Pomanda estimates the enterprise value of HUBOLE LIMITED at £13.4m based on a Turnover of £2.5m and 5.45x industry multiple (adjusted for size and gross margin).
hubole limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUBOLE LIMITED at £0 based on an EBITDA of £-127.2k and a 0x industry multiple (adjusted for size and gross margin).
hubole limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUBOLE LIMITED at £0 based on Net Assets of £0 and 0.25x industry multiple (adjusted for liquidity).
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Hubole LimitedOverview
Hubole Limited is a dissolved company that was located in doncaster, DN9 1PN with a Companies House number of 03071680. It operated in the dormant company sector, SIC Code 99999. Founded in June 1995, it's largest shareholder was
stephen farman
with a 100% stake. The last turnover for Hubole Limited was estimated at £2.5m.
Pomanda's financial health check has awarded Hubole Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4m)
£2.5m - Hubole Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (0.3%)
-35% - Hubole Limited
0.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Hubole Limited
30.4% - Industry AVG
Profitability
an operating margin of -43.3% make it less profitable than the average company (3.3%)
-43.3% - Hubole Limited
3.3% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (47)
47 - Hubole Limited
47 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Hubole Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£150.5k)
£52.4k - Hubole Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - Hubole Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (40 days)
16 days - Hubole Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hubole Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Hubole Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.3%)
100% - Hubole Limited
69.3% - Industry AVG
HUBOLE LIMITED financials
EXPORT
Hubole Limited's latest turnover from December 2020 is estimated at £2.5 million and the company has net assets of 0. According to their latest financial statements, Hubole Limited has 47 employees and maintains cash reserves of £147.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,465,044
13,263,581
11,676,717
9,108,556
6,057,168
7,590,675
5,643,562
7,658,565
9,489,269
8,711,120
9,917,834
Other Income Or Grants
Cost Of Sales
1,716,034
9,271,691
8,135,289
6,230,505
4,167,901
5,238,414
4,775,541
6,152,211
7,741,154
6,984,381
8,267,866
Gross Profit
749,009
3,991,890
3,541,428
2,878,051
1,889,268
2,352,260
868,021
1,506,354
1,748,115
1,726,739
1,649,968
Admin Expenses
1,817,388
6,917,780
2,002,708
1,665,690
1,349,295
2,195,331
655,902
1,325,164
1,227,264
1,273,779
1,301,306
-1,577,997
Operating Profit
-1,068,379
-2,925,890
1,538,720
1,212,361
539,973
156,929
212,119
181,190
520,851
452,960
348,662
1,577,997
Interest Payable
1,525
42,702
57,155
38,948
53,296
37,638
30,853
Interest Receivable
223
1,835
2,558
943
387
116
26,000
5,926
Pre-Tax Profit
-1,069,681
-2,924,055
1,541,278
1,213,304
540,360
114,344
180,964
148,168
467,555
415,322
317,809
1,577,997
Tax
-292,843
-230,528
-108,072
-22,869
-35,100
-23,064
-114,986
-114,665
-89,401
-441,839
Profit After Tax
-1,069,681
-2,924,055
1,248,435
982,776
432,288
91,475
145,864
125,104
352,569
300,657
228,408
1,136,158
Dividends Paid
1,050,000
Retained Profit
-1,069,681
-2,924,055
1,248,435
982,776
432,288
91,475
-904,136
125,104
352,569
300,657
228,408
1,136,158
Employee Costs
1,632,704
2,055,198
1,441,491
858,773
1,423,070
1,558,305
332,460
692,601
603,756
355,948
174,378
Number Of Employees
47
61
45
28
47
51
12
21
19
11
6
EBITDA*
-127,203
-1,510,764
2,822,935
1,988,846
665,615
310,151
389,702
369,173
655,294
538,301
357,274
1,588,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,996,755
6,989,925
5,074,726
1,270,309
124,751
711,516
865,725
494,572
523,883
295,115
36,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,996,755
6,989,925
5,074,726
1,270,309
124,751
711,516
865,725
494,572
523,883
295,115
36,409
Stock & work in progress
228,018
139,630
166,913
106,475
27,950
1,243,293
2,474,221
3,417,859
2,603,871
1,820,659
2,410,871
Trade Debtors
21,232
2,787,960
2,766,747
2,012,181
1,013,335
1,420,065
410,389
461,693
404,685
724,068
244,568
2,058,565
Group Debtors
1,365,924
2,253,528
2,392,350
Misc Debtors
26,434
243,791
281,592
164,062
246,470
995,949
562,944
176,220
74,217
274,305
18,286
Cash
147,467
298,379
190,955
491,136
262,974
46,583
misc current assets
total current assets
1,561,057
3,558,148
3,378,924
2,834,292
1,629,254
1,494,598
2,649,631
3,498,858
3,998,764
5,655,684
4,731,882
