herbs in a bottle limited

Dissolved 

herbs in a bottle limited Company Information

Share HERBS IN A BOTTLE LIMITED

Company Number

07325462

Shareholders

david james carter

peter hodgson-kerry

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Group Structure

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Industry

Wholesale of pharmaceutical goods

 

Registered Address

c/o the robert woolfson partners, 1 bentinck street, london, W1U 2ED

herbs in a bottle limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of HERBS IN A BOTTLE LIMITED at £15.4m based on a Turnover of £22m and 0.7x industry multiple (adjusted for size and gross margin).

herbs in a bottle limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of HERBS IN A BOTTLE LIMITED at £3.1m based on an EBITDA of £451.8k and a 6.93x industry multiple (adjusted for size and gross margin).

herbs in a bottle limited Estimated Valuation

£146.1k

Pomanda estimates the enterprise value of HERBS IN A BOTTLE LIMITED at £146.1k based on Net Assets of £76.6k and 1.91x industry multiple (adjusted for liquidity).

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Herbs In A Bottle Limited Overview

Herbs In A Bottle Limited is a dissolved company that was located in london, W1U 2ED with a Companies House number of 07325462. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in July 2010, it's largest shareholder was david james carter with a 90% stake. The last turnover for Herbs In A Bottle Limited was estimated at £22m.

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Herbs In A Bottle Limited Health Check

Pomanda's financial health check has awarded Herbs In A Bottle Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £22m, make it in line with the average company (£19.4m)

£22m - Herbs In A Bottle Limited

£19.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6%)

46% - Herbs In A Bottle Limited

6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Herbs In A Bottle Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (3.3%)

1% - Herbs In A Bottle Limited

3.3% - Industry AVG

employees

Employees

with 129 employees, this is above the industry average (39)

129 - Herbs In A Bottle Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)

£57.8k - Herbs In A Bottle Limited

£57.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.9k, this is less efficient (£515.5k)

£170.9k - Herbs In A Bottle Limited

£515.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (60 days)

28 days - Herbs In A Bottle Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (29 days)

30 days - Herbs In A Bottle Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is less than average (54 days)

36 days - Herbs In A Bottle Limited

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Herbs In A Bottle Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (61%)

