horizons unleashed ltd
horizons unleashed ltd Company Information
Company Number
07362796
Website
www.slingshotters.comRegistered Address
globe house, eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Helen Williamson14 Years
Shareholders
helen williamson 100%
horizons unleashed ltd Estimated Valuation
Pomanda estimates the enterprise value of HORIZONS UNLEASHED LTD at £23.1k based on a Turnover of £58.1k and 0.4x industry multiple (adjusted for size and gross margin).
horizons unleashed ltd Estimated Valuation
Pomanda estimates the enterprise value of HORIZONS UNLEASHED LTD at £0 based on an EBITDA of £-1.7k and a 3.13x industry multiple (adjusted for size and gross margin).
horizons unleashed ltd Estimated Valuation
Pomanda estimates the enterprise value of HORIZONS UNLEASHED LTD at £0 based on Net Assets of £-24.2k and 0.52x industry multiple (adjusted for liquidity).
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Horizons Unleashed Ltd Overview
Horizons Unleashed Ltd is a live company located in maidstone, ME14 3EN with a Companies House number of 07362796. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is helen williamson with a 100% stake. Horizons Unleashed Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.1k with declining growth in recent years.
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Horizons Unleashed Ltd Health Check
Pomanda's financial health check has awarded Horizons Unleashed Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£3m)
- Horizons Unleashed Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)
- Horizons Unleashed Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.3%)
- Horizons Unleashed Ltd
38.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.5%)
- Horizons Unleashed Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Horizons Unleashed Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Horizons Unleashed Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£137.9k)
- Horizons Unleashed Ltd
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (39 days)
- Horizons Unleashed Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (34 days)
- Horizons Unleashed Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horizons Unleashed Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horizons Unleashed Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 438.6%, this is a higher level of debt than the average (60.3%)
438.6% - Horizons Unleashed Ltd
60.3% - Industry AVG
HORIZONS UNLEASHED LTD financials
Horizons Unleashed Ltd's latest turnover from March 2023 is estimated at £58.1 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, we estimate that Horizons Unleashed Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 37 | 258 | 479 | 395 | 952 | 1,114 | 1,392 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 37 | 258 | 479 | 395 | 952 | 1,114 | 1,392 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,099 | 13,129 | 4,746 | 1,774 | 5,112 | 15,108 | 7,963 | 12,411 | 2,965 | 8,009 | 15,966 | 8,681 | 1,217 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,431 | 4,953 | 2,149 | 165 | 769 | 1,333 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,143 | 13,483 | 4,746 | 1,774 | 5,112 | 15,108 | 7,963 | 13,842 | 7,918 | 10,158 | 16,131 | 9,450 | 2,550 |
| total assets | 7,143 | 13,483 | 4,783 | 2,032 | 5,591 | 15,503 | 8,915 | 14,956 | 9,310 | 10,158 | 16,131 | 9,450 | 2,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,331 | 35,972 | 52,006 | 50,086 | 39,327 | 51,977 | 67,637 | 80,943 | 94,096 | 102,162 | 82,684 | 51,035 | 17,596 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,331 | 35,972 | 52,006 | 50,086 | 39,327 | 51,977 | 67,637 | 80,943 | 94,096 | 102,162 | 82,684 | 51,035 | 17,596 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,630 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,630 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,331 | 35,972 | 52,006 | 50,086 | 39,327 | 53,607 | 68,932 | 80,943 | 94,096 | 102,162 | 82,684 | 51,035 | 17,596 |
| net assets | -24,188 | -22,489 | -47,223 | -48,054 | -33,736 | -38,104 | -60,017 | -65,987 | -84,786 | -92,004 | -66,553 | -41,585 | -15,046 |
| total shareholders funds | -24,188 | -22,489 | -47,223 | -48,054 | -33,736 | -38,104 | -60,017 | -65,987 | -84,786 | -92,004 | -66,553 | -41,585 | -15,046 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 278 | 278 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,340 | 8,737 | 2,972 | -3,338 | -9,996 | 7,145 | -4,448 | 9,446 | -5,044 | -7,957 | 7,285 | 7,464 | 1,217 |
| Creditors | -4,641 | -16,034 | 1,920 | 10,759 | -12,650 | -15,660 | -13,306 | -13,153 | -8,066 | 19,478 | 31,649 | 33,439 | 17,596 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,630 | 335 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,431 | -3,522 | 2,804 | 1,984 | -604 | -564 | 1,333 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,431 | -3,522 | 2,804 | 1,984 | -604 | -564 | 1,333 |
horizons unleashed ltd Credit Report and Business Information
Horizons Unleashed Ltd Competitor Analysis
Perform a competitor analysis for horizons unleashed ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
horizons unleashed ltd Ownership
HORIZONS UNLEASHED LTD group structure
Horizons Unleashed Ltd has no subsidiary companies.
Ultimate parent company
HORIZONS UNLEASHED LTD
07362796
horizons unleashed ltd directors
Horizons Unleashed Ltd currently has 1 director, Miss Helen Williamson serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Williamson | Scotland | 62 years | Sep 2010 | - | Director |
P&L
March 2023turnover
58.1k
-25%
operating profit
-1.7k
0%
gross margin
17.4%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-24.2k
+0.08%
total assets
7.1k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
horizons unleashed ltd company details
company number
07362796
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
globe house, eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
accountant
-
auditor
-
horizons unleashed ltd 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 horizons unleashed ltd.
horizons unleashed ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
