B Healthy Limited

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b healthy limited Company Information

Live

EstablishedSmallRapid

Company Number

07538294

Website

bhealthyonline.com

Registered Address

155 golders green road, london, NW11 9BX

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Kamyar Mansouri1 Years

Shareholders

kamyar mansouri 100%

b healthy limited Estimated Valuation

£1.2m - £1.8m

The estimated valuation range for b healthy limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £1.2m to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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B Healthy Limited is a live company located in london, NW11 9BX with a Companies House number of 07538294. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in February 2011, it's largest shareholder is kamyar mansouri with a 100% stake. B Healthy Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded B Healthy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£30.3m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B HEALTHY LIMITED group structure

B Healthy Limited has no subsidiary companies.

Ultimate parent company

B HEALTHY LIMITED

07538294

B HEALTHY LIMITED Shareholders

kamyar mansouri

100%

B Healthy Limited currently has 1 director, Mr Kamyar Mansouri serving since Dec 2022.

officer	country	age	start	end	role
Mr Kamyar Mansouri	United Kingdom	52 years	Dec 2022	-	Director

EXPORT

B Healthy Limited's latest turnover from February 2023 is estimated at £4.9 million and the company has net assets of £481.3 thousand. According to their latest financial statements, B Healthy Limited has 14 employees and maintains cash reserves of £139.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	4,911,914	3,214,838	2,232,109	1,881,948	2,745,926	2,960,996	1,113,318	605,093	356,180	24,869	50,731	29,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,512,768	2,939,797	2,063,674	1,740,358	2,532,465	2,740,045	1,027,077	560,419	330,035	22,819	47,072	27,306
Gross Profit	399,146	275,041	168,435	141,591	213,461	220,951	86,241	44,674	26,145	2,050	3,659	2,416
Admin Expenses	126,805	157,647	97,216	74,011	190,398	82,181	33,206	78,821	61,344	4,219	32,227	29,057
Operating Profit	272,341	117,394	71,219	67,580	23,063	138,770	53,035	-34,147	-35,199	-2,169	-28,568	-26,641
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,615	528	132	771	134	103	91	168	60	37	28	19
Pre-Tax Profit	277,956	117,922	71,351	68,352	23,198	138,873	53,126	-33,979	-35,139	-2,132	-28,540	-26,622
Tax	-52,812	-22,405	-13,557	-12,987	-4,408	-26,386	-10,625	0	0	0	0	0
Profit After Tax	225,144	95,517	57,794	55,365	18,790	112,487	42,501	-33,979	-35,139	-2,132	-28,540	-26,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	225,144	95,517	57,794	55,365	18,790	112,487	42,501	-33,979	-35,139	-2,132	-28,540	-26,622
Employee Costs	599,149	475,813	293,261	248,816	76,335	69,931	34,099	31,873	32,113	29,359	29,810	32,461
Number Of Employees	14	12	7	6	2	2	1	1	1	1	1	1
EBITDA*	284,455	131,348	82,896	74,672	30,380	150,416	64,606	-28,833	-34,797	-1,703	-28,568	-26,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	48,456	55,816	46,710	54,861	21,954	29,271	46,285	54,129	1,606	1,866	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	425,167	695,550	0	0	0	0	0	0
Total Fixed Assets	48,456	55,816	46,710	54,861	447,121	724,821	46,285	54,129	1,606	1,866	0	0
Stock & work in progress	494,449	762,008	422,951	196,538	326,144	282,503	195,233	112,489	14,450	0	0	0
Trade Debtors	1,342,254	809,491	610,595	460,289	0	0	231,805	47,424	72,678	4,915	13,690	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	24,417	6,450	0	0	0	0
Cash	139,757	140,975	70,312	192,827	12,877	22,904	18,416	54,380	12,868	11,127	3,555	7,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,976,460	1,712,474	1,103,858	849,654	339,021	305,407	469,871	220,743	99,996	16,042	17,245	7,527
total assets	2,024,916	1,768,290	1,150,568	904,515	786,142	1,030,228	516,156	274,872	101,602	17,908	17,245	7,527
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	442,182	334,804	122,741	239,113	597,171	714,776	131,885	148,003	60,826	3,295	500	5,595
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	10,115	10,115	0	0	0	0
other current liabilities	0	0	0	0	0	0	93,502	18,719	0	0	0	0
total current liabilities	442,182	334,804	122,741	239,113	597,171	714,776	235,502	176,837	60,826	3,295	500	5,595
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	31,309	41,424	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,101,448	1,177,344	867,202	562,571	141,505	286,776	333,156	182,923	133,109	71,807	71,807	28,454
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,101,448	1,177,344	867,202	562,571	141,505	286,776	364,465	224,347	133,109	71,807	71,807	28,454
total liabilities	1,543,630	1,512,148	989,943	801,684	738,676	1,001,552	599,967	401,184	193,935	75,102	72,307	34,049
net assets	481,286	256,142	160,625	102,831	47,466	28,676	-83,811	-126,312	-92,333	-57,194	-55,062	-26,522
total shareholders funds	481,286	256,142	160,625	102,831	47,466	28,676	-83,811	-126,312	-92,333	-57,194	-55,062	-26,522

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	272,341	117,394	71,219	67,580	23,063	138,770	53,035	-34,147	-35,199	-2,169	-28,568	-26,641	0
Depreciation	12,114	13,954	11,677	7,092	7,317	11,646	11,571	5,314	402	466	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,812	-22,405	-13,557	-12,987	-4,408	-26,386	-10,625	0	0	0	0	0	0
Stock	-267,559	339,057	226,413	-129,606	43,641	87,270	82,744	98,039	14,450	0	0	0	0
Debtors	532,763	198,896	150,306	35,122	-270,383	439,328	202,348	-18,804	67,763	-8,775	13,690	0	0
Creditors	107,378	212,063	-116,372	-358,058	-117,605	582,891	-16,118	87,177	57,531	2,795	-5,095	5,595	0
Accruals and Deferred Income	0	0	0	0	0	-93,502	74,783	18,719	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	73,817	-216,947	-423,752	-201,889	135,109	86,821	-172,446	-2,172	-59,479	9,867	-47,353	-21,046	0
Investing Activities
capital expenditure	-4,754	-23,060	-3,526	-39,999	0	5,368	-3,727	-57,837	-142	-2,332	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,754	-23,060	-3,526	-39,999	0	5,368	-3,727	-57,837	-142	-2,332	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	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	0	-41,424	-10,115	51,539	0	0	0	0	0
other long term liabilities	-75,896	310,142	304,631	421,066	-145,271	-46,380	150,233	49,814	61,302	0	43,353	28,454	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	5,615	528	132	771	134	103	91	168	60	37	28	19	0
cash flow from financing	-70,281	310,670	304,763	421,837	-145,137	-87,701	140,209	101,521	61,362	37	43,381	28,573	0
cash and cash equivalents
cash	-1,218	70,663	-122,515	179,950	-10,027	4,488	-35,964	41,512	1,741	7,572	-3,972	7,527	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,218	70,663	-122,515	179,950	-10,027	4,488	-35,964	41,512	1,741	7,572	-3,972	7,527	0

P&L

February 2023

turnover

4.9m

+53%

operating profit

272.3k

gross margin

8.2%

-5.02%

turnover

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

Balance Sheet

February 2023

net assets

481.3k

+0.88%

total assets

+0.15%

cash

139.8k

-0.01%

net assets

Total assets minus all liabilities

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company number

07538294

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

February 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

less is more healthy limited (June 2011)

incorporated

address

155 golders green road, london, NW11 9BX

last accounts submitted

February 2023

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b healthy limited Company Information

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