honey & thyme ltd.
honey & thyme ltd. Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
galley house moon lane, barnet, EN5 5YL
honey & thyme ltd. Estimated Valuation
Pomanda estimates the enterprise value of HONEY & THYME LTD. at £227.5k based on a Turnover of £444.7k and 0.51x industry multiple (adjusted for size and gross margin).
honey & thyme ltd. Estimated Valuation
Pomanda estimates the enterprise value of HONEY & THYME LTD. at £65.5k based on an EBITDA of £16.6k and a 3.96x industry multiple (adjusted for size and gross margin).
honey & thyme ltd. Estimated Valuation
Pomanda estimates the enterprise value of HONEY & THYME LTD. at £113.2k based on Net Assets of £37.8k and 3x industry multiple (adjusted for liquidity).
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Honey & Thyme Ltd. Overview
Honey & Thyme Ltd. is a dissolved company that was located in barnet, EN5 5YL with a Companies House number of 08137956. It operated in the event catering activities sector, SIC Code 56210. Founded in July 2012, it's largest shareholder was marcia louise coxe with a 100% stake. The last turnover for Honey & Thyme Ltd. was estimated at £444.7k.
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Honey & Thyme Ltd. Health Check
Pomanda's financial health check has awarded Honey & Thyme Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £444.7k, make it smaller than the average company (£582.2k)
- Honey & Thyme Ltd.
£582.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.4%)
- Honey & Thyme Ltd.
6.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Honey & Thyme Ltd.
44.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.4%)
- Honey & Thyme Ltd.
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Honey & Thyme Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Honey & Thyme Ltd.
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is more efficient (£62.7k)
- Honey & Thyme Ltd.
£62.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (25 days)
- Honey & Thyme Ltd.
25 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
- Honey & Thyme Ltd.
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Honey & Thyme Ltd.
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Honey & Thyme Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a lower level of debt than the average (85.4%)
62.7% - Honey & Thyme Ltd.
85.4% - Industry AVG
HONEY & THYME LTD. financials
Honey & Thyme Ltd.'s latest turnover from February 2017 is estimated at £444.7 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Honey & Thyme Ltd. has 3 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|
| 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 | 3 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 360 | 180 | 354 | 582 | 881 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 360 | 180 | 354 | 582 | 881 |
| Stock & work in progress | 1,600 | 1,600 | 1,600 | 1,700 | 1,500 |
| Trade Debtors | 66,552 | 93,482 | 129,558 | 104,056 | 75,422 |
| Group Debtors | |||||
| Misc Debtors | 24,187 | ||||
| Cash | 8,474 | 21,092 | 18,495 | 68 | 1,292 |
| misc current assets | |||||
| total current assets | 100,813 | 116,174 | 149,653 | 105,824 | 78,214 |
| total assets | 101,173 | 116,354 | 150,007 | 106,406 | 79,095 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 18,855 | 23,299 | 120,563 | 58,641 | 58,439 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 44,550 | 68,328 | |||
| total current liabilities | 63,405 | 91,627 | 120,563 | 58,641 | 58,439 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 63,405 | 91,627 | 120,563 | 58,641 | 58,439 |
| net assets | 37,768 | 24,727 | 29,444 | 47,765 | 20,656 |
| total shareholders funds | 37,768 | 24,727 | 29,444 | 47,765 | 20,656 |
| Feb 2017 | Feb 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 300 | 174 | 228 | 299 | 317 |
| Amortisation | |||||
| Tax | |||||
| Stock | -100 | 200 | 1,500 | ||
| Debtors | -2,743 | -36,076 | 25,502 | 28,634 | 75,422 |
| Creditors | -4,444 | -97,264 | 61,922 | 202 | 58,439 |
| Accruals and Deferred Income | -23,778 | 68,328 | |||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,618 | 2,597 | 18,427 | -1,224 | 1,292 |
| overdraft | |||||
| change in cash | -12,618 | 2,597 | 18,427 | -1,224 | 1,292 |
honey & thyme ltd. Credit Report and Business Information
Honey & Thyme Ltd. Competitor Analysis
Perform a competitor analysis for honey & thyme ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
honey & thyme ltd. Ownership
HONEY & THYME LTD. group structure
Honey & Thyme Ltd. has no subsidiary companies.
Ultimate parent company
HONEY & THYME LTD.
08137956
honey & thyme ltd. directors
Honey & Thyme Ltd. currently has 1 director, Miss Marcia Coxe serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marcia Coxe | England | 57 years | Jan 2018 | - | Director |
P&L
February 2017turnover
444.7k
-33%
operating profit
16.3k
0%
gross margin
44.8%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
37.8k
+0.53%
total assets
101.2k
-0.13%
cash
8.5k
-0.6%
net assets
Total assets minus all liabilities
honey & thyme ltd. company details
company number
08137956
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2017
previous names
N/A
accountant
-
auditor
-
address
galley house moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
honey & thyme 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 honey & thyme ltd..
honey & thyme ltd. 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.
Click to start generating capital raising & share issue transactions for HONEY & THYME LTD.. This can take several minutes, an email will notify you when this has completed.
honey & thyme ltd. Companies House Filings - See Documents
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