
13,659
159,063
-40,911
58,967
-31,780
10,508
7,031
-77,709
91,950
Deferred Taxes & Provisions
-1,510
-1,147
1,848
-1,060
-555
741
-306
845
616
528
Cash flow from operations
-131,682
58,504
22,193
-45,735
-172,221
-21,366
20,150
-11,622
-22,332
44,175
32,754
50,469
23,321
-81,872
7,633
Investing Activities
capital expenditure
-1
-13,709
3,377
-310
-6,759
-1,147
-7,375
-4,471
-1,020
-1
-465
-5,292
Change in Investments
cash flow from investments
-1
-13,709
3,377
-310
-6,759
-1,147
-7,375
-4,471
-1,020
-1
-465
-5,292
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
6,837
Long term loans
154,021
-42,392
173,529
50,000
-85,000
85,000
Hire Purchase and Lease Commitments
other long term liabilities
-190,000
-60,000
250,000
-40,000
-35,000
75,000
share issue
1,000
interest
-28,682
-20,063
-9,085
-1,475
45
173
111
53
211
177
113
106
-2,720
-2,746
8
cash flow from financing
132,176
-62,455
-25,556
-11,475
250,045
173
111
53
211
177
-39,887
-34,894
-12,720
82,254
1,008
cash and cash equivalents
cash
494
-3,952
-3,363
-57,211
64,084
-17,785
19,951
-18,328
-23,268
36,976
-11,604
14,555
10,600
-83
3,349
overdraft
-31
31
change in cash
494
-3,952
-3,363
-57,211
64,115
-17,816
19,951
-18,328
-23,268
36,976
-11,604
14,555
10,600
-83
3,349
health & wellbeing online ltd. 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 & wellbeing online ltd.. Get real-time insights into health & wellbeing online ltd.'s credit score, group structure and payment trends.
Health & Wellbeing Online Ltd. Competitor Analysis
Perform a competitor analysis for health & wellbeing online ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
health & wellbeing online ltd. Ownership
HEALTH & WELLBEING ONLINE LTD. group structure
Health & Wellbeing Online Ltd. has no subsidiary companies.
unit 3c enterprise way, airedale business centre, skipton, north yorkshire, BD23 2FJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
health & wellbeing online ltd. 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 & wellbeing online ltd..
health & wellbeing online ltd. 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 & wellbeing online ltd.Companies House Filings - See Documents
