heal by design ltd
heal by design ltd Company Information
Group Structure
View All
Industry
Architectural activities
+1Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-heal by design ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAL BY DESIGN LTD at £27.2k based on a Turnover of £68.9k and 0.39x industry multiple (adjusted for size and gross margin).
heal by design ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAL BY DESIGN LTD at £51.6k based on an EBITDA of £15.3k and a 3.36x industry multiple (adjusted for size and gross margin).
heal by design ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAL BY DESIGN LTD at £37.8k based on Net Assets of £16.4k and 2.31x industry multiple (adjusted for liquidity).
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Heal By Design Ltd Overview
Heal By Design Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 12858730. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is yingying tian with a 60% stake. Heal By Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.9k with unknown growth in recent years.
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Heal By Design Ltd Health Check
Pomanda's financial health check has awarded Heal By Design Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £68.9k, make it smaller than the average company (£1.5m)
- Heal By Design Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heal By Design Ltd
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (37.4%)
- Heal By Design Ltd
37.4% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (6.7%)
- Heal By Design Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Heal By Design Ltd
9 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Heal By Design Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£179.7k)
- Heal By Design Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (56 days)
- Heal By Design Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
- Heal By Design Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heal By Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heal By Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (62.6%)
17.1% - Heal By Design Ltd
62.6% - Industry AVG
HEAL BY DESIGN LTD financials
Heal By Design Ltd's latest turnover from September 2023 is estimated at £68.9 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Heal By Design Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 1,937 | 939 | 787 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,937 | 939 | 787 |
| Stock & work in progress | |||
| Trade Debtors | 17,779 | 2,500 | 4,040 |
| Group Debtors | |||
| Misc Debtors | 1,747 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 17,779 | 4,247 | 4,040 |
| total assets | 19,716 | 5,186 | 4,827 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,361 | 339 | 749 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,361 | 339 | 749 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,361 | 339 | 749 |
| net assets | 16,355 | 4,847 | 4,078 |
| total shareholders funds | 16,355 | 4,847 | 4,078 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 13,532 | 207 | 4,040 |
| Creditors | 3,022 | -410 | 749 |
| Accruals and Deferred Income | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
heal by design ltd Credit Report and Business Information
Heal By Design Ltd Competitor Analysis
Perform a competitor analysis for heal by design ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
heal by design ltd Ownership
HEAL BY DESIGN LTD group structure
Heal By Design Ltd has no subsidiary companies.
Ultimate parent company
HEAL BY DESIGN LTD
12858730
heal by design ltd directors
Heal By Design Ltd currently has 1 director, Mrs Yingying Tian serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yingying Tian | England | 51 years | Sep 2020 | - | Director |
P&L
September 2023turnover
68.9k
+62%
operating profit
15.3k
0%
gross margin
22.6%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.4k
+2.37%
total assets
19.7k
+2.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heal by design ltd company details
company number
12858730
Type
Private limited with Share Capital
industry
71111 - Architectural activities
41100 - Development of building projects
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
east elm ltd (September 2021)
accountant
PRIME TAXTRUST ADVISORY LTD
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
heal by design 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 heal by design ltd.
heal by design 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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heal by design ltd Companies House Filings - See Documents
| date | description | view/download |
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