hullabaloo communications limited
hullabaloo communications limited Company Information
Company Number
05894951
Next Accounts
Dec 2025
Shareholders
southern communications holdings ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
glebe farm down street, dummer, hampshire, RG25 2AD
Website
www.hullabaloocomms.comhullabaloo communications limited Estimated Valuation
Pomanda estimates the enterprise value of HULLABALOO COMMUNICATIONS LIMITED at £2.7k based on a Turnover of £4.7k and 0.58x industry multiple (adjusted for size and gross margin).
hullabaloo communications limited Estimated Valuation
Pomanda estimates the enterprise value of HULLABALOO COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.44x industry multiple (adjusted for size and gross margin).
hullabaloo communications limited Estimated Valuation
Pomanda estimates the enterprise value of HULLABALOO COMMUNICATIONS LIMITED at £5.1k based on Net Assets of £2.1k and 2.41x industry multiple (adjusted for liquidity).
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Hullabaloo Communications Limited Overview
Hullabaloo Communications Limited is a live company located in hampshire, RG25 2AD with a Companies House number of 05894951. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 2006, it's largest shareholder is southern communications holdings ltd with a 100% stake. Hullabaloo Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.
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Hullabaloo Communications Limited Health Check
Pomanda's financial health check has awarded Hullabaloo Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£12.9m)
- Hullabaloo Communications Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (4.6%)
- Hullabaloo Communications Limited
4.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (39%)
- Hullabaloo Communications Limited
39% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hullabaloo Communications Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Hullabaloo Communications Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Hullabaloo Communications Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£227.7k)
- Hullabaloo Communications Limited
£227.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hullabaloo Communications Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (43 days)
- Hullabaloo Communications Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hullabaloo Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hullabaloo Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (63.7%)
45.3% - Hullabaloo Communications Limited
63.7% - Industry AVG
HULLABALOO COMMUNICATIONS LIMITED financials
Hullabaloo Communications Limited's latest turnover from March 2024 is estimated at £4.7 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Hullabaloo Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 887,553 | 1,325,918 | 970,106 | 1,428,772 | 973,301 | 664,011 | ||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 355,021 | 588,203 | 522,735 | 755,229 | 622,491 | 412,962 | ||||||||||
| Gross Profit | 532,532 | 737,715 | 447,371 | 673,543 | 350,810 | 251,049 | ||||||||||
| Admin Expenses | 151,536 | 335,335 | 298,800 | 371,700 | 195,365 | 152,387 | ||||||||||
| Operating Profit | 380,996 | 402,380 | 148,571 | 301,843 | 155,445 | 98,662 | ||||||||||
| Interest Payable | 92 | 164 | ||||||||||||||
| Interest Receivable | 218 | 63 | 167 | 768 | 39 | 930 | ||||||||||
| Pre-Tax Profit | 381,214 | 402,443 | 148,738 | 302,611 | 155,392 | 99,428 | ||||||||||
| Tax | -76,321 | -80,314 | -31,353 | -60,663 | -34,847 | -23,003 | ||||||||||
| Profit After Tax | 304,893 | 322,129 | 117,385 | 241,948 | 120,545 | 76,425 | ||||||||||
| Dividends Paid | 825,022 | 172,154 | 164,000 | 84,000 | 72,000 | |||||||||||
| Retained Profit | -520,129 | 322,129 | -54,769 | 77,948 | 36,545 | 4,425 | ||||||||||
| Employee Costs | 113,716 | 165,960 | 126,539 | |||||||||||||
| Number Of Employees | 5 | 5 | 8 | |||||||||||||
| EBITDA* | 381,389 | 403,698 | 151,660 | 307,561 | 167,623 | 110,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 393 | 9,620 | 12,709 | 8,820 | 7,833 | 6,972 | 5,403 | 6,429 | ||||||||
| Intangible Assets | 10,000 | 20,000 | 30,000 | |||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 393 | 9,620 | 12,709 | 8,820 | 7,833 | 16,972 | 25,403 | 36,429 | ||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 132,974 | 98,023 | 81,580 | 115,378 | 115,347 | 100,091 | 107,995 | 78,550 | ||||||||
| Group Debtors | 3,839 | 3,839 | 3,839 | 156,439 | 80,159 | 80,159 | 370,652 | 532,530 | ||||||||
| Misc Debtors | 1,276 | 39,304 | 55,464 | 51,903 | 6,027 | 5,921 | ||||||||||
| Cash | 73,049 | 348,578 | 467,410 | 329,551 | 189,302 | 170,217 | 165,238 | 78,851 | 48,890 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 3,839 | 3,839 | 3,839 | 156,439 | 80,159 | 80,159 | 444,977 | 1,053,386 | 620,897 | 463,034 | 304,680 | 285,564 | 265,329 | 192,873 | 133,361 | |
