back to happy limited Company Information
Company Number
09734592
Website
thezestlife.co.ukRegistered 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
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
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
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.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £15.5, make it smaller than the average company (£668.2k)
- Back To Happy Limited
£668.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- Back To Happy Limited
5.7% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.3%)
- Back To Happy Limited
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Back To Happy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Back To Happy Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Back To Happy Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.5, this is less efficient (£46.4k)
- Back To Happy Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (23 days)
- Back To Happy Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Back To Happy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Back To Happy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Back To Happy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Back To Happy Limited
- - Industry AVG
BACK TO HAPPY LIMITED financials
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 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 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
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 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
back to happy limited Credit Report and Business Information
Back To Happy Limited Competitor Analysis
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 directors
Back To Happy Limited currently has 1 director, Ms Alison Smith serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Alison Smith | United Kingdom | 60 years | Aug 2015 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
back to happy limited Companies House Filings - See Documents
date | description | view/download |
---|