illuminated health limited

1

illuminated health limited Company Information

Share ILLUMINATED HEALTH LIMITED
Live 
EstablishedMicroLow

Company Number

09068023

Registered Address

110 carlton avenue east, wembley, middlesex, HA9 8LY

Industry

Other human health activities

 

Telephone

01895602695

Next Accounts Due

March 2025

Group Structure

View All

Directors

Varsha Khatri10 Years

Shareholders

varsha khatri 100%

illuminated health limited Estimated Valuation

£26.6k

Pomanda estimates the enterprise value of ILLUMINATED HEALTH LIMITED at £26.6k based on a Turnover of £47.2k and 0.56x industry multiple (adjusted for size and gross margin).

illuminated health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ILLUMINATED HEALTH LIMITED at £0 based on an EBITDA of £-9.6k and a 4.49x industry multiple (adjusted for size and gross margin).

illuminated health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ILLUMINATED HEALTH LIMITED at £0 based on Net Assets of £-41.5k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Illuminated Health Limited Overview

Illuminated Health Limited is a live company located in middlesex, HA9 8LY with a Companies House number of 09068023. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2014, it's largest shareholder is varsha khatri with a 100% stake. Illuminated Health Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.2k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Illuminated Health Limited Health Check

Pomanda's financial health check has awarded Illuminated Health Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £47.2k, make it smaller than the average company (£692k)

£47.2k - Illuminated Health Limited

£692k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

3% - Illuminated Health Limited

5.6% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)

37.2% - Illuminated Health Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -20.4% make it less profitable than the average company (5.9%)

-20.4% - Illuminated Health Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Illuminated Health Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Illuminated Health Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.2k, this is equally as efficient (£47.2k)

£47.2k - Illuminated Health Limited

£47.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Illuminated Health Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Illuminated Health Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Illuminated Health Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (113 weeks)

11 weeks - Illuminated Health Limited

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 291.8%, this is a higher level of debt than the average (25.5%)

291.8% - Illuminated Health Limited

25.5% - Industry AVG

ILLUMINATED HEALTH LIMITED financials

EXPORTms excel logo

Illuminated Health Limited's latest turnover from June 2023 is estimated at £47.2 thousand and the company has net assets of -£41.5 thousand. According to their latest financial statements, Illuminated Health Limited has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover47,17444,70543,23542,89828,92928,16327,76721159,221
Other Income Or Grants000000000
Cost Of Sales29,60928,18929,25227,82319,03218,50317,37213100,619
Gross Profit17,56516,51613,98315,0769,8979,66010,396858,603
Admin Expenses27,17217,03420,89725,25117,74017,39113,513-1,38356,591
Operating Profit-9,607-518-6,914-10,175-7,843-7,731-3,1171,3912,012
Interest Payable000000000
Interest Receivable908259202114993539131
Pre-Tax Profit-8,699-259-6,894-10,154-7,694-7,638-3,0641,4832,043
Tax0000000-296-408
Profit After Tax-8,699-259-6,894-10,154-7,694-7,638-3,0641,1861,634
Dividends Paid000000000
Retained Profit-8,699-259-6,894-10,154-7,694-7,638-3,0641,1861,634
Employee Costs25,42023,83623,28022,78322,27321,44221,04820,825108,431
Number Of Employees111111115
EBITDA*-9,607-518-6,914-10,175-7,843-7,731-3,1171,3912,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets7,7167,7167,7162,0302,0302,0302,0302,0302,030
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets7,7167,7167,7162,0302,0302,0302,0302,0302,030
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash13,91222,40118,97721,28220,51219,14718,14124,18212,320
misc current assets000000000
total current assets13,91222,40118,97721,28220,51219,14718,14124,18212,320
total assets21,62830,11726,69323,31222,54221,17720,17126,21214,350
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000121212,616
Group/Directors Accounts53,71053,50051,01741,94232,21724,35716,91420,8930
other short term finances000000000
hp & lease commitments000000000
other current liabilities9,4009,4008,2007,0005,8004,6003,4002,3970
total current liabilities63,11062,90059,21748,94238,01828,95920,31523,29212,616
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities63,11062,90059,21748,94238,01828,95920,31523,29212,616
net assets-41,482-32,783-32,524-25,630-15,476-7,782-1442,9201,734
total shareholders funds-41,482-32,783-32,524-25,630-15,476-7,782-1442,9201,734
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-9,607-518-6,914-10,175-7,843-7,731-3,1171,3912,012
Depreciation000000000
Amortisation000000000
Tax0000000-296-408
Stock000000000
Debtors000000000
Creditors000-1-11-1-12,61412,616
Accruals and Deferred Income01,2001,2001,2001,2001,2001,0032,3970
Deferred Taxes & Provisions000000000
Cash flow from operations-9,607682-5,714-8,976-6,644-6,530-2,115-9,12214,220
Investing Activities
capital expenditure00-5,68600000-2,030
Change in Investments000000000
cash flow from investments00-5,68600000-2,030
Financing Activities
Bank loans000000000
Group/Directors Accounts2102,4839,0759,7257,8607,443-3,97920,8930
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest908259202114993539131
cash flow from financing1,1182,7429,0959,7468,0097,536-3,92620,984131
cash and cash equivalents
cash-8,4893,424-2,3057701,3651,006-6,04111,86212,320
overdraft000000000
change in cash-8,4893,424-2,3057701,3651,006-6,04111,86212,320

illuminated health limited 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 illuminated health limited. Get real-time insights into illuminated health limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Illuminated Health Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for illuminated health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

illuminated health limited Ownership

ILLUMINATED HEALTH LIMITED group structure

Illuminated Health Limited has no subsidiary companies.

Ultimate parent company

ILLUMINATED HEALTH LIMITED

09068023

ILLUMINATED HEALTH LIMITED Shareholders

varsha khatri 100%

illuminated health limited directors

Illuminated Health Limited currently has 1 director, Mrs Varsha Khatri serving since Jun 2014.

officercountryagestartendrole
Mrs Varsha KhatriEngland38 years Jun 2014- Director

P&L

June 2023

turnover

47.2k

+6%

operating profit

-9.6k

0%

gross margin

37.3%

+0.79%

turnover

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

Balance Sheet

June 2023

net assets

-41.5k

+0.27%

total assets

21.6k

-0.28%

cash

13.9k

-0.38%

net assets

Total assets minus all liabilities

illuminated health limited company details

company number

09068023

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

MOHANRED & CO

auditor

-

address

110 carlton avenue east, wembley, middlesex, HA9 8LY

Bank

-

Legal Advisor

-

illuminated health 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 illuminated health limited.

charges

illuminated health limited Companies House Filings - See Documents

datedescriptionview/download