Pomanda estimates the enterprise value of H.G. HERBAL GREEN LIMITED at £302.3k based on a Turnover of £772.2k and 0.39x industry multiple (adjusted for size and gross margin).
h.g. herbal green limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H.G. HERBAL GREEN LIMITED at £0 based on an EBITDA of £-51.4k and a 2.87x industry multiple (adjusted for size and gross margin).
h.g. herbal green limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H.G. HERBAL GREEN LIMITED at £0 based on Net Assets of £-155.1k and 2.13x industry multiple (adjusted for liquidity).
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H.g. Herbal Green LimitedOverview
H.g. Herbal Green Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 05989572. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder was
svjetlana bjelotomic
with a 50% stake. The last turnover for H.g. Herbal Green Limited was estimated at £772.2k.
Pomanda's financial health check has awarded H.G. Herbal Green Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £772.2k, make it smaller than the average company (£3.4m)
£772.2k - H.g. Herbal Green Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.3%)
-12% - H.g. Herbal Green Limited
1.3% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.4%)
15.7% - H.g. Herbal Green Limited
37.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.5%)
-6.7% - H.g. Herbal Green Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - H.g. Herbal Green Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - H.g. Herbal Green Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £257.4k, this is more efficient (£146.7k)
£257.4k - H.g. Herbal Green Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (44 days)
107 days - H.g. Herbal Green Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (34 days)
210 days - H.g. Herbal Green Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.g. Herbal Green Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.g. Herbal Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.8%, this is a higher level of debt than the average (64.3%)
167.8% - H.g. Herbal Green Limited
64.3% - Industry AVG
H.G. HERBAL GREEN LIMITED financials
EXPORT
H.G. Herbal Green Limited's latest turnover from December 2021 is estimated at £772.2 thousand and the company has net assets of -£155.1 thousand. According to their latest financial statements, H.G. Herbal Green Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
772,218
745,587
1,068,401
1,133,791
2,615,684
89,241
133,850
69,858
71,103
57,543
72,393
62,411
Other Income Or Grants
Cost Of Sales
650,895
624,307
886,474
944,914
2,169,901
73,733
111,895
58,666
59,937
48,307
60,219
51,524
Gross Profit
121,323
121,280
181,927
188,877
445,783
15,508
21,955
11,193
11,166
9,236
12,174
10,887
Admin Expenses
172,757
-129,780
393,748
278,979
303,008
16,027
-102,612
29,193
-1,735
3,071
188,549
-142,045
152,298
Operating Profit
-51,434
251,060
-211,821
-90,102
142,775
-519
124,567
-18,000
12,901
6,165
-176,375
152,932
-152,298
Interest Payable
11
11
Interest Receivable
8
992
935
26
18
15
6
37
37
3
3
Pre-Tax Profit
-51,434
251,067
-210,829
-89,168
142,800
-501
124,582
-17,994
12,939
6,202
-176,386
152,923
-152,296
Tax
-47,703
-27,132
-24,916
-2,976
-1,488
-42,818
Profit After Tax
-51,434
203,364
-210,829
-89,168
115,668
-501
99,666
-17,994
9,963
4,713
-176,386
110,105
-152,296
Dividends Paid
Retained Profit
-51,434
203,364
-210,829
-89,168
115,668
-501
99,666
-17,994
9,963
4,713
-176,386
110,105
-152,296
Employee Costs
146,281
139,219
183,880
177,084
377,795
42,052
41,586
41,543
41,121
40,061
39,592
38,438
Number Of Employees
3
3
4
4
9
1
1
1
1
1
1
1
EBITDA*
-51,434
252,854
-208,601
-87,133
142,775
-519
126,398
-18,000
12,901
9,579
-176,161
156,543
-148,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
202
1,109
2,192
4,754
4,800
5,355
8,347
695
2,887
5,950
10,106
12,520
17,810
Intangible Assets
111
180
295
352
401
445
673
956
1,060
1,417
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203
1,110
2,304
4,934
4,801
5,650
8,700
1,096
3,332
6,623
11,062
13,580
19,227
Stock & work in progress
34,204
480,669
Trade Debtors
228,457
221,929
194,860
24,320
713,774
35,091
50,559
18,946
15,575
