haba ltd

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haba ltd Company Information

Share HABA LTD
Live 
Mature

Company Number

05320758

Registered Address

27 old gloucester street, office 2000, london, WC1N 3XX

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Darwin Sabulao2 Years

Darwin Sabulao2 Years

Shareholders

giovanni cavallero 100%

haba ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HABA LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

haba ltd Estimated Valuation

£514.5k

Pomanda estimates the enterprise value of HABA LTD at £514.5k based on an EBITDA of £131.2k and a 3.92x industry multiple (adjusted for size and gross margin).

haba ltd Estimated Valuation

£233.6k

Pomanda estimates the enterprise value of HABA LTD at £233.6k based on Net Assets of £108.2k and 2.16x industry multiple (adjusted for liquidity).

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Haba Ltd Overview

Haba Ltd is a live company located in london, WC1N 3XX with a Companies House number of 05320758. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2004, it's largest shareholder is giovanni cavallero with a 100% stake. Haba Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Haba Ltd Health Check

There is insufficient data available to calculate a health check for Haba Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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HABA LTD financials

EXPORTms excel logo

Haba Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £108.2 thousand. According to their latest financial statements, we estimate that Haba Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00050148548300000000
Other Income Or Grants00000000000000
Cost Of Sales00041339839800000000
Gross Profit00088878600000000
Admin Expenses-131,240805125,1548887-154,35800000000
Operating Profit131,240-805-125,15400154,44400000000
Interest Payable00000000000000
Interest Receivable2,2818055400000000000
Pre-Tax Profit133,5220-125,10000154,44400000000
Tax-25,3690000-29,34400000000
Profit After Tax108,1530-125,10000125,10000000000
Dividends Paid00000000000000
Retained Profit108,1530-125,10000125,10000000000
Employee Costs00034,16533,96932,77000000000
Number Of Employees00011100000000
EBITDA*131,240-805-125,15400154,44400000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets108,15200125,000125,000125,00000000000
Intangible Assets00000000000000
Investments & Other000000125,000109,649106,12187,7000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets108,15300125,000125,000125,000125,000109,649106,12187,7000000
Stock & work in progress00000000000000
Trade Debtors00010010010000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0107,364107,3640001008885710000
misc current assets00000000000000
total current assets0107,364107,3641001001001008885710000
total assets108,153107,364107,364125,100125,100125,100125,100109,737106,20687,7710000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets108,153107,364107,364125,100125,100125,100125,100109,737106,20687,7710000
total shareholders funds108,153107,364107,364125,100125,100125,100125,100109,737106,20687,7710000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit131,240-805-125,15400154,44400000000
Depreciation00000000000000
Amortisation00000000000000
Tax-25,3690000-29,34400000000
Stock00000000000000
Debtors00-1000010000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations105,871-805-125,05400125,00000000000
Investing Activities
capital expenditure-108,1520125,00000-125,00000000000
Change in Investments00000-125,00015,3513,52818,42187,7000000
cash flow from investments-108,1520125,000000-15,351-3,528-18,421-87,7000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-107,3640107,36400-125,10015,3633,53118,43587,7710000
interest2,2818055400000000000
cash flow from financing-105,083805107,41800-125,10015,3633,53118,43587,7710000
cash and cash equivalents
cash-107,3640107,36400-10012314710000
overdraft00000000000000
change in cash-107,3640107,36400-10012314710000

haba ltd 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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Haba Ltd Competitor Analysis

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Perform a competitor analysis for haba ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC1N area or any other competitors across 12 key performance metrics.

haba ltd Ownership

HABA LTD group structure

Haba Ltd has no subsidiary companies.

Ultimate parent company

HABA LTD

05320758

HABA LTD Shareholders

giovanni cavallero 100%

haba ltd directors

Haba Ltd currently has 2 directors. The longest serving directors include Mr Darwin Sabulao (Dec 2021) and Mr Darwin Sabulao (Dec 2021).

officercountryagestartendrole
Mr Darwin SabulaoEngland45 years Dec 2021- Director
Mr Darwin SabulaoEngland45 years Dec 2021- Director

P&L

March 2023

turnover

0

0%

operating profit

131.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

108.2k

+0.01%

total assets

108.2k

+0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

haba ltd company details

company number

05320758

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

27 old gloucester street, office 2000, london, WC1N 3XX

Bank

-

Legal Advisor

-

haba 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 haba ltd.

charges

haba ltd Companies House Filings - See Documents

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