whole being limited

Live EstablishedMicroDeclining

whole being limited Company Information

Share WHOLE BEING LIMITED

Company Number

07228489

Shareholders

john graham constantine

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

71 st. james's street, brighton, BN2 1PJ

whole being limited Estimated Valuation

£45.4k

Pomanda estimates the enterprise value of WHOLE BEING LIMITED at £45.4k based on a Turnover of £86.1k and 0.53x industry multiple (adjusted for size and gross margin).

whole being limited Estimated Valuation

£631

Pomanda estimates the enterprise value of WHOLE BEING LIMITED at £631 based on an EBITDA of £148 and a 4.26x industry multiple (adjusted for size and gross margin).

whole being limited Estimated Valuation

£10

Pomanda estimates the enterprise value of WHOLE BEING LIMITED at £10 based on Net Assets of £4 and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Whole Being Limited Overview

Whole Being Limited is a live company located in brighton, BN2 1PJ with a Companies House number of 07228489. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is john graham constantine with a 100% stake. Whole Being Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Whole Being Limited Health Check

Pomanda's financial health check has awarded Whole Being Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £86.1k, make it smaller than the average company (£427.7k)

£86.1k - Whole Being Limited

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.4%)

-3% - Whole Being Limited

11.4% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Whole Being Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (8.2%)

-0.1% - Whole Being Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Whole Being Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Whole Being Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43k, this is less efficient (£120.1k)

£43k - Whole Being Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (63 days)

16 days - Whole Being Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (24 days)

73 days - Whole Being Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whole Being Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Whole Being Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.9%)

100% - Whole Being Limited

52.9% - Industry AVG

WHOLE BEING LIMITED financials

EXPORTms excel logo

Whole Being Limited's latest turnover from April 2024 is estimated at £86.1 thousand and the company has net assets of £4. According to their latest financial statements, Whole Being Limited has 2 employees and maintains cash reserves of £5 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover86,05783,834108,21493,18774,24781,121111,014113,59512,57511,84011,07017,1494,9309,162
Other Income Or Grants
Cost Of Sales34,30333,93141,89336,02926,19726,76636,77036,2384,2284,1403,8615,5481,5892,707
Gross Profit51,75449,90366,32157,15848,05054,35674,24477,3568,3477,7007,20911,6013,3416,455
Admin Expenses51,85450,44179,58828,96351,73759,42571,40179,74211,9394,2754,10011,415-6,84215,934
Operating Profit-100-538-13,26728,195-3,687-5,0692,843-2,386-3,5923,4253,10918610,183-9,479
Interest Payable523609212277
Interest Receivable9277649110466
Pre-Tax Profit-13-484-13,26228,111-3,809-5,1372,847-2,386-3,5863,4313,10918610,183-9,479
Tax-5,341-541-686-653-43-2,444
Profit After Tax-13-484-13,26222,770-3,809-5,1372,306-2,386-3,5862,7452,4561437,739-9,479
Dividends Paid
Retained Profit-13-484-13,26222,770-3,809-5,1372,306-2,386-3,5862,7452,4561437,739-9,479
Employee Costs102,90196,101142,91989,59082,716101,944150,456147,41951,48050,14352,09451,57053,08048,409
Number Of Employees22322233111111
EBITDA*148-207-12,82628,783-2,903-4,1184,043-983-2,1263,4253,10918610,183-9,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets7449921,3241,7652,3532,8533,5974,2114,397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7449921,3241,7652,3532,8533,5974,2114,397
Stock & work in progress
Trade Debtors3,9006002,31610,1182021,5001,4752,8701,2502,1281,8602,520540495
Group Debtors
Misc Debtors7,58513,0016,21315810,5973,3686,6403,4323,320
Cash53,49514917,0301731,3081,315316452,307
misc current assets1,8763,192854
total current assets11,49017,09610,55430,49811,8266,1769,4306,6184,6154,4351,8602,520540495
total assets12,23418,08811,87832,26314,1799,02913,02710,8299,0124,4351,8602,520540495
Bank overdraft921,314
Bank loan
Trade Creditors 6,90016,31010,5607,10919,78911,2468,5118,2607,1338301,0004,1152,2789,972
Group/Directors Accounts203
other short term finances4521,7182,292
hp & lease commitments3,5424,583
other current liabilities1,1401,39636510,0571,6796891,0353501,860
total current liabilities8,13217,70611,37718,50023,18614,22713,08813,1968,9938301,0004,1152,2789,972
loans
hp & lease commitments
Accruals and Deferred Income4,098365
other liabilities
provisions
total long term liabilities4,098365
total liabilities12,23018,07111,37718,50023,18614,22713,08813,1968,9938301,0004,1152,2789,972
net assets41750113,763-9,007-5,198-61-2,367193,605860-1,595-1,738-9,477
total shareholders funds41750113,763-9,007-5,198-61-2,367193,605860-1,595-1,738-9,477
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-100-538-13,26728,195-3,687-5,0692,843-2,386-3,5923,4253,10918610,183-9,479
Depreciation2483314415887849511,2001,4031,466
Amortisation
Tax-5,341-541-686-653-43-2,444
Stock
Debtors-2,1165,072-1,747-5235,931-3,2471,8131,7322,442268-6601,98045495
Creditors-9,4105,7503,451-12,6808,5432,7352511,1276,303-170-3,1151,837-7,6949,972
Accruals and Deferred Income3,4771,396-9,6928,378990-346685-1,5101,860
Deferred Taxes & Provisions
Cash flow from operations-3,6691,867-17,32019,6636991,5182,625-3,0983,5952,3011-2
Investing Activities
capital expenditure1-284-207-586-1,217-5,863
Change in Investments
cash flow from investments1-284-207-586-1,217-5,863
Financing Activities
Bank loans
Group/Directors Accounts-2020-33
Other Short Term Loans -452452-1,718-5742,292
Long term loans
Hire Purchase and Lease Commitments-3,542-1,0414,583
other long term liabilities
share issue-12
interest87544-83-121-67466
cash flow from financing87-398436-1,781-695-1,317-1,0404,58666-12
cash and cash equivalents
cash-3,4903,346-16,88116,857-1,135-7999271-2,2622,307
overdraft92-1,3141,314
change in cash-3,5823,346-15,56715,543-1,135-7999271-2,2622,307

whole being limited 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 whole being limited. Get real-time insights into whole being limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Whole Being Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whole being limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.

whole being limited Ownership

WHOLE BEING LIMITED group structure

Whole Being Limited has no subsidiary companies.

Ultimate parent company

WHOLE BEING LIMITED

07228489

WHOLE BEING LIMITED Shareholders

john graham constantine 100%

whole being limited directors

Whole Being Limited currently has 1 director, Mr John Constantine serving since Apr 2010.

officercountryagestartendrole
Mr John ConstantineEngland64 years Apr 2010- Director

P&L

April 2024

turnover

86.1k

+3%

operating profit

-99.7

0%

gross margin

60.2%

+1.03%

turnover

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

Balance Sheet

April 2024

net assets

4

-0.76%

total assets

12.2k

-0.32%

cash

5

-1%

net assets

Total assets minus all liabilities

whole being limited company details

company number

07228489

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

71 st. james's street, brighton, BN2 1PJ

Bank

-

Legal Advisor

-

whole being 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 whole being limited.

whole being limited 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.

Click to start generating capital raising & share issue transactions for WHOLE BEING LIMITED. This can take several minutes, an email will notify you when this has completed.

whole being limited Companies House Filings - See Documents

datedescriptionview/download