365 health developments limitedEstimated Valuation
£10.2k
Pomanda estimates the enterprise value of 365 HEALTH DEVELOPMENTS LIMITED at £10.2k based on a Turnover of £27.1k and 0.38x industry multiple (adjusted for size and gross margin).
365 health developments limitedEstimated Valuation
£521
Pomanda estimates the enterprise value of 365 HEALTH DEVELOPMENTS LIMITED at £521 based on an EBITDA of £182 and a 2.86x industry multiple (adjusted for size and gross margin).
365 health developments limitedEstimated Valuation
£139.2k
Pomanda estimates the enterprise value of 365 HEALTH DEVELOPMENTS LIMITED at £139.2k based on Net Assets of £62.3k and 2.23x industry multiple (adjusted for liquidity).
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365 Health Developments LimitedOverview
365 Health Developments Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 11436035. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2018, it's largest shareholder is
365 health group limited
with a 100% stake. 365 Health Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£27.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 365 Health Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £27.1k, make it smaller than the average company (£696.4k)
£27.1k - 365 Health Developments Limited
£696.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 222%, show it is growing at a faster rate (8.1%)
222% - 365 Health Developments Limited
8.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (38.8%)
22.7% - 365 Health Developments Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.5%)
0.7% - 365 Health Developments Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - 365 Health Developments Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - 365 Health Developments Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£49.4k)
£27.1k - 365 Health Developments Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (21 days)
69 days - 365 Health Developments Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (16 days)
17 days - 365 Health Developments Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 365 Health Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 365 Health Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (25.7%)
91.3% - 365 Health Developments Limited
25.7% - Industry AVG
365 HEALTH DEVELOPMENTS LIMITED financials
EXPORT
365 Health Developments Limited's latest turnover from June 2024 is estimated at £27.1 thousand and the company has net assets of £62.3 thousand. According to their latest financial statements, we estimate that 365 Health Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
27,069
30,098
716
814
806
774
Other Income Or Grants
Cost Of Sales
20,915
23,599
561
652
633
610
Gross Profit
6,153
6,500
155
162
173
164
Admin Expenses
5,970
-76,309
155
162
173
41
Operating Profit
183
82,809
123
Interest Payable
Interest Receivable
Pre-Tax Profit
183
82,809
123
Tax
-46
-20,702
-23
Profit After Tax
137
62,107
100
Dividends Paid
Retained Profit
137
62,107
100
Employee Costs
27,499
26,068
24,594
23,711
23,152
22,810
Number Of Employees
1
1
1
1
1
1
EBITDA*
183
82,809
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
711,511
711,511
711,511
711,511
705,218
653,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
711,511
711,511
711,511
711,511
705,218
653,300
Stock & work in progress
Trade Debtors
5,124
3,996
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,124
3,996
100
100
100
100
total assets
716,635
715,507
711,611
711,611
705,318
653,400
Bank overdraft
Bank loan
Trade Creditors
991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
653,300
653,300
711,511
711,511
705,218
653,300
provisions
total long term liabilities
653,300
653,300
711,511
711,511
705,218
653,300
total liabilities
654,291
653,300
711,511
711,511
705,218
653,300
net assets
62,344
62,207
100
100
100
100
total shareholders funds
62,344
62,207
100
100
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
183
82,809
123
Depreciation
Amortisation
Tax
-46
-20,702
-23
Stock
Debtors
1,128
3,896
100
Creditors
991
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
58,211
Investing Activities
capital expenditure
-6,293
-51,918
-653,300
Change in Investments
cash flow from investments
-6,293
-51,918
-653,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-58,211
6,293
51,918
653,300
share issue
interest
cash flow from financing
-58,211
6,293
51,918
653,300
cash and cash equivalents
cash
overdraft
change in cash
365 health developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 365 health developments limited. Get real-time insights into 365 health developments limited's credit score, group structure and payment trends.
365 Health Developments Limited Competitor Analysis
Perform a competitor analysis for 365 health developments limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
365 health developments limited Ownership
365 HEALTH DEVELOPMENTS LIMITED group structure
365 Health Developments Limited has 1 subsidiary company.
The sole shareholder of 365 Health Developments Limited is 365 Health Group Limited.
365 health group limited
100%
365 health developments limited directors
365 Health Developments Limited currently has 3 directors.
The longest serving directors include
Mr John Smith (Jun 2018) and
Mr John Smith (Jun 2018).
c/o langtons, 11th floor, the plaza 100 old hall street, liverpool, merseyside, L3 9QJ
Bank
-
Legal Advisor
-
365 health developments 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 365 health developments limited.
365 health developments 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.
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365 health developments limitedCompanies House Filings - See Documents
