haila health ltd
haila health ltd Company Information
Company Number
11496674
Next Accounts
May 2025
Directors
Shareholders
patrick donald dane
adam mark fenlon
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
smallbrook farm, etherington hill, tunbridge wells, TN3 0ND
Website
-haila health ltd Estimated Valuation
Pomanda estimates the enterprise value of HAILA HEALTH LTD at £7.9k based on a Turnover of £32.8k and 0.24x industry multiple (adjusted for size and gross margin).
haila health ltd Estimated Valuation
Pomanda estimates the enterprise value of HAILA HEALTH LTD at £0 based on an EBITDA of £-150 and a 2.86x industry multiple (adjusted for size and gross margin).
haila health ltd Estimated Valuation
Pomanda estimates the enterprise value of HAILA HEALTH LTD at £0 based on Net Assets of £-54.3k and 2.14x industry multiple (adjusted for liquidity).
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Haila Health Ltd Overview
Haila Health Ltd is a live company located in tunbridge wells, TN3 0ND with a Companies House number of 11496674. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2018, it's largest shareholder is patrick donald dane with a 50% stake. Haila Health Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.8k with healthy growth in recent years.
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Haila Health Ltd Health Check
Pomanda's financial health check has awarded Haila Health Ltd a 1.5 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 £32.8k, make it smaller than the average company (£325.8k)
- Haila Health Ltd
£325.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
- Haila Health Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.7%)
- Haila Health Ltd
36.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.2%)
- Haila Health Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Haila Health Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Haila Health Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£159.6k)
- Haila Health Ltd
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
- Haila Health Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (35 days)
- Haila Health Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haila Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haila Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 339175%, this is a higher level of debt than the average (74.6%)
339175% - Haila Health Ltd
74.6% - Industry AVG
HAILA HEALTH LTD financials
Haila Health Ltd's latest turnover from August 2023 is estimated at £32.8 thousand and the company has net assets of -£54.3 thousand. According to their latest financial statements, Haila Health Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 16 | 805 | 4,348 | 7,517 | 30,355 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 16 | 805 | 4,348 | 7,517 | 30,355 |
| total assets | 16 | 805 | 4,348 | 7,517 | 30,355 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 14,553 | 12,907 | 15,056 | 6,001 | 53,047 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 14,553 | 12,907 | 15,056 | 6,001 | 53,047 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,278 | 2,000 | 2,000 | 2,036 | 1,000 |
| other liabilities | 38,437 | 40,000 | 40,000 | 47,500 | |
| provisions | |||||
| total long term liabilities | 39,715 | 42,000 | 42,000 | 49,536 | 1,000 |
| total liabilities | 54,268 | 54,907 | 57,056 | 55,537 | 54,047 |
| net assets | -54,252 | -54,102 | -52,708 | -48,020 | -23,692 |
| total shareholders funds | -54,252 | -54,102 | -52,708 | -48,020 | -23,692 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -789 | -3,543 | -3,169 | -22,838 | 30,355 |
| Creditors | 1,646 | -2,149 | 9,055 | -47,046 | 53,047 |
| Accruals and Deferred Income | -722 | -36 | 1,036 | 1,000 | |
| 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 | -1,563 | -7,500 | 47,500 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
haila health ltd Credit Report and Business Information
Haila Health Ltd Competitor Analysis
Perform a competitor analysis for haila health ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN3 area or any other competitors across 12 key performance metrics.
haila health ltd Ownership
HAILA HEALTH LTD group structure
Haila Health Ltd has no subsidiary companies.
Ultimate parent company
HAILA HEALTH LTD
11496674
haila health ltd directors
Haila Health Ltd currently has 1 director, Mr Patrick Dane serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Dane | England | 42 years | Aug 2018 | - | Director |
P&L
August 2023turnover
32.8k
-9%
operating profit
-150
0%
gross margin
20.2%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-54.3k
0%
total assets
16
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
haila health ltd company details
company number
11496674
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
smallbrook farm, etherington hill, tunbridge wells, TN3 0ND
Bank
-
Legal Advisor
-
haila 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 did not find charges/mortgages relating to haila health ltd.
haila health ltd 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 HAILA HEALTH LTD. This can take several minutes, an email will notify you when this has completed.
haila health ltd Companies House Filings - See Documents
| date | description | view/download |
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