Pomanda estimates the enterprise value of 09150293 LTD at £2.4k based on a Turnover of £19.8k and 0.12x industry multiple (adjusted for size and gross margin).
09150293 ltdEstimated Valuation
£945
Pomanda estimates the enterprise value of 09150293 LTD at £945 based on an EBITDA of £443 and a 2.13x industry multiple (adjusted for size and gross margin).
09150293 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 09150293 LTD at £0 based on Net Assets of £-10.1k and 1.3x industry multiple (adjusted for liquidity).
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09150293 LtdOverview
09150293 Ltd is a live company located in birmingham, B16 8PE with a Companies House number of 09150293. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 2014, it's largest shareholder is
hive 360 limited
with a 100% stake. 09150293 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£19.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded 09150293 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £19.8k, make it smaller than the average company (£5.6m)
£19.8k - 09150293 Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.9%)
-60% - 09150293 Ltd
5.9% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (22.4%)
7.3% - 09150293 Ltd
22.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.5%)
2.2% - 09150293 Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - 09150293 Ltd
45 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
£53.4k - 09150293 Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£93.7k)
£19.8k - 09150293 Ltd
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (52 days)
4 days - 09150293 Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (8 days)
121 days - 09150293 Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 09150293 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 09150293 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4451.5%, this is a higher level of debt than the average (78.1%)
4451.5% - 09150293 Ltd
78.1% - Industry AVG
09150293 LTD financials
EXPORT
09150293 Ltd's latest turnover from July 2023 is estimated at £19.9 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that 09150293 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Turnover
19,850
18,069
53,036
322,035
163,030
12,120,576
12,383,641
20,818
Other Income Or Grants
Cost Of Sales
18,398
16,835
50,268
299,369
149,078
10,961,309
11,216,929
19,096
Gross Profit
1,452
1,234
2,768
22,665
13,952
1,159,267
1,166,712
1,722
Admin Expenses
1,009
1,134
2,815
22,710
28,999
1,159,429
1,166,874
-4,628
Operating Profit
443
100
-47
-45
-15,047
-162
-162
6,350
Interest Payable
443
143
Interest Receivable
43
47
44
10
10
5
Pre-Tax Profit
-1
-15,047
-152
-152
6,354
Tax
-1,207
Profit After Tax
-1
-15,047
-152
-152
5,147
Dividends Paid
Retained Profit
-1
-15,047
-152
-152
5,147
Employee Costs
53,390
50,228
47,653
92,490
51,879
2,039,484
2,084,048
46,910
Number Of Employees
1
1
1
2
1
42
43
1
EBITDA*
443
100
-47
-45
-15,047
5,671
70,638
7,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Tangible Assets
2,560
3,200
3,200
4,000
Intangible Assets
3,424,167
3,430,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,560
3,427,367
3,433,200
4,000
Stock & work in progress
Trade Debtors
231
453
582
784
34,061
114,753
128,372
Group Debtors
Misc Debtors
Cash
6,859
88,095
3,815
1
misc current assets
total current assets
231
453
7,441
88,879
34,061
114,753
128,372
3,815
1
total assets
231
453
7,441
88,879
36,621
3,542,120
3,561,572
7,815
1
Bank overdraft
4,125
3,932
Bank loan
Trade Creditors
6,143
6,270
16,208
96,046
3,537,124
3,556,576
2,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,673
total current liabilities
10,268
10,202
16,208
96,046
46,673
3,537,124
3,556,576
2,667
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15
303
1,285
2,885
total liabilities
10,283
10,505
17,493
98,931
46,673
3,537,124
3,556,576
2,667
net assets
-10,052
-10,052
-10,052
-10,052
-10,052
4,996
4,996
5,148
1
total shareholders funds
-10,052
-10,052
-10,052
-10,052
-10,052
4,996
4,996
5,148
1
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Operating Activities
Operating Profit
443
100
-47
-45
-15,047
-162
-162
6,350
Depreciation
800
1,000
Amortisation
5,833
70,000
Tax
-1,207
Stock
Debtors
-222
-129
-202
-33,277
-80,692
114,753
128,372
Creditors
-127
-9,938
-79,838
96,046
-3,537,124
3,534,457
3,553,909
2,667
Accruals and Deferred Income
-46,673
46,673
Deferred Taxes & Provisions
Cash flow from operations
538
-9,709
-79,683
82,605
-3,424,806
3,425,375
3,496,175
8,810
Investing Activities
capital expenditure
2,560
3,424,807
-3,429,200
-3,500,000
-5,000
Change in Investments
cash flow from investments
2,560
3,424,807
-3,429,200
-3,500,000
-5,000
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
1
-1
1
interest
-443
-100
47
44
10
10
5
cash flow from financing
-443
-100
47
45
-1
10
10
5
1
cash and cash equivalents
cash
-6,859
-81,236
88,095
-3,815
-3,815
3,814
1
overdraft
193
3,932
change in cash
-193
-10,791
-81,236
88,095
-3,815
-3,815
3,814
1
09150293 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 09150293 ltd. Get real-time insights into 09150293 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 09150293 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
8th floor (west wing), 54 hagley road, birmingham, B16 8PE
Bank
-
Legal Advisor
-
09150293 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 09150293 ltd.
09150293 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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09150293 ltdCompanies House Filings - See Documents
