Huski Limited

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huski limited Company Information

Live

MatureSmallHealthy

Company Number

04974082

Website

www.huski.com

Registered Address

c/o taxevo 1 cedar office park, cobham road, wimborne, BH21 7SB

Industry

Tour operator activities

Telephone

08005200935

Next Accounts Due

August 2025

Group Structure

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Directors

Timothy Newman20 Years

Gabrielle Newman20 Years

Shareholders

gabrielle margaret newman 100%

huski limited Estimated Valuation

£138.6k

Pomanda estimates the enterprise value of HUSKI LIMITED at £138.6k based on a Turnover of £546.8k and 0.25x industry multiple (adjusted for size and gross margin).

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Huski Limited is a live company located in wimborne, BH21 7SB with a Companies House number of 04974082. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 2003, it's largest shareholder is gabrielle margaret newman with a 100% stake. Huski Limited is a mature, small sized company, Pomanda has estimated its turnover at £546.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Huski Limited 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £546.8k, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)

EXPORT

Huski Limited's latest turnover from November 2023 is estimated at £546.8 thousand and the company has net assets of -£85.2 thousand. According to their latest financial statements, Huski Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	546,848	320,514	118,212	423,502	347,135	368,052	273,590	348,215	367,566	655,064	544,126	310,461	597,546	412,015	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	469,433	275,620	107,043	368,416	301,403	321,978	241,157	301,236	321,487	576,640	472,791	270,469	528,302	362,245	0
Gross Profit	77,415	44,894	11,169	55,087	45,732	46,073	32,433	46,979	46,080	78,425	71,335	39,992	69,245	49,769	0
Admin Expenses	64,840	110,171	-27,624	55,097	70,854	81,537	67,359	72,680	39,548	66,440	45,730	7,665	41,879	44,257	24,301
Operating Profit	12,575	-65,277	38,793	-10	-25,122	-35,464	-34,926	-25,701	6,532	11,985	25,605	32,327	27,366	5,512	-24,301
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	67	82	227	198	143	305	360	318	188
Pre-Tax Profit	12,575	-65,277	38,793	-10	-25,122	-35,464	-34,859	-25,619	6,759	12,182	25,748	32,632	27,726	5,831	-24,113
Tax	-3,144	0	-7,371	0	0	0	0	0	-1,352	-2,558	-5,922	-7,832	-7,209	-1,633	0
Profit After Tax	9,431	-65,277	31,422	-10	-25,122	-35,464	-34,859	-25,619	5,407	9,624	19,826	24,800	20,517	4,198	-24,113
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,431	-65,277	31,422	-10	-25,122	-35,464	-34,859	-25,619	5,407	9,624	19,826	24,800	20,517	4,198	-24,113
Employee Costs	85,589	76,876	67,215	71,994	69,353	33,331	31,829	32,039	32,006	57,422	59,136	29,256	58,216	27,750	0
Number Of Employees	2	2	2	2	2	1	1	1	1	2	2	1	2	1	0
EBITDA*	12,575	-65,277	38,793	-10	-25,122	-35,464	-34,926	-19,780	12,383	20,151	34,976	43,030	35,494	17,201	-13,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,668	9,386	4,189	5,502	7,336	9,782	13,924	17,765	21,290	25,792	33,006	34,661	33,932	38,625	32,553
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,668	9,386	4,189	5,502	7,336	9,782	13,924	17,765	21,290	25,792	33,006	34,661	33,932	38,625	32,553
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,865	57,507	83,305	39,613	14,265	27,523	41,105	41,365	48,271	62,532	45,444	15,507	6,959	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	176	176	176	176	176	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	26,700	38,850	51,900	27,205	29,929	91,870	51,964	75,378
misc current assets	0	0	0	0	0	227	180	0	0	0	0	0	0	0	0
total current assets	49,041	57,683	83,481	39,789	14,441	27,750	41,285	68,065	87,121	114,432	72,649	45,436	98,829	51,964	75,378
total assets	52,709	67,069	87,670	45,291	21,777	37,532	55,209	85,830	108,411	140,224	105,655	80,097	132,761	90,589	107,931
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	133,988	157,779	113,103	102,146	78,622	66,503	40,383	51,189	48,151	85,371	60,426	54,694	132,158	60,370	132,043
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	50,133	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	133,988	157,779	113,103	102,146	78,622	66,503	40,383	51,189	48,151	85,371	60,426	54,694	132,158	110,503	132,043
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,960	3,960	3,960	3,960	3,960	6,712	15,045	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,960	3,960	3,960	3,960	3,960	6,712	15,045	0	0	0	0	0	0	0	0
total liabilities	137,948	161,739	117,063	106,106	82,582	73,215	55,428	51,189	48,151	85,371	60,426	54,694	132,158	110,503	132,043
net assets	-85,239	-94,670	-29,393	-60,815	-60,805	-35,683	-219	34,641	60,260	54,853	45,229	25,403	603	-19,914	-24,112
total shareholders funds	-85,239	-94,670	-29,393	-60,815	-60,805	-35,683	-219	34,641	60,260	54,853	45,229	25,403	603	-19,914	-24,112

