hot and healthy limited

2.5

hot and healthy limited Company Information

Share HOT AND HEALTHY LIMITED
Dissolved 

Company Number

10699839

Registered Address

14 castle stead crescent, cullingworth, bradford, BD13 5FB

Industry

Other retail sale not in stores, stalls or markets

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Fiona Woods7 Years

Shareholders

fiona woods 100%

hot and healthy limited Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of HOT AND HEALTHY LIMITED at £6.6k based on a Turnover of £27.7k and 0.24x industry multiple (adjusted for size and gross margin).

hot and healthy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOT AND HEALTHY LIMITED at £0 based on an EBITDA of £-523 and a 2.34x industry multiple (adjusted for size and gross margin).

hot and healthy limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of HOT AND HEALTHY LIMITED at £10.2k based on Net Assets of £5.2k and 1.96x industry multiple (adjusted for liquidity).

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Hot And Healthy Limited Overview

Hot And Healthy Limited is a dissolved company that was located in bradford, BD13 5FB with a Companies House number of 10699839. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2017, it's largest shareholder was fiona woods with a 100% stake. The last turnover for Hot And Healthy Limited was estimated at £27.7k.

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Hot And Healthy Limited Health Check

Pomanda's financial health check has awarded Hot And Healthy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £27.7k, make it smaller than the average company (£640.3k)

£27.7k - Hot And Healthy Limited

£640.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)

6% - Hot And Healthy Limited

2.6% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (32.9%)

18.3% - Hot And Healthy Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (6%)

-1.9% - Hot And Healthy Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Hot And Healthy Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Hot And Healthy Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.7k, this is less efficient (£159.9k)

£27.7k - Hot And Healthy Limited

£159.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (39 days)

113 days - Hot And Healthy Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (34 days)

67 days - Hot And Healthy Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hot And Healthy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hot And Healthy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (68%)

44.4% - Hot And Healthy Limited

68% - Industry AVG

HOT AND HEALTHY LIMITED financials

EXPORTms excel logo

Hot And Healthy Limited's latest turnover from March 2021 is estimated at £27.7 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Hot And Healthy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018
Turnover27,65224,25913,93922,997
Other Income Or Grants0000
Cost Of Sales22,59719,09810,68218,173
Gross Profit5,0565,1613,2574,824
Admin Expenses5,5791,1916694,296
Operating Profit-5233,9702,588528
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-5233,9702,588528
Tax0-754-492-100
Profit After Tax-5233,2162,096428
Dividends Paid0000
Retained Profit-5233,2162,096428
Employee Costs31,48829,90532,27830,468
Number Of Employees1111
EBITDA*-5233,9702,588528

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets7649851,2711,383
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets7649851,2711,383
Stock & work in progress0000
Trade Debtors8,6107,4583,653299
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets8,6107,4583,653299
total assets9,3748,4434,9241,682
Bank overdraft0000
Bank loan0000
Trade Creditors 4,1572,7032,4001,254
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities4,1572,7032,4001,254
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities4,1572,7032,4001,254
net assets5,2175,7402,524428
total shareholders funds5,2175,7402,524428
Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-5233,9702,588528
Depreciation0000
Amortisation0000
Tax0-754-492-100
Stock0000
Debtors1,1523,8053,354299
Creditors1,4543031,1461,254
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-221-286-1121,383
Investing Activities
capital expenditure221286112-1,383
Change in Investments0000
cash flow from investments221286112-1,383
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

hot and healthy 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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Hot And Healthy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hot and healthy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BD13 area or any other competitors across 12 key performance metrics.

hot and healthy limited Ownership

HOT AND HEALTHY LIMITED group structure

Hot And Healthy Limited has no subsidiary companies.

Ultimate parent company

HOT AND HEALTHY LIMITED

10699839

HOT AND HEALTHY LIMITED Shareholders

fiona woods 100%

hot and healthy limited directors

Hot And Healthy Limited currently has 1 director, Mrs Fiona Woods serving since Mar 2017.

officercountryagestartendrole
Mrs Fiona WoodsEngland36 years Mar 2017- Director

P&L

March 2021

turnover

27.7k

+14%

operating profit

-523

0%

gross margin

18.3%

-14.05%

turnover

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

Balance Sheet

March 2021

net assets

5.2k

-0.09%

total assets

9.4k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

hot and healthy limited company details

company number

10699839

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

14 castle stead crescent, cullingworth, bradford, BD13 5FB

Bank

-

Legal Advisor

-

hot and healthy 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 hot and healthy limited.

charges

hot and healthy limited Companies House Filings - See Documents

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