Pomanda estimates the enterprise value of EARLY HOURS LONDON LTD at £293.2k based on a Turnover of £500.4k and 0.59x industry multiple (adjusted for size and gross margin).
early hours london ltdEstimated Valuation
£256.2k
Pomanda estimates the enterprise value of EARLY HOURS LONDON LTD at £256.2k based on an EBITDA of £81.2k and a 3.16x industry multiple (adjusted for size and gross margin).
early hours london ltdEstimated Valuation
£123.7k
Pomanda estimates the enterprise value of EARLY HOURS LONDON LTD at £123.7k based on Net Assets of £51.3k and 2.41x industry multiple (adjusted for liquidity).
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Early Hours London LtdOverview
Early Hours London Ltd is a live company located in london, SE14 5RW with a Companies House number of 08813980. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2013, it's largest shareholder is
latoyah lovatt
with a 50% stake. Early Hours London Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£500.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Early Hours London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £500.4k, make it smaller than the average company (£845.4k)
£500.4k - Early Hours London Ltd
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)
16% - Early Hours London Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Early Hours London Ltd
40.2% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (5.7%)
16.1% - Early Hours London Ltd
5.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Early Hours London Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Early Hours London Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£73.6k)
£41.7k - Early Hours London Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (28 days)
100 days - Early Hours London Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
68 days - Early Hours London Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (32 days)
36 days - Early Hours London Ltd
32 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Early Hours London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (38.2%)
71.5% - Early Hours London Ltd
38.2% - Industry AVG
EARLY HOURS LONDON LTD financials
EXPORT
Early Hours London Ltd's latest turnover from March 2024 is estimated at £500.4 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, Early Hours London Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2015
Dec 2014
Turnover
500,387
450,805
523,889
318,597
461,360
596,395
403,409
427,976
57,609
50,726
567
Other Income Or Grants
Cost Of Sales
404,945
363,687
427,133
263,152
371,750
483,543
323,245
340,526
45,368
39,991
448
Gross Profit
95,441
87,117
96,756
55,445
89,610
112,851
80,164
87,451
12,241
10,735
119
Admin Expenses
14,850
22,130
-26,707
217,246
104,893
164,502
89,890
-1,658
12,289
4,603
-7
Operating Profit
80,591
64,987
123,463
-161,801
-15,283
-51,651
-9,726
89,109
-48
6,132
126
Interest Payable
1,730
9
8
Interest Receivable
232
638
80
1
3
474
303
12
48
24
Pre-Tax Profit
79,093
65,625
123,533
-161,809
-15,280
-51,177
-9,423
89,121
6,156
127
Tax
-19,773
-12,469
-23,471
-17,824
-1,231
-27
Profit After Tax
59,320
53,156
100,062
-161,809
-15,280
-51,177
-9,423
71,297
4,925
100
Dividends Paid
Retained Profit
59,320
53,156
100,062
-161,809
-15,280
-51,177
-9,423
71,297
4,925
100
Employee Costs
348,528
310,818
325,630
279,389
24,875
272,968
95,904
71,824
24,986
28,561
27,927
Number Of Employees
12
11
12
11
1
11
4
3
1
1
1
EBITDA*
81,150
65,732
124,457
-160,476
-13,517
-50,152
-7,727
89,109
-48
6,132
126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2015
Dec 2014
Tangible Assets
1,676
2,235
2,980
3,974
5,299
4,496
5,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,676
2,235
2,980
3,974
5,299
4,496
5,995
Stock & work in progress
40,085
34,085
26,330
31,552
37,791
56,945
5,000
Trade Debtors
138,043
113,983
141,683
44,500
152,893
161,362
136,195
76,322
9,627
9,627
100
Group Debtors
Misc Debtors
Cash
8,825
21,207
1,370
5,478
121,016
9,632
9,632
100
misc current assets
total current assets
178,128
156,893
189,220
76,052
192,054
223,785
262,211
76,322
19,259
19,259
200
total assets
179,804
159,128
192,200
80,026
197,353
228,281
268,206
76,322
19,259
19,259
200
Bank overdraft
30,749
271
Bank loan
Trade Creditors
76,060
134,809
211,328
186,825
196,811
212,459
132,022
14,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
69,185
14,134
total current liabilities
106,809
134,809
211,328
187,096
196,811
212,459
201,207
14,134
14,134
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,724
32,368
42,077
54,197
provisions
total long term liabilities
21,724
32,368
42,077
54,197
total liabilities
128,533
167,177
253,405
241,293
196,811
212,459
201,207
14,134
14,134
net assets
51,271
-8,049
-61,205
-161,267
542
15,822
66,999
76,322
5,125
5,125
200
total shareholders funds
51,271
-8,049
-61,205
-161,267
542
15,822
66,999
76,322
5,125
5,125
200
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
80,591
64,987
123,463
-161,801
-15,283
-51,651
-9,726
89,109
-48
6,132
126
Depreciation
559
745
994
1,325
1,766
1,499
1,999
Amortisation
Tax
-19,773
-12,469
-23,471
-17,824
-1,231
-27
Stock
6,000
7,755
-5,222
-6,239
-19,154
51,945
5,000
Debtors
24,060
-27,700
97,183
-108,393
-8,469
25,167
59,873
66,695
9,527
100
Creditors
-58,749
-76,519
24,503
-9,986
-15,648
80,437
132,022
-14,134
14,134
Accruals and Deferred Income
-69,185
69,185
-14,134
14,134
Deferred Taxes & Provisions
Cash flow from operations
-27,432
-3,311
33,528
-55,830
-1,542
-116,012
128,607
-9,544
-48
9,508
-1
Investing Activities
capital expenditure
-2,569
-7,994
Change in Investments
cash flow from investments
-2,569
-7,994
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,644
-9,709
-12,120
54,197
share issue
100
-100
100
interest
-1,498
638
71
-7
3
474
303
12
48
24
cash flow from financing
-12,142
-9,071
-12,049
54,190
3
474
403
-88
48
24
100
cash and cash equivalents
cash
-8,825
-12,382
21,207
-1,370
-4,108
-115,538
121,016
-9,632
9,532
100
overdraft
30,749
-271
271
change in cash
-39,574
-12,382
21,478
-1,641
-4,108
-115,538
121,016
-9,632
9,532
100
early hours london ltd 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 early hours london ltd. Get real-time insights into early hours london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for early hours london ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE14 area or any other competitors across 12 key performance metrics.
early hours london ltd Ownership
EARLY HOURS LONDON LTD group structure
Early Hours London Ltd has no subsidiary companies.
Ultimate parent company
EARLY HOURS LONDON LTD
08813980
EARLY HOURS LONDON LTD Shareholders
The largest shareholders in Early Hours London Ltd include Latoyah Lovatt and Elizabeth Powell.
latoyah lovatt
50%
elizabeth powell
50%
early hours london ltd directors
Early Hours London Ltd currently has 2 directors.
The longest serving directors include
Ms Elizabeth Powell-Clarke (Dec 2013) and
Miss Latoyah Lovatt (Oct 2017).
studio 2, unit 10 elizabeth indu, juno way, london, SE14 5RW
Bank
-
Legal Advisor
-
early hours london 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 early hours london ltd.
early hours london 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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early hours london ltdCompanies House Filings - See Documents
