haila health ltd

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haila health ltd Company Information

Share HAILA HEALTH LTD

Company Number

11496674

Directors

Patrick Dane

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

£7.9k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £32.8k, make it smaller than the average company (£325.8k)

£32.8k - Haila Health Ltd

£325.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

5% - Haila Health Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (36.7%)

20.1% - Haila Health Ltd

36.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (2.2%)

-0.5% - Haila Health Ltd

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Haila Health Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - Haila Health Ltd

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.8k, this is less efficient (£159.6k)

£32.8k - Haila Health Ltd

£159.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (20 days)

0 days - Haila Health Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 202 days, this is slower than average (35 days)

202 days - Haila Health Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haila Health Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Haila Health Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover32,79135,98833,67328,095138,093
Other Income Or Grants
Cost Of Sales26,18628,59426,21022,079105,911
Gross Profit6,6057,3957,4636,01632,182
Admin Expenses6,7558,78912,15130,34455,874
Operating Profit-150-1,394-4,688-24,328-23,692
Interest Payable
Interest Receivable
Pre-Tax Profit-150-1,394-4,688-24,328-23,692
Tax
Profit After Tax-150-1,394-4,688-24,328-23,692
Dividends Paid
Retained Profit-150-1,394-4,688-24,328-23,692
Employee Costs27,51527,23225,59827,629
Number Of Employees11111
EBITDA*-150-1,394-4,688-24,328-23,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors168054,3487,51730,355
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets168054,3487,51730,355
total assets168054,3487,51730,355
Bank overdraft
Bank loan
Trade Creditors 14,55312,90715,0566,00153,047
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,55312,90715,0566,00153,047
loans
hp & lease commitments
Accruals and Deferred Income1,2782,0002,0002,0361,000
other liabilities38,43740,00040,00047,500
provisions
total long term liabilities39,71542,00042,00049,5361,000
total liabilities54,26854,90757,05655,53754,047
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 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-150-1,394-4,688-24,328-23,692
Depreciation
Amortisation
Tax
Stock
Debtors-789-3,543-3,169-22,83830,355
Creditors1,646-2,1499,055-47,04653,047
Accruals and Deferred Income-722-361,0361,000
Deferred Taxes & Provisions
Cash flow from operations1,5637,500-47,500
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-1,563-7,50047,500
share issue
interest
cash flow from financing-1,563-7,50047,500
cash and cash equivalents
cash
overdraft
change in cash

haila health ltd 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 haila health ltd. Get real-time insights into haila health ltd's credit score, group structure and payment trends.

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Haila Health Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

patrick donald dane 50%
adam mark fenlon 50%

haila health ltd directors

Haila Health Ltd currently has 1 director, Mr Patrick Dane serving since Aug 2018.

officercountryagestartendrole
Mr Patrick DaneEngland42 years Aug 2018- Director

P&L

August 2023

turnover

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 2023

net assets

-54.3k

0%

total assets

16

-0.98%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

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haila health ltd Companies House Filings - See Documents

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