humbug communications ltd
humbug communications ltd Company Information
Company Number
08809171
Next Accounts
Apr 2025
Shareholders
chloe marie morales oyarce
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
ellerd house amenbury lane, harpenden, herts, AL5 2EJ
Website
-humbug communications ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMBUG COMMUNICATIONS LTD at £4 based on a Turnover of £5 and 0.79x industry multiple (adjusted for size and gross margin).
humbug communications ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMBUG COMMUNICATIONS LTD at £0 based on an EBITDA of £-9.1k and a 3.33x industry multiple (adjusted for size and gross margin).
humbug communications ltd Estimated Valuation
Pomanda estimates the enterprise value of HUMBUG COMMUNICATIONS LTD at £0 based on Net Assets of £-1.5k and 2.41x industry multiple (adjusted for liquidity).
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Humbug Communications Ltd Overview
Humbug Communications Ltd is a dissolved company that was located in herts, AL5 2EJ with a Companies House number of 08809171. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in December 2013, it's largest shareholder was chloe marie morales oyarce with a 100% stake. The last turnover for Humbug Communications Ltd was estimated at £5.2.
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Humbug Communications Ltd Health Check
Pomanda's financial health check has awarded Humbug Communications Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.2, make it smaller than the average company (£10.8m)
- Humbug Communications Ltd
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Humbug Communications Ltd
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- Humbug Communications Ltd
39.7% - Industry AVG
Profitability
an operating margin of -174623% make it less profitable than the average company (4.6%)
- Humbug Communications Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Humbug Communications Ltd
54 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Humbug Communications Ltd
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£222.6k)
- Humbug Communications Ltd
£222.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Humbug Communications Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (42 days)
- Humbug Communications Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humbug Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (8 weeks)
35 weeks - Humbug Communications Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (72%)
118.3% - Humbug Communications Ltd
72% - Industry AVG
HUMBUG COMMUNICATIONS LTD financials
Humbug Communications Ltd's latest turnover from December 2018 is estimated at £5 and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Humbug Communications Ltd has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,534 | 1,534 | 1,534 | 1,534 | 300 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,534 | 1,534 | 1,534 | 1,534 | 300 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 6,921 | 11,231 | 20,711 | 27,243 | 24,462 |
| misc current assets | 1 | 1 | |||
| total current assets | 6,921 | 11,232 | 20,711 | 27,244 | 24,462 |
| total assets | 8,455 | 12,766 | 22,245 | 28,778 | 24,762 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1 | 12,023 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 10,003 | 5,292 | 10,898 | 12,097 | |
| total current liabilities | 10,004 | 5,292 | 10,898 | 12,097 | 12,023 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 10,004 | 5,292 | 10,898 | 12,097 | 12,023 |
| net assets | -1,549 | 7,474 | 11,347 | 16,681 | 12,739 |
| total shareholders funds | -1,549 | 7,474 | 11,347 | 16,681 | 12,739 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | 1 | -12,023 | 12,023 | ||
| Accruals and Deferred Income | 4,711 | -5,606 | -1,199 | 12,097 | |
| 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 | -4,310 | -9,480 | -6,532 | 2,781 | 24,462 |
| overdraft | |||||
| change in cash | -4,310 | -9,480 | -6,532 | 2,781 | 24,462 |
humbug communications ltd Credit Report and Business Information
Humbug Communications Ltd Competitor Analysis
Perform a competitor analysis for humbug communications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in AL5 area or any other competitors across 12 key performance metrics.
humbug communications ltd Ownership
HUMBUG COMMUNICATIONS LTD group structure
Humbug Communications Ltd has no subsidiary companies.
Ultimate parent company
HUMBUG COMMUNICATIONS LTD
08809171
humbug communications ltd directors
Humbug Communications Ltd currently has 2 directors. The longest serving directors include Mrs Chloe Morales Oyarce (Dec 2013) and Mr Claudio Morales Oyarce (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Chloe Morales Oyarce | England | 50 years | Dec 2013 | - | Director |
| Mr Claudio Morales Oyarce | England | 51 years | Dec 2013 | - | Director |
P&L
December 2018turnover
5.2
-100%
operating profit
-9.1k
0%
gross margin
39.6%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1.5k
-1.21%
total assets
8.5k
-0.34%
cash
6.9k
-0.38%
net assets
Total assets minus all liabilities
humbug communications ltd company details
company number
08809171
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
DAVIS & CO LLP
auditor
-
address
ellerd house amenbury lane, harpenden, herts, AL5 2EJ
Bank
-
Legal Advisor
-
humbug communications 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 humbug communications ltd.
humbug communications 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 HUMBUG COMMUNICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
humbug communications ltd Companies House Filings - See Documents
| date | description | view/download |
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