| total assets | 3,839 | 3,839 | 3,839 | 156,439 | 80,159 | 80,159 | 444,977 | 1,053,779 | 630,517 | 475,743 | 313,500 | 293,397 | 282,301 | 218,276 | 169,790 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,739 | 1,739 | 1,739 | 154,339 | 21,865 | 34,701 | 78,794 | 134,839 | 148,572 | 185,567 | 74,907 | 68,957 | ||||
| Group/Directors Accounts | 358,218 | 376,612 | 235,284 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 78,059 | 78,059 | 84,659 | 133,073 | 158,412 | 139,538 | 84,198 | 78,004 | ||||||||
| total current liabilities | 1,739 | 1,739 | 1,739 | 154,339 | 78,059 | 78,059 | 442,877 | 531,550 | 428,397 | 218,332 | 134,839 | 148,572 | 185,567 | 159,105 | 146,961 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 2,020 | 2,542 | 1,740 | 1,537 | 1,358 | 1,087 | 1,290 | |||||||||
| total long term liabilities | 2,020 | 2,542 | 1,740 | 1,537 | 1,358 | 1,087 | 1,290 | |||||||||
| total liabilities | 1,739 | 1,739 | 1,739 | 154,339 | 78,059 | 78,059 | 442,877 | 531,550 | 430,417 | 220,874 | 136,579 | 150,109 | 186,925 | 160,192 | 148,251 | |
| net assets | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 522,229 | 200,100 | 254,869 | 176,921 | 143,288 | 95,376 | 58,084 | 21,539 | |
| total shareholders funds | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 522,229 | 200,100 | 254,869 | 176,921 | 143,288 | 95,376 | 58,084 | 21,539 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 380,996 | 402,380 | 148,571 | 301,843 | 155,445 | 98,662 | ||||||||||
| Depreciation | 393 | 1,318 | 3,089 | 5,718 | 3,912 | 3,416 | 2,980 | 2,178 | 2,222 | |||||||
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||||||
| Tax | -76,321 | -80,314 | -31,353 | -60,663 | -34,847 | -23,003 | ||||||||||
| Stock | ||||||||||||||||
| Debtors | -152,600 | 76,280 | 80,159 | -371,928 | -332,880 | 551,321 | 20,004 | 18,105 | 31 | 15,256 | -13,931 | 29,551 | 84,471 | |||
| Creditors | -152,600 | 154,339 | -21,865 | -12,836 | -44,093 | -56,045 | -13,733 | -36,995 | 110,660 | 5,950 | 68,957 | |||||
| Accruals and Deferred Income | -78,059 | 78,059 | -84,659 | -48,414 | -25,339 | 18,874 | 139,538 | -84,198 | 6,194 | 78,004 | ||||||
| Deferred Taxes & Provisions | -2,020 | -522 | 802 | 203 | 179 | 271 | -203 | 1,290 | ||||||||
| Cash flow from operations | 567,669 | -268,132 | 74,562 | 313,088 | 115,166 | 151,661 | ||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -358,218 | -18,394 | 141,328 | 235,284 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 218 | 63 | 167 | 768 | -53 | 766 | ||||||||||
| cash flow from financing | -18,176 | 141,391 | 235,451 | 768 | -53 | 17,880 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -73,049 | -275,529 | -118,832 | 137,859 | 140,249 | 19,085 | 4,979 | 86,387 | 29,961 | 48,890 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -73,049 | -275,529 | -118,832 | 137,859 | 140,249 | 19,085 | 4,979 | 86,387 | 29,961 | 48,890 |
hullabaloo communications limited Credit Report and Business Information
Hullabaloo Communications Limited Competitor Analysis
Perform a competitor analysis for hullabaloo communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG25 area or any other competitors across 12 key performance metrics.
hullabaloo communications limited Ownership
HULLABALOO COMMUNICATIONS LIMITED group structure
Hullabaloo Communications Limited has no subsidiary companies.
Ultimate parent company
2 parents
HULLABALOO COMMUNICATIONS LIMITED
05894951
hullabaloo communications limited directors
Hullabaloo Communications Limited currently has 5 directors. The longest serving directors include Mrs Michelle Moody (Dec 2014) and Mr James Wilson (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Moody | England | 56 years | Dec 2014 | - | Director |
| Mr James Wilson | 58 years | Dec 2014 | - | Director | |
| Mr Mathew Kirk | England | 54 years | Dec 2014 | - | Director |
| Mr David Phillips | 56 years | Dec 2014 | - | Director | |
| Mr Paul Bradford | 56 years | Dec 2014 | - | Director |
P&L
March 2024turnover
4.7k
+3%
operating profit
0
0%
gross margin
18.5%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1k
0%
total assets
3.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hullabaloo communications limited company details
company number
05894951
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
glebe farm down street, dummer, hampshire, RG25 2AD
Bank
-
Legal Advisor
-
hullabaloo communications 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 8 charges/mortgages relating to hullabaloo communications limited. Currently there are 3 open charges and 5 have been satisfied in the past.
hullabaloo communications 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.
Click to start generating capital raising & share issue transactions for HULLABALOO COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
hullabaloo communications limited Companies House Filings - See Documents
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