hflbroadband ltd
hflbroadband ltd Company Information
Company Number
09108221
Website
hflbroadband.co.ukRegistered Address
19 bamel way, gloucester business park, gloucester, gloucestershire, GL3 4BH
Industry
Other telecommunications activities
Telephone
441242800100
Next Accounts Due
March 2025
Group Structure
View All
Directors
James Flanagan10 Years
Shareholders
james robert flanagan 100%
hflbroadband ltd Estimated Valuation
Pomanda estimates the enterprise value of HFLBROADBAND LTD at £644k based on a Turnover of £674.8k and 0.95x industry multiple (adjusted for size and gross margin).
hflbroadband ltd Estimated Valuation
Pomanda estimates the enterprise value of HFLBROADBAND LTD at £4.4k based on an EBITDA of £1.3k and a 3.5x industry multiple (adjusted for size and gross margin).
hflbroadband ltd Estimated Valuation
Pomanda estimates the enterprise value of HFLBROADBAND LTD at £0 based on Net Assets of £-30.2k and 3.04x industry multiple (adjusted for liquidity).
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Hflbroadband Ltd Overview
Hflbroadband Ltd is a live company located in gloucester, GL3 4BH with a Companies House number of 09108221. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2014, it's largest shareholder is james robert flanagan with a 100% stake. Hflbroadband Ltd is a established, small sized company, Pomanda has estimated its turnover at £674.8k with healthy growth in recent years.
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Hflbroadband Ltd Health Check
Pomanda's financial health check has awarded Hflbroadband Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £674.8k, make it smaller than the average company (£12.1m)
- Hflbroadband Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)
- Hflbroadband Ltd
4.2% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Hflbroadband Ltd
39% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.5%)
- Hflbroadband Ltd
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - Hflbroadband Ltd
50 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Hflbroadband Ltd
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£222.1k)
- Hflbroadband Ltd
£222.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
- Hflbroadband Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
- Hflbroadband Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hflbroadband Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hflbroadband Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (65.9%)
108% - Hflbroadband Ltd
65.9% - Industry AVG
HFLBROADBAND LTD financials
Hflbroadband Ltd's latest turnover from June 2023 is estimated at £674.8 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, Hflbroadband Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 249,468 | 59,533 | 63,407 | 87,204 | 73,599 | 42,188 | 52,447 | 1,583 | 0 |
| Intangible Assets | 38,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 288,010 | 59,533 | 63,407 | 87,204 | 73,599 | 42,188 | 52,447 | 1,583 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,626 | 54,103 | 154,774 | 81,677 | 62,420 | 35,449 | 17,244 | 5,913 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,496 | 100,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 959 | 0 | 0 | 3,657 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,122 | 154,704 | 154,774 | 82,636 | 62,420 | 35,449 | 20,901 | 5,913 | 0 |
| total assets | 378,132 | 214,237 | 218,181 | 169,840 | 136,019 | 77,637 | 73,348 | 7,496 | 0 |
| Bank overdraft | 141,752 | 47,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,135 | 49,570 | 160,014 | 83,176 | 85,498 | 46,269 | 33,507 | 18,338 | 12,535 |
| Group/Directors Accounts | 61,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,960 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,517 | 64,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 287,600 | 161,344 | 160,014 | 83,176 | 85,498 | 46,269 | 33,507 | 18,338 | 17,495 |
| loans | 88,264 | 38,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 43,529 | 69,765 | 41,253 | 40,217 | 59,115 | 0 | 0 |
| provisions | 5,948 | 10,874 | 4,138 | 12,886 | 7,289 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120,733 | 49,362 | 47,667 | 82,651 | 48,542 | 40,217 | 59,115 | 0 | 0 |
| total liabilities | 408,333 | 210,706 | 207,681 | 165,827 | 134,040 | 86,486 | 92,622 | 18,338 | 17,495 |
| net assets | -30,201 | 3,531 | 10,500 | 4,013 | 1,979 | -8,849 | -19,274 | -10,842 | -17,495 |
| total shareholders funds | -30,201 | 3,531 | 10,500 | 4,013 | 1,979 | -8,849 | -19,274 | -10,842 | -17,495 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 16,475 | 20,215 | 15,465 | 15,286 | 7,089 | 11,360 | 5,766 | 16 | 0 |
| Amortisation | 1,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,582 | -70 | 73,097 | 19,257 | 26,971 | 18,205 | 11,331 | 5,913 | 0 |
| Creditors | -5,435 | -110,444 | 76,838 | -2,322 | 39,229 | 12,762 | 15,169 | 5,803 | 12,535 |
| Accruals and Deferred Income | -37,184 | 64,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,926 | 6,736 | -8,748 | 5,597 | 7,289 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 61,010 | 0 | 0 | 0 | 0 | 0 | 0 | -4,960 | 4,960 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 49,776 | 38,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 39,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -43,529 | -26,236 | 28,512 | 1,036 | -18,898 | 59,115 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -959 | 959 | 0 | -3,657 | 3,657 | 0 | 0 |
| overdraft | 94,679 | 47,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,679 | -47,073 | -959 | 959 | 0 | -3,657 | 3,657 | 0 | 0 |
hflbroadband ltd Credit Report and Business Information
Hflbroadband Ltd Competitor Analysis
Perform a competitor analysis for hflbroadband ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.
hflbroadband ltd Ownership
HFLBROADBAND LTD group structure
Hflbroadband Ltd has no subsidiary companies.
Ultimate parent company
HFLBROADBAND LTD
09108221
hflbroadband ltd directors
Hflbroadband Ltd currently has 1 director, Mr James Flanagan serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Flanagan | England | 46 years | Jun 2014 | - | Director |
P&L
June 2023turnover
674.8k
+36%
operating profit
-16.4k
0%
gross margin
39%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-30.2k
-9.55%
total assets
378.1k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hflbroadband ltd company details
company number
09108221
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
hatoforoi limited (April 2017)
accountant
-
auditor
-
address
19 bamel way, gloucester business park, gloucester, gloucestershire, GL3 4BH
Bank
-
Legal Advisor
-
hflbroadband 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 hflbroadband ltd.
hflbroadband ltd Companies House Filings - See Documents
| date | description | view/download |
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