bob.health ltd
bob.health ltd Company Information
Company Number
11798007
Website
pharma.bob.healthRegistered Address
c/o griffin & king, 26-28 goodall street, walsall, west midlands, WS1 1QL
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
730 days late
Group Structure
View All
Shareholders
neil crump 34.9%
marc southern 33.1%
View Allbob.health ltd Estimated Valuation
Pomanda estimates the enterprise value of BOB.HEALTH LTD at £283.6k based on a Turnover of £403.7k and 0.7x industry multiple (adjusted for size and gross margin).
bob.health ltd Estimated Valuation
Pomanda estimates the enterprise value of BOB.HEALTH LTD at £0 based on an EBITDA of £-310.4k and a 4.9x industry multiple (adjusted for size and gross margin).
bob.health ltd Estimated Valuation
Pomanda estimates the enterprise value of BOB.HEALTH LTD at £0 based on Net Assets of £-82.4k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bob.health Ltd Overview
Bob.health Ltd is a live company located in walsall, WS1 1QL with a Companies House number of 11798007. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2019, it's largest shareholder is neil crump with a 34.8% stake. Bob.health Ltd is a young, micro sized company, Pomanda has estimated its turnover at £403.7k with unknown growth in recent years.
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Bob.health Ltd Health Check
Pomanda's financial health check has awarded Bob.Health Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £403.7k, make it smaller than the average company (£4.7m)
- Bob.health Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bob.health Ltd
- - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- Bob.health Ltd
51.7% - Industry AVG
Profitability
an operating margin of -88.9% make it less profitable than the average company (4.3%)
- Bob.health Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Bob.health Ltd
35 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Bob.health Ltd
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£146k)
- Bob.health Ltd
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bob.health Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
- Bob.health Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bob.health Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (17 weeks)
9 weeks - Bob.health Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 281.9%, this is a higher level of debt than the average (63.1%)
281.9% - Bob.health Ltd
63.1% - Industry AVG
BOB.HEALTH LTD financials
Bob.Health Ltd's latest turnover from January 2021 is estimated at £403.7 thousand and the company has net assets of -£82.4 thousand. According to their latest financial statements, Bob.Health Ltd has 4 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | |
|---|---|---|
| Tangible Assets | 1,650 | 1,920 |
| Intangible Assets | 23,920 | 7,500 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 25,570 | 9,420 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 5,504 | 3,467 |
| Cash | 14,210 | 164,573 |
| misc current assets | 0 | 0 |
| total current assets | 19,714 | 168,040 |
| total assets | 45,284 | 177,460 |
| Bank overdraft | 2,500 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,711 | 1,139 |
| Group/Directors Accounts | 1,549 | 29,205 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 69,408 | 19,438 |
| total current liabilities | 80,168 | 49,782 |
| loans | 47,500 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 47,500 | 0 |
| total liabilities | 127,668 | 49,782 |
| net assets | -82,384 | 127,678 |
| total shareholders funds | -82,384 | 127,678 |
| Jan 2021 | Jan 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 913 | 195 |
| Amortisation | 47,363 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,037 | 3,467 |
| Creditors | 5,572 | 1,139 |
| Accruals and Deferred Income | 49,970 | 19,438 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -27,656 | 29,205 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 47,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -150,363 | 164,573 |
| overdraft | 2,500 | 0 |
| change in cash | -152,863 | 164,573 |
bob.health ltd Credit Report and Business Information
Bob.health Ltd Competitor Analysis
Perform a competitor analysis for bob.health ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
bob.health ltd Ownership
BOB.HEALTH LTD group structure
Bob.Health Ltd has no subsidiary companies.
Ultimate parent company
BOB.HEALTH LTD
11798007
bob.health ltd directors
Bob.Health Ltd currently has 7 directors. The longest serving directors include Mr Neil Crump (Jan 2019) and Mr Marc Southern (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Crump | 51 years | Jan 2019 | - | Director | |
| Mr Marc Southern | 47 years | Jan 2019 | - | Director | |
| Mrs Claire Eldridge | United Kingdom | 51 years | Oct 2019 | - | Director |
| Dr Neil Rotherham | United Kingdom | 62 years | Oct 2019 | - | Director |
| Mr Timothy Davis | England | 49 years | Oct 2019 | - | Director |
| Mr Ian Jennings | England | 58 years | Oct 2019 | - | Director |
| Mr Timothy Davis | England | 49 years | Oct 2019 | - | Director |
P&L
January 2021turnover
403.7k
-2%
operating profit
-358.7k
0%
gross margin
51.8%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-82.4k
-1.65%
total assets
45.3k
-0.74%
cash
14.2k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
bob.health ltd company details
company number
11798007
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
c/o griffin & king, 26-28 goodall street, walsall, west midlands, WS1 1QL
Bank
-
Legal Advisor
-
bob.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 bob.health ltd.
bob.health ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
