Hedgehog Lab Limited

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hedgehog lab limited Company Information

Live

EstablishedSmallDeclining

Company Number

05993194

Next Accounts

Dec 2024

Industry

Business and domestic software development

Computer consultancy activities

Directors

Sarat Pediredla

Ryan Scaife

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Shareholders

hedgehog lab holdings limited

Group Structure

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Contact

Registered Address

1 strawberry lane, newcastle upon tyne, NE1 4BX

Website

www.hedgehoglab.com

hedgehog lab limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of HEDGEHOG LAB LIMITED at £3.3m based on a Turnover of £3.9m and 0.86x industry multiple (adjusted for size and gross margin).

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Hedgehog Lab Limited is a live company located in newcastle upon tyne, NE1 4BX with a Companies House number of 05993194. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2006, it's largest shareholder is hedgehog lab holdings limited with a 100% stake. Hedgehog Lab Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Hedgehog Lab Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.9m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)

EXPORT

Hedgehog Lab Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of -£1.8 million. According to their latest financial statements, Hedgehog Lab Limited has 51 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Turnover	3,895,754	4,446,845	4,015,828	4,027,729	4,775,299	3,466,455	2,187,976	108,076	442,698	170,707	302,798	572,654	139,968	56,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,560,133	1,799,859	1,577,051	1,549,034	1,801,047	1,244,881	777,951	38,446	156,225	59,013	101,876	173,360	41,918	17,518
Gross Profit	2,335,621	2,646,986	2,438,777	2,478,695	2,974,252	2,221,574	1,410,025	69,630	286,473	111,694	200,922	399,294	98,050	39,088
Admin Expenses	1,995,355	4,649,630	2,977,708	2,673,955	1,546,626	3,146,728	1,183,083	239,923	138,926	124,160	211,709	363,935	118,621	94,412
Operating Profit	340,266	-2,002,644	-538,931	-195,260	1,427,626	-925,154	226,942	-170,293	147,547	-12,466	-10,787	35,359	-20,571	-55,324
Interest Payable	268,307	88,105	115,686	87,937	56,563	31,139	6,301	1,267	0	0	0	0	0	0
Interest Receivable	37,666	2,783	410	2,317	685	310	79	13	4	1	3	3	18	15
Pre-Tax Profit	109,625	-2,087,966	-654,208	-280,880	1,371,748	-955,983	220,720	-171,547	147,552	-12,465	-10,784	35,362	-20,553	-55,309
Tax	-20,829	0	0	0	-260,632	0	-44,144	0	-30,986	0	0	-8,487	0	0
Profit After Tax	88,796	-2,087,966	-654,208	-280,880	1,111,116	-955,983	176,576	-171,547	116,566	-12,465	-10,784	26,875	-20,553	-55,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,796	-2,087,966	-654,208	-280,880	1,111,116	-955,983	176,576	-171,547	116,566	-12,465	-10,784	26,875	-20,553	-55,309
Employee Costs	3,019,523	2,523,342	2,637,881	3,607,545	5,263,627	3,268,359	2,256,900	56,581	226,877	110,327	162,453	318,439	101,124	50,421
Number Of Employees	51	46	48	63	88	58	39	1	4	2	3	6	2	1
EBITDA*	353,353	-2,002,644	525,459	523,533	1,461,041	-898,929	233,083	-166,160	149,358	-10,111	-8,905	37,074	-16,944	-51,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	17,825	16,720	28,906	35,458	59,324	68,673	37,831	9,750	8,693	2,613	4,170	3,408	2,223	5,211
Intangible Assets	0	0	1,381,494	2,046,540	1,000,878	0	0	0	0	0	0	0	0	0
Investments & Other	0	10,501	10,501	14,701	50,000	734,729	734,729	49	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,825	27,221	1,420,901	2,096,699	1,110,202	803,402	772,560	9,799	8,693	2,613	4,170	3,408	2,223	5,211
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	507,105	830,285	653,061	373,425	225,623	303,287	106,042	14,569	78,153	25,396	48,952	91,157	21,694	8,635
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	354,974	243,973	117,549	543,681	380,809	359,252	365,719	109,929	0	0	0	0	0	0
Cash	1,030,368	742,139	319,226	499,919	118,014	64,608	59,385	3,616	1,492	300	168	53	1,053	6,176
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,892,447	1,816,397	1,089,836	1,417,025	912,202	727,147	531,146	128,114	79,645	25,696	49,120	91,210	22,747	14,811
total assets	1,910,272	1,843,618	2,510,737	3,513,724	2,022,404	1,530,549	1,303,706	137,913	88,338	28,309	53,290	94,618	24,970	20,022
Bank overdraft	16,717	13,623	3,738	13,181	0	0	0	21,382	0	0	0	0	0	0
Bank loan	0	0	0	0	101,932	38,777	5,638	4,844	0	0	0	0	0	0
Trade Creditors	321,764	140,586	93,885	429,810	114,163	187,273	81,979	78,261	48,807	69,882	69,749	85,722	40,866	15,365
Group/Directors Accounts	0	0	0	0	0	703,641	684,680	0	0	0	0	0	0	0
other short term finances	2,575,500	2,446	5,000	0	0	0	150,000	0	0	0	0	0	0	0
hp & lease commitments	0	381	2,026	1,663	0	0	0	0	0	0	0	0	0	0
other current liabilities	762,869	980,003	757,431	927,332	512,830	577,564	344,257	173,004	0	0	0	0	0	0
total current liabilities	3,676,850	1,137,039	862,080	1,371,986	728,925	1,507,255	1,266,554	277,491	48,807	69,882	69,749	85,722	40,866	15,365
loans	32,510	2,594,463	2,059,170	1,711,904	778,536	756,693	7,002	12,764	0	0	0	0	0	0
hp & lease commitments	0	0	881	2,839	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	21,976	57,438	70,087	57,783	59,866	59,866
provisions	0	0	145,995	330,148	0	0	7,566	1,650	0	0	0	0	0	0
total long term liabilities	32,510	2,594,463	2,206,046	2,044,891	915,752	756,693	14,568	14,414	21,976	57,438	70,087	57,783	59,866	59,866
total liabilities	3,709,360	3,731,502	3,068,126	3,416,877	1,644,677	2,263,948	1,281,122	291,905	70,783	127,320	139,836	143,505	100,732	75,231
net assets	-1,799,088	-1,887,884	-557,389	96,847	377,727	-733,399	22,584	-153,992	17,555	-99,011	-86,546	-48,887	-75,762	-55,209
total shareholders funds	-1,799,088	-1,887,884	-557,389	96,847	377,727	-733,399	22,584	-153,992	17,555	-99,011	-86,546	-48,887	-75,762	-55,209

