health 101 international group ltd
health 101 international group ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 beaufort gardens, london, NW4 3QN
Website
-health 101 international group ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH 101 INTERNATIONAL GROUP LTD at £533.9k based on a Turnover of £220.6k and 2.42x industry multiple (adjusted for size and gross margin).
health 101 international group ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH 101 INTERNATIONAL GROUP LTD at £0 based on an EBITDA of £-2k and a 4.73x industry multiple (adjusted for size and gross margin).
health 101 international group ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH 101 INTERNATIONAL GROUP LTD at £4.3k based on Net Assets of £2.5k and 1.75x industry multiple (adjusted for liquidity).
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Health 101 International Group Ltd Overview
Health 101 International Group Ltd is a live company located in london, NW4 3QN with a Companies House number of 09610387. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is stew yong an with a 91% stake. Health 101 International Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £220.6k with high growth in recent years.
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Health 101 International Group Ltd Health Check
Pomanda's financial health check has awarded Health 101 International Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £220.6k, make it smaller than the average company (£950k)
- Health 101 International Group Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.5%)
- Health 101 International Group Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.5%)
- Health 101 International Group Ltd
72.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (29%)
- Health 101 International Group Ltd
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Health 101 International Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Health 101 International Group Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £220.6k, this is equally as efficient (£192.3k)
- Health 101 International Group Ltd
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
- Health 101 International Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1961 days, this is slower than average (37 days)
- Health 101 International Group Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Health 101 International Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Health 101 International Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (69.2%)
99.7% - Health 101 International Group Ltd
69.2% - Industry AVG
HEALTH 101 INTERNATIONAL GROUP LTD financials
Health 101 International Group Ltd's latest turnover from May 2024 is estimated at £220.6 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Health 101 International Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 815,238 | 483,214 | 483,214 | 483,214 | 483,581 | 484,029 | 484,469 | 484,986 | 485,594 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 815,238 | 483,214 | 483,214 | 483,214 | 483,581 | 484,029 | 484,469 | 484,986 | 485,594 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,138 | 96 | 3,845 | 1,965 | 2,092 | 2,527 | 10,331 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 2,138 | 96 | 3,845 | 1,965 | 2,092 | 2,527 | 10,331 | ||
| total assets | 817,376 | 483,214 | 483,214 | 483,310 | 487,426 | 485,994 | 486,561 | 487,513 | 495,925 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 814,924 | 478,718 | 476,285 | 476,381 | 479,413 | 483,512 | 481,088 | 484,060 | 496,906 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 814,924 | 478,718 | 476,285 | 476,381 | 479,413 | 483,512 | 481,088 | 484,060 | 496,906 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 814,924 | 478,718 | 476,285 | 476,381 | 479,413 | 483,512 | 481,088 | 484,060 | 496,906 |
| net assets | 2,452 | 4,496 | 6,929 | 6,929 | 8,013 | 2,482 | 5,473 | 3,453 | -981 |
| total shareholders funds | 2,452 | 4,496 | 6,929 | 6,929 | 8,013 | 2,482 | 5,473 | 3,453 | -981 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,138 | -96 | -3,749 | 1,880 | -127 | -435 | -7,804 | 10,331 | |
| Creditors | 336,206 | 2,433 | -96 | -3,032 | -4,099 | 2,424 | -2,972 | -12,846 | 496,906 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
health 101 international group ltd Credit Report and Business Information
Health 101 International Group Ltd Competitor Analysis
Perform a competitor analysis for health 101 international group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
health 101 international group ltd Ownership
HEALTH 101 INTERNATIONAL GROUP LTD group structure
Health 101 International Group Ltd has no subsidiary companies.
Ultimate parent company
HEALTH 101 INTERNATIONAL GROUP LTD
09610387
health 101 international group ltd directors
Health 101 International Group Ltd currently has 1 director, Ms Siew An serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Siew An | United Kingdom | 42 years | Sep 2024 | - | Director |
P&L
May 2024turnover
220.6k
-13%
operating profit
-2k
0%
gross margin
31.3%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.5k
-0.45%
total assets
817.4k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
health 101 international group ltd company details
company number
09610387
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 beaufort gardens, london, NW4 3QN
Bank
-
Legal Advisor
-
health 101 international group 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 found 3 charges/mortgages relating to health 101 international group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
health 101 international group 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.
Click to start generating capital raising & share issue transactions for HEALTH 101 INTERNATIONAL GROUP LTD. This can take several minutes, an email will notify you when this has completed.
health 101 international group ltd Companies House Filings - See Documents
| date | description | view/download |
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