Pomanda estimates the enterprise value of HOME HUB INSTALLATIONS LIMITED at £110.4k based on a Turnover of £284.4k and 0.39x industry multiple (adjusted for size and gross margin).
home hub installations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME HUB INSTALLATIONS LIMITED at £0 based on an EBITDA of £-243.5k and a 4.12x industry multiple (adjusted for size and gross margin).
home hub installations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME HUB INSTALLATIONS LIMITED at £0 based on Net Assets of £-912.5k and 2.45x industry multiple (adjusted for liquidity).
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Home Hub Installations LimitedOverview
Home Hub Installations Limited is a live company located in north somerset, BS40 5QA with a Companies House number of 07809330. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2011, it's largest shareholder is
uk connected homes ltd
with a 100% stake. Home Hub Installations Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£284.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Home Hub Installations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £284.4k, make it smaller than the average company (£915.7k)
£284.4k - Home Hub Installations Limited
£915.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)
30% - Home Hub Installations Limited
4.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Home Hub Installations Limited
25.4% - Industry AVG
Profitability
an operating margin of -93.9% make it less profitable than the average company (6%)
-93.9% - Home Hub Installations Limited
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Home Hub Installations Limited
18 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Home Hub Installations Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£110.2k)
£47.4k - Home Hub Installations Limited
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (56 days)
33 days - Home Hub Installations Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Home Hub Installations Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (7 days)
5 days - Home Hub Installations Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Home Hub Installations Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 641.8%, this is a higher level of debt than the average (61.1%)
641.8% - Home Hub Installations Limited
61.1% - Industry AVG
HOME HUB INSTALLATIONS LIMITED financials
EXPORT
Home Hub Installations Limited's latest turnover from September 2020 is estimated at £284.5 thousand and the company has net assets of -£912.5 thousand. According to their latest financial statements, Home Hub Installations Limited has 6 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
284,450
252,165
222,157
129,012
127,207
572,184
458,409
240,434
71,131
Other Income Or Grants
Cost Of Sales
212,229
186,405
160,791
92,723
90,611
408,235
320,949
168,767
47,349
Gross Profit
72,221
65,760
61,365
36,290
36,596
163,949
137,460
71,667
23,783
Admin Expenses
339,223
133,687
240,432
138,610
148,179
237,056
189,306
109,518
41,511
Operating Profit
-267,002
-67,927
-179,067
-102,320
-111,583
-73,107
-51,846
-37,851
-17,728
Interest Payable
1,664
833
913
526
310
Interest Receivable
4
8
5
1
13
12
8
6
Pre-Tax Profit
-268,662
-68,752
-179,975
-102,845
-111,892
-73,094
-51,834
-37,843
-17,722
Tax
Profit After Tax
-268,662
-68,752
-179,975
-102,845
-111,892
-73,094
-51,834
-37,843
-17,722
Dividends Paid
Retained Profit
-268,662
-68,752
-179,975
-102,845
-111,892
-73,094
-51,834
-37,843
-17,722
Employee Costs
234,100
122,240
81,923
79,116
79,258
160,715
156,878
74,468
36,997
Number Of Employees
6
3
2
2
2
4
4
2
1
EBITDA*
-243,463
-66,163
-175,788
-93,884
-100,056
-61,610
-41,384
-33,165
-17,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
110,063
28,654
6,837
8,024
14,819
26,146
30,738
17,290
2,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110,063
28,654
6,837
8,024
14,819
26,146
30,738
17,290
2,082
Stock & work in progress
3,000
2,531
5,071
3,700
3,874
16,500
