Whole Being Limited

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whole being limited Company Information

Live

EstablishedMicroLow

Company Number

07228489

Website

www.wholebeing.co.uk

Registered Address

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

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

John Constantine14 Years

Shareholders

john graham constantine 100%

whole being limited Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of WHOLE BEING LIMITED at £46.7k based on a Turnover of £78.4k and 0.6x industry multiple (adjusted for size and gross margin).

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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 £78.4k with low growth in recent years.

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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 Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £78.4k, make it smaller than the average company (£266.6k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

EXPORT

Whole Being Limited's latest turnover from April 2023 is estimated at £78.4 thousand and the company has net assets of £18. According to their latest financial statements, Whole Being Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	78,352	101,271	87,287	72,853	78,641	106,896	109,064	12,809	11,640	10,886	16,999	4,964	9,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,034	44,641	38,535	29,947	30,584	41,922	36,600	4,368	4,099	3,797	5,472	1,584	2,602
Gross Profit	43,318	56,630	48,751	42,906	48,057	64,973	72,463	8,441	7,541	7,089	11,527	3,380	6,484
Admin Expenses	43,816	69,897	20,556	46,593	53,126	62,130	74,849	12,033	4,116	3,980	11,341	-6,803	15,963
Operating Profit	-498	-13,267	28,195	-3,687	-5,069	2,843	-2,386	-3,592	3,425	3,109	186	10,183	-9,479
Interest Payable	62	60	92	122	77	0	0	0	0	0	0	0	0
Interest Receivable	77	64	9	1	10	4	0	6	6	0	0	0	0
Pre-Tax Profit	-483	-13,262	28,111	-3,809	-5,137	2,847	-2,386	-3,586	3,431	3,109	186	10,183	-9,479
Tax	0	0	-5,341	0	0	-541	0	0	-686	-653	-43	-2,444	0
Profit After Tax	-483	-13,262	22,770	-3,809	-5,137	2,306	-2,386	-3,586	2,745	2,456	143	7,739	-9,479
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-483	-13,262	22,770	-3,809	-5,137	2,306	-2,386	-3,586	2,745	2,456	143	7,739	-9,479
Employee Costs	82,672	120,447	77,217	70,402	94,373	138,590	134,421	51,881	50,146	51,987	51,500	52,992	48,563
Number Of Employees	2	3	2	2	2	3	3	1	1	1	1	1	1
EBITDA*	-167	-12,826	28,783	-2,903	-4,118	4,043	-983	-2,126	3,425	3,109	186	10,183	-9,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	993	1,324	1,765	2,353	2,853	3,597	4,211	4,397	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	993	1,324	1,765	2,353	2,853	3,597	4,211	4,397	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	600	2,316	10,118	202	1,500	1,475	2,870	1,250	2,128	1,860	2,520	540	495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,289	6,213	158	10,597	3,368	6,640	3,432	3,320	0	0	0	0	0
Cash	3,495	149	17,030	173	1,308	1,315	316	45	2,307	0	0	0	0
misc current assets	712	1,876	3,192	854	0	0	0	0	0	0	0	0	0
total current assets	17,096	10,554	30,498	11,826	6,176	9,430	6,618	4,615	4,435	1,860	2,520	540	495
total assets	18,089	11,878	32,263	14,179	9,029	13,027	10,829	9,012	4,435	1,860	2,520	540	495
Bank overdraft	763	0	1,314	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
Trade Creditors	16,310	10,560	7,109	19,789	11,246	8,511	8,260	7,133	830	1,000	4,115	2,278	9,972
Group/Directors Accounts	0	0	20	0	0	0	3	0	0	0	0	0	0
other short term finances	0	452	0	1,718	2,292	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,542	4,583	0	0	0	0	0	0
other current liabilities	998	365	10,057	1,679	689	1,035	350	1,860	0	0	0	0	0
total current liabilities	18,071	11,377	18,500	23,186	14,227	13,088	13,196	8,993	830	1,000	4,115	2,278	9,972
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	18,071	11,377	18,500	23,186	14,227	13,088	13,196	8,993	830	1,000	4,115	2,278	9,972
net assets	18	501	13,763	-9,007	-5,198	-61	-2,367	19	3,605	860	-1,595	-1,738	-9,477
total shareholders funds	18	501	13,763	-9,007	-5,198	-61	-2,367	19	3,605	860	-1,595	-1,738	-9,477

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-498	-13,267	28,195	-3,687	-5,069	2,843	-2,386	-3,592	3,425	3,109	186	10,183	-9,479
Depreciation	331	441	588	784	951	1,200	1,403	1,466	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,341	0	0	-541	0	0	-686	-653	-43	-2,444	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,360	-1,747	-523	5,931	-3,247	1,813	1,732	2,442	268	-660	1,980	45	495
Creditors	5,750	3,451	-12,680	8,543	2,735	251	1,127	6,303	-170	-3,115	1,837	-7,694	9,972
Accruals and Deferred Income	633	-9,692	8,378	990	-346	685	-1,510	1,860	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,856	-17,320	19,663	699	1,518	2,625	-3,098	3,595	2,301	1	0	0	-2
Investing Activities
capital expenditure	0	0	0	-284	-207	-586	-1,217	-5,863	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-284	-207	-586	-1,217	-5,863	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-20	20	0	0	-3	3	0	0	0	0	0	0
Other Short Term Loans	-452	452	-1,718	-574	2,292	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-3,542	-1,041	4,583	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-1	0	0	2
interest	15	4	-83	-121	-67	4	0	6	6	0	0	0	0
cash flow from financing	-437	436	-1,781	-695	-1,317	-1,040	4,586	6	6	-1	0	0	2
cash and cash equivalents
cash	3,346	-16,881	16,857	-1,135	-7	999	271	-2,262	2,307	0	0	0	0
overdraft	763	-1,314	1,314	0	0	0	0	0	0	0	0	0	0
change in cash	2,583	-15,567	15,543	-1,135	-7	999	271	-2,262	2,307	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr John Constantine	England	64 years	Apr 2010	-	Director

P&L

April 2023

turnover

78.4k

-23%

operating profit

-498.2

gross margin

55.3%

-1.13%

turnover

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

Balance Sheet

April 2023

net assets

-0.96%

total assets

18.1k

+0.52%

cash

3.5k

+22.46%

net assets

Total assets minus all liabilities

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company number

07228489

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

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

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 Company Information

whole being limited Estimated Valuation

whole being limited Estimated Valuation

whole being limited Estimated Valuation

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