ask hen ltd.

ask hen ltd. Company Information

Share ASK HEN LTD.
Live 
EstablishedSmallRapid

Company Number

08797031

Industry

Video production activities

 

Television programme production activities

 

Shareholders

henrietta conrad

Group Structure

View All

Contact

Registered Address

5, distillery wharf, regatta lane, london, W6 9BF

Website

-

ask hen ltd. Estimated Valuation

£237.3k

Pomanda estimates the enterprise value of ASK HEN LTD. at £237.3k based on a Turnover of £921k and 0.26x industry multiple (adjusted for size and gross margin).

ask hen ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ASK HEN LTD. at £0 based on an EBITDA of £-91.6k and a 1.32x industry multiple (adjusted for size and gross margin).

ask hen ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ASK HEN LTD. at £0 based on Net Assets of £-347.5k and 1.26x industry multiple (adjusted for liquidity).

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Ask Hen Ltd. Overview

Ask Hen Ltd. is a live company located in london, W6 9BF with a Companies House number of 08797031. It operates in the video production activities sector, SIC Code 59112. Founded in November 2013, it's largest shareholder is henrietta conrad with a 100% stake. Ask Hen Ltd. is a established, small sized company, Pomanda has estimated its turnover at £921k with rapid growth in recent years.

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Ask Hen Ltd. Health Check

Pomanda's financial health check has awarded Ask Hen Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £833.7k, make it smaller than the average company (£2.2m)

£833.7k - Ask Hen Ltd.

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.2%)

34% - Ask Hen Ltd.

3.2% - Industry AVG

production

Production

with a gross margin of -0.7%, this company has a higher cost of product (28.1%)

-0.7% - Ask Hen Ltd.

28.1% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (5.2%)

-8.8% - Ask Hen Ltd.

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Ask Hen Ltd.

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Ask Hen Ltd.

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £416.8k, this is more efficient (£184.7k)

£416.8k - Ask Hen Ltd.

£184.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (45 days)

81 days - Ask Hen Ltd.

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (18 days)

230 days - Ask Hen Ltd.

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ask Hen Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ask Hen Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 263.4%, this is a higher level of debt than the average (80.2%)

263.4% - Ask Hen Ltd.

80.2% - Industry AVG

ASK HEN LTD. financials

EXPORTms excel logo

Ask Hen Ltd.'s latest turnover from December 2022 is estimated at £921 thousand and the company has net assets of -£347.5 thousand. According to their latest financial statements, Ask Hen Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover920,987833,693943,478622,687345,328268,916318,481142,071303,219
Other Income Or Grants000000000
Cost Of Sales894,105839,674930,713603,663308,751234,984256,220109,980225,608
Gross Profit26,882-5,98112,76519,02436,57733,93262,26132,09177,611
Admin Expenses118,43267,226-287,067102,560163,583112,046213,259153,459-974
Operating Profit-91,550-73,207299,832-83,536-127,006-78,114-150,998-121,36878,585
Interest Payable000000000
Interest Receivable000000217938
Pre-Tax Profit-91,550-73,207299,832-83,536-127,006-78,114-150,978-121,28978,623
Tax00-56,96800000-16,511
Profit After Tax-91,550-73,207242,864-83,536-127,006-78,114-150,978-121,28962,112
Dividends Paid000000000
Retained Profit-91,550-73,207242,864-83,536-127,006-78,114-150,978-121,28962,112
Employee Costs103,88487,74292,99689,48485,30780,337173,151131,53593,577
Number Of Employees222222432
EBITDA*-91,550-73,207299,832-83,536-127,006-78,114-150,998-119,94378,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets015,38519,22429,3139792,8162,8364,1831,769
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets015,38519,22429,3139792,8162,8364,1831,769
Stock & work in progress000000000
Trade Debtors211,083186,014249,33952,8675,09614,91530,2865,29574,915
Group Debtors000000000
Misc Debtors0000000015,330
Cash000000016,40015,032
misc current assets000000000
total current assets211,083186,014249,33952,8675,09614,91530,28621,695105,277
total assets211,083201,399268,56382,1806,07517,73133,12225,878107,046
Bank overdraft000000000
Bank loan000000000
Trade Creditors 558,580530,553524,510580,991421,350306,000241,87784,95544,834
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities558,580530,553524,510580,991421,350306,000241,87784,95544,834
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income0000001,40000
other liabilities000000000
provisions000000000
total long term liabilities0000001,40000
total liabilities558,580530,553524,510580,991421,350306,000243,27784,95544,834
net assets-347,497-329,154-255,947-498,811-415,275-288,269-210,155-59,07762,212
total shareholders funds-347,497-329,154-255,947-498,811-415,275-288,269-210,155-59,07762,212
Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-91,550-73,207299,832-83,536-127,006-78,114-150,998-121,36878,585
Depreciation00000001,42590
Amortisation000000000
Tax00-56,96800000-16,511
Stock000000000
Debtors-38,256-63,325196,47247,771-9,819-15,37124,991-84,95090,245
Creditors34,0706,043-56,481159,641115,35064,123156,92240,12144,834
Accruals and Deferred Income00000-1,4001,40000
Deferred Taxes & Provisions000000000
Cash flow from operations-19,224-3,839-10,08928,334-1,837-20-17,6675,12816,753
Investing Activities
capital expenditure19,2243,83910,089-28,3341,837201,347-3,839-1,859
Change in Investments000000000
cash flow from investments19,2243,83910,089-28,3341,837201,347-3,839-1,859
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-1000100
interest000000217938
cash flow from financing000000-7979138
cash and cash equivalents
cash000000-16,4001,36815,032
overdraft000000000
change in cash000000-16,4001,36815,032

ask hen ltd. 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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Ask Hen Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ask hen ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.

ask hen ltd. Ownership

ASK HEN LTD. group structure

Ask Hen Ltd. has no subsidiary companies.

Ultimate parent company

ASK HEN LTD.

08797031

ASK HEN LTD. Shareholders

henrietta conrad 100%

ask hen ltd. directors

Ask Hen Ltd. currently has 1 director, Ms Henrietta Conrad serving since Nov 2013.

officercountryagestartendrole
Ms Henrietta Conrad61 years Nov 2013- Director

P&L

December 2022

turnover

921k

-2%

operating profit

-91.6k

0%

gross margin

3%

+115.74%

turnover

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

Balance Sheet

December 2022

net assets

-347.5k

+0.36%

total assets

211.1k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

ask hen ltd. company details

company number

08797031

Type

Private limited with Share Capital

industry

59112 - Video production activities

59113 - Television programme production activities

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

buzziebee limited (April 2019)

accountant

-

auditor

-

address

5, distillery wharf, regatta lane, london, W6 9BF

Bank

-

Legal Advisor

-

ask hen 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 ask hen ltd..

ask hen 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.

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ask hen ltd. Companies House Filings - See Documents

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