hibiscus healthcare limited
hibiscus healthcare limited Company Information
Company Number
08745791
Next Accounts
Dec 2024
Industry
Other human health activities
Directors
Shareholders
wadzanai dube
Group Structure
View All
Contact
Registered Address
2 spink hall lane, stocksbridge, sheffield, S36 1FL
Website
-hibiscus healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS HEALTHCARE LIMITED at £61.8k based on a Turnover of £139.6k and 0.44x industry multiple (adjusted for size and gross margin).
hibiscus healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS HEALTHCARE LIMITED at £2.7k based on an EBITDA of £786 and a 3.38x industry multiple (adjusted for size and gross margin).
hibiscus healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS HEALTHCARE LIMITED at £1.8k based on Net Assets of £721 and 2.46x industry multiple (adjusted for liquidity).
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Hibiscus Healthcare Limited Overview
Hibiscus Healthcare Limited is a dissolved company that was located in sheffield, S36 1FL with a Companies House number of 08745791. It operated in the other human health activities sector, SIC Code 86900. Founded in October 2013, it's largest shareholder was wadzanai dube with a 100% stake. The last turnover for Hibiscus Healthcare Limited was estimated at £139.6k.
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Hibiscus Healthcare Limited Health Check
Pomanda's financial health check has awarded Hibiscus Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £139.6k, make it smaller than the average company (£676k)
- Hibiscus Healthcare Limited
£676k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.3%)
- Hibiscus Healthcare Limited
4.3% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.9%)
- Hibiscus Healthcare Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.4%)
- Hibiscus Healthcare Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Hibiscus Healthcare Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Hibiscus Healthcare Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is more efficient (£42.7k)
- Hibiscus Healthcare Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (20 days)
- Hibiscus Healthcare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (16 days)
- Hibiscus Healthcare Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hibiscus Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hibiscus Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (24.4%)
98% - Hibiscus Healthcare Limited
24.4% - Industry AVG
HIBISCUS HEALTHCARE LIMITED financials
Hibiscus Healthcare Limited's latest turnover from October 2020 is estimated at £139.6 thousand and the company has net assets of £721. According to their latest financial statements, Hibiscus Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 187 | 311 | 0 | 0 | 0 | 0 | 0 |
| 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 | 187 | 311 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,738 | 28,022 | 20,822 | 31,143 | 16,567 | 20,155 | 3,721 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 43,076 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 6,804 | 19,881 | 5,948 |
| misc current assets | 0 | 12 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,738 | 28,034 | 63,898 | 31,143 | 23,371 | 40,036 | 9,669 |
| total assets | 35,925 | 28,345 | 63,898 | 31,143 | 23,371 | 40,036 | 9,669 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,244 | 28,261 | 23,173 | 9,253 | 8,039 | 19,414 | 9,668 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,244 | 28,261 | 23,173 | 9,253 | 8,039 | 19,414 | 9,668 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 960 | 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 | 960 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,204 | 28,261 | 23,173 | 9,253 | 8,039 | 19,414 | 9,668 |
| net assets | 721 | 84 | 40,725 | 21,890 | 15,332 | 20,622 | 1 |
| total shareholders funds | 721 | 84 | 40,725 | 21,890 | 15,332 | 20,622 | 1 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,716 | -35,876 | 32,755 | 14,576 | -3,588 | 16,434 | 3,721 |
| Creditors | 5,983 | 5,088 | 13,920 | 1,214 | -11,375 | 9,746 | 9,668 |
| Accruals and Deferred Income | 960 | 0 | 0 | 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 | 0 | 0 | 0 | -6,804 | -13,077 | 13,933 | 5,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -6,804 | -13,077 | 13,933 | 5,948 |
hibiscus healthcare limited Credit Report and Business Information
Hibiscus Healthcare Limited Competitor Analysis
Perform a competitor analysis for hibiscus healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in S36 area or any other competitors across 12 key performance metrics.
hibiscus healthcare limited Ownership
HIBISCUS HEALTHCARE LIMITED group structure
Hibiscus Healthcare Limited has no subsidiary companies.
Ultimate parent company
HIBISCUS HEALTHCARE LIMITED
08745791
hibiscus healthcare limited directors
Hibiscus Healthcare Limited currently has 1 director, Mrs Wadzanai Dube serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wadzanai Dube | United Kingdom | 46 years | Oct 2013 | - | Director |
P&L
October 2020turnover
139.6k
+27%
operating profit
786.4
0%
gross margin
20.6%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
721
+7.58%
total assets
35.9k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
hibiscus healthcare limited company details
company number
08745791
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
2 spink hall lane, stocksbridge, sheffield, S36 1FL
Bank
-
Legal Advisor
-
hibiscus healthcare 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 hibiscus healthcare limited.
hibiscus healthcare 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.
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hibiscus healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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