humbrex optical limited
humbrex optical limited Company Information
Company Number
08272777
Next Accounts
Mar 2025
Directors
Shareholders
michael shoebridge
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
17/19 southgate, market weighton, york, YO43 3AF
Website
-humbrex optical limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBREX OPTICAL LIMITED at £14.5k based on a Turnover of £15k and 0.97x industry multiple (adjusted for size and gross margin).
humbrex optical limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBREX OPTICAL LIMITED at £28.1k based on an EBITDA of £4k and a 6.96x industry multiple (adjusted for size and gross margin).
humbrex optical limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBREX OPTICAL LIMITED at £238 based on Net Assets of £104 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Humbrex Optical Limited Overview
Humbrex Optical Limited is a dissolved company that was located in york, YO43 3AF with a Companies House number of 08272777. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2012, it's largest shareholder was michael shoebridge with a 100% stake. The last turnover for Humbrex Optical Limited was estimated at £15k.
Upgrade for unlimited company reports & a free credit check
Humbrex Optical Limited Health Check
Pomanda's financial health check has awarded Humbrex Optical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £15k, make it smaller than the average company (£804.6k)
£15k - Humbrex Optical Limited
£804.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.1%)
- Humbrex Optical Limited
4.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (46.5%)
100% - Humbrex Optical Limited
46.5% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (6.8%)
26.9% - Humbrex Optical Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Humbrex Optical Limited
17 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Humbrex Optical Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£112.2k)
- Humbrex Optical Limited
£112.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Humbrex Optical Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Humbrex Optical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Humbrex Optical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (31 weeks)
56 weeks - Humbrex Optical Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (54.5%)
92.4% - Humbrex Optical Limited
54.5% - Industry AVG
HUMBREX OPTICAL LIMITED financials
Humbrex Optical Limited's latest turnover from October 2018 is £15 thousand and the company has net assets of £104. According to their latest financial statements, we estimate that Humbrex Optical Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 15,000 | 44,925 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 8,121 | |||||
| Gross Profit | 15,000 | 36,804 | ||||
| Admin Expenses | 10,966 | 7,099 | ||||
| Operating Profit | 4,034 | 29,705 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 4,034 | 29,705 | ||||
| Tax | -766 | -5,767 | ||||
| Profit After Tax | 3,268 | 23,938 | ||||
| Dividends Paid | ||||||
| Retained Profit | 3,268 | 23,938 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* | 4,034 | 29,705 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 4,489 | 635 | 4,729 | 3,714 | ||
| Group Debtors | ||||||
| Misc Debtors | 2,541 | 3,914 | ||||
| Cash | 1,370 | 13,009 | 100 | 100 | 100 | 125 |
| misc current assets | ||||||
| total current assets | 1,370 | 13,009 | 4,589 | 3,276 | 8,743 | 3,839 |
| total assets | 1,370 | 13,009 | 4,589 | 3,276 | 8,743 | 3,839 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 500 | 6,306 | 3,591 | 3,125 | 8,544 | 2,876 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 766 | 5,767 | ||||
| total current liabilities | 1,266 | 12,073 | 3,591 | 3,125 | 8,544 | 2,876 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,266 | 12,073 | 3,591 | 3,125 | 8,544 | 2,876 |
| net assets | 104 | 936 | 998 | 151 | 199 | 963 |
| total shareholders funds | 104 | 936 | 998 | 151 | 199 | 963 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,034 | 29,705 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -766 | -5,767 | ||||
| Stock | ||||||
| Debtors | -4,489 | 1,313 | -5,467 | 4,929 | 3,714 | |
| Creditors | -5,806 | 2,715 | 466 | -5,419 | 5,668 | 2,876 |
| Accruals and Deferred Income | -5,001 | 5,767 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -7,539 | 36,909 | ||||
| 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 | -4,100 | -24,000 | ||||
| cash and cash equivalents | ||||||
| cash | -11,639 | 12,909 | -25 | 125 | ||
| overdraft | ||||||
| change in cash | -11,639 | 12,909 | -25 | 125 |
humbrex optical limited Credit Report and Business Information
Humbrex Optical Limited Competitor Analysis
Perform a competitor analysis for humbrex optical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in YO43 area or any other competitors across 12 key performance metrics.
humbrex optical limited Ownership
HUMBREX OPTICAL LIMITED group structure
Humbrex Optical Limited has no subsidiary companies.
Ultimate parent company
HUMBREX OPTICAL LIMITED
08272777
humbrex optical limited directors
Humbrex Optical Limited currently has 1 director, Mr Michael Shoebridge serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Shoebridge | England | 40 years | Oct 2012 | - | Director |
P&L
October 2018turnover
15k
-67%
operating profit
4k
-86%
gross margin
100%
+22.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
104
-0.89%
total assets
1.4k
-0.89%
cash
1.4k
-0.89%
net assets
Total assets minus all liabilities
humbrex optical limited company details
company number
08272777
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
N/A
accountant
BRADBURY & CO (ACCOUNTANTS) LIMITED
auditor
-
address
17/19 southgate, market weighton, york, YO43 3AF
Bank
-
Legal Advisor
-
humbrex optical 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 humbrex optical limited.
humbrex optical 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.
Click to start generating capital raising & share issue transactions for HUMBREX OPTICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
humbrex optical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
