360 wellness uk limited
360 wellness uk limited Company Information
Company Number
08098034
Website
www.360wellnessuk.comRegistered Address
church court stoubridge road, halesowen, west midlands, B63 3TT
Industry
General medical practice activities
Telephone
03336000656
Next Accounts Due
September 2024
Group Structure
View All
Directors
Carol Rich12 Years
Shareholders
carol rich 100%
360 wellness uk limited Estimated Valuation
Pomanda estimates the enterprise value of 360 WELLNESS UK LIMITED at £9.4k based on a Turnover of £22.4k and 0.42x industry multiple (adjusted for size and gross margin).
360 wellness uk limited Estimated Valuation
Pomanda estimates the enterprise value of 360 WELLNESS UK LIMITED at £2.2k based on an EBITDA of £656 and a 3.38x industry multiple (adjusted for size and gross margin).
360 wellness uk limited Estimated Valuation
Pomanda estimates the enterprise value of 360 WELLNESS UK LIMITED at £0 based on Net Assets of £-204 and 2.96x industry multiple (adjusted for liquidity).
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360 Wellness Uk Limited Overview
360 Wellness Uk Limited is a dissolved company that was located in west midlands, B63 3TT with a Companies House number of 08098034. It operated in the general medical practice activities sector, SIC Code 86210. Founded in June 2012, it's largest shareholder was carol rich with a 100% stake. The last turnover for 360 Wellness Uk Limited was estimated at £22.4k.
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360 Wellness Uk Limited Health Check
Pomanda's financial health check has awarded 360 Wellness Uk Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£1.6m)
- 360 Wellness Uk Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.8%)
- 360 Wellness Uk Limited
5.8% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (40.5%)
- 360 Wellness Uk Limited
40.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.2%)
- 360 Wellness Uk Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - 360 Wellness Uk Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- 360 Wellness Uk Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£78.3k)
- 360 Wellness Uk Limited
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (43 days)
- 360 Wellness Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (27 days)
- 360 Wellness Uk Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 360 Wellness Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 360 Wellness Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (57.4%)
110.4% - 360 Wellness Uk Limited
57.4% - Industry AVG
360 WELLNESS UK LIMITED financials
360 Wellness Uk Limited's latest turnover from December 2022 is estimated at £22.4 thousand and the company has net assets of -£204. According to their latest financial statements, 360 Wellness Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 608 | 908 | 1,354 | 2,020 | 1,514 | 1,374 | 1,617 | 432 | 509 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 608 | 908 | 1,354 | 2,020 | 1,514 | 1,374 | 1,617 | 432 | 509 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,966 | 8,794 | 13,807 | 11,562 | 20,776 | 20,526 | 3,100 | 3,515 | 1,545 | 9,908 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 30,506 | 37,471 | 26,634 | 18,351 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,966 | 8,794 | 13,807 | 11,562 | 20,776 | 20,526 | 33,606 | 40,986 | 28,179 | 28,259 |
| total assets | 1,966 | 9,402 | 14,715 | 12,916 | 22,796 | 22,040 | 34,980 | 42,603 | 28,611 | 28,768 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,170 | 10,138 | 14,168 | 12,753 | 22,773 | 20,638 | 31,170 | 39,643 | 26,002 | 27,207 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,170 | 10,138 | 14,168 | 12,753 | 22,773 | 20,638 | 31,170 | 39,643 | 26,002 | 27,207 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,170 | 10,138 | 14,168 | 12,753 | 22,773 | 20,638 | 31,170 | 39,643 | 26,002 | 27,207 |
| net assets | -204 | -736 | 547 | 163 | 23 | 1,402 | 3,810 | 2,960 | 2,609 | 1,561 |
| total shareholders funds | -204 | -736 | 547 | 163 | 23 | 1,402 | 3,810 | 2,960 | 2,609 | 1,561 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 243 | 286 | 77 | 90 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,828 | -5,013 | 2,245 | -9,214 | 250 | 17,426 | -415 | 1,970 | -8,363 | 9,908 |
| Creditors | -7,968 | -4,030 | 1,415 | -10,020 | 2,135 | -10,532 | -8,473 | 13,641 | -1,205 | 27,207 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -30,506 | -6,965 | 10,837 | 8,283 | 18,351 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -30,506 | -6,965 | 10,837 | 8,283 | 18,351 |
360 wellness uk limited Credit Report and Business Information
360 Wellness Uk Limited Competitor Analysis
Perform a competitor analysis for 360 wellness uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B63 area or any other competitors across 12 key performance metrics.
360 wellness uk limited Ownership
360 WELLNESS UK LIMITED group structure
360 Wellness Uk Limited has no subsidiary companies.
Ultimate parent company
360 WELLNESS UK LIMITED
08098034
360 wellness uk limited directors
360 Wellness Uk Limited currently has 1 director, Mrs Carol Rich serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Rich | 72 years | Jun 2012 | - | Director |
P&L
December 2022turnover
22.4k
-46%
operating profit
656.8
0%
gross margin
20.8%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-204
-0.72%
total assets
2k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
360 wellness uk limited company details
company number
08098034
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
church court stoubridge road, halesowen, west midlands, B63 3TT
accountant
NICKLIN ACCOUNTANCY SERVICES LTD
auditor
-
360 wellness uk 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 360 wellness uk limited.
360 wellness uk limited Companies House Filings - See Documents
| date | description | view/download |
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