Health & Wellbeing Brands Limited

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health & wellbeing brands limited Company Information

Live

EstablishedSmallRapid

Company Number

07939738

Next Accounts

Dec 2025

Industry

Agents involved in the sale of a variety of goods

Directors

Philip Davies

Shareholders

michael davies

phillip davies

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Group Structure

View All

Contact

Registered Address

unit 3c enterprise way, airedale business centre, skipton, north yorkshire, BD23 2FJ

Website

http://home.bt.com

health & wellbeing brands limited Estimated Valuation

£223.6k

Pomanda estimates the enterprise value of HEALTH & WELLBEING BRANDS LIMITED at £223.6k based on a Turnover of £672.8k and 0.33x industry multiple (adjusted for size and gross margin).

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Health & Wellbeing Brands Limited is a live company located in skipton, BD23 2FJ with a Companies House number of 07939738. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2012, it's largest shareholder is michael davies with a 27.7% stake. Health & Wellbeing Brands Limited is a established, small sized company, Pomanda has estimated its turnover at £672.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Health & Wellbeing Brands Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £672.8k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (11.3%)

EXPORT

Health & Wellbeing Brands Limited's latest turnover from March 2024 is estimated at £672.8 thousand and the company has net assets of -£717.3 thousand. According to their latest financial statements, Health & Wellbeing Brands Limited has 5 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	672,784	597,591	367,846	164,741	298,187	77,283	101,538	241,128	7,860	105,646	45,939	92,675
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	494,640	458,893	270,265	116,966	210,939	57,202	76,178	178,970	5,832	75,377	33,059	65,844
Gross Profit	178,144	138,697	97,581	47,775	87,248	20,080	25,360	62,158	2,028	30,269	12,880	26,831
Admin Expenses	231,761	242,213	211,814	105,968	-36,585	31,434	62,958	114,596	119,024	145,016	113,876	156,909
Operating Profit	-53,617	-103,516	-114,233	-58,193	123,833	-11,354	-37,598	-52,438	-116,996	-114,747	-100,996	-130,078
Interest Payable	4,439	4,574	3,282	1,525	0	0	0	0	0	0	0	0
Interest Receivable	2,109	2,506	545	56	59	220	45	66	379	581	583	275
Pre-Tax Profit	-55,947	-105,584	-116,970	-59,662	123,893	-11,134	-37,553	-52,372	-116,617	-114,166	-100,413	-129,803
Tax	0	0	0	0	-23,540	0	0	0	0	0	0	0
Profit After Tax	-55,947	-105,584	-116,970	-59,662	100,353	-11,134	-37,553	-52,372	-116,617	-114,166	-100,413	-129,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,947	-105,584	-116,970	-59,662	100,353	-11,134	-37,553	-52,372	-116,617	-114,166	-100,413	-129,803
Employee Costs	192,479	157,330	160,000	109,314	111,688	45,873	44,975	79,562	37,083	33,840	39,107	35,950
Number Of Employees	5	4	4	3	3	1	1	2	1	1	1	1
EBITDA*	-53,617	-103,516	-114,233	-58,193	123,833	-11,354	-36,417	-50,856	-113,967	-113,555	-98,646	-127,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	0	0	1,181	1,666	2,776	3,562	4,815
Intangible Assets	0	0	0	0	0	0	0	0	1,097	3,016	3,290	4,387
Investments & Other	201	201	201	201	200	200	200	200	200	200	200	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	73,728	64,490	27,181
Total Fixed Assets	201	201	201	201	200	200	200	1,381	2,963	79,720	71,542	36,583
Stock & work in progress	81,727	220,159	116,714	7	16,988	0	0	0	0	0	645	5,424
Trade Debtors	119,671	16,869	15,108	5,165	41,833	3,260	0	0	450	20,230	5,886	12,129
Group Debtors	295,000	138,000	10,000	25,000	5,331	0	0	20,743	38,426	0	0	0
Misc Debtors	0	2,209	0	0	2,490	1,996	2,529	3,296	11,247	0	0	0
Cash	63,907	16,435	101,515	43,905	67,208	51,028	7,725	10,343	42,439	109,288	123,064	110,194
misc current assets	0	0	0	35,000	0	0	0	0	0	0	0	0
total current assets	560,305	393,672	243,337	109,077	133,850	56,284	10,254	34,382	92,562	129,518	129,595	127,747
total assets	560,506	393,873	243,538	109,278	134,050	56,484	10,454	35,763	95,525	209,238	201,137	164,330
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	4,570	43,687	2,184	1,463	4,921	3,271	232	180	2,721	7,060	9,793	22,573
Group/Directors Accounts	401	401	401	263	0	28,657	10,668	0	0	0	0	0
other short term finances	36,911	42,007	47,245	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	771,932	505,139	285,485	32,359	44,274	40,054	3,918	2,394	7,243	0	0	0
total current liabilities	813,814	591,234	335,315	84,085	49,195	71,982	14,818	2,574	9,964	7,060	9,793	22,573
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	464,000	464,000	464,000	464,000	464,000	464,000	464,000	464,000	464,000	464,000	339,000	189,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	464,000	464,000	464,000	464,000	464,000	464,000	464,000	464,000	464,000	464,000	339,000	189,000
total liabilities	1,277,814	1,055,234	799,315	548,085	513,195	535,982	478,818	466,574	473,964	471,060	348,793	211,573
net assets	-717,308	-661,361	-555,777	-438,807	-379,145	-479,498	-468,364	-430,811	-378,439	-261,822	-147,656	-47,243
total shareholders funds	-717,308	-661,361	-555,777	-438,807	-379,145	-479,498	-468,364	-430,811	-378,439	-261,822	-147,656	-47,243

