the road to happiness limited
the road to happiness limited Company Information
Company Number
08062234
Next Accounts
33 days late
Shareholders
susan gaynor coley
lee cash
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
penequindle tower hill, egloshayle, wadebridge, cornwall, PL27 6HW
Website
-the road to happiness limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROAD TO HAPPINESS LIMITED at £190.7k based on a Turnover of £308.8k and 0.62x industry multiple (adjusted for size and gross margin).
the road to happiness limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROAD TO HAPPINESS LIMITED at £415 based on an EBITDA of £133 and a 3.12x industry multiple (adjusted for size and gross margin).
the road to happiness limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROAD TO HAPPINESS LIMITED at £183 based on Net Assets of £100 and 1.84x industry multiple (adjusted for liquidity).
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The Road To Happiness Limited Overview
The Road To Happiness Limited is a live company located in wadebridge, PL27 6HW with a Companies House number of 08062234. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2012, it's largest shareholder is susan gaynor coley with a 34% stake. The Road To Happiness Limited is a established, micro sized company, Pomanda has estimated its turnover at £308.8k with unknown growth in recent years.
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The Road To Happiness Limited Health Check
Pomanda's financial health check has awarded The Road To Happiness Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £308.8k, make it in line with the average company (£365.5k)
- The Road To Happiness Limited
£365.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Road To Happiness Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (64.4%)
- The Road To Happiness Limited
64.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.3%)
- The Road To Happiness Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - The Road To Happiness Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- The Road To Happiness Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £308.8k, this is more efficient (£58.5k)
- The Road To Happiness Limited
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (12 days)
- The Road To Happiness Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (45 days)
- The Road To Happiness Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Road To Happiness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Road To Happiness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (34.6%)
99.9% - The Road To Happiness Limited
34.6% - Industry AVG
THE ROAD TO HAPPINESS LIMITED financials
The Road To Happiness Limited's latest turnover from May 2023 is estimated at £308.8 thousand and the company has net assets of £100. According to their latest financial statements, The Road To Happiness Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 77,191 | 100 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 77,191 | 100 | |||||||||
| total assets | 77,291 | 100 | 100 | 100 | 100 | 100 | |||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 77,191 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 77,191 | ||||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 77,191 | ||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 77,191 | -100 | 100 | ||||||||
| Creditors | 77,191 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 100 | -100 | 100 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
the road to happiness limited Credit Report and Business Information
The Road To Happiness Limited Competitor Analysis
Perform a competitor analysis for the road to happiness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
the road to happiness limited Ownership
THE ROAD TO HAPPINESS LIMITED group structure
The Road To Happiness Limited has no subsidiary companies.
Ultimate parent company
THE ROAD TO HAPPINESS LIMITED
08062234
the road to happiness limited directors
The Road To Happiness Limited currently has 4 directors. The longest serving directors include Ms Susan Hill (May 2012) and Ms Susan Coley (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Hill | England | 57 years | May 2012 | - | Director |
| Ms Susan Coley | Scotland | 66 years | May 2012 | - | Director |
| Mr Lee Cash | United Kingdom | 51 years | May 2021 | - | Director |
| Mr Lee Cash | England | 51 years | May 2021 | - | Director |
P&L
May 2023turnover
308.8k
0%
operating profit
133.3
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
77.3k
+771.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the road to happiness limited company details
company number
08062234
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
penequindle tower hill, egloshayle, wadebridge, cornwall, PL27 6HW
Bank
-
Legal Advisor
-
the road to happiness 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 the road to happiness limited.
the road to happiness 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.
Click to start generating capital raising & share issue transactions for THE ROAD TO HAPPINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
the road to happiness limited Companies House Filings - See Documents
| date | description | view/download |
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