healthtone ltd
healthtone ltd Company Information
Company Number
08870063
Next Accounts
Jan 2025
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
Agents specialised in the sale of other particular products
Directors
Shareholders
valerii los
Group Structure
View All
Contact
Registered Address
207 regent street, 3rd floor, london, W1B 3HH
Website
-healthtone ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHTONE LTD at £96.8k based on a Turnover of £289.2k and 0.33x industry multiple (adjusted for size and gross margin).
healthtone ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHTONE LTD at £6m based on an EBITDA of £1.5m and a 4.07x industry multiple (adjusted for size and gross margin).
healthtone ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHTONE LTD at £831 based on Net Assets of £427.8 and 1.94x industry multiple (adjusted for liquidity).
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Healthtone Ltd Overview
Healthtone Ltd is a dissolved company that was located in london, W1B 3HH with a Companies House number of 08870063. It operated in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 2014, it's largest shareholder was valerii los with a 100% stake. The last turnover for Healthtone Ltd was estimated at £289.2k.
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Healthtone Ltd Health Check
Pomanda's financial health check has awarded Healthtone Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £289.2k, make it smaller than the average company (£6.4m)
- Healthtone Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (5.7%)
- Healthtone Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Healthtone Ltd
31.2% - Industry AVG
Profitability
an operating margin of 120.2% make it more profitable than the average company (4.4%)
- Healthtone Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Healthtone Ltd
34 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Healthtone Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £289.2k, this is equally as efficient (£289.2k)
- Healthtone Ltd
£289.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Healthtone Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Healthtone Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthtone Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthtone Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Healthtone Ltd
- - Industry AVG
HEALTHTONE LTD financials
Healthtone Ltd's latest turnover from January 2020 is estimated at £289.2 thousand and the company has net assets of £428. According to their latest financial statements, Healthtone Ltd has 1 employee and maintains cash reserves of £428 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,132,420 | 1,434,013 | 1,600,227 | 1,657,248 | 3,094,728 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,132,420 | 1,434,013 | 1,600,227 | 1,657,248 | 3,094,728 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,305,870 | 7,472,331 | 4,158,937 | 359,005 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,542 | 821,701 | 3,652,373 | 0 |
| Cash | 428 | 155,356 | 2,183,429 | 764,552 | 851,848 | 944,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 428 | 155,356 | 5,492,841 | 9,058,584 | 8,663,158 | 1,303,805 |
| total assets | 428 | 1,287,776 | 6,926,854 | 10,658,811 | 10,320,406 | 4,398,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,161,918 | 2,893,599 | 7,089,803 | 6,657,218 | 4,385,156 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 407,640 | 4,449,609 | 3,694,137 | 3,564,723 | 0 |
| total current liabilities | 0 | 1,569,559 | 7,343,209 | 10,783,940 | 10,221,942 | 4,385,156 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,569,559 | 7,343,209 | 10,783,940 | 10,221,942 | 4,385,156 |
| net assets | 428 | -281,782 | -416,355 | -125,129 | 98,464 | 13,376 |
| total shareholders funds | 428 | -281,782 | -416,355 | -125,129 | 98,464 | 13,376 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 1,132,419 | 1,969,885 | 238,000 | 225,865 | 326,980 | 343,857 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,309,412 | -4,984,620 | 482,722 | 7,452,306 | 359,004 |
| Creditors | -1,161,918 | -1,731,681 | -4,196,204 | 432,585 | 2,272,063 | 4,385,156 |
| Accruals and Deferred Income | -407,640 | -4,041,969 | 755,472 | 129,414 | 3,564,723 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -154,929 | -2,028,072 | 1,418,877 | -87,296 | -92,952 | 944,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -154,929 | -2,028,072 | 1,418,877 | -87,296 | -92,952 | 944,800 |
healthtone ltd Credit Report and Business Information
Healthtone Ltd Competitor Analysis
Perform a competitor analysis for healthtone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
healthtone ltd Ownership
HEALTHTONE LTD group structure
Healthtone Ltd has no subsidiary companies.
Ultimate parent company
VALERII LOS
#0104081
1 parent
HEALTHTONE LTD
08870063
healthtone ltd directors
Healthtone Ltd currently has 1 director, Miss Katherine Hickson serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katherine Hickson | United Kingdom | 47 years | Apr 2018 | - | Director |
P&L
January 2020turnover
289.2k
-97%
operating profit
347.8k
0%
gross margin
31.2%
-5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
427.8
-1%
total assets
427.8
-1%
cash
427.8
-1%
net assets
Total assets minus all liabilities
healthtone ltd company details
company number
08870063
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
46180 - Agents specialised in the sale of other particular products
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
207 regent street, 3rd floor, london, W1B 3HH
Bank
-
Legal Advisor
-
healthtone 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 healthtone ltd.
healthtone ltd 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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healthtone ltd Companies House Filings - See Documents
| date | description | view/download |
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