Pomanda estimates the enterprise value of HIBISCUS CARIBBEAN ELDERLY ASSOCIATION at £212.6k based on a Turnover of £421.3k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIBISCUS CARIBBEAN ELDERLY ASSOCIATION at £0 based on an EBITDA of £-6.8k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIBISCUS CARIBBEAN ELDERLY ASSOCIATION at £0 based on Net Assets of £-33k and 2.37x industry multiple (adjusted for liquidity).
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Hibiscus Caribbean Elderly AssociationOverview
Hibiscus Caribbean Elderly Association is a live company located in london, E15 1SP with a Companies House number of 03100194. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1995, it's largest shareholder is
unknown.
Hibiscus Caribbean Elderly Association is a mature,
micro sized company, Pomanda has estimated its turnover at
£421.3k with
healthy
growth in recent years.
Hibiscus Caribbean Elderly Association Health Check
Pomanda's financial health check has awarded Hibiscus Caribbean Elderly Association a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £421.3k, make it smaller than the average company (£3.1m)
£421.3k - Hibiscus Caribbean Elderly Association
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)
7% - Hibiscus Caribbean Elderly Association
4.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Hibiscus Caribbean Elderly Association
38.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.5%)
-1.6% - Hibiscus Caribbean Elderly Association
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Hibiscus Caribbean Elderly Association
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Hibiscus Caribbean Elderly Association
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is equally as efficient (£140.4k)
£140.4k - Hibiscus Caribbean Elderly Association
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hibiscus Caribbean Elderly Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hibiscus Caribbean Elderly Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hibiscus Caribbean Elderly Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Hibiscus Caribbean Elderly Association
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3743.7%, this is a higher level of debt than the average (60.4%)
3743.7% - Hibiscus Caribbean Elderly Association
60.4% - Industry AVG
HIBISCUS CARIBBEAN ELDERLY ASSOCIATION financials
EXPORT
Hibiscus Caribbean Elderly Association's latest turnover from March 2023 is estimated at £421.3 thousand and the company has net assets of -£33 thousand. According to their latest financial statements, Hibiscus Caribbean Elderly Association has 3 employees and maintains cash reserves of £906 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
421,252
384,541
346,567
117,239
4,294
128,549
36,896
36,232
17,711
26,216
27,111
Other Income Or Grants
Cost Of Sales
258,727
238,900
214,894
72,978
2,667
80,245
23,555
22,978
10,938
15,756
16,169
Gross Profit
162,525
145,642
131,673
44,261
1,626
48,304
13,342
13,254
6,773
10,460
10,942
Admin Expenses
169,358
170,741
130,511
36,095
10,288
-3,634
61,535
2,126
10,246
-1,956
-2,806
23,935
-9,383
Operating Profit
-6,833
-25,099
1,162
8,166
-8,662
3,634
-13,231
-2,126
3,096
15,210
9,579
-13,475
20,325
Interest Payable
907
338
125
138
Interest Receivable
144
22
2
7
30
25
57
101
130
94
54
68
46
Pre-Tax Profit
-7,597
-25,415
1,038
8,035
-8,632
3,659
-13,174
-2,025
3,226
15,304
9,632
-13,407
20,371
Tax
-197
-1,527
-732
-742
-3,673
-2,504
-5,704
Profit After Tax
-7,597
-25,415
841
6,508
-8,632
2,927
-13,174
-2,025
2,484
11,631
7,128
-13,407
14,667
Dividends Paid
Retained Profit
-7,597
-25,415
841
6,508
-8,632
2,927
-13,174
-2,025
2,484
11,631
7,128
-13,407
14,667
Employee Costs
134,302
126,735
198,756
38,576
36,364
35,692
35,314
34,814
34,731
34,318
35,429
Number Of Employees
3
3
5
1
1
1
1
1
1
1
1
EBITDA*
-6,833
-25,099
2,024
9,028
-7,800
4,496
-12,369
-1,264
3,578
15,382
9,808
-13,169
20,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
267
1,129
1,991
2,853
3,715
4,577
1,129
516
688
917
1,223
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,371
Total Fixed Assets
