healthy roots corporation limited
healthy roots corporation limited Company Information
Company Number
10023976
Next Accounts
Apr 2025
Directors
Shareholders
jonathan hoggett
philip tunnicliff
Group Structure
View All
Industry
Licensed restaurants
Registered Address
142/148 main road sidcup, kent, DA14 6NZ
Website
-healthy roots corporation limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHY ROOTS CORPORATION LIMITED at £156.5k based on a Turnover of £275.6k and 0.57x industry multiple (adjusted for size and gross margin).
healthy roots corporation limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHY ROOTS CORPORATION LIMITED at £0 based on an EBITDA of £-19.9k and a 3.66x industry multiple (adjusted for size and gross margin).
healthy roots corporation limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHY ROOTS CORPORATION LIMITED at £0 based on Net Assets of £-19.9k and 2.5x industry multiple (adjusted for liquidity).
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Healthy Roots Corporation Limited Overview
Healthy Roots Corporation Limited is a dissolved company that was located in kent, DA14 6NZ with a Companies House number of 10023976. It operated in the licenced restaurants sector, SIC Code 56101. Founded in February 2016, it's largest shareholder was jonathan hoggett with a 90% stake. The last turnover for Healthy Roots Corporation Limited was estimated at £275.6k.
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Healthy Roots Corporation Limited Health Check
Pomanda's financial health check has awarded Healthy Roots Corporation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £275.6k, make it smaller than the average company (£984.9k)
- Healthy Roots Corporation Limited
£984.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Healthy Roots Corporation Limited
- - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (62.3%)
- Healthy Roots Corporation Limited
62.3% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (4.3%)
- Healthy Roots Corporation Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (68)
- Healthy Roots Corporation Limited
68 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Healthy Roots Corporation Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is more efficient (£46.4k)
- Healthy Roots Corporation Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
- Healthy Roots Corporation Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (48 days)
- Healthy Roots Corporation Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healthy Roots Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthy Roots Corporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245%, this is a higher level of debt than the average (83.1%)
245% - Healthy Roots Corporation Limited
83.1% - Industry AVG
HEALTHY ROOTS CORPORATION LIMITED financials
Healthy Roots Corporation Limited's latest turnover from February 2017 is estimated at £275.6 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, we estimate that Healthy Roots Corporation Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 13,729 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 13,729 |
| total assets | 13,729 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 33,640 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 33,640 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 33,640 |
| net assets | -19,911 |
| total shareholders funds | -19,911 |
| Feb 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 13,729 |
| Creditors | 33,640 |
| 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 |
healthy roots corporation limited Credit Report and Business Information
Healthy Roots Corporation Limited Competitor Analysis
Perform a competitor analysis for healthy roots corporation limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DA14 area or any other competitors across 12 key performance metrics.
healthy roots corporation limited Ownership
HEALTHY ROOTS CORPORATION LIMITED group structure
Healthy Roots Corporation Limited has no subsidiary companies.
Ultimate parent company
HEALTHY ROOTS CORPORATION LIMITED
10023976
healthy roots corporation limited directors
Healthy Roots Corporation Limited currently has 1 director, Mr Jonathan Hoggett serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hoggett | England | 31 years | Feb 2016 | - | Director |
P&L
February 2017turnover
275.6k
0%
operating profit
-19.9k
0%
gross margin
40.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
-19.9k
0%
total assets
13.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
healthy roots corporation limited company details
company number
10023976
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2017
previous names
N/A
accountant
-
auditor
-
address
142/148 main road sidcup, kent, DA14 6NZ
Bank
-
Legal Advisor
-
healthy roots corporation 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 healthy roots corporation limited.
healthy roots corporation limited 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 HEALTHY ROOTS CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
healthy roots corporation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