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	340,266	-2,002,644	-538,931	-195,260	1,427,626	-925,154	226,942	-170,293	147,547	-12,466	-10,787	35,359	-20,571	-55,324
Depreciation	13,087	0	22,910	29,241	33,415	26,225	6,141	4,133	1,811	2,355	1,882	1,715	3,627	3,873
Amortisation	0	0	1,041,480	689,552	0	0	0	0	0	0	0	0	0	0
Tax	-20,829	0	0	0	-260,632	0	-44,144	0	-30,986	0	0	-8,487	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-212,179	1,074,258	-146,496	122,918	131,649	190,778	347,263	46,345	52,757	-23,556	27,258	69,463	13,059	8,635
Creditors	181,178	140,586	-335,925	315,647	-73,110	105,294	3,718	29,454	-21,075	133	28,883	44,856	25,501	15,365
Accruals and Deferred Income	-217,134	980,003	-169,901	414,502	-64,734	233,307	171,253	173,004	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-184,153	330,148	0	-7,566	5,916	1,650	0	0	0	0	0	0
Cash flow from operations	508,747	-1,956,313	-18,024	1,460,912	930,916	-758,672	22,563	-8,397	44,540	13,578	-7,280	3,980	-4,502	-44,721
Investing Activities
capital expenditure	-14,192	-16,720	-392,792	-1,740,589	-1,024,944	-57,067	-34,222	-5,190	-7,891	-798	-3,829	-2,900	-639	-9,084
Change in Investments	-10,501	10,501	-4,200	-35,299	-684,729	0	734,680	49	0	0	0	0	0	0
cash flow from investments	-3,691	-27,221	-388,592	-1,705,290	-340,215	-57,067	-768,902	-5,239	-7,891	-798	-3,829	-2,900	-639	-9,084
Financing Activities
Bank loans	0	0	0	-101,932	63,155	33,139	794	4,844	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-703,641	18,961	684,680	0	0	0	0	0	0	0
Other Short Term Loans	2,573,054	2,446	5,000	0	0	-150,000	150,000	0	0	0	0	0	0	0
Long term loans	-2,561,953	2,594,463	347,266	933,368	21,843	749,691	-5,762	12,764	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-381	381	-1,595	4,502	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-21,976	-35,462	-12,649	10,221	-2,083	0	59,866
share issue	0	200,082	-28	0	10	200,000	0	0	0	0	0	0	0	100
interest	-230,641	-85,322	-115,276	-85,620	-55,878	-30,829	-6,222	-1,254	4	1	3	3	18	15
cash flow from financing	-219,921	2,712,050	235,367	750,318	-674,511	820,962	823,490	-5,622	-35,458	-12,648	10,224	-2,080	18	59,981
cash and cash equivalents
cash	288,229	742,139	-180,693	381,905	53,406	5,223	55,769	2,124	1,192	132	-885	-1,000	-5,123	6,176
overdraft	3,094	13,623	-9,443	13,181	0	0	-21,382	21,382	0	0	0	0	0	0
change in cash	285,135	728,516	-171,250	368,724	53,406	5,223	77,151	-19,258	1,192	132	-885	-1,000	-5,123	6,176

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEDGEHOG LAB LIMITED group structure

Hedgehog Lab Limited has 1 subsidiary company.

Ultimate parent company

HEDGEHOG LAB HOLDINGS LIMITED

14630618

1 parent

HEDGEHOG LAB LIMITED

05993194

1 subsidiary

HEDGEHOG LAB EBT LIMITED

12763475

HEDGEHOG LAB LIMITED Shareholders

hedgehog lab holdings limited

100%

Hedgehog Lab Limited currently has 3 directors. The longest serving directors include Mr Sarat Pediredla (Nov 2006) and Mr Ryan Scaife (Apr 2023).

officer	country	age	start	end	role
Mr Sarat Pediredla	United Kingdom	43 years	Nov 2006	-	Director
Mr Ryan Scaife	United Kingdom	41 years	Apr 2023	-	Director
Mr Malcolm Seagrave	England	55 years	Sep 2024	-	Director

P&L

March 2023

turnover

3.9m

-12%

operating profit

340.3k

gross margin

60%

+0.72%

turnover

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

Balance Sheet

March 2023

net assets

-1.8m

-0.05%

total assets

1.9m

+0.04%

cash

+0.39%

net assets

Total assets minus all liabilities

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company number

05993194

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

November 2006

ultimate parent company

HEDGEHOG LAB HOLDINGS LIMITED

previous names

N/A

address

1 strawberry lane, newcastle upon tyne, NE1 4BX

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 7 charges/mortgages relating to hedgehog lab limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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hedgehog lab limited Company Information

hedgehog lab limited Estimated Valuation

hedgehog lab limited Estimated Valuation

hedgehog lab limited Estimated Valuation

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