hostday limited

Live EstablishedMicro

hostday limited Company Information

Share HOSTDAY LIMITED

Company Number

07135710

Shareholders

geoff porter

alec archer

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

1 park street, macclesfield, cheshire, SK11 6SR

Website

-

hostday limited Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of HOSTDAY LIMITED at £24.9k based on a Turnover of £63.1k and 0.4x industry multiple (adjusted for size and gross margin).

hostday limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOSTDAY LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

hostday limited Estimated Valuation

£4

Pomanda estimates the enterprise value of HOSTDAY LIMITED at £4 based on Net Assets of £2 and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hostday Limited Overview

Hostday Limited is a live company located in cheshire, SK11 6SR with a Companies House number of 07135710. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is geoff porter with a 50% stake. Hostday Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.1k with unknown growth in recent years.

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Hostday Limited Health Check

Pomanda's financial health check has awarded Hostday Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £63.1k, make it smaller than the average company (£4.2m)

£63.1k - Hostday Limited

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hostday Limited

- - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - Hostday Limited

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hostday Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Hostday Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Hostday Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.6k, this is less efficient (£156k)

£31.6k - Hostday Limited

£156k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (38 days)

0 days - Hostday Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hostday Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hostday Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hostday Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hostday Limited

- - Industry AVG

HOSTDAY LIMITED financials

EXPORTms excel logo

Hostday Limited's latest turnover from April 2024 is estimated at £63.1 thousand and the company has net assets of £2. According to their latest financial statements, Hostday Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover63,10860,88455,724
Other Income Or Grants
Cost Of Sales52,28950,16546,507
Gross Profit10,81910,7199,217
Admin Expenses10,81910,7199,215
Operating Profit2
Interest Payable
Interest Receivable
Pre-Tax Profit2
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs101,33096,62991,607
Number Of Employees222
EBITDA*2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors222
Group Debtors
Misc Debtors
Cash222
misc current assets
total current assets222222
total assets222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets222222
total shareholders funds222222
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit2
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest
cash flow from financing-22
cash and cash equivalents
cash-22
overdraft
change in cash-22

hostday limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hostday Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hostday limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.

hostday limited Ownership

HOSTDAY LIMITED group structure

Hostday Limited has no subsidiary companies.

Ultimate parent company

HOSTDAY LIMITED

07135710

HOSTDAY LIMITED Shareholders

geoff porter 50%
alec archer 50%

hostday limited directors

Hostday Limited currently has 2 directors. The longest serving directors include Mr Alec Archer (Apr 2010) and Mr Geoffrey Porter (Apr 2010).

officercountryagestartendrole
Mr Alec Archer88 years Apr 2010- Director
Mr Geoffrey Porter85 years Apr 2010- Director

P&L

April 2024

turnover

63.1k

+4%

operating profit

0

0%

gross margin

17.2%

-2.62%

turnover

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

Balance Sheet

April 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hostday limited company details

company number

07135710

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

1 park street, macclesfield, cheshire, SK11 6SR

Bank

-

Legal Advisor

-

hostday 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 hostday limited.

hostday 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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hostday limited Companies House Filings - See Documents

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