Pomanda estimates the enterprise value of HULL CITYCARE (FUNDCO 3) LIMITED at £7.3m based on a Turnover of £2.2m and 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HULL CITYCARE (FUNDCO 3) LIMITED at £8.9m based on an EBITDA of £1.4m and a 6.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HULL CITYCARE (FUNDCO 3) LIMITED at £0 based on Net Assets of £-4.5m and 1.68x industry multiple (adjusted for liquidity).
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Hull Citycare (fundco 3) LimitedOverview
Hull Citycare (fundco 3) Limited is a live company located in hull, HU7 0DG with a Companies House number of 07036678. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is
hull city care (intermediate3) ltd
with a 100% stake. Hull Citycare (fundco 3) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hull Citycare (Fundco 3) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.1m)
£2.2m - Hull Citycare (fundco 3) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.7%)
4% - Hull Citycare (fundco 3) Limited
3.7% - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (71%)
73.9% - Hull Citycare (fundco 3) Limited
71% - Industry AVG
Profitability
an operating margin of 47.2% make it more profitable than the average company (21.5%)
47.2% - Hull Citycare (fundco 3) Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hull Citycare (fundco 3) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 3) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£202.7k)
£1.1m - Hull Citycare (fundco 3) Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 3) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Citycare (fundco 3) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (10 weeks)
30 weeks - Hull Citycare (fundco 3) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (71.6%)
127.2% - Hull Citycare (fundco 3) Limited
71.6% - Industry AVG
HULL CITYCARE (FUNDCO 3) LIMITED financials
EXPORT
Hull Citycare (Fundco 3) Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of -£4.5 million. According to their latest financial statements, Hull Citycare (Fundco 3) Limited has 2 employees and maintains cash reserves of £1.5 million 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
Turnover
2,174,397
2,042,703
1,958,040
1,911,827
1,851,737
1,800,767
1,742,471
1,688,027
1,650,517
1,609,255
1,562,835
1,509,482
152,288
Other Income Or Grants
Cost Of Sales
568,053
421,908
467,310
427,599
421,602
335,403
322,275
284,226
233,559
225,996
201,501
185,427
24,499
Gross Profit
1,606,344
1,620,795
1,490,730
1,484,228
1,430,135
1,465,364
1,420,196
1,403,801
1,416,958
1,383,259
1,361,334
1,324,055
127,789
Admin Expenses
579,275
2,109,720
596,218
598,302
601,820
601,601
604,571
604,029
612,591
610,502
852,166
382,320
38,859
Operating Profit
1,027,069
-488,925
894,512
885,926
828,315
863,763
815,625
799,772
804,367
772,757
509,168
941,735
88,930
Interest Payable
836,205
880,383
826,637
851,521
939,068
849,845
862,090
876,966
886,049
896,618
912,607
911,099
100,518
Interest Receivable
85,154
39,893
Pre-Tax Profit
276,018
-1,329,415
67,875
34,405
-110,753
13,918
-46,465
-77,194
-81,682
-123,861
-403,439
30,636
-11,588
Tax
-131,910
276,124
-133,565
151,635
-33,006
-56,734
-45,983
-31,355
-26,488
-33,012
50,359
-55,577
-5,407
Profit After Tax
144,108
-1,053,291
-65,690
186,040
-143,759
-42,816
-92,448
-108,549
-108,170
-156,873
-353,080
-24,941
-16,995
Dividends Paid
Retained Profit
144,108
-1,053,291
-65,690
186,040
-143,759
-42,816
-92,448
-108,549
-108,170
-156,873
-353,080
-24,941
-16,995
Employee Costs
Number Of Employees
2
2
2
2
2
2
2
2
2
2
9
9
1
EBITDA*
1,363,921
-152,117
1,231,320
1,222,734
1,165,123
1,200,571
1,152,346
1,136,492
1,141,087
1,109,478
838,839
1,270,821
122,146
* 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
Tangible Assets
11,220,449
11,557,301
11,894,109
12,230,917
12,567,725
12,904,533
13,239,181
13,575,902
13,912,622
14,249,342
14,409,811
14,737,567
15,044,950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,470,252
3,317,062
1,492,648
1,069,321
923,256
967,504
1,003,988
1,120,498
804,492
1,086,402
Total Fixed Assets
14,690,701
14,874,363
13,386,757
13,300,238
13,490,981
13,872,037
14,243,169
14,696,400
14,717,114
15,335,744
14,409,811
14,737,567
15,044,950
Stock & work in progress
Trade Debtors
Group Debtors
227,473
227,473
227,473
227,473
151,275
151,275
151,275
161,013
161,013
157,754
30,745
1
1
Misc Debtors
155,890
100,384
11,908
158,637
84,352
87,725
Cash
1,527,489
1,256,742
1,741,447
1,629,463
1,753,590
1,631,932
1,524,024
1,475,825
1,470,178
1,529,308
1,360,745
1,390,828
1,147,569
misc current assets
total current assets
1,910,852
1,584,599
1,980,828
2,015,573
1,904,865
1,867,559
1,675,299
1,636,838
1,631,191
1,687,062
1,391,490
1,390,829
1,235,295
total assets
16,601,553
16,458,962
15,367,585
15,315,811
15,395,846
15,739,596
15,918,468
16,333,238
