illuminated health limited Company Information
Company Number
09068023
Website
illuminatedhealth.comRegistered 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
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
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
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).
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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.
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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
0 Strong
3 Regular
6 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£692k)
- Illuminated Health Limited
£692k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
- Illuminated Health Limited
5.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Illuminated Health Limited
37.2% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (5.9%)
- Illuminated Health Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Illuminated Health Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Illuminated Health Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£47.2k)
- Illuminated Health Limited
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Illuminated Health Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Illuminated Health Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Illuminated Health Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,716 | 7,716 | 7,716 | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,716 | 7,716 | 7,716 | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13,912 | 22,401 | 18,977 | 21,282 | 20,512 | 19,147 | 18,141 | 24,182 | 12,320 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,912 | 22,401 | 18,977 | 21,282 | 20,512 | 19,147 | 18,141 | 24,182 | 12,320 |
total assets | 21,628 | 30,117 | 26,693 | 23,312 | 22,542 | 21,177 | 20,171 | 26,212 | 14,350 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 12,616 |
Group/Directors Accounts | 53,710 | 53,500 | 51,017 | 41,942 | 32,217 | 24,357 | 16,914 | 20,893 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,400 | 9,400 | 8,200 | 7,000 | 5,800 | 4,600 | 3,400 | 2,397 | 0 |
total current liabilities | 63,110 | 62,900 | 59,217 | 48,942 | 38,018 | 28,959 | 20,315 | 23,292 | 12,616 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 63,110 | 62,900 | 59,217 | 48,942 | 38,018 | 28,959 | 20,315 | 23,292 | 12,616 |
net assets | -41,482 | -32,783 | -32,524 | -25,630 | -15,476 | -7,782 | -144 | 2,920 | 1,734 |
total shareholders funds | -41,482 | -32,783 | -32,524 | -25,630 | -15,476 | -7,782 | -144 | 2,920 | 1,734 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -1 | -1 | 1 | -1 | -12,614 | 12,616 |
Accruals and Deferred Income | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,003 | 2,397 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 210 | 2,483 | 9,075 | 9,725 | 7,860 | 7,443 | -3,979 | 20,893 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -8,489 | 3,424 | -2,305 | 770 | 1,365 | 1,006 | -6,041 | 11,862 | 12,320 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,489 | 3,424 | -2,305 | 770 | 1,365 | 1,006 | -6,041 | 11,862 | 12,320 |
illuminated health limited Credit Report and Business Information
Illuminated Health Limited Competitor Analysis
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 directors
Illuminated Health Limited currently has 1 director, Mrs Varsha Khatri serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Varsha Khatri | England | 38 years | Jun 2014 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
illuminated health limited Companies House Filings - See Documents
date | description | view/download |
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