98.6% - Herbs In A Bottle Limited

61% - Industry AVG

HERBS IN A BOTTLE LIMITED financials

EXPORTms excel logo

Herbs In A Bottle Limited's latest turnover from July 2017 is estimated at £22 million and the company has net assets of £76.6 thousand. According to their latest financial statements, Herbs In A Bottle Limited has 129 employees and maintains cash reserves of £80.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover22,045,91218,289,8048,510,4907,119,1637,518,9893,077,3742,603,184
Other Income Or Grants0000000
Cost Of Sales16,251,89613,340,4285,859,5516,052,5705,611,0922,373,3631,993,642
Gross Profit5,794,0174,949,3762,650,9391,066,5931,907,896704,011609,543
Admin Expenses5,564,0364,795,7822,614,5911,017,4841,912,3431,234,658542,118
Operating Profit229,981153,59436,34849,109-4,447-530,64767,425
Interest Payable123,82464,38900000
Interest Receivable275943010450303113
Pre-Tax Profit106,43290,14936,34845,497-3,997-530,34467,538
Tax-20,222-18,030-14,229000-17,560
Profit After Tax86,21072,11922,11945,497-3,997-530,34449,978
Dividends Paid0000000
Retained Profit86,21072,11922,11945,497-3,997-530,34449,978
Employee Costs7,454,8914,540,8625,750,0221,680,181618,821258,044247,066
Number Of Employees12996131631566
EBITDA*451,844386,717269,471204,74481,633-474,42182,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets1,517,1051,689,6581,651,2881,609,0011,513,612803,896103,784
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,517,1051,689,6581,651,2881,609,0011,513,612803,896103,784
Stock & work in progress1,606,0261,433,1231,303,3841,545,8571,072,369284,252243,678
Trade Debtors1,697,3071,349,1561,063,949602,376680,210280,044358,676
Group Debtors0000000
Misc Debtors181,139126,85431,65440,897005,609
Cash80,704139,363237,78253,732103,91975,91445,217
misc current assets316,418206,008112,992105,14373,88200
total current assets3,881,5943,254,5042,749,7612,348,0051,930,380640,210653,180
total assets5,398,6994,944,1624,401,0493,957,0063,443,9921,444,106756,964
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,343,7371,546,0481,427,9451,524,6341,668,418729,339470,874
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments63,89652,55410,73400028,284
other current liabilities900,5431,069,454859,791422,50800169,284
total current liabilities2,308,1762,668,0562,298,4701,947,1421,668,418729,339668,442
loans1,981,1871,981,18701,948,630000
hp & lease commitments75,070112,39223,2130000
Accruals and Deferred Income0000000
other liabilities838,43901,933,18701,759,837695,03325,949
provisions119,233154,643140,41400012,495
total long term liabilities3,013,9292,248,2222,096,8141,948,6301,759,837695,03338,444
total liabilities5,322,1054,916,2784,395,2843,895,7723,428,2551,424,372706,886
net assets76,59427,8845,76561,23415,73719,73450,078
total shareholders funds76,59427,8845,76561,23415,73719,73450,078
Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit229,981153,59436,34849,109-4,447-530,64767,425
Depreciation221,863233,123233,123155,63586,08056,22615,417
Amortisation0000000
Tax-20,222-18,030-14,229000-17,560
Stock172,903129,739-242,473473,488788,11740,574243,678
Debtors402,436380,407452,330-36,937400,166-84,241364,285
Creditors-202,311118,103-96,689-143,784939,079258,465470,874
Accruals and Deferred Income-168,911209,663437,283422,5080-169,284169,284
Deferred Taxes & Provisions-35,41014,229140,41400-12,49512,495
Cash flow from operations-550,349200,536526,39346,917-167,571-354,068109,972
Investing Activities
capital expenditure-49,310-271,493-275,410-251,024-795,796-756,338-119,201
Change in Investments0000000
cash flow from investments-49,310-271,493-275,410-251,024-795,796-756,338-119,201
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans01,981,187-1,948,6301,948,630000
Hire Purchase and Lease Commitments-25,980130,99933,94700-28,28428,284
other long term liabilities838,439-1,933,1871,933,187-1,759,8371,064,804669,08425,949
share issue-37,500-50,000-77,58800500,000100
interest-123,549-63,446010450303113
cash flow from financing651,41065,553-59,084188,8031,065,2541,141,10354,446
cash and cash equivalents
cash-58,659-98,419184,050-50,18728,00530,69745,217
overdraft0000000
change in cash-58,659-98,419184,050-50,18728,00530,69745,217

herbs in a bottle limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Herbs In A Bottle Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for herbs in a bottle limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.

herbs in a bottle limited Ownership

HERBS IN A BOTTLE LIMITED group structure

Herbs In A Bottle Limited has no subsidiary companies.

Ultimate parent company

HERBS IN A BOTTLE LIMITED

07325462

HERBS IN A BOTTLE LIMITED Shareholders

david james carter 90%
peter hodgson-kerry 5%
stephen john williams 5%

herbs in a bottle limited directors

Herbs In A Bottle Limited currently has 3 directors. The longest serving directors include Mr David Carter (Nov 2011) and Mr Peter Hodgson-Kerry (Mar 2017).

officercountryagestartendrole
Mr David CarterEngland74 years Nov 2011- Director
Mr Peter Hodgson-KerryEngland43 years Mar 2017- Director
Mr Stephen Williams62 years Mar 2017- Director

P&L

July 2017

turnover

22m

+21%

operating profit

230k

0%

gross margin

26.3%

-2.88%

turnover

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

Balance Sheet

July 2017

net assets

76.6k

+1.75%

total assets

5.4m

+0.09%

cash

80.7k

-0.42%

net assets

Total assets minus all liabilities

herbs in a bottle limited company details

company number

07325462

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

July 2017

previous names

green manufacturing partners limited (January 2011)

herbs in a bottle limited (November 2010)

accountant

-

auditor

-

address

c/o the robert woolfson partners, 1 bentinck street, london, W1U 2ED

Bank

-

Legal Advisor

-

herbs in a bottle 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 herbs in a bottle limited.

herbs in a bottle 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.

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herbs in a bottle limited Companies House Filings - See Documents

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