22,000
7,500
3,900
Trade Debtors
25,951
50,982
35,932
18,611
7,850
7,713
16,537
13,304
1,378
Group Debtors
Misc Debtors
21,976
1,331
3,162
2,659
2,344
Cash
7,441
1,089
963
301
87
696
4,344
539
2,588
misc current assets
total current assets
58,368
55,933
45,128
25,271
14,155
24,909
42,881
21,343
7,866
total assets
168,431
84,587
51,965
33,295
28,974
51,055
73,619
38,633
9,948
Bank overdraft
4,167
4,552
16,825
9,909
Bank loan
3,309
3,600
Trade Creditors
33,339
19,437
11,832
21,257
221,058
163,181
85,396
27,570
Group/Directors Accounts
905,581
663,457
594,770
391,488
270,457
other short term finances
hp & lease commitments
3,497
3,497
4,183
6,556
other current liabilities
60,441
26,719
12,166
14,013
9,246
total current liabilities
1,007,025
717,662
627,070
425,116
317,425
221,058
163,181
85,396
27,570
loans
45,834
3,309
hp & lease commitments
7,285
10,782
3,834
Accruals and Deferred Income
other liabilities
10,390
17,737
8,702
provisions
20,806
total long term liabilities
73,925
10,782
3,309
3,834
10,390
17,737
8,702
total liabilities
1,080,950
728,444
627,070
428,425
321,259
231,448
180,918
94,098
27,570
net assets
-912,519
-643,857
-575,105
-395,130
-292,285
-180,393
-107,299
-55,465
-17,622
total shareholders funds
-912,519
-643,857
-575,105
-395,130
-292,285
-180,393
-107,299
-55,465
-17,622
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-267,002
-67,927
-179,067
-102,320
-111,583
-73,107
-51,846
-37,851
-17,728
Depreciation
23,539
1,764
3,279
8,436
11,527
11,497
10,462
4,686
368
Amortisation
Tax
Stock
469
-2,540
1,371
-174
-12,626
-5,500
14,500
3,600
3,900
Debtors
-4,386
13,219
17,824
11,076
2,481
-8,824
3,233
11,926
1,378
Creditors
13,902
19,437
-11,832
-9,425
-199,801
57,877
77,785
57,826
27,570
Accruals and Deferred Income
33,722
14,553
-1,847
4,767
9,246
Deferred Taxes & Provisions
20,806
Cash flow from operations
-171,116
-42,852
-208,662
-109,444
-280,466
10,591
18,668
9,135
4,932
Investing Activities
capital expenditure
-104,948
-23,581
-2,092
-1,641
-200
-6,905
-23,910
-19,894
-2,450
Change in Investments
cash flow from investments
-104,948
-23,581
-2,092
-1,641
-200
-6,905
-23,910
-19,894
-2,450
Financing Activities
Bank loans
-3,309
-291
3,600
Group/Directors Accounts
242,124
68,687
203,282
121,031
270,457
Other Short Term Loans
Long term loans
45,834
-3,309
3,309
Hire Purchase and Lease Commitments
-3,497
14,279
-4,183
-6,207
10,390
other long term liabilities
-10,390
-7,347
9,035
8,702
share issue
100
interest
-1,660
-825
-908
-526
-309
13
12
8
6
cash flow from financing
282,801
78,832
194,591
121,207
270,148
-7,334
9,047
8,710
106
cash and cash equivalents
cash
6,352
126
662
214
-609
-3,648
3,805
-2,049
2,588
overdraft
-385
-12,273
16,825
-9,909
9,909
change in cash
6,737
12,399
-16,163
10,123
-10,518
-3,648
3,805
-2,049
2,588
home hub installations 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 home hub installations limited. Get real-time insights into home hub installations limited's credit score, group structure and payment trends.
Home Hub Installations Limited Competitor Analysis
Perform a competitor analysis for home hub installations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.
home hub installations limited Ownership
HOME HUB INSTALLATIONS LIMITED group structure
Home Hub Installations Limited has no subsidiary companies.
The sole shareholder of Home Hub Installations Limited is Uk Connected Homes Ltd.
uk connected homes ltd
100%
home hub installations limited directors
Home Hub Installations Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Carter (Oct 2011) and
Mr Mark Swift (Dec 2012).
the clock house high street, wrington, north somerset, BS40 5QA
Bank
-
Legal Advisor
-
home hub installations 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 home hub installations limited.
home hub installations 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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home hub installations limitedCompanies House Filings - See Documents
