whole food health ltd
whole food health ltd Company Information
Company Number
10973408
Website
naturelo.co.ukRegistered Address
ocg accountants ltd, biz hub tee, belasis hall technology park, billingham, TS23 4EA
Industry
Wholesale of pharmaceutical goods
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Milan Shah7 Years
Shareholders
milan yogesh shah 96.2%
axiom family holdings ltd 3.9%
whole food health ltd Estimated Valuation
Pomanda estimates the enterprise value of WHOLE FOOD HEALTH LTD at £245.2k based on a Turnover of £528.1k and 0.46x industry multiple (adjusted for size and gross margin).
whole food health ltd Estimated Valuation
Pomanda estimates the enterprise value of WHOLE FOOD HEALTH LTD at £780.4k based on an EBITDA of £190.3k and a 4.1x industry multiple (adjusted for size and gross margin).
whole food health ltd Estimated Valuation
Pomanda estimates the enterprise value of WHOLE FOOD HEALTH LTD at £802.1k based on Net Assets of £407k and 1.97x industry multiple (adjusted for liquidity).
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Whole Food Health Ltd Overview
Whole Food Health Ltd is a live company located in billingham, TS23 4EA with a Companies House number of 10973408. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in September 2017, it's largest shareholder is milan yogesh shah with a 96.2% stake. Whole Food Health Ltd is a young, small sized company, Pomanda has estimated its turnover at £528.1k with declining growth in recent years.
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Whole Food Health Ltd Health Check
Pomanda's financial health check has awarded Whole Food Health Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £528.1k, make it smaller than the average company (£11m)
- Whole Food Health Ltd
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.3%)
- Whole Food Health Ltd
6.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Whole Food Health Ltd
30.7% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (3.9%)
- Whole Food Health Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Whole Food Health Ltd
25 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Whole Food Health Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £264k, this is less efficient (£362.8k)
- Whole Food Health Ltd
£362.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Whole Food Health Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (32 days)
- Whole Food Health Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (75 days)
- Whole Food Health Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (17 weeks)
39 weeks - Whole Food Health Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (58.9%)
64.6% - Whole Food Health Ltd
58.9% - Industry AVG
WHOLE FOOD HEALTH LTD financials
Whole Food Health Ltd's latest turnover from December 2023 is estimated at £528.1 thousand and the company has net assets of £407 thousand. According to their latest financial statements, Whole Food Health Ltd has 2 employees and maintains cash reserves of £341.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,063 | 1,479 | 2,528 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,063 | 1,479 | 2,528 | 0 | 0 | 0 |
| Stock & work in progress | 146,170 | 194,882 | 176,715 | 194,559 | 65,841 | 39,962 |
| Trade Debtors | 1,729 | 21,745 | 28,615 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 657,176 | 410,291 | 255,959 | 27,592 | 25,959 | 0 |
| Cash | 341,779 | 574,232 | 173,876 | 377,501 | 109,648 | 44,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,146,854 | 1,201,150 | 635,165 | 599,652 | 201,448 | 95,134 |
| total assets | 1,148,917 | 1,202,629 | 637,693 | 599,652 | 201,448 | 95,134 |
| Bank overdraft | 176,121 | 177,579 | 0 | 4,897 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,049 | 199,097 | 20,418 | 125,790 | 39,988 | 41,164 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,436 | 108,833 | 162,326 | 193,123 | 99,713 | 0 |
| total current liabilities | 454,606 | 485,509 | 182,744 | 323,810 | 139,701 | 94,884 |
| loans | 287,338 | 425,153 | 295,412 | 235,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 287,338 | 425,153 | 295,412 | 235,000 | 0 | 0 |
| total liabilities | 741,944 | 910,662 | 478,156 | 558,810 | 139,701 | 94,884 |
| net assets | 406,973 | 291,967 | 159,537 | 40,842 | 61,747 | 250 |
| total shareholders funds | 406,973 | 291,967 | 159,537 | 40,842 | 61,747 | 250 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,217 | 1,049 | 978 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -48,712 | 18,167 | -17,844 | 128,718 | 25,879 | 39,962 |
| Debtors | 226,869 | 147,462 | 256,982 | 1,633 | -69,175 | 95,134 |
| Creditors | -32,048 | 178,679 | -105,372 | 85,802 | -1,176 | 41,164 |
| Accruals and Deferred Income | 2,603 | -53,493 | -30,797 | 93,410 | 99,713 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -137,815 | 129,741 | 60,412 | 235,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -232,453 | 400,356 | -203,625 | 267,853 | 64,986 | 44,662 |
| overdraft | -1,458 | 177,579 | -4,897 | 4,897 | 0 | 0 |
| change in cash | -230,995 | 222,777 | -198,728 | 262,956 | 64,986 | 44,662 |
whole food health ltd Credit Report and Business Information
Whole Food Health Ltd Competitor Analysis
Perform a competitor analysis for whole food health ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS23 area or any other competitors across 12 key performance metrics.
whole food health ltd Ownership
WHOLE FOOD HEALTH LTD group structure
Whole Food Health Ltd has no subsidiary companies.
Ultimate parent company
WHOLE FOOD HEALTH LTD
10973408
whole food health ltd directors
Whole Food Health Ltd currently has 1 director, Mr Milan Shah serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Milan Shah | England | 43 years | Sep 2017 | - | Director |
P&L
December 2023turnover
528.1k
-19%
operating profit
189.1k
0%
gross margin
30.7%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
407k
+0.39%
total assets
1.1m
-0.04%
cash
341.8k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
whole food health ltd company details
company number
10973408
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
46900 - Non-specialised wholesale trade
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
naturelo ltd (May 2023)
last accounts submitted
December 2023
address
ocg accountants ltd, biz hub tee, belasis hall technology park, billingham, TS23 4EA
accountant
OCG ACCOUNTANTS LTD
auditor
-
whole food health ltd 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 found 2 charges/mortgages relating to whole food health ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
whole food health ltd Companies House Filings - See Documents
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