honeyguide projects limited

honeyguide projects limited Company Information

Share HONEYGUIDE PROJECTS LIMITED
Live 
MatureMicroDeclining

Company Number

05052510

Industry

Activities of head offices

 

Shareholders

katerina vezeridou damilos

petros damilos

Group Structure

View All

Contact

Registered Address

21 gordon avenue, twickenham, TW1 1NH

Website

-

honeyguide projects limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of HONEYGUIDE PROJECTS LIMITED at £1.1k based on a Turnover of £2.7k and 0.4x industry multiple (adjusted for size and gross margin).

honeyguide projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HONEYGUIDE PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).

honeyguide projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HONEYGUIDE PROJECTS LIMITED at £0 based on Net Assets of £-1.9k and 1.99x industry multiple (adjusted for liquidity).

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Honeyguide Projects Limited Overview

Honeyguide Projects Limited is a live company located in twickenham, TW1 1NH with a Companies House number of 05052510. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is katerina vezeridou damilos with a 50% stake. Honeyguide Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.

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Honeyguide Projects Limited Health Check

Pomanda's financial health check has awarded Honeyguide Projects Limited 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7k, make it smaller than the average company (£21.6m)

£2.7k - Honeyguide Projects Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7%)

-33% - Honeyguide Projects Limited

7% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.4%)

19.3% - Honeyguide Projects Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Honeyguide Projects Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

1 - Honeyguide Projects Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Honeyguide Projects Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7k, this is less efficient (£200.4k)

£2.7k - Honeyguide Projects Limited

£200.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (45 days)

1 days - Honeyguide Projects Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 299 days, this is slower than average (42 days)

299 days - Honeyguide Projects Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Honeyguide Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Honeyguide Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14461.5%, this is a higher level of debt than the average (55.8%)

14461.5% - Honeyguide Projects Limited

55.8% - Industry AVG

HONEYGUIDE PROJECTS LIMITED financials

EXPORTms excel logo

Honeyguide Projects Limited's latest turnover from December 2023 is estimated at £2.7 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Honeyguide Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,7312,5162,4378,99812,8233,98722,83985,61338,94560,13059,37348,64156,04500
Other Income Or Grants000000000000000
Cost Of Sales2,2052,0311,9897,32410,4133,24618,55669,33131,74849,54049,23940,46346,55700
Gross Profit5264854481,6742,4107414,28316,2827,19710,58910,1338,1789,48800
Admin Expenses526485-3,7291,9862,696-6,259-6,02932,390-6,00224,63911,775-2,84317,080-6,1972,789
Operating Profit004,177-312-2867,00010,312-16,10813,199-14,050-1,64211,021-7,5926,197-2,789
Interest Payable000000000000000
Interest Receivable000000052321141625171
Pre-Tax Profit004,177-312-2867,00010,312-16,10313,223-14,029-1,62811,037-7,5676,214-2,788
Tax00-79400-1,330-1,9590-2,64400-2,6490-1,7400
Profit After Tax003,383-312-2865,6708,353-16,10310,578-14,029-1,6288,388-7,5674,474-2,788
Dividends Paid000000000000000
Retained Profit003,383-312-2865,6708,353-16,10310,578-14,029-1,6288,388-7,5674,474-2,788
Employee Costs48,45045,79542,58541,41541,33240,40939,40738,02236,81936,03035,57835,11434,66400
Number Of Employees111111111111100
EBITDA*004,177-312-2867,00010,312-16,10813,199-14,050-1,64211,021-7,5926,197-2,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000045
Intangible Assets000000000000000
Investments & Other00000000000002180
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000021845
Stock & work in progress000000000000000
Trade Debtors1313131,5442,5776423,23715,2949,7207,70111,00011,000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000003,8295,5052,6982,7763,6346,478385
misc current assets000000000000000
total current assets1313131,5442,5776423,23715,29413,54913,20613,69813,7763,6346,478385
total assets1313131,5442,5776423,23715,29413,54913,20613,69813,7763,6346,696430
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,8081,8081,8083,0133,7341,5139,77830,1888,00127,14419,66311,7604,12500
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000004,6602,718
total current liabilities1,8081,8081,8083,0133,7341,5139,77830,1888,00127,14419,66311,7604,1254,6602,718
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities7272723,7813,7813,7813,7813,7813,78121800000
provisions000000000000000
total long term liabilities7272723,7813,7813,7813,7813,7813,78121800000
total liabilities1,8801,8801,8806,7947,5155,29413,55933,96911,78227,36219,66311,7604,1254,6602,718
net assets-1,867-1,867-1,867-5,250-4,938-4,652-10,322-18,6751,767-14,156-5,9652,016-4912,036-2,288
total shareholders funds-1,867-1,867-1,867-5,250-4,938-4,652-10,322-18,6751,767-14,156-5,9652,016-4912,036-2,288
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit004,177-312-2867,00010,312-16,10813,199-14,050-1,64211,021-7,5926,197-2,789
Depreciation000000000000000
Amortisation000000000000000
Tax00-79400-1,330-1,9590-2,64400-2,6490-1,7400
Stock000000000000000
Debtors00-1,531-1,0331,935-2,595-12,0575,5742,019-3,299011,000000
Creditors00-1,205-7212,221-8,265-20,41022,187-19,1437,4817,9037,6354,12500
Accruals and Deferred Income000000000000-4,6601,9422,718
Deferred Taxes & Provisions000000000000000
Cash flow from operations003,7090000505-10,607-3,2706,2615,007-8,1276,399-71
Investing Activities
capital expenditure000000000000045-45
Change in Investments000000000000-2182180
cash flow from investments000000000000218-173-45
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-3,709000003,56321800000
share issue0000000-4,3395,3455,838-6,353-5,8815,040-150500
interest000000052321141625171
cash flow from financing00-3,7090000-4,3348,9316,077-6,339-5,8655,065-133501
cash and cash equivalents
cash0000000-3,829-1,6762,807-78-858-2,8446,093385
overdraft000000000000000
change in cash0000000-3,829-1,6762,807-78-858-2,8446,093385

honeyguide projects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Honeyguide Projects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for honeyguide projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.

honeyguide projects limited Ownership

HONEYGUIDE PROJECTS LIMITED group structure

Honeyguide Projects Limited has no subsidiary companies.

Ultimate parent company

HONEYGUIDE PROJECTS LIMITED

05052510

HONEYGUIDE PROJECTS LIMITED Shareholders

katerina vezeridou damilos 50%
petros damilos 50%

honeyguide projects limited directors

Honeyguide Projects Limited currently has 2 directors. The longest serving directors include Mrs. Katerina Vezeridou Damilos (Feb 2004) and Mr Petros Damilos (Feb 2010).

officercountryagestartendrole
Mrs. Katerina Vezeridou DamilosWales60 years Feb 2004- Director
Mr Petros DamilosUnited Kingdom63 years Feb 2010- Director

P&L

December 2023

turnover

2.7k

+9%

operating profit

0

0%

gross margin

19.3%

-0.11%

turnover

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

Balance Sheet

December 2023

net assets

-1.9k

0%

total assets

13

0%

cash

0

0%

net assets

Total assets minus all liabilities

honeyguide projects limited company details

company number

05052510

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

21 gordon avenue, twickenham, TW1 1NH

Bank

-

Legal Advisor

-

honeyguide projects 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 did not find charges/mortgages relating to honeyguide projects limited.

honeyguide projects 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.

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honeyguide projects limited Companies House Filings - See Documents

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