16,348,305
17,022,806
15,801,301
16,128,396
16,280,245
Bank overdraft
264,407
274,692
157,421
198,733
Bank loan
229,246
267,660
301,777
393,563
173,350
166,625
154,277
125,748
387,305
Trade Creditors
Group/Directors Accounts
2,003,808
1,964,202
2,065,252
2,053,674
2,185,099
2,140,272
2,068,817
2,072,064
2,130,833
2,305,821
other short term finances
hp & lease commitments
other current liabilities
335,407
308,815
284,084
334,228
425,545
341,980
345,792
339,788
308,160
269,257
306,829
320,166
155,981
total current liabilities
2,568,461
2,540,677
2,651,113
2,781,465
2,875,051
2,756,944
2,572,030
2,610,585
2,612,343
2,741,703
461,106
445,914
543,286
loans
18,317,537
18,274,640
17,751,849
17,711,038
17,907,516
18,432,206
18,921,509
19,764,281
17,841,249
18,977,209
15,693,841
15,663,433
15,748,546
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
225,633
93,723
369,847
243,581
168,572
178,015
187,809
197,646
219,679
201,390
41,369
60,984
5,407
total long term liabilities
18,543,170
18,368,363
18,121,696
17,954,619
18,076,088
18,610,221
19,109,318
19,961,927
18,060,928
19,178,599
15,735,210
15,724,417
15,753,953
total liabilities
21,111,631
20,909,040
20,772,809
20,736,084
20,951,139
21,367,165
21,681,348
22,572,512
20,673,271
21,920,302
16,196,316
16,170,331
16,297,239
net assets
-4,510,078
-4,450,078
-5,405,224
-5,420,273
-5,555,293
-5,627,569
-5,762,880
-6,239,274
-4,324,966
-4,897,496
-395,015
-41,935
-16,994
total shareholders funds
-4,510,078
-4,450,078
-5,405,224
-5,420,273
-5,555,293
-5,627,569
-5,762,880
-6,239,274
-4,324,966
-4,897,496
-395,015
-41,935
-16,994
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
Operating Activities
Operating Profit
1,027,069
-488,925
894,512
885,926
828,315
863,763
815,625
799,772
804,367
772,757
509,168
941,735
88,930
Depreciation
336,852
336,808
336,808
336,808
336,808
336,808
336,721
336,720
336,720
336,721
329,671
329,086
33,216
Amortisation
Tax
-131,910
276,124
-133,565
151,635
-33,006
-56,734
-45,983
-31,355
-26,488
-33,012
50,359
-55,577
-5,407
Stock
Debtors
208,696
1,912,890
276,598
380,900
-128,600
47,868
-126,248
316,006
-278,651
1,213,411
30,744
-87,725
87,726
Creditors
Accruals and Deferred Income
26,592
24,731
-50,144
-91,317
83,565
-3,812
6,004
31,628
38,903
-37,572
-13,337
164,185
155,981
Deferred Taxes & Provisions
131,910
-276,124
126,266
75,009
-9,443
-9,794
-9,837
-22,033
18,289
160,021
-19,615
55,577
5,407
Cash flow from operations
1,181,817
-2,040,276
897,279
977,161
1,334,839
1,082,363
1,228,778
798,726
1,450,442
-14,496
825,502
1,522,731
190,401
Investing Activities
capital expenditure
-2,160
-176,252
-1,915
-21,703
-15,078,166
Change in Investments
cash flow from investments
-2,160
-176,252
-1,915
-21,703
-15,078,166
Financing Activities
Bank loans
-38,414
-34,117
-91,786
393,563
-173,350
6,725
12,348
28,529
-261,557
387,305
Group/Directors Accounts
39,606
-101,050
11,578
-131,425
44,827
71,455
-3,247
-58,769
-174,988
2,305,821
Other Short Term Loans
Long term loans
42,897
522,791
40,811
-196,478
-524,690
-489,303
-842,772
1,923,032
-1,135,960
3,283,368
30,408
-85,113
15,748,546
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-204,108
2,008,437
80,739
-51,020
216,035
178,127
568,842
-1,805,759
680,700
-4,345,608
1
interest
-751,051
-840,490
-826,637
-851,521
-939,068
-849,845
-862,090
-876,966
-886,049
-896,618
-912,607
-911,099
-100,518
cash flow from financing
-911,070
1,555,571
-785,295
-836,881
-1,202,896
-1,089,566
-1,139,267
-991,812
-1,509,572
359,311
-853,670
-1,257,769
16,035,334
cash and cash equivalents
cash
270,747
-484,705
111,984
-124,127
121,658
107,908
48,199
5,647
-59,130
168,563
-30,083
243,259
1,147,569
overdraft
-264,407
-10,285
117,271
-41,312
198,733
change in cash
270,747
-484,705
111,984
140,280
131,943
-9,363
89,511
-193,086
-59,130
168,563
-30,083
243,259
1,147,569
hull citycare (fundco 3) 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 3) limited. Get real-time insights into hull citycare (fundco 3) limited's credit score, group structure and payment trends.
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hull citycare (fundco 3) limited Ownership
HULL CITYCARE (FUNDCO 3) LIMITED group structure
Hull Citycare (Fundco 3) Limited has no subsidiary companies.
The sole shareholder of Hull Citycare (Fundco 3) Limited is Hull City Care (Intermediate3) Ltd.
hull city care (intermediate3) ltd
100%
hull citycare (fundco 3) limited directors
Hull Citycare (Fundco 3) Limited currently has 2 directors.
The longest serving directors include
Mr David Leedham (Oct 2009) and
Mr Paul Sewell (Oct 2009).
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 4 charges/mortgages relating to hull citycare (fundco 3) limited. Currently there are 3 open charges and 1 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 3) limitedCompanies House Filings - See Documents