15,481
15,727
13,705
14,500
Group Debtors
Misc Debtors
Cash
15,371
249,236
10,332
3,864
2,139
282
14,675
57
1,037
misc current assets
6,646
total current assets
228,457
221,929
244,435
754,225
713,774
45,423
54,423
27,731
15,856
30,157
15,784
13,705
15,537
total assets
228,660
223,039
246,739
759,160
718,575
51,074
63,123
28,827
19,188
36,780
26,846
27,285
34,764
Bank overdraft
347
Bank loan
Trade Creditors
375,555
323,352
539,341
839,320
715,362
60
63
14,310
20,966
12,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
375,555
323,352
539,341
839,320
715,362
60
63
14,310
20,966
12,259
347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
110,218
181,816
235,246
200,981
237,237
244,345
204,622
185,691
provisions
8,233
3,381
5,901
6,829
10,274
3,445
3,342
1,037
1,032
1,030
948
529
1,237
total long term liabilities
8,233
3,381
5,902
6,829
10,275
113,664
185,159
236,284
202,014
238,268
245,294
205,153
186,929
total liabilities
383,789
326,734
545,242
846,149
725,637
113,723
185,222
250,594
222,980
250,527
245,294
205,500
186,929
net assets
-155,128
-103,695
-298,503
-86,990
-7,062
-62,650
-122,098
-221,768
-203,792
-213,747
-218,448
-178,215
-152,165
total shareholders funds
-155,128
-103,695
-298,503
-86,990
-7,062
-62,650
-122,098
-221,768
-203,792
-213,747
-218,448
-178,215
-152,165
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
-51,434
251,060
-211,821
-90,102
142,775
-519
124,567
-18,000
12,901
6,165
-176,375
152,932
-152,298
Depreciation
1,740
3,221
2,969
1,831
3,415
214
3,611
4,207
Amortisation
54
Tax
-47,703
-27,132
-24,916
-2,976
-1,488
-42,818
Stock
-34,204
-446,466
480,669
Debtors
6,529
27,068
170,541
-689,454
678,683
-15,469
31,613
3,372
93
-246
2,023
-795
14,499
Creditors
52,203
-215,988
-299,979
123,957
715,303
-3
-14,247
-6,656
8,707
12,259
Accruals and Deferred Income
Deferred Taxes & Provisions
4,852
-2,520
-928
-3,445
6,829
103
2,305
5
2
82
419
-708
1,237
Cash flow from operations
-908
-6,221
-233,582
242,164
159,092
15,050
57,927
-28,023
18,541
20,679
-177,765
113,812
-161,353
Investing Activities
capital expenditure
907
-600
-590
-3,104
850
3,049
-9,434
2,236
3,291
1,024
2,304
2,035
-23,434
Change in Investments
cash flow from investments
907
-600
-590
-3,104
850
3,049
-9,434
2,236
3,291
1,024
2,304
2,035
-23,434
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-110,218
-71,598
-53,430
34,265
-36,256
-7,108
39,723
18,931
185,691
share issue
-8,555
-685
9,241
-60,081
59,950
3
19
-8
-12
136,153
-136,155
131
interest
8
992
935
26
18
15
6
37
37
-11
-8
3
cash flow from financing
-8,547
307
10,176
-170,273
-11,630
-53,412
34,290
-36,227
-7,083
175,865
-117,232
185,825
cash and cash equivalents
cash
-15,371
-233,865
249,236
-10,332
6,468
1,725
1,857
-14,394
14,619
57
-1,037
1,037
overdraft
-347
347
change in cash
-15,371
-233,865
249,236
-10,332
6,468
1,725
1,857
-14,394
14,619
404
-1,384
1,037
h.g. herbal green 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 h.g. herbal green limited. Get real-time insights into h.g. herbal green limited's credit score, group structure and payment trends.
Perform a competitor analysis for h.g. herbal green limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
h.g. herbal green limited Ownership
H.G. HERBAL GREEN LIMITED group structure
H.G. Herbal Green Limited has no subsidiary companies.
Ultimate parent company
H.G. HERBAL GREEN LIMITED
05989572
H.G. HERBAL GREEN LIMITED Shareholders
The largest shareholders in H.G. Herbal Green Limited include Svjetlana Bjelotomic and Mr Markus Mayer.
svjetlana bjelotomic
50%
mr markus mayer
50%
h.g. herbal green limited directors
H.G. Herbal Green Limited currently has 1 director, Mr Markus Mayer serving since Feb 2007.
82990 - Other business support service activities n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
fast lane nr. sixtythree limited (February 2007)
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
h.g. herbal green 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 h.g. herbal green limited.
h.g. herbal green 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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h.g. herbal green limitedCompanies House Filings - See Documents
