the health shop mansfield ltd
the health shop mansfield ltd Company Information
Company Number
09138516
Next Accounts
214 days late
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
gavin king
Group Structure
View All
Contact
Registered Address
683-693 wilmslow road, didsbury, manchester, M20 6RE
the health shop mansfield ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HEALTH SHOP MANSFIELD LTD at £44.1k based on a Turnover of £110.1k and 0.4x industry multiple (adjusted for size and gross margin).
the health shop mansfield ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HEALTH SHOP MANSFIELD LTD at £0 based on an EBITDA of £-39.4k and a 3.42x industry multiple (adjusted for size and gross margin).
the health shop mansfield ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HEALTH SHOP MANSFIELD LTD at £0 based on Net Assets of £-25.6k and 3.16x industry multiple (adjusted for liquidity).
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The Health Shop Mansfield Ltd Overview
The Health Shop Mansfield Ltd is a live company located in manchester, M20 6RE with a Companies House number of 09138516. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2014, it's largest shareholder is gavin king with a 100% stake. The Health Shop Mansfield Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.1k with low growth in recent years.
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The Health Shop Mansfield Ltd Health Check
Pomanda's financial health check has awarded The Health Shop Mansfield Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £110.1k, make it smaller than the average company (£5.8m)
- The Health Shop Mansfield Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)
- The Health Shop Mansfield Ltd
3.4% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- The Health Shop Mansfield Ltd
43.5% - Industry AVG
Profitability
an operating margin of -38.4% make it less profitable than the average company (7.9%)
- The Health Shop Mansfield Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - The Health Shop Mansfield Ltd
42 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- The Health Shop Mansfield Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£102.3k)
- The Health Shop Mansfield Ltd
£102.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Health Shop Mansfield Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (42 days)
- The Health Shop Mansfield Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (100 days)
- The Health Shop Mansfield Ltd
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (20 weeks)
45 weeks - The Health Shop Mansfield Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.6%, this is a higher level of debt than the average (60.9%)
129.6% - The Health Shop Mansfield Ltd
60.9% - Industry AVG
THE HEALTH SHOP MANSFIELD LTD financials
The Health Shop Mansfield Ltd's latest turnover from July 2022 is estimated at £110.1 thousand and the company has net assets of -£25.6 thousand. According to their latest financial statements, The Health Shop Mansfield Ltd has 2 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 73,314 | 20,665 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -240 | -5,595 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -240 | -5,595 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -240 | -5,595 | ||||||
| Employee Costs | 150 | 0 | ||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,150 | 672 | 967 | 1,360 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2,163 | 6,411 | 10,659 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,150 | 2,835 | 7,378 | 12,019 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 9,584 | 12,586 | 9,763 | 10,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 47,308 | 13,071 | 0 | 10,609 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,341 | 10,106 | 10,070 | 10,000 | 0 | 0 | 0 | 0 |
| Cash | 23,167 | 94,387 | 69,065 | 77,158 | 0 | 0 | 969 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,092 | 117,079 | 88,898 | 97,158 | 47,308 | 13,071 | 969 | 10,609 |
| total assets | 86,242 | 119,914 | 96,276 | 109,177 | 47,308 | 13,071 | 969 | 10,609 |
| Bank overdraft | 6,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,251 | 19,187 | 25,337 | 35,906 | 5,413 | 12,131 | 180 | 4,224 |
| Group/Directors Accounts | 0 | 20,540 | 15,248 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,470 | 8,476 | 16,838 | 21,949 | 390 | 0 | 0 | 0 |
| total current liabilities | 26,286 | 48,203 | 57,423 | 57,855 | 5,803 | 12,131 | 180 | 4,224 |
| loans | 85,511 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 12,125 | 0 | 0 | 0 |
| provisions | 0 | 539 | 1,402 | 2,284 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,511 | 50,539 | 1,402 | 2,284 | 12,125 | 390 | 0 | 0 |
| total liabilities | 111,797 | 98,742 | 58,825 | 60,139 | 17,928 | 12,521 | 180 | 4,224 |
| net assets | -25,555 | 21,172 | 37,451 | 49,038 | 29,380 | 550 | 789 | 6,385 |
| total shareholders funds | -25,555 | 21,172 | 37,451 | 49,038 | 29,380 | 550 | 789 | 6,385 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 733 | 397 | 393 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,163 | 4,248 | 4,248 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | -3,002 | 2,823 | -237 | 10,000 | 0 | 0 | 0 | 0 |
| Debtors | 42,235 | 36 | 70 | -37,308 | 34,237 | 13,071 | -10,609 | 10,609 |
| Creditors | -936 | -6,150 | -10,569 | 30,493 | -6,718 | 11,951 | -4,044 | 4,224 |
| Accruals and Deferred Income | -7,006 | -8,362 | -5,111 | 21,559 | 0 | 390 | 0 | 0 |
| Deferred Taxes & Provisions | -539 | -863 | -882 | 2,284 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,540 | 5,292 | 15,248 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 35,511 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -12,125 | 12,125 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 1 | -1 | ||||||
| cash and cash equivalents | ||||||||
| cash | -71,220 | 25,322 | -8,093 | 77,158 | 0 | -969 | 969 | 0 |
| overdraft | 6,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,785 | 25,322 | -8,093 | 77,158 | 0 | -969 | 969 | 0 |
the health shop mansfield ltd Credit Report and Business Information
The Health Shop Mansfield Ltd Competitor Analysis
Perform a competitor analysis for the health shop mansfield ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
the health shop mansfield ltd Ownership
THE HEALTH SHOP MANSFIELD LTD group structure
The Health Shop Mansfield Ltd has no subsidiary companies.
Ultimate parent company
THE HEALTH SHOP MANSFIELD LTD
09138516
the health shop mansfield ltd directors
The Health Shop Mansfield Ltd currently has 1 director, Mr Gavin King serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin King | England | 34 years | Jul 2014 | - | Director |
P&L
July 2022turnover
110.1k
+63%
operating profit
-42.3k
0%
gross margin
43.6%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-25.6k
-2.21%
total assets
86.2k
-0.28%
cash
23.2k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
the health shop mansfield ltd company details
company number
09138516
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
concept creations limited (April 2016)
pay on results seo limited (October 2014)
accountant
WRIGHT VIGAR LIMITED
auditor
-
address
683-693 wilmslow road, didsbury, manchester, M20 6RE
Bank
-
Legal Advisor
-
the health shop mansfield 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 the health shop mansfield ltd.
the health shop mansfield ltd Companies House Filings - See Documents
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