health station foods ltd
health station foods ltd Company Information
Company Number
12402400
Next Accounts
834 days late
Shareholders
yigit koc
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
11 - 15, c/o argentum capital partners.co, southampton, hampshire, SO15 2BG
Website
-health station foods ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH STATION FOODS LTD at £181.3k based on a Turnover of £315.7k and 0.57x industry multiple (adjusted for size and gross margin).
health station foods ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH STATION FOODS LTD at £0 based on an EBITDA of £-5.9k and a 3.53x industry multiple (adjusted for size and gross margin).
health station foods ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTH STATION FOODS LTD at £0 based on Net Assets of £-5.9k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Health Station Foods Ltd Overview
Health Station Foods Ltd is a live company located in southampton, SO15 2BG with a Companies House number of 12402400. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2020, it's largest shareholder is yigit koc with a 100% stake. Health Station Foods Ltd is a young, micro sized company, Pomanda has estimated its turnover at £315.7k with unknown growth in recent years.
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Health Station Foods Ltd Health Check
Pomanda's financial health check has awarded Health Station Foods Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £315.7k, make it smaller than the average company (£458.7k)
- Health Station Foods Ltd
£458.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Health Station Foods Ltd
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (56.4%)
- Health Station Foods Ltd
56.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.4%)
- Health Station Foods Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Health Station Foods Ltd
20 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Health Station Foods Ltd
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is more efficient (£36.6k)
- Health Station Foods Ltd
£36.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (10 days)
- Health Station Foods Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (36 days)
- Health Station Foods Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Health Station Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Health Station Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (85.7%)
106.4% - Health Station Foods Ltd
85.7% - Industry AVG
HEALTH STATION FOODS LTD financials
Health Station Foods Ltd's latest turnover from January 2021 is estimated at £315.7 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Health Station Foods Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | |
|---|---|
| Tangible Assets | 421 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 421 |
| Stock & work in progress | 0 |
| Trade Debtors | 92,159 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 92,159 |
| total assets | 92,580 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 48,500 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 48,500 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 50,000 |
| provisions | 0 |
| total long term liabilities | 50,000 |
| total liabilities | 98,500 |
| net assets | -5,920 |
| total shareholders funds | -5,920 |
| Jan 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 92,159 |
| Creditors | 48,500 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 50,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
health station foods ltd Credit Report and Business Information
Health Station Foods Ltd Competitor Analysis
Perform a competitor analysis for health station foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
health station foods ltd Ownership
HEALTH STATION FOODS LTD group structure
Health Station Foods Ltd has no subsidiary companies.
Ultimate parent company
HEALTH STATION FOODS LTD
12402400
health station foods ltd directors
Health Station Foods Ltd currently has 2 directors. The longest serving directors include Mr Dean Skivington (Jan 2020) and Mr Yigit Koc (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Skivington | United Kingdom | 44 years | Jan 2020 | - | Director |
| Mr Yigit Koc | England | 38 years | Feb 2020 | - | Director |
P&L
January 2021turnover
315.7k
0%
operating profit
-5.9k
0%
gross margin
34.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-5.9k
0%
total assets
92.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
health station foods ltd company details
company number
12402400
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56103 - Take away food shops and mobile food stands
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
11 - 15, c/o argentum capital partners.co, southampton, hampshire, SO15 2BG
Bank
-
Legal Advisor
-
health station foods 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 health station foods ltd.
health station foods 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 HEALTH STATION FOODS LTD. This can take several minutes, an email will notify you when this has completed.
health station foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
