Pomanda estimates the enterprise value of HULL CITYCARE (FUNDCO 2) LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HULL CITYCARE (FUNDCO 2) LIMITED at £0 based on an EBITDA of £44.4k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HULL CITYCARE (FUNDCO 2) LIMITED at £0 based on Net Assets of £-394.5k and 0.25x industry multiple (adjusted for liquidity).
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Hull Citycare (fundco 2) LimitedOverview
Hull Citycare (fundco 2) Limited is a live company located in leads road, HU7 0DG with a Companies House number of 05881142. It operates in the dormant company sector, SIC Code 99999. Founded in July 2006, it's largest shareholder is
hull citycare (intermediate2) ltd
with a 100% stake. Hull Citycare (fundco 2) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hull Citycare (Fundco 2) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39446600%, this is a higher level of debt than the average (70.3%)
- - Hull Citycare (fundco 2) Limited
- - Industry AVG
HULL CITYCARE (FUNDCO 2) LIMITED financials
EXPORT
Hull Citycare (Fundco 2) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£394.5 thousand. According to their latest financial statements, we estimate that Hull Citycare (Fundco 2) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-44,377
394,466
-545,882
20,767
132,076
Operating Profit
44,377
-394,466
545,882
-20,767
-132,076
Interest Payable
44,377
12,820
4,863
19,413
Interest Receivable
Pre-Tax Profit
-394,466
533,062
-25,630
-151,489
Tax
-138,596
Profit After Tax
-394,466
394,466
-25,630
-151,489
Dividends Paid
Retained Profit
-394,466
394,466
-25,630
-151,489
Employee Costs
29,677
Number Of Employees
1
1
1
EBITDA*
44,377
-394,466
545,882
-20,767
-132,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
650,000
Trade Debtors
Group Debtors
1
1
1
1
1
1
1
Misc Debtors
2,546
Cash
misc current assets
total current assets
1
1
1
1
1
1
652,547
total assets
1
1
1
1
1
1
652,547
Bank overdraft
Bank loan
750,000
Trade Creditors
Group/Directors Accounts
394,466
394,466
other short term finances
hp & lease commitments
other current liabilities
1,201
total current liabilities
394,466
394,466
751,201
loans
394,466
394,466
394,466
394,466
270,181
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
394,466
394,466
394,466
394,466
270,181
total liabilities
394,466
394,466
394,466
394,466
394,466
394,466
1,021,382
net assets
-394,465
-394,465
-394,465
-394,465
-394,465
-394,465
-368,835
total shareholders funds
-394,465
-394,465
-394,465
-394,465
-394,465
-394,465
-368,835
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
44,377
-394,466
545,882
-20,767
-132,076
Depreciation
Amortisation
Tax
-138,596
Stock
-650,000
650,000
Debtors
1
-1
-2,546
2,547
Creditors
Accruals and Deferred Income
-1,201
1,201
Deferred Taxes & Provisions
Cash flow from operations
44,377
-394,467
407,287
630,578
-783,422
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-750,000
750,000
Group/Directors Accounts
-394,466
394,466
Other Short Term Loans
Long term loans
394,466
-394,466
124,285
270,181
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-217,346
interest
-44,377
-12,820
-4,863
-19,413
cash flow from financing
-44,377
394,467
-407,287
-630,578
783,422
cash and cash equivalents
cash
overdraft
change in cash
hull citycare (fundco 2) limited 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 hull citycare (fundco 2) limited. Get real-time insights into hull citycare (fundco 2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hull citycare (fundco 2) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in HU7 area or any other competitors across 12 key performance metrics.
hull citycare (fundco 2) limited Ownership
HULL CITYCARE (FUNDCO 2) LIMITED group structure
Hull Citycare (Fundco 2) Limited has no subsidiary companies.
The sole shareholder of Hull Citycare (Fundco 2) Limited is Hull Citycare (Intermediate2) Ltd.
hull citycare (intermediate2) ltd
100%
hull citycare (fundco 2) limited directors
Hull Citycare (Fundco 2) Limited currently has 2 directors.
The longest serving directors include
Mr David Leedham (Nov 2006) and
Mr Paul Sewell (Nov 2006).
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 1 charges/mortgages relating to hull citycare (fundco 2) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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hull citycare (fundco 2) limitedCompanies House Filings - See Documents
