back to happy limited

0.5

back to happy limited Company Information

Share BACK TO HAPPY LIMITED
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Company Number

09734592

Registered Address

marston house 5 elmdon lane, marston green, solihull, west midlands, B37 7DL

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Alison Smith9 Years

Shareholders

david francis lemaitre 50%

alison jane smith 50%

back to happy limited Estimated Valuation

£6

Pomanda estimates the enterprise value of BACK TO HAPPY LIMITED at £6 based on a Turnover of £15 and 0.42x industry multiple (adjusted for size and gross margin).

back to happy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BACK TO HAPPY LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).

back to happy limited Estimated Valuation

£4

Pomanda estimates the enterprise value of BACK TO HAPPY LIMITED at £4 based on Net Assets of £2 and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Back To Happy Limited Overview

Back To Happy Limited is a live company located in solihull, B37 7DL with a Companies House number of 09734592. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2015, it's largest shareholder is david francis lemaitre with a 50% stake. Back To Happy Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.5 with declining growth in recent years.

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Back To Happy Limited Health Check

Pomanda's financial health check has awarded Back To Happy Limited a 0.5 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 Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.5, make it smaller than the average company (£668.2k)

£15.5 - Back To Happy Limited

£668.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)

-2% - Back To Happy Limited

5.7% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (37.3%)

21.1% - Back To Happy Limited

37.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Back To Happy Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Back To Happy Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Back To Happy Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.5, this is less efficient (£46.4k)

£15.5 - Back To Happy Limited

£46.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (23 days)

47 days - Back To Happy Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Back To Happy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Back To Happy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Back To Happy Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Back To Happy Limited

- - Industry AVG

BACK TO HAPPY LIMITED financials

EXPORTms excel logo

Back To Happy Limited's latest turnover from August 2023 is estimated at £16 and the company has net assets of £2. According to their latest financial statements, we estimate that Back To Happy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover16151616161633,19617
Other Income Or Grants00000000
Cost Of Sales12111313121225,41113
Gross Profit3333337,7854
Admin Expenses3333337,7851
Operating Profit00000003
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit00000003
Tax00000000
Profit After Tax00000002
Dividends Paid00000000
Retained Profit00000002
Employee Costs25,25223,70122,89622,54622,12421,18741,75720,495
Number Of Employees11111121
EBITDA*00000003

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors22222222
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets22222222
total assets22222222
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities00000000
net assets22222222
total shareholders funds22222222
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit00000003
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors00000002
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000001
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

back to happy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Back To Happy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for back to happy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B37 area or any other competitors across 12 key performance metrics.

back to happy limited Ownership

BACK TO HAPPY LIMITED group structure

Back To Happy Limited has no subsidiary companies.

Ultimate parent company

BACK TO HAPPY LIMITED

09734592

BACK TO HAPPY LIMITED Shareholders

david francis lemaitre 50%
alison jane smith 50%

back to happy limited directors

Back To Happy Limited currently has 1 director, Ms Alison Smith serving since Aug 2015.

officercountryagestartendrole
Ms Alison SmithUnited Kingdom60 years Aug 2015- Director

P&L

August 2023

turnover

15.5

+6%

operating profit

0

0%

gross margin

21.1%

-1.85%

turnover

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

Balance Sheet

August 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

back to happy limited company details

company number

09734592

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

zest retreats ltd (July 2023)

accountant

SEPHTON & CO LLP

auditor

-

address

marston house 5 elmdon lane, marston green, solihull, west midlands, B37 7DL

Bank

-

Legal Advisor

-

back to happy 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 back to happy limited.

charges

back to happy limited Companies House Filings - See Documents

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