4,487,722
total assets
1,561,057
8,554,903
10,368,849
7,909,018
2,899,563
1,619,349
3,361,147
4,364,583
4,493,336
6,179,567
5,026,997
4,524,131
Bank overdraft
1,211,230
1,363,952
911,167
1,012,946
523,555
Bank loan
50,000
Trade Creditors
79,906
855,576
913,839
948,884
435,635
286,522
211,182
254,911
962,100
1,821,580
813,489
3,124,150
Group/Directors Accounts
2,544,926
868,894
1,169,315
13,503
96,793
146,308
188,943
234,977
442,518
other short term finances
102,666
hp & lease commitments
1,058,033
164,409
161,046
105,784
92,886
66,944
other current liabilities
1,431,151
1,254,510
1,962,212
1,114,423
311,602
57,409
74,939
179,680
594,979
1,186,791
total current liabilities
1,561,057
5,713,045
3,744,945
3,232,622
760,740
286,522
1,843,689
2,001,156
2,347,674
3,757,368
3,033,297
3,124,150
loans
hp & lease commitments
1,572,423
2,469,519
1,808,634
308,533
220,076
177,009
91,841
160,883
50,930
Accruals and Deferred Income
other liabilities
558,999
560,181
260,181
provisions
199,754
160,649
122,461
67,765
2,590
58,620
43,520
36,027
37,092
18,021
3,640
total long term liabilities
1,772,177
2,630,168
1,931,095
376,298
2,590
278,696
220,529
127,868
756,974
629,132
263,821
total liabilities
1,561,057
7,485,222
6,375,113
5,163,717
1,137,038
289,112
2,122,385
2,221,685
2,475,542
4,514,342
3,662,429
3,387,971
net assets
1,069,681
3,993,736
2,745,301
1,762,525
1,330,237
1,238,762
2,142,898
2,017,794
1,665,225
1,364,568
1,136,160
total shareholders funds
1,069,681
3,993,736
2,745,301
1,762,525
1,330,237
1,238,762
2,142,898
2,017,794
1,665,225
1,364,568
1,136,160
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,068,379
-2,925,890
1,538,720
1,212,361
539,973
156,929
212,119
181,190
520,851
452,960
348,662
1,577,997
Depreciation
941,176
1,415,126
1,284,215
776,485
125,642
153,222
177,583
187,983
134,443
85,341
8,612
10,581
Amortisation
Tax
-292,843
-230,528
-108,072
-22,869
-35,100
-23,064
-114,986
-114,665
-89,401
-441,839
Stock
-228,018
88,388
-27,283
60,438
78,525
-1,215,343
-1,230,928
-943,638
813,988
783,212
-590,212
2,410,871
Debtors
-1,618,161
-16,588
872,096
916,438
-160,260
13,727
381,701
443,732
-2,470,908
140,590
834,372
2,076,851
Creditors
-775,670
-58,263
-35,045
513,249
149,113
75,340
-43,729
-707,189
-859,480
1,008,091
-2,310,661
3,124,150
Accruals and Deferred Income
176,641
-707,702
847,789
802,821
311,602
-57,409
-17,530
-104,741
-415,299
-591,812
1,186,791
Deferred Taxes & Provisions
-199,754
39,105
38,188
54,696
65,175
-56,030
15,100
7,493
-1,065
19,071
14,381
3,640
Cash flow from operations
920,193
-2,309,424
2,536,211
2,152,208
1,165,168
1,450,799
1,157,670
41,578
921,384
-64,816
-1,085,776
-213,193
Investing Activities
capital expenditure
4,055,579
578,044
-3,199,414
-4,580,902
-1,271,200
433,543
124,323
-524,180
-84,804
-305,649
-268,356
-46,990
Change in Investments
cash flow from investments
4,055,579
578,044
-3,199,414
-4,580,902
-1,271,200
433,543
124,323
-524,180
-84,804
-305,649
-268,356
-46,990
Financing Activities
Bank loans
50,000
Group/Directors Accounts
-2,544,926
1,676,032
-300,421
1,155,812
13,503
-96,793
-49,515
-42,635
-46,034
-207,541
442,518
Other Short Term Loans
-102,666
102,666
Long term loans
Hire Purchase and Lease Commitments
-2,630,456
160,937
660,885
1,500,101
308,533
-384,485
46,430
140,430
-56,144
135,895
117,874
other long term liabilities
-558,999
-1,182
300,000
260,181
share issue
2
interest
-1,302
1,835
2,558
943
387
-42,586
-31,155
-33,022
-53,296
-37,638
-30,853
cash flow from financing
-5,126,684
1,838,804
363,022
2,656,856
322,423
-626,530
68,426
64,773
-714,473
-110,466
829,539
260,183
cash and cash equivalents
cash
-150,912
107,424
-300,181
228,162
216,391
46,583
overdraft
-1,211,230
-152,722
452,785
-101,779
489,391
523,555
change in cash
-150,912
107,424
-300,181
228,162
216,391
1,257,813
152,722
-452,785
101,779
-489,391
-523,555
hubole limited 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 hubole limited. Get real-time insights into hubole limited's credit score, group structure and payment trends.
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sandtoft industrial estate, sandtoft road, doncaster, south yorkshire, DN9 1PN
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hubole limited 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 found 3 charges/mortgages relating to hubole limited. Currently there are 2 open charges and 1 have been satisfied in the past.
hubole limited 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 HUBOLE LIMITED. This can take several minutes, an email will notify you when this has completed.
hubole limitedCompanies House Filings - See Documents
