innovative healing limited

innovative healing limited Company Information

Share INNOVATIVE HEALING LIMITED
Live 
EstablishedMicroDeclining

Company Number

07574310

Industry

Other human health activities

 

Directors

Kaori Murphy

Shareholders

kaori murphy

Group Structure

View All

Contact

Registered Address

28 maple avenue, braintree, essex, CM7 2NS

innovative healing limited Estimated Valuation

£27.8k

Pomanda estimates the enterprise value of INNOVATIVE HEALING LIMITED at £27.8k based on a Turnover of £63.2k and 0.44x industry multiple (adjusted for size and gross margin).

innovative healing limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of INNOVATIVE HEALING LIMITED at £3.7k based on an EBITDA of £1.1k and a 3.35x industry multiple (adjusted for size and gross margin).

innovative healing limited Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of INNOVATIVE HEALING LIMITED at £7.3k based on Net Assets of £2.9k and 2.49x industry multiple (adjusted for liquidity).

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Innovative Healing Limited Overview

Innovative Healing Limited is a live company located in essex, CM7 2NS with a Companies House number of 07574310. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2011, it's largest shareholder is kaori murphy with a 100% stake. Innovative Healing Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.2k with declining growth in recent years.

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Innovative Healing Limited Health Check

Pomanda's financial health check has awarded Innovative Healing Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £63.2k, make it smaller than the average company (£727.5k)

£63.2k - Innovative Healing Limited

£727.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)

-9% - Innovative Healing Limited

7.2% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.5%)

22.3% - Innovative Healing Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.1%)

1.7% - Innovative Healing Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Innovative Healing Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Innovative Healing Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.2k, this is more efficient (£45.4k)

£63.2k - Innovative Healing Limited

£45.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (20 days)

82 days - Innovative Healing Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (18 days)

85 days - Innovative Healing Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Innovative Healing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Innovative Healing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (22%)

79.8% - Innovative Healing Limited

22% - Industry AVG

INNOVATIVE HEALING LIMITED financials

EXPORTms excel logo

Innovative Healing Limited's latest turnover from March 2024 is estimated at £63.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Innovative Healing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover63,16157,33256,60383,74282,930102,094136,11831,71116,39033,44113,85816,38615,209
Other Income Or Grants0000000000000
Cost Of Sales49,11045,06445,03167,48165,22580,534105,66824,01212,65925,80110,58712,34910,969
Gross Profit14,05012,26811,57216,26217,70521,56130,4497,6993,7317,6403,2704,0374,240
Admin Expenses12,95312,26928,38215,53728,84514,12927,510-5,9347,104-2393,3234,842-6,336
Operating Profit1,097-1-16,810725-11,1407,4322,93913,633-3,3737,879-53-80510,576
Interest Payable0000000000000
Interest Receivable00000070507766454720
Pre-Tax Profit1,097-1-16,810725-11,1407,4323,01013,683-3,2967,944-8-75810,596
Tax-27400-1380-1,412-572-2,7360-1,66800-2,755
Profit After Tax823-1-16,810587-11,1406,0202,43810,946-3,2966,276-8-7587,841
Dividends Paid0000000000000
Retained Profit823-1-16,810587-11,1406,0202,43810,946-3,2966,276-8-7587,841
Employee Costs26,44125,04823,89423,15422,66922,25664,43521,36121,14521,83421,65021,53421,322
Number Of Employees1111113111111
EBITDA*1,097-1-16,810725-11,1407,4322,93914,933-2,0718,739807-80510,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets2363033033544225136358872,1871,7202,58000
Intangible Assets0000000150150150150150150
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2363033033544225136351,0372,3371,8702,730150150
Stock & work in progress0000000000000
Trade Debtors14,19613,38913,38924,50624,87734,62126,366000001,965
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000028,15711,83519,0317,23610,6538,112
misc current assets0000000000000
total current assets14,19613,38913,38924,50624,87734,62126,36628,15711,83519,0317,23610,65310,077
total assets14,43213,69213,69224,86025,29935,13427,00129,19414,17220,9019,96610,80310,227
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 11,51411,59711,5965,9546,9805,6753,5628,1924,1167,5492,8903,7192,385
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities11,51411,59711,5965,9546,9805,6753,5628,1924,1167,5492,8903,7192,385
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities11,51411,59711,5965,9546,9805,6753,5628,1924,1167,5492,8903,7192,385
net assets2,9182,0952,09618,90618,31929,45923,43921,00210,05613,3527,0767,0847,842
total shareholders funds2,9182,0952,09618,90618,31929,45923,43921,00210,05613,3527,0767,0847,842
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit1,097-1-16,810725-11,1407,4322,93913,633-3,3737,879-53-80510,576
Depreciation00000001,3001,30286086000
Amortisation0000000000000
Tax-27400-1380-1,412-572-2,7360-1,66800-2,755
Stock0000000000000
Debtors8070-11,117-371-9,7448,25526,3660000-1,9651,965
Creditors-8315,642-1,0261,3052,113-4,6304,076-3,4334,659-8291,3342,385
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-670-51-68-91-122-28,62916,273-5,50411,730-222,4948,241
Investing Activities
capital expenditure6705168911224020-1,7690-3,4400-150
Change in Investments0000000000000
cash flow from investments6705168911224020-1,7690-3,4400-150
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-1000001
interest00000070507766454720
cash flow from financing00000069507766454721
cash and cash equivalents
cash000000-28,15716,322-7,19611,795-3,4172,5418,112
overdraft0000000000000
change in cash000000-28,15716,322-7,19611,795-3,4172,5418,112

innovative healing 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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Innovative Healing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for innovative healing limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.

innovative healing limited Ownership

INNOVATIVE HEALING LIMITED group structure

Innovative Healing Limited has no subsidiary companies.

Ultimate parent company

INNOVATIVE HEALING LIMITED

07574310

INNOVATIVE HEALING LIMITED Shareholders

kaori murphy 100%

innovative healing limited directors

Innovative Healing Limited currently has 1 director, Mrs Kaori Murphy serving since Mar 2011.

officercountryagestartendrole
Mrs Kaori MurphyUnited Kingdom49 years Mar 2011- Director

P&L

March 2024

turnover

63.2k

+10%

operating profit

1.1k

0%

gross margin

22.3%

+3.96%

turnover

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

Balance Sheet

March 2024

net assets

2.9k

+0.39%

total assets

14.4k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

innovative healing limited company details

company number

07574310

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

28 maple avenue, braintree, essex, CM7 2NS

Bank

-

Legal Advisor

-

innovative healing 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 innovative healing limited.

innovative healing 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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innovative healing limited Companies House Filings - See Documents

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