Pomanda estimates the enterprise value of A-Z OF EMOTIONAL HEALTH LTD at £22.7k based on a Turnover of £45.8k and 0.5x industry multiple (adjusted for size and gross margin).
a-z of emotional health ltdEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of A-Z OF EMOTIONAL HEALTH LTD at £28.9k based on an EBITDA of £7.6k and a 3.82x industry multiple (adjusted for size and gross margin).
a-z of emotional health ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of A-Z OF EMOTIONAL HEALTH LTD at £3.2k based on Net Assets of £1.3k and 2.35x industry multiple (adjusted for liquidity).
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A-z Of Emotional Health LtdOverview
A-z Of Emotional Health Ltd is a live company located in bradford-on-avon, BA15 2AN with a Companies House number of 08949140. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2014, it's largest shareholder is
rosie burgess
with a 25% stake. A-z Of Emotional Health Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£45.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded A-Z Of Emotional Health Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£728.4k)
£45.8k - A-z Of Emotional Health Ltd
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.2%)
-40% - A-z Of Emotional Health Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - A-z Of Emotional Health Ltd
38.6% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (5.2%)
14% - A-z Of Emotional Health Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - A-z Of Emotional Health Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - A-z Of Emotional Health Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£45.8k)
£45.8k - A-z Of Emotional Health Ltd
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A-z Of Emotional Health Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A-z Of Emotional Health Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A-z Of Emotional Health Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (126 weeks)
52 weeks - A-z Of Emotional Health Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (22.4%)
89% - A-z Of Emotional Health Ltd
22.4% - Industry AVG
A-Z OF EMOTIONAL HEALTH LTD financials
EXPORT
A-Z Of Emotional Health Ltd's latest turnover from March 2024 is estimated at £45.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, A-Z Of Emotional Health Ltd has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
45,791
41,958
46,928
210,878
259,442
39,852
233,080
201,016
119,928
35,139
Other Income Or Grants
Cost Of Sales
28,121
26,204
29,886
138,690
165,802
25,930
146,780
122,662
74,787
21,868
Gross Profit
17,670
15,754
17,042
72,188
93,640
13,921
86,300
78,354
45,141
13,271
Admin Expenses
11,248
-3,519
15,589
64,509
83,121
15,288
101,278
86,096
54,123
16,140
Operating Profit
6,422
19,273
1,453
7,679
10,519
-1,367
-14,978
-7,742
-8,982
-2,869
Interest Payable
Interest Receivable
502
482
74
3
1
4
Pre-Tax Profit
6,924
19,756
1,527
7,681
10,520
-1,363
-14,978
-7,742
-8,982
-2,869
Tax
-1,731
-3,754
-290
-1,459
-1,999
Profit After Tax
5,193
16,002
1,237
6,222
8,521
-1,363
-14,978
-7,742
-8,982
-2,869
Dividends Paid
Retained Profit
5,193
16,002
1,237
6,222
8,521
-1,363
-14,978
-7,742
-8,982
-2,869
Employee Costs
26,482
25,094
23,918
23,186
22,719
22,274
150,473
128,451
84,630
21,845
Number Of Employees
1
1
1
1
1
1
7
6
4
1
EBITDA*
7,565
20,399
1,957
7,679
10,519
-1,111
-14,978
-7,742
-8,982
-2,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,143
2,286
1,007
1,258
1,887
829
712
Intangible Assets
Investments & Other
5,225
6,855
Debtors (Due After 1 year)
Total Fixed Assets
1,143
2,286
1,007
6,483
8,742
829
712
Stock & work in progress
500
6,235
11,274
Trade Debtors
18,638
4,634
Group Debtors
Misc Debtors
674
4,826
8,582
Cash
11,054
8,062
14,626
5,206
1,059
misc current assets
1
total current assets
11,054
9,236
25,687
16,480
18,638
9,642
4,634
total assets
12,197
11,522
26,694
22,963
27,380
10,471
5,346
Bank overdraft
Bank loan
Trade Creditors
44,054
53,893
39,917
19,593
11,131
2,769
Group/Directors Accounts
687
14,294
45,469
other short term finances
hp & lease commitments
other current liabilities
10,169
1,080
1,079
46,305
total current liabilities
10,856
15,374
46,548
44,054
53,893
46,305
39,917
19,593
11,131
2,769
loans
hp & lease commitments
Accruals and Deferred Income
900
720
other liabilities
provisions
total long term liabilities
900
720
total liabilities
10,856
15,374
46,548
44,054
54,793
46,305
39,917
19,593
11,851
2,769
net assets
1,341
-3,852
-19,854
-21,091
-27,413
-35,834
-34,571
-19,593
-11,851
-2,769
total shareholders funds
1,341
-3,852
-19,854
-21,091
-27,413
-35,834
-34,571
-19,593
-11,851
-2,769
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
6,422
19,273
1,453
7,679
10,519
-1,367
-14,978
-7,742
-8,982
-2,869
Depreciation
1,143
1,126
504
256
Amortisation
Tax
-1,731
-3,754
-290
-1,459
-1,999
Stock
-500
-5,735
-5,039
11,274
Debtors
-674
-4,152
4,826
-18,638
10,056
3,948
4,634
Creditors
-44,054
-9,839
53,893
-39,917
20,324
8,462
8,362
2,769
Accruals and Deferred Income
9,089
1
1,079
-900
-45,405
46,305
-720
720
Deferred Taxes & Provisions
Cash flow from operations
16,097
26,533
-41,095
2,845
6,952
1,329
712
100
-100
Investing Activities
capital expenditure
-2,405
-253
629
-1,058
-373
-712
Change in Investments
-5,225
-1,630
6,855
cash flow from investments
-2,405
4,972
2,259
-7,913
-373
-712
Financing Activities
Bank loans
Group/Directors Accounts
-13,607
-31,175
45,469
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
-100
100
interest
502
482
74
3
1
4
cash flow from financing
-13,105
-30,693
45,543
103
-99
104
-100
100
cash and cash equivalents
cash
2,992
-6,564
9,420
5,206
-1,059
1,059
overdraft
change in cash
2,992
-6,564
9,420
5,206
-1,059
1,059
a-z of emotional health 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 a-z of emotional health ltd. Get real-time insights into a-z of emotional health ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a-z of emotional health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BA15 area or any other competitors across 12 key performance metrics.
a-z of emotional health ltd Ownership
A-Z OF EMOTIONAL HEALTH LTD group structure
A-Z Of Emotional Health Ltd has no subsidiary companies.
Ultimate parent company
A-Z OF EMOTIONAL HEALTH LTD
08949140
A-Z OF EMOTIONAL HEALTH LTD Shareholders
The largest shareholders in A-Z Of Emotional Health Ltd include Rosie Burgess and Janine Lesley Burgess.
rosie burgess
25%
janine lesley burgess
25%
sarah burgess
25%
rebecca burgess
25%
a-z of emotional health ltd directors
A-Z Of Emotional Health Ltd currently has 1 director, Ms Jenny Florence serving since Mar 2014.
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 a-z of emotional health ltd.
a-z of emotional health 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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a-z of emotional health ltdCompanies House Filings - See Documents