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	12,575	-65,277	38,793	-10	-25,122	-35,464	-34,926	-25,701	6,532	11,985	25,605	32,327	27,366	5,512	-24,301
Depreciation	0	0	0	0	0	0	0	5,921	5,851	8,166	9,371	10,703	8,128	11,689	10,850
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,144	0	-7,371	0	0	0	0	0	-1,352	-2,558	-5,922	-7,832	-7,209	-1,633	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,642	-25,798	43,692	25,348	-13,082	-13,582	-260	-6,906	-14,261	17,088	29,937	8,548	6,959	0	0
Creditors	-23,791	44,676	10,957	23,524	12,119	26,120	-10,806	3,038	-37,220	24,945	5,732	-77,464	71,788	-71,673	132,043
Accruals and Deferred Income	0	0	0	0	-2,752	-8,333	15,045	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,718	5,197	-1,313	-1,834	-2,673	-4,095	-30,427	-9,836	-11,928	25,450	4,849	-50,814	93,114	-56,105	118,592
Investing Activities
capital expenditure	5,718	-5,197	1,313	1,834	2,446	4,142	3,841	-2,396	-1,349	-952	-7,716	-11,432	-3,435	-17,761	-43,403
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,718	-5,197	1,313	1,834	2,446	4,142	3,841	-2,396	-1,349	-952	-7,716	-11,432	-3,435	-17,761	-43,403
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-50,133	50,133	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	67	82	227	198	143	305	360	318	188
cash flow from financing	0	0	0	0	0	0	66	82	227	198	143	305	-49,773	50,451	189
cash and cash equivalents
cash	0	0	0	0	0	0	-26,700	-12,150	-13,050	24,695	-2,724	-61,941	39,906	-23,414	75,378
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,700	-12,150	-13,050	24,695	-2,724	-61,941	39,906	-23,414	75,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for huski limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.

HUSKI LIMITED group structure

Huski Limited has no subsidiary companies.

Ultimate parent company

HUSKI LIMITED

04974082

HUSKI LIMITED Shareholders

gabrielle margaret newman

100%

Huski Limited currently has 2 directors. The longest serving directors include Mr Timothy Newman (Nov 2003) and Mrs Gabrielle Newman (Nov 2003).

officer	country	age	start	end	role
Mr Timothy Newman		63 years	Nov 2003	-	Director
Mrs Gabrielle Newman		62 years	Nov 2003	-	Director

P&L

November 2023

turnover

546.8k

+71%

operating profit

12.6k

gross margin

14.2%

+1.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-85.2k

-0.1%

total assets

52.7k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

04974082

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

November 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

c/o taxevo 1 cedar office park, cobham road, wimborne, BH21 7SB

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.

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huski limited Company Information

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huski limited Estimated Valuation

huski limited Estimated Valuation

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HUSKI LIMITED financials

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