herbs in a bottle limited Company Information
Company Number
07325462
Next Accounts
Feb 2025
Shareholders
david james carter
peter hodgson-kerry
View AllGroup Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
c/o the robert woolfson partners, 1 bentinck street, london, W1U 2ED
Website
herbsinabottle.comherbs in a bottle limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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4 Strong
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4 Regular
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4 Weak
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Size
annual sales of £22m, make it in line with the average company (£19.4m)
- Herbs In A Bottle Limited
£19.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6%)
- Herbs In A Bottle Limited
6% - Industry AVG
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Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Herbs In A Bottle Limited
26.3% - Industry AVG
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Profitability
an operating margin of 1% make it less profitable than the average company (3.3%)
- Herbs In A Bottle Limited
3.3% - Industry AVG
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Employees
with 129 employees, this is above the industry average (39)
129 - Herbs In A Bottle Limited
39 - Industry AVG
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Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Herbs In A Bottle Limited
£57.8k - Industry AVG
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Efficiency
resulting in sales per employee of £170.9k, this is less efficient (£515.5k)
- Herbs In A Bottle Limited
£515.5k - Industry AVG
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Debtor Days
it gets paid by customers after 28 days, this is earlier than average (60 days)
- Herbs In A Bottle Limited
60 days - Industry AVG
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Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
- Herbs In A Bottle Limited
29 days - Industry AVG
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Stock Days
it holds stock equivalent to 36 days, this is less than average (54 days)
- Herbs In A Bottle Limited
54 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|
Turnover | 8,510,490 | 7,119,163 | |||||
Other Income Or Grants | 0 | 0 | |||||
Cost Of Sales | 5,859,551 | 6,052,570 | |||||
Gross Profit | 2,650,939 | 1,066,593 | |||||
Admin Expenses | 2,614,591 | 1,017,484 | |||||
Operating Profit | 36,348 | 49,109 | |||||
Interest Payable | 0 | 0 | |||||
Interest Receivable | 0 | 10 | |||||
Pre-Tax Profit | 36,348 | 45,497 | |||||
Tax | -14,229 | 0 | |||||
Profit After Tax | 22,119 | 45,497 | |||||
Dividends Paid | 0 | 0 | |||||
Retained Profit | 22,119 | 45,497 | |||||
Employee Costs | 1,680,181 | ||||||
Number Of Employees | 129 | 96 | 131 | 63 | |||
EBITDA* | 269,471 | 204,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,517,105 | 1,689,658 | 1,651,288 | 1,609,001 | 1,513,612 | 803,896 | 103,784 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,517,105 | 1,689,658 | 1,651,288 | 1,609,001 | 1,513,612 | 803,896 | 103,784 |
Stock & work in progress | 1,606,026 | 1,433,123 | 1,303,384 | 1,545,857 | 1,072,369 | 284,252 | 243,678 |
Trade Debtors | 1,697,307 | 1,349,156 | 1,063,949 | 602,376 | 680,210 | 280,044 | 358,676 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 181,139 | 126,854 | 31,654 | 40,897 | 0 | 0 | 5,609 |
Cash | 80,704 | 139,363 | 237,782 | 53,732 | 103,919 | 75,914 | 45,217 |
misc current assets | 316,418 | 206,008 | 112,992 | 105,143 | 73,882 | 0 | 0 |
total current assets | 3,881,594 | 3,254,504 | 2,749,761 | 2,348,005 | 1,930,380 | 640,210 | 653,180 |
total assets | 5,398,699 | 4,944,162 | 4,401,049 | 3,957,006 | 3,443,992 | 1,444,106 | 756,964 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,343,737 | 1,546,048 | 1,427,945 | 1,524,634 | 1,668,418 | 729,339 | 470,874 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 63,896 | 52,554 | 10,734 | 0 | 0 | 0 | 28,284 |
other current liabilities | 900,543 | 1,069,454 | 859,791 | 422,508 | 0 | 0 | 169,284 |
total current liabilities | 2,308,176 | 2,668,056 | 2,298,470 | 1,947,142 | 1,668,418 | 729,339 | 668,442 |
loans | 1,981,187 | 1,981,187 | 0 | 1,948,630 | 0 | 0 | 0 |
hp & lease commitments | 75,070 | 112,392 | 23,213 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 838,439 | 0 | 1,933,187 | 0 | 1,759,837 | 695,033 | 25,949 |
provisions | 119,233 | 154,643 | 140,414 | 0 | 0 | 0 | 12,495 |
total long term liabilities | 3,013,929 | 2,248,222 | 2,096,814 | 1,948,630 | 1,759,837 | 695,033 | 38,444 |
total liabilities | 5,322,105 | 4,916,278 | 4,395,284 | 3,895,772 | 3,428,255 | 1,424,372 | 706,886 |
net assets | 76,594 | 27,884 | 5,765 | 61,234 | 15,737 | 19,734 | 50,078 |
total shareholders funds | 76,594 | 27,884 | 5,765 | 61,234 | 15,737 | 19,734 | 50,078 |
Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 36,348 | 49,109 | |||||
Depreciation | 221,863 | 233,123 | 233,123 | 155,635 | 86,080 | 56,226 | 15,417 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -14,229 | 0 | |||||
Stock | 172,903 | 129,739 | -242,473 | 473,488 | 788,117 | 40,574 | 243,678 |
Debtors | 402,436 | 380,407 | 452,330 | -36,937 | 400,166 | -84,241 | 364,285 |
Creditors | -202,311 | 118,103 | -96,689 | -143,784 | 939,079 | 258,465 | 470,874 |
Accruals and Deferred Income | -168,911 | 209,663 | 437,283 | 422,508 | 0 | -169,284 | 169,284 |
Deferred Taxes & Provisions | -35,410 | 14,229 | 140,414 | 0 | 0 | -12,495 | 12,495 |
Cash flow from operations | 526,393 | 46,917 | |||||
Investing Activities | |||||||
capital expenditure | -251,024 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -251,024 | ||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 1,981,187 | -1,948,630 | 1,948,630 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -25,980 | 130,999 | 33,947 | 0 | 0 | -28,284 | 28,284 |
other long term liabilities | 838,439 | -1,933,187 | 1,933,187 | -1,759,837 | 1,064,804 | 669,084 | 25,949 |
share issue | |||||||
interest | 0 | 10 | |||||
cash flow from financing | -59,084 | 188,803 | |||||
cash and cash equivalents | |||||||
cash | -58,659 | -98,419 | 184,050 | -50,187 | 28,005 | 30,697 | 45,217 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -58,659 | -98,419 | 184,050 | -50,187 | 28,005 | 30,697 | 45,217 |
herbs in a bottle limited Credit Report and Business Information
Herbs In A Bottle Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Carter | England | 74 years | Nov 2011 | - | Director |
Mr Peter Hodgson-Kerry | England | 43 years | Mar 2017 | - | Director |
Mr Stephen Williams | 62 years | Mar 2017 | - | Director |
P&L
July 2017turnover
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 2017net 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
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
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herbs in a bottle limited Companies House Filings - See Documents
date | description | view/download |
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