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-53,617	-103,516	-114,233	-58,193	123,833	-11,354	-37,598	-52,438	-116,996	-114,747	-100,996	-130,078
Depreciation	0	0	0	0	0	0	1,181	485	1,110	918	1,253	1,369
Amortisation	0	0	0	0	0	0	0	1,097	1,919	274	1,097	1,097
Tax	0	0	0	0	-23,540	0	0	0	0	0	0	0
Stock	-138,432	103,445	116,707	-16,981	16,988	0	0	0	0	-645	-4,779	5,424
Debtors	257,593	131,970	-5,057	-19,489	44,398	2,727	-21,510	-26,084	-43,835	23,582	31,066	39,310
Creditors	-39,117	41,503	721	-3,458	1,650	3,039	52	-2,541	-4,339	-2,733	-12,780	22,573
Accruals and Deferred Income	266,793	219,654	253,126	-11,915	4,220	36,136	1,524	-4,849	7,243	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	54,898	-77,774	27,964	-37,096	44,777	25,094	-13,331	-32,162	-67,228	-139,225	-137,713	-149,773
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-132	0	-11,668
Change in Investments	0	0	0	1	0	0	0	0	0	0	0	200
cash flow from investments	0	0	0	-1	0	0	0	0	0	-132	0	-11,868
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	138	263	-28,657	17,989	10,668	0	0	0	0	0
Other Short Term Loans	-5,096	-5,238	-2,755	50,000	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	125,000	150,000	189,000
share issue	0	0	0	0	0	0	0	0	0	0	0	82,560
interest	-2,330	-2,068	-2,737	-1,469	59	220	45	66	379	581	583	275
cash flow from financing	-7,426	-7,306	-5,354	48,794	-28,598	18,209	10,713	66	379	125,581	150,583	271,835
cash and cash equivalents
cash	47,472	-85,080	57,610	-23,303	16,180	43,303	-2,618	-32,096	-66,849	-13,776	12,870	110,194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	47,472	-85,080	57,610	-23,303	16,180	43,303	-2,618	-32,096	-66,849	-13,776	12,870	110,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for health & wellbeing brands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.

HEALTH & WELLBEING BRANDS LIMITED group structure

Health & Wellbeing Brands Limited has 3 subsidiary companies.

Ultimate parent company

HEALTH & WELLBEING BRANDS LIMITED

07939738

3 subsidiaries

ONLY FOR MUM LTD

07765327

SEVEN DAYS VITAMIN COMPANY LIMITED

10545152

MANFLU LIMITED

05002370

HEALTH & WELLBEING BRANDS LIMITED Shareholders

michael davies	27.69%
phillip davies	24.61%
andrew davies	24.61%
richard doyle	23.07%
vit supermarket ltd	0.02%

Health & Wellbeing Brands Limited currently has 1 director, Mr Philip Davies serving since Nov 2020.

officer	country	age	start	end	role
Mr Philip Davies	England	47 years	Nov 2020	-	Director

P&L

March 2024

turnover

672.8k

+13%

operating profit

-53.6k

gross margin

26.5%

+14.09%

turnover

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

Balance Sheet

March 2024

net assets

-717.3k

+0.08%

total assets

560.5k

+0.42%

cash

63.9k

+2.89%

net assets

Total assets minus all liabilities

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company number

07939738

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

unit 3c enterprise way, airedale business centre, skipton, north yorkshire, BD23 2FJ

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health & wellbeing brands limited Company Information

health & wellbeing brands limited Estimated Valuation

health & wellbeing brands limited Estimated Valuation

health & wellbeing brands limited Estimated Valuation

Health & Wellbeing Brands Limited Overview

Health & Wellbeing Brands Limited Health Check

HEALTH & WELLBEING BRANDS LIMITED financials

health & wellbeing brands limited Credit Report and Business Information

Health & Wellbeing Brands Limited Competitor Analysis

health & wellbeing brands limited Ownership

health & wellbeing brands limited directors

health & wellbeing brands limited company details

health & wellbeing brands limited Charges & Mortgages

health & wellbeing brands limited Capital Raised & Share Issues BETA

health & wellbeing brands limited Companies House Filings - See Documents