Pomanda estimates the enterprise value of HUXTABLE ESTATES LIMITED at £0 based on a Turnover of £0 and 1.84x industry multiple (adjusted for size and gross margin).
huxtable estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUXTABLE ESTATES LIMITED at £0 based on an EBITDA of £-125 and a 5.98x industry multiple (adjusted for size and gross margin).
huxtable estates limitedEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of HUXTABLE ESTATES LIMITED at £22.8k based on Net Assets of £11.7k and 1.94x industry multiple (adjusted for liquidity).
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Huxtable Estates LimitedOverview
Huxtable Estates Limited is a dissolved company that was located in swansea, SA7 9DD with a Companies House number of 06564439. It operated in the real estate agencies sector, SIC Code 68310. Founded in April 2008, it's largest shareholder was
astley samuel leeder ltd
with a 100% stake. The last turnover for Huxtable Estates Limited was estimated at £0.
There is insufficient data available to calculate a health check for Huxtable Estates Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huxtable Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
- - Huxtable Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (50.1%)
- - Huxtable Estates Limited
- - Industry AVG
HUXTABLE ESTATES LIMITED financials
EXPORT
Huxtable Estates Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Huxtable Estates Limited has no employees and maintains cash reserves of £348 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
79,408
67,800
189,550
148,902
82,669
21,144
25,322
29,607
24,194
31,279
20,884
23,566
16,908
Other Income Or Grants
Cost Of Sales
6,725
6,148
20,316
20,757
8,684
2,161
3,285
2,933
3,349
5,671
3,440
4,158
3,196
Gross Profit
72,682
61,653
169,234
128,145
73,984
18,983
22,037
26,674
20,845
25,608
17,444
19,408
13,712
Admin Expenses
2,051
53,941
38,084
142,969
115,670
79,032
24,520
11,025
34,101
23,381
30,796
16,843
12,405
36,586
Operating Profit
-2,051
18,741
23,569
26,265
12,475
-5,048
-5,537
11,012
-7,427
-2,536
-5,188
601
7,003
-22,874
Interest Payable
Interest Receivable
125
8
16
42
34
35
26
30
38
35
12
2
Pre-Tax Profit
-1,926
18,749
23,585
26,265
12,475
-5,006
-5,503
11,046
-7,402
-2,506
-5,150
636
7,015
-22,872
Tax
-3,562
-4,481
-4,990
-2,370
-2,209
-153
-1,824
Profit After Tax
-1,926
15,187
19,104
21,275
10,105
-5,006
-5,503
8,837
-7,402
-2,506
-5,150
483
5,191
-22,872
Dividends Paid
Retained Profit
-1,926
15,187
19,104
21,275
10,105
-5,006
-5,503
8,837
-7,402
-2,506
-5,150
483
5,191
-22,872
Employee Costs
40,764
39,159
38,970
79,964
74,255
36,678
37,011
38,916
37,568
33,937
33,937
36,512
34,878
Number Of Employees
1
1
1
2
2
1
1
1
1
1
1
1
1
EBITDA*
-126
20,024
23,569
26,265
12,475
-5,048
-5,537
12,335
-6,110
-1,220
3,363
1,251
7,653
1,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,951
5,876
7,159
1,320
1,056
1,244
1,751
2,971
3,931
5,248
6,564
3,900
4,550
5,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,951
5,876
7,159
1,320
1,056
1,244
1,751
2,971
3,931
5,248
6,564
3,900
4,550
5,200
Stock & work in progress
Trade Debtors
30,140
15,816
8,977
2,000
2,000
2,376
1,000
Group Debtors
7,088
Misc Debtors
18,190
20,787
2,000
Cash
348
6,783
32,586
16,734
10,370
3,514
6,686
5,398
9,781
4,142
658
misc current assets
total current assets
25,626
27,570
34,586
30,140
15,816
8,977
18,734
12,370
5,890
6,686
5,398
9,781
4,142
1,658
total assets
29,577
33,446
41,745
31,460
16,872
10,221
20,485
15,341
9,821
11,934
11,962
13,681
8,692
6,858
Bank overdraft
Bank loan
Trade Creditors
419
34,008
40,695
36,149
38,407
37,760
41,077
31,485
29,127
25,696
22,990
25,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,864
19,807
23,770
total current liabilities
17,864
19,807
24,189
34,008
40,695
36,149
38,407
37,760
41,077
31,485
29,127
25,696
22,990
25,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,000
11,000
3,583
3,583
3,583
2,383
2,983
provisions
720
600
600
total long term liabilities
8,000
11,000
4,303
4,183
4,183
2,383
2,983
total liabilities
17,864
19,807
24,189
34,008
40,695
44,149
49,407
37,760
41,077
35,788
33,310
29,879
25,373
28,730
net assets
11,713
13,639
17,556
-2,548
-23,823
-33,928
-28,922
-22,419
-31,256
-23,854
-21,348
-16,198
-16,681
-21,872
total shareholders funds
11,713
13,639
17,556
-2,548
-23,823
-33,928
-28,922
-22,419
-31,256
-23,854
-21,348
-16,198
-16,681
-21,872
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-2,051
18,741
23,569
26,265
12,475
-5,048
-5,537
11,012
-7,427
-2,536
-5,188
601
7,003
-22,874
Depreciation
1,925
1,283
1,323
1,317
1,316
8,551
650
650
650
Amortisation
23,338
Tax
-3,562
-4,481
-4,990
-2,370
-2,209
-153
-1,824
Stock
Debtors
4,491
-9,353
-28,140
14,324
6,839
6,977
-376
2,376
-1,000
1,000
Creditors
-34,008
-33,589
-6,687
4,546
-2,258
647
-3,317
9,592
2,358
3,431
2,706
-2,757
25,747
Accruals and Deferred Income
-1,943
19,807
23,770
Deferred Taxes & Provisions
-720
120
600
Cash flow from operations
-6,560
11,614
37,409
264
7,812
-14,283
-4,890
7,185
386
1,258
6,794
4,404
4,072
25,861
Investing Activities
capital expenditure
-5,839
-5,839
-264
188
507
1,220
-363
-11,215
-29,188
Change in Investments
cash flow from investments
-5,839
-5,839
-264
188
507
1,220
-363
-11,215
-29,188
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,000
-3,000
11,000
-3,583
1,200
-600
2,983
share issue
1,000
1,000
-1,000
1,000
interest
125
8
16
42
34
35
26
30
38
35
12
2
cash flow from financing
125
1,008
1,016
-8,000
-2,958
10,034
35
-3,557
30
38
1,235
-588
3,985
cash and cash equivalents
cash
-6,435
6,783
32,586
-16,734
6,364
6,856
-3,172
1,288
-4,383
5,639
3,484
658
overdraft
change in cash
-6,435
6,783
32,586
-16,734
6,364
6,856
-3,172
1,288
-4,383
5,639
3,484
658
huxtable estates 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 huxtable estates limited. Get real-time insights into huxtable estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for huxtable estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SA7 area or any other competitors across 12 key performance metrics.
huxtable estates limited Ownership
HUXTABLE ESTATES LIMITED group structure
Huxtable Estates Limited has no subsidiary companies.
raglan house phoenix way, enterprise park, swansea, SA7 9DD
Bank
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huxtable estates 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 huxtable estates limited.
huxtable estates limited Capital Raised & Share Issues BETA
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huxtable estates limitedCompanies House Filings - See Documents
