honeybadger holdings ltd

honeybadger holdings ltd Company Information

Share HONEYBADGER HOLDINGS LTD
Live 
EstablishedMicro

Company Number

08858921

Industry

Media representation

 

Management consultancy activities (other than financial management)

 

Directors

Neil Tanner

Shareholders

nrs media intermediate holdings lp

Group Structure

View All

Contact

Registered Address

the long barn, down farm, cobham park road, cobham, KT11 3NE

Website

-

honeybadger holdings ltd Estimated Valuation

£75.7k

Pomanda estimates the enterprise value of HONEYBADGER HOLDINGS LTD at £75.7k based on a Turnover of £149.1k and 0.51x industry multiple (adjusted for size and gross margin).

honeybadger holdings ltd Estimated Valuation

£683.3k

Pomanda estimates the enterprise value of HONEYBADGER HOLDINGS LTD at £683.3k based on an EBITDA of £191.9k and a 3.56x industry multiple (adjusted for size and gross margin).

honeybadger holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HONEYBADGER HOLDINGS LTD at £0 based on Net Assets of £-7.4m and 2.34x industry multiple (adjusted for liquidity).

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Honeybadger Holdings Ltd Overview

Honeybadger Holdings Ltd is a live company located in cobham, KT11 3NE with a Companies House number of 08858921. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is nrs media intermediate holdings lp with a 100% stake. Honeybadger Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £149.1k with unknown growth in recent years.

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Honeybadger Holdings Ltd Health Check

Pomanda's financial health check has awarded Honeybadger Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £149.1k, make it smaller than the average company (£3.1m)

£149.1k - Honeybadger Holdings Ltd

£3.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Honeybadger Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)

54.3% - Honeybadger Holdings Ltd

54.3% - Industry AVG

profitability

Profitability

an operating margin of 128.7% make it more profitable than the average company (6.6%)

128.7% - Honeybadger Holdings Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Honeybadger Holdings Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)

£63.6k - Honeybadger Holdings Ltd

£63.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.1k, this is equally as efficient (£149.1k)

£149.1k - Honeybadger Holdings Ltd

£149.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Honeybadger Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Honeybadger Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Honeybadger Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Honeybadger Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Honeybadger Holdings Ltd

- - Industry AVG

HONEYBADGER HOLDINGS LTD financials

EXPORTms excel logo

Honeybadger Holdings Ltd's latest turnover from December 2023 is estimated at £149.1 thousand and the company has net assets of -£7.4 million. According to their latest financial statements, Honeybadger Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover149,1490000000029,618,742
Other Income Or Grants0000000000
Cost Of Sales68,1500000000012,635,344
Gross Profit80,9990000000016,983,398
Admin Expenses-110,888130,021-253,308-405,790-503,146199,1472,575,6431,153,4462,736,14116,983,398
Operating Profit191,887-130,021253,308405,790503,146-199,147-2,575,643-1,153,446-2,736,1410
Interest Payable386,766603,172351,471165,450180,187180,1870000
Interest Receivable0000000000
Pre-Tax Profit-194,879-733,193-98,163240,341322,959-379,334-2,575,643-1,153,446-2,736,1410
Tax000-45,665-61,36200000
Profit After Tax-194,879-733,193-98,163194,676261,597-379,334-2,575,643-1,153,446-2,736,1410
Dividends Paid0000000000
Retained Profit-194,879-733,193-98,163194,676261,597-379,334-2,575,643-1,153,446-2,736,1410
Employee Costs63,5550000000010,896,909
Number Of Employees100000000200
EBITDA*191,887-130,021253,308405,790503,146-199,147-2,575,643-1,153,446-2,736,1410

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other00000003,182,1023,182,1027,911,360
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000003,182,1023,182,1027,911,360
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0000000000
total assets00000003,182,1023,182,1027,911,360
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000007,871,999
Group/Directors Accounts7,413,7250005,339,09604,714,8345,092,6033,725,42839,360
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities80060000000000
total current liabilities7,414,525600005,339,09604,714,8345,092,6033,725,4287,911,359
loans06,875,8455,822,5035,424,57505,338,8660000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities06,875,8455,822,5035,424,57505,338,8660000
total liabilities7,414,5256,876,4455,822,5035,424,5755,339,0965,338,8664,714,8345,092,6033,725,4287,911,359
net assets-7,414,525-6,876,445-5,822,503-5,424,575-5,339,096-5,338,866-4,714,834-1,910,501-543,3261
total shareholders funds-7,414,525-6,876,445-5,822,503-5,424,575-5,339,096-5,338,866-4,714,834-1,910,501-543,3261
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit191,887-130,021253,308405,790503,146-199,147-2,575,643-1,153,446-2,736,1410
Depreciation0000000000
Amortisation0000000000
Tax000-45,665-61,36200000
Stock0000000000
Debtors0000000000
Creditors00000000-7,871,9997,871,999
Accruals and Deferred Income20060000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations192,087-129,421253,308360,125441,784-199,147-2,575,643-1,153,446-10,608,1407,871,999
Investing Activities
capital expenditure0000000000
Change in Investments000000-3,182,1020-4,729,2587,911,360
cash flow from investments0000003,182,10204,729,258-7,911,360
Financing Activities
Bank loans0000000000
Group/Directors Accounts7,413,72500-5,339,0965,339,096-4,714,834-377,7691,367,1753,686,06839,360
Other Short Term Loans 0000000000
Long term loans-6,875,8451,053,342397,9285,424,575-5,338,8665,338,8660000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-343,201-320,749-299,765-280,155-261,827-244,698-228,690-213,7292,192,8141
interest-386,766-603,172-351,471-165,450-180,187-180,1870000
cash flow from financing-192,087129,421-253,308-360,126-441,784199,147-606,4591,153,4465,878,88239,361
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

honeybadger holdings 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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Honeybadger Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for honeybadger holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.

honeybadger holdings ltd Ownership

HONEYBADGER HOLDINGS LTD group structure

Honeybadger Holdings Ltd has 4 subsidiary companies.

Ultimate parent company

NRS MEDIA PARENT LP

#0060767

NRS MEDIA INTERMEDIATE HOLDINGS, LLC

#0068747

2 parents

HONEYBADGER HOLDINGS LTD

08858921

4 subsidiaries

HONEYBADGER HOLDINGS LTD Shareholders

nrs media intermediate holdings lp 100%

honeybadger holdings ltd directors

Honeybadger Holdings Ltd currently has 1 director, Mr Neil Tanner serving since Jan 2014.

officercountryagestartendrole
Mr Neil TannerEngland54 years Jan 2014- Director

P&L

December 2023

turnover

149.1k

0%

operating profit

191.9k

0%

gross margin

54.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

-7.4m

+0.08%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

honeybadger holdings ltd company details

company number

08858921

Type

Private limited with Share Capital

industry

73120 - Media representation

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

NRS MEDIA PARENT LP

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

nrs media uk holdings limited (February 2020)

accountant

-

auditor

-

address

the long barn, down farm, cobham park road, cobham, KT11 3NE

Bank

-

Legal Advisor

-

honeybadger holdings 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 honeybadger holdings ltd.

honeybadger holdings 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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honeybadger holdings ltd Companies House Filings - See Documents

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