healbee ltd Company Information
Company Number
07843650
Website
-Registered Address
suite 3 91 mayflower street, plymouth, PL1 1SB
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
1416 days late
Group Structure
View All
Directors
Michael Schofield12 Years
Shareholders
michael chad schofield 66%
amy elizabeth schofield 33%
View Allhealbee ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALBEE LTD at £21.3k based on a Turnover of £31.9k and 0.67x industry multiple (adjusted for size and gross margin).
healbee ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALBEE LTD at £0 based on an EBITDA of £-42.3k and a 4.19x industry multiple (adjusted for size and gross margin).
healbee ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALBEE LTD at £0 based on Net Assets of £-4.4k and 2x industry multiple (adjusted for liquidity).
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Healbee Ltd Overview
Healbee Ltd is a live company located in plymouth, PL1 1SB with a Companies House number of 07843650. It operates in the physical well-being activities sector, SIC Code 96040. Founded in November 2011, it's largest shareholder is michael chad schofield with a 66% stake. Healbee Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.9k with declining growth in recent years.
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Healbee Ltd Health Check
Pomanda's financial health check has awarded Healbee Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £31.9k, make it smaller than the average company (£149.3k)
- Healbee Ltd
£149.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.8%)
- Healbee Ltd
3.8% - Industry AVG
Production
with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)
- Healbee Ltd
80.1% - Industry AVG
Profitability
an operating margin of -132.9% make it less profitable than the average company (4.7%)
- Healbee Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Healbee Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Healbee Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is equally as efficient (£36.3k)
- Healbee Ltd
£36.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Healbee Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (38 days)
- Healbee Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healbee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healbee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (17.4%)
137.5% - Healbee Ltd
17.4% - Industry AVG
HEALBEE LTD financials
Healbee Ltd's latest turnover from November 2018 is estimated at £31.9 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Healbee Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 37 | 55 | 83 | 124 | 184 | 275 | 411 |
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 | 37 | 55 | 83 | 124 | 184 | 275 | 411 |
Stock & work in progress | 0 | 0 | 2,800 | 5,950 | 0 | 0 | 0 |
Trade Debtors | 0 | 6,300 | 23,040 | 27,756 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,614 | 59,728 | 55,255 | 0 | 0 | 0 | 0 |
Cash | 0 | 377 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,614 | 66,405 | 81,095 | 33,706 | 0 | 0 | 0 |
total assets | 11,651 | 66,460 | 81,178 | 33,830 | 184 | 275 | 411 |
Bank overdraft | 3,812 | 0 | 1,687 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,714 | 1,470 | 0 | 7,282 | 18,441 | 16,793 | 12,678 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 10,492 | 26,876 | 19,509 | 0 | 0 | 0 | 0 |
total current liabilities | 16,018 | 28,346 | 21,196 | 7,282 | 18,441 | 16,793 | 12,678 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,018 | 28,346 | 21,196 | 7,282 | 18,441 | 16,793 | 12,678 |
net assets | -4,367 | 38,114 | 59,982 | 26,548 | -18,257 | -16,518 | -12,267 |
total shareholders funds | -4,367 | 38,114 | 59,982 | 26,548 | -18,257 | -16,518 | -12,267 |
Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 18 | 28 | 41 | 60 | 91 | 136 | 135 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | -2,800 | -3,150 | 5,950 | 0 | 0 | 0 |
Debtors | -54,414 | -12,267 | 50,539 | 27,756 | 0 | 0 | 0 |
Creditors | 244 | 1,470 | -7,282 | -11,159 | 1,648 | 4,115 | 12,678 |
Accruals and Deferred Income | -16,384 | 7,367 | 19,509 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -377 | 377 | 0 | 0 | 0 | 0 | 0 |
overdraft | 3,812 | -1,687 | 1,687 | 0 | 0 | 0 | 0 |
change in cash | -4,189 | 2,064 | -1,687 | 0 | 0 | 0 | 0 |
healbee ltd Credit Report and Business Information
Healbee Ltd Competitor Analysis
Perform a competitor analysis for healbee ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
healbee ltd Ownership
HEALBEE LTD group structure
Healbee Ltd has no subsidiary companies.
Ultimate parent company
HEALBEE LTD
07843650
healbee ltd directors
Healbee Ltd currently has 1 director, Mr Michael Schofield serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Schofield | United Kingdom | 46 years | Nov 2011 | - | Director |
P&L
November 2018turnover
31.9k
-44%
operating profit
-42.4k
0%
gross margin
80.1%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-4.4k
-1.11%
total assets
11.7k
-0.82%
cash
0
-1%
net assets
Total assets minus all liabilities
healbee ltd company details
company number
07843650
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
GCSD ACCOUNTANTS LIMITED
auditor
-
address
suite 3 91 mayflower street, plymouth, PL1 1SB
Bank
-
Legal Advisor
-
healbee ltd 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 healbee ltd.
healbee ltd Companies House Filings - See Documents
date | description | view/download |
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