hummus brothers limited
hummus brothers limited Company Information
Company Number
05045547
Website
https://hbros.co.ukRegistered Address
resolve partners limited, 22 york buildings john adam stre, london, WC2N 6JU
Industry
Take away food shops and mobile food stands
Telephone
02034110507
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
christian mouysset 35.6%
ronen givon 33.7%
View Allhummus brothers limited Estimated Valuation
The estimated valuation range for hummus brothers limited, derived from financial data as of February 2017 and the most recent industry multiples, is between £0 to £2.4m
hummus brothers limited Estimated Valuation
The estimated valuation range for hummus brothers limited, derived from financial data as of February 2017 and the most recent industry multiples, is between £0 to £2.4m
hummus brothers limited Estimated Valuation
The estimated valuation range for hummus brothers limited, derived from financial data as of February 2017 and the most recent industry multiples, is between £0 to £2.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Hummus Brothers Limited Overview
Hummus Brothers Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 05045547. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2004, it's largest shareholder was christian mouysset with a 35.6% stake. The last turnover for Hummus Brothers Limited was estimated at £3.6m.
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Hummus Brothers Limited Health Check
Pomanda's financial health check has awarded Hummus Brothers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£197.2k)
- Hummus Brothers Limited
£197.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9.2%)
- Hummus Brothers Limited
9.2% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Hummus Brothers Limited
59.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5%)
- Hummus Brothers Limited
5% - Industry AVG
Employees
with 85 employees, this is below the industry average (212)
85 - Hummus Brothers Limited
212 - Industry AVG
Pay Structure
on an average salary of £10.3k, the company has an equivalent pay structure (£10.3k)
- Hummus Brothers Limited
£10.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is more efficient (£36k)
- Hummus Brothers Limited
£36k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (4 days)
- Hummus Brothers Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (31 days)
- Hummus Brothers Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (6 days)
- Hummus Brothers Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (20 weeks)
15 weeks - Hummus Brothers Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a similar level of debt than the average (85.9%)
82.4% - Hummus Brothers Limited
85.9% - Industry AVG
hummus brothers limited Credit Report and Business Information
Hummus Brothers Limited Competitor Analysis
Perform a competitor analysis for hummus brothers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hummus brothers limited Ownership
HUMMUS BROTHERS LIMITED group structure
Hummus Brothers Limited has 1 subsidiary company.
Ultimate parent company
HUMMUS BROTHERS LIMITED
05045547
1 subsidiary
hummus brothers limited directors
Hummus Brothers Limited currently has 3 directors. The longest serving directors include Mr Christian Mouysset (Feb 2004) and Mr Fred Edwards (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Mouysset | England | 42 years | Feb 2004 | - | Director |
| Mr Fred Edwards | England | 59 years | Jul 2017 | - | Director |
| Mr Ivo Slezak | England | 40 years | Jul 2017 | - | Director |
HUMMUS BROTHERS LIMITED financials
Hummus Brothers Limited's latest turnover from February 2017 is estimated at £3.6 million and the company has net assets of £109.3 thousand. According to their latest financial statements, Hummus Brothers Limited has 85 employees and maintains cash reserves of £97 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 85 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 332,018 | 299,115 | 270,201 | 274,680 | 249,701 | 257,178 | 301,135 | 201,358 |
| Intangible Assets | 891 | 928 | 391 | 428 | 465 | 550 | 611 | 611 |
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 70,336 | 81,643 | 70,875 | 70,875 | 70,875 |
| Total Fixed Assets | 332,913 | 300,047 | 270,596 | 345,448 | 331,813 | 328,605 | 372,623 | 272,846 |
| Stock & work in progress | 59,433 | 53,343 | 50,593 | 14,293 | 15,069 | 32,343 | 36,110 | 31,942 |
| Trade Debtors | 99,513 | 122,134 | 117,947 | 12,581 | 28,923 | 45,766 | 20,585 | 21,084 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,839 | 134,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 96,957 | 255,217 | 90,067 | 213,834 | 54,357 | 31,620 | 36,676 | 132,025 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,742 | 565,460 | 258,607 | 240,708 | 98,349 | 109,729 | 93,371 | 185,051 |
| total assets | 622,655 | 865,507 | 529,203 | 586,156 | 430,162 | 438,334 | 465,994 | 457,897 |
| Bank overdraft | 11,669 | 48,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,874 | 146,339 | 319,153 | 259,479 | 200,206 | 151,336 | 223,658 | 136,148 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 159,900 | 146,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 324,443 | 340,967 | 319,153 | 259,479 | 200,206 | 151,336 | 223,658 | 136,148 |
| loans | 188,892 | 200,560 | 174,102 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 35,666 | 53,833 | 73,249 | 111,161 | 76,320 | 94,527 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 188,892 | 200,560 | 209,768 | 53,833 | 73,249 | 111,161 | 76,320 | 94,527 |
| total liabilities | 513,335 | 541,527 | 528,921 | 313,312 | 273,455 | 262,497 | 299,978 | 230,675 |
| net assets | 109,320 | 323,980 | 282 | 272,844 | 156,707 | 175,837 | 166,016 | 227,222 |
| total shareholders funds | 109,320 | 323,980 | 282 | 272,844 | 156,707 | 175,837 | 166,016 | 227,222 |
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 48,117 | 42,791 | 38,692 | 40,191 | 58,781 | 45,278 | 32,482 | 20,631 |
| Amortisation | 37 | 0 | 37 | 37 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 6,090 | 2,750 | 36,300 | -776 | 15,069 | -3,767 | 4,168 | 31,942 |
| Debtors | -123,548 | 138,953 | 35,030 | -27,649 | 110,566 | 25,181 | -499 | 91,959 |
| Creditors | 6,535 | -172,814 | 59,674 | 59,273 | 200,206 | -72,322 | 87,510 | 136,148 |
| Accruals and Deferred Income | 13,425 | 146,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 2 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,668 | 26,458 | 174,102 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -35,666 | -18,167 | -19,416 | 73,249 | 34,841 | -18,207 | 94,527 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -158,260 | 165,150 | -123,767 | 159,477 | 54,357 | -5,056 | -95,349 | 132,025 |
| overdraft | -36,484 | 48,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -121,776 | 116,997 | -123,767 | 159,477 | 54,357 | -5,056 | -95,349 | 132,025 |
P&L
February 2017turnover
3.6m
-22%
operating profit
-201.1k
0%
gross margin
59.8%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
109.3k
-0.66%
total assets
622.7k
-0.28%
cash
97k
-0.62%
net assets
Total assets minus all liabilities
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hummus brothers limited company details
company number
05045547
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
February 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
humus brothers limited (December 2004)
incorporated
UK
address
resolve partners limited, 22 york buildings john adam stre, london, WC2N 6JU
last accounts submitted
February 2017
hummus brothers 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 4 charges/mortgages relating to hummus brothers limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hummus brothers limited Companies House Filings - See Documents
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