267
1,129
1,991
2,853
3,715
12,948
1,129
516
688
917
1,223
Stock & work in progress
Trade Debtors
13,490
13,490
500
769
784
Group Debtors
Misc Debtors
Cash
906
5,853
2,787
388
1,448
10,428
9,325
13,342
26,886
25,019
12,447
9,080
18,271
misc current assets
total current assets
906
5,853
16,277
13,878
1,948
10,428
9,325
13,342
26,886
25,019
13,216
9,864
18,271
total assets
906
5,853
16,544
15,007
3,939
13,281
13,040
26,290
28,015
25,535
13,904
10,781
19,494
Bank overdraft
2,343
Bank loan
Trade Creditors
5,512
5,516
5,516
9,521
4,827
Group/Directors Accounts
15,745
8,772
4,100
other short term finances
4,100
hp & lease commitments
other current liabilities
10,492
12,472
3,496
2,340
3,050
5,736
5,812
total current liabilities
28,580
21,244
7,596
6,900
2,340
3,050
5,736
5,812
5,512
5,516
5,516
9,521
4,827
loans
5,338
10,024
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,338
10,024
total liabilities
33,918
31,268
7,596
6,900
2,340
3,050
5,736
5,812
5,512
5,516
5,516
9,521
4,827
net assets
-33,012
-25,415
8,948
8,107
1,599
10,231
7,304
20,478
22,503
20,019
8,388
1,260
14,667
total shareholders funds
-33,012
-25,415
8,948
8,107
1,599
10,231
7,304
20,478
22,503
20,019
8,388
1,260
14,667
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6,833
-25,099
1,162
8,166
-8,662
3,634
-13,231
-2,126
3,096
15,210
9,579
-13,475
20,325
Depreciation
862
862
862
862
862
862
482
172
229
306
501
Amortisation
Tax
-197
-1,527
-732
-742
-3,673
-2,504
-5,704
Stock
Debtors
12,990
500
-8,371
8,371
-769
-15
784
Creditors
-5,512
-4
-4,005
4,694
4,827
Accruals and Deferred Income
-1,980
12,472
3,496
-2,340
-710
-2,686
-76
5,812
Deferred Taxes & Provisions
Cash flow from operations
-8,813
-12,627
5,323
-7,829
-9,010
1,078
-4,074
-9,335
2,832
12,478
3,314
-9,259
19,949
Investing Activities
capital expenditure
-4,310
-1,095
-1,724
Change in Investments
cash flow from investments
-4,310
-1,095
-1,724
Financing Activities
Bank loans
Group/Directors Accounts
6,973
8,772
4,100
Other Short Term Loans
-4,100
4,100
Long term loans
-4,686
10,024
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-763
-316
-123
-131
30
25
57
101
130
94
54
68
46
cash flow from financing
1,524
18,480
-123
3,969
30
25
57
101
130
94
54
68
46
cash and cash equivalents
cash
-4,947
5,853
2,399
-1,060
-8,980
1,103
-4,017
-13,544
1,867
12,572
3,367
-9,191
18,271
overdraft
2,343
change in cash
-7,290
5,853
2,399
-1,060
-8,980
1,103
-4,017
-13,544
1,867
12,572
3,367
-9,191
18,271
hibiscus caribbean elderly association 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 hibiscus caribbean elderly association. Get real-time insights into hibiscus caribbean elderly association's credit score, group structure and payment trends.
Hibiscus Caribbean Elderly Association Competitor Analysis
Perform a competitor analysis for hibiscus caribbean elderly association by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
hibiscus caribbean elderly association Ownership
HIBISCUS CARIBBEAN ELDERLY ASSOCIATION group structure
Hibiscus Caribbean Elderly Association has no subsidiary companies.
Ultimate parent company
HIBISCUS CARIBBEAN ELDERLY ASSOCIATION
03100194
HIBISCUS CARIBBEAN ELDERLY ASSOCIATION Shareholders
The sole shareholder of Hibiscus Caribbean Elderly Association is -.
-
-
hibiscus caribbean elderly association directors
Hibiscus Caribbean Elderly Association currently has 3 directors.
The longest serving directors include
Mr Clifford Headley (Jan 2017) and
Mrs Mary Richards (Oct 2017).
hibiscus caribbean elderly association company details
company number
03100194
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AUGUSTUS & CO
auditor
-
address
hibiscus community centre, buckingham road, london, E15 1SP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hibiscus caribbean elderly association 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 hibiscus caribbean elderly association.
hibiscus caribbean elderly association 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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hibiscus caribbean elderly associationCompanies House Filings - See Documents
