interior health design limited
interior health design limited Company Information
Company Number
10223450
Website
-Registered Address
1 glebe street, marsh, huddersfield, HD1 4NP
Industry
Dental practice activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
john roberts 47%
joanne west 47%
View Allinterior health design limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR HEALTH DESIGN LIMITED at £74.3k based on a Turnover of £126.5k and 0.59x industry multiple (adjusted for size and gross margin).
interior health design limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR HEALTH DESIGN LIMITED at £44.1k based on an EBITDA of £10.4k and a 4.23x industry multiple (adjusted for size and gross margin).
interior health design limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIOR HEALTH DESIGN LIMITED at £23.8k based on Net Assets of £8.2k and 2.89x industry multiple (adjusted for liquidity).
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Interior Health Design Limited Overview
Interior Health Design Limited is a live company located in huddersfield, HD1 4NP with a Companies House number of 10223450. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2016, it's largest shareholder is john roberts with a 47% stake. Interior Health Design Limited is a young, micro sized company, Pomanda has estimated its turnover at £126.5k with declining growth in recent years.
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Interior Health Design Limited Health Check
Pomanda's financial health check has awarded Interior Health Design 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
2 Regular
6 Weak
Size
annual sales of £126.5k, make it smaller than the average company (£939.2k)
- Interior Health Design Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.9%)
- Interior Health Design Limited
2.9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Interior Health Design Limited
48.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.3%)
- Interior Health Design Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Interior Health Design Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Interior Health Design Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£86.4k)
- Interior Health Design Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
- Interior Health Design Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Interior Health Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interior Health Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (2 weeks)
6 weeks - Interior Health Design Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (58.7%)
78.7% - Interior Health Design Limited
58.7% - Industry AVG
INTERIOR HEALTH DESIGN LIMITED financials
Interior Health Design Limited's latest turnover from June 2023 is estimated at £126.5 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Interior Health Design Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,550 | 2,372 | 3,610 | 5,095 | 495 | 742 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,550 | 2,372 | 3,610 | 5,095 | 495 | 742 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 350 | 1,250 | 14,733 | 29,386 | 22,261 | 757 | 1,020 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,471 | 4,728 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,264 | 419 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,085 | 6,397 | 14,733 | 29,386 | 22,261 | 757 | 1,020 |
| total assets | 38,635 | 8,769 | 18,343 | 34,481 | 22,756 | 1,499 | 1,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,772 | 22,938 | 13,154 | 8,616 | 1,030 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,638 | 2,523 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,638 | 2,523 | 5,772 | 22,938 | 13,154 | 8,616 | 1,030 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,759 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,759 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,397 | 2,523 | 5,772 | 22,938 | 13,154 | 8,616 | 1,030 |
| net assets | 8,238 | 6,246 | 12,571 | 11,543 | 9,602 | -7,117 | -10 |
| total shareholders funds | 8,238 | 6,246 | 12,571 | 11,543 | 9,602 | -7,117 | -10 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,817 | 0 | |||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,843 | -8,755 | -14,653 | 7,125 | 21,504 | -263 | 1,020 |
| Creditors | 0 | -5,772 | -17,166 | 9,784 | 4,538 | 7,586 | 1,030 |
| Accruals and Deferred Income | 8,115 | 2,523 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 19,759 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 845 | 419 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 845 | 419 | 0 | 0 | 0 | 0 | 0 |
interior health design limited Credit Report and Business Information
Interior Health Design Limited Competitor Analysis
Perform a competitor analysis for interior health design limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
interior health design limited Ownership
INTERIOR HEALTH DESIGN LIMITED group structure
Interior Health Design Limited has no subsidiary companies.
Ultimate parent company
INTERIOR HEALTH DESIGN LIMITED
10223450
interior health design limited directors
Interior Health Design Limited currently has 2 directors. The longest serving directors include Ms Joanne West (Jun 2016) and Dr John Roberts (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne West | England | 65 years | Jun 2016 | - | Director |
| Dr John Roberts | England | 65 years | Jun 2016 | - | Director |
P&L
June 2023turnover
126.5k
-2%
operating profit
2.6k
0%
gross margin
48.5%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.2k
+0.32%
total assets
38.6k
+3.41%
cash
1.3k
+2.02%
net assets
Total assets minus all liabilities
Similar Companies
interior health design limited company details
company number
10223450
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 glebe street, marsh, huddersfield, HD1 4NP
Bank
-
Legal Advisor
-
interior health design 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 interior health design limited.
interior health design limited Companies House Filings - See Documents
| date | description | view/download |
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