healthtrace ltd

0.5

healthtrace ltd Company Information

Share HEALTHTRACE LTD
Live 
EstablishedMicro

Company Number

08665132

Registered Address

38 eskdale gardens, purley, surrey, CR8 1EZ

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Peter Frost11 Years

Shareholders

peter frost 100%

healthtrace ltd Estimated Valuation

£292

Pomanda estimates the enterprise value of HEALTHTRACE LTD at £292 based on a Turnover of £679 and 0.43x industry multiple (adjusted for size and gross margin).

healthtrace ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HEALTHTRACE LTD at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).

healthtrace ltd Estimated Valuation

£216

Pomanda estimates the enterprise value of HEALTHTRACE LTD at £216 based on Net Assets of £87 and 2.49x industry multiple (adjusted for liquidity).

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Healthtrace Ltd Overview

Healthtrace Ltd is a live company located in surrey, CR8 1EZ with a Companies House number of 08665132. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2013, it's largest shareholder is peter frost with a 100% stake. Healthtrace Ltd is a established, micro sized company, Pomanda has estimated its turnover at £679.4 with unknown growth in recent years.

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Healthtrace Ltd Health Check

Pomanda's financial health check has awarded Healthtrace Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £679.4, make it smaller than the average company (£668.7k)

£679.4 - Healthtrace Ltd

£668.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Healthtrace Ltd

- - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (37.3%)

21% - Healthtrace Ltd

37.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Healthtrace Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Healthtrace Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Healthtrace Ltd

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £679.4, this is less efficient (£46.2k)

£679.4 - Healthtrace Ltd

£46.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (23 days)

46 days - Healthtrace Ltd

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Healthtrace Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Healthtrace Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Healthtrace Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Healthtrace Ltd

- - Industry AVG

HEALTHTRACE LTD financials

EXPORTms excel logo

Healthtrace Ltd's latest turnover from August 2023 is estimated at £679 and the company has net assets of £87. According to their latest financial statements, we estimate that Healthtrace Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover67900000000783
Other Income Or Grants0000000000
Cost Of Sales53700000000603
Gross Profit14300000000179
Admin Expenses14300000008769
Operating Profit00000000-87110
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit00000000-87110
Tax000000000-23
Profit After Tax00000000-8787
Dividends Paid0000000000
Retained Profit00000000-8787
Employee Costs25,1690000000021,475
Number Of Employees1111000001
EBITDA*00000000-87110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors878787870000087
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets878787870000087
total assets878787870000087
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets878787870000087
total shareholders funds878787870000087
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit00000000-87110
Depreciation0000000000
Amortisation0000000000
Tax000000000-23
Stock0000000000
Debtors000870000-8787
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000-87000000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00087000000
interest0000000000
cash flow from financing00087000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

healthtrace ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for healthtrace ltd. Get real-time insights into healthtrace ltd's credit score, group structure and payment trends.

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Healthtrace Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for healthtrace ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.

healthtrace ltd Ownership

HEALTHTRACE LTD group structure

Healthtrace Ltd has no subsidiary companies.

Ultimate parent company

HEALTHTRACE LTD

08665132

HEALTHTRACE LTD Shareholders

peter frost 100%

healthtrace ltd directors

Healthtrace Ltd currently has 1 director, Mr Peter Frost serving since Aug 2013.

officercountryagestartendrole
Mr Peter Frost62 years Aug 2013- Director

P&L

August 2023

turnover

679.4

0%

operating profit

0

0%

gross margin

21%

0%

turnover

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

Balance Sheet

August 2023

net assets

87

0%

total assets

87

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

healthtrace ltd company details

company number

08665132

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2013

age

11

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

38 eskdale gardens, purley, surrey, CR8 1EZ

accountant

-

auditor

-

healthtrace 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 healthtrace ltd.

charges

healthtrace ltd Companies House Filings - See Documents

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