unit 6, quebec wharf, 14 thomas road, london, E14 7AF
Website
-
joe hosier h1083 ltdEstimated Valuation
£50.9k
Pomanda estimates the enterprise value of JOE HOSIER H1083 LTD at £50.9k based on a Turnover of £59.7k and 0.85x industry multiple (adjusted for size and gross margin).
joe hosier h1083 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOE HOSIER H1083 LTD at £0 based on an EBITDA of £-3.4k and a 7.34x industry multiple (adjusted for size and gross margin).
joe hosier h1083 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOE HOSIER H1083 LTD at £0 based on Net Assets of £-16.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Joe Hosier H1083 LtdOverview
Joe Hosier H1083 Ltd is a live company located in london, E14 7AF with a Companies House number of 04945797. It operates in the taxi operation sector, SIC Code 49320. Founded in October 2003, it's largest shareholder is
joe hosier
with a 50% stake. Joe Hosier H1083 Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£59.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Joe Hosier H1083 Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£352.4k)
£59.7k - Joe Hosier H1083 Ltd
£352.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10%)
12% - Joe Hosier H1083 Ltd
10% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (48.1%)
31.5% - Joe Hosier H1083 Ltd
48.1% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (10.9%)
-5.7% - Joe Hosier H1083 Ltd
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Joe Hosier H1083 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Joe Hosier H1083 Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£76.4k)
£29.9k - Joe Hosier H1083 Ltd
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (39 days)
22 days - Joe Hosier H1083 Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (8 days)
150 days - Joe Hosier H1083 Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Joe Hosier H1083 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joe Hosier H1083 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 555.2%, this is a higher level of debt than the average (60.8%)
555.2% - Joe Hosier H1083 Ltd
60.8% - Industry AVG
JOE HOSIER H1083 LTD financials
EXPORT
Joe Hosier H1083 Ltd's latest turnover from October 2023 is estimated at £59.7 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, Joe Hosier H1083 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
59,711
48,788
32,007
43,001
14,586
5,385
4,481
9,192
10,698
8,808
9,448
9,083
9,696
7,869
Other Income Or Grants
Cost Of Sales
40,894
33,036
23,716
29,837
10,451
4,057
2,898
6,281
7,645
6,082
6,940
6,577
6,809
5,293
Gross Profit
18,816
15,752
8,291
13,164
4,135
1,328
1,583
2,911
3,053
2,726
2,508
2,506
2,887
2,576
Admin Expenses
22,195
16,321
15,286
19,096
4,135
1,326
1,583
2,911
3,053
2,726
2,508
2,506
2,887
2,576
Operating Profit
-3,379
-569
-6,995
-5,932
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,379
-569
-6,995
-5,932
2
Tax
Profit After Tax
-3,379
-569
-6,995
-5,932
2
Dividends Paid
Retained Profit
-3,379
-569
-6,995
-5,932
2
Employee Costs
49,702
52,111
52,383
43,490
43,440
18,316
18,631
18,677
22,686
27,986
24,221
21,209
16,195
21,062
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-3,379
-569
-6,995
-5,932
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,707
6,438
3,882
560
863
880
1,443
1,595
1,597
1,561
1,501
1,644
1,618
1,838
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,707
6,438
3,882
560
863
880
1,443
1,595
1,597
1,561
1,501
1,644
1,618
1,838
total assets
3,707
6,438
3,882
560
863
880
1,443
1,595
1,597
1,561
1,501
1,644
1,618
1,838
Bank overdraft
Bank loan
Trade Creditors
16,806
14,244
9,207
5,930
558
861
878
1,441
1,593
1,595
1,559
1,499
1,642
1,616
1,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,806
14,244
9,207
5,930
558
861
878
1,441
1,593
1,595
1,559
1,499
1,642
1,616
1,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,774
5,688
7,600
provisions
total long term liabilities
3,774
5,688
7,600
total liabilities
20,580
19,932
16,807
5,930
558
861
878
1,441
1,593
1,595
1,559
1,499
1,642
1,616
1,836
net assets
-16,873
-13,494
-12,925
-5,930
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
-16,873
-13,494
-12,925
-5,930
2
2
2
2
2
2
2
2
2
2
2
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-3,379
-569
-6,995
-5,932
2
Depreciation
Amortisation
Tax
Stock
Debtors
-2,731
2,556
3,882
-560
-303
-17
-563
-152
-2
36
60
-143
26
-220
1,838
Creditors
2,562
5,037
3,277
5,372
-303
-17
-563
-152
-2
36
60
-143
26
-220
1,836
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,914
1,912
-7,600
2
-2
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
-1,914
-1,912
7,600
share issue
-2
2
interest
cash flow from financing
-1,914
-1,912
7,600
-2
2
cash and cash equivalents
cash
overdraft
change in cash
joe hosier h1083 ltd 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 joe hosier h1083 ltd. Get real-time insights into joe hosier h1083 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for joe hosier h1083 ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
joe hosier h1083 ltd Ownership
JOE HOSIER H1083 LTD group structure
Joe Hosier H1083 Ltd has no subsidiary companies.
Ultimate parent company
JOE HOSIER H1083 LTD
04945797
JOE HOSIER H1083 LTD Shareholders
The largest shareholders in Joe Hosier H1083 Ltd include Joe Hosier and Sally Coleman.
joe hosier
50%
sally coleman
50%
joe hosier h1083 ltd directors
Joe Hosier H1083 Ltd currently has 2 directors.
The longest serving directors include
Ms Sally Coleman (Oct 2003) and
Mr Joseph Hosier (Oct 2003).
unit 6, quebec wharf, 14 thomas road, london, E14 7AF
Bank
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Legal Advisor
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joe hosier h1083 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 joe hosier h1083 ltd.
joe hosier h1083 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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joe hosier h1083 ltdCompanies House Filings - See Documents
