Pomanda estimates the enterprise value of TEST HUB LTD at £866.5k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
test hub ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of TEST HUB LTD at £2.2m based on an EBITDA of £534.7k and a 4.14x industry multiple (adjusted for size and gross margin).
test hub ltdEstimated Valuation
£960.9k
Pomanda estimates the enterprise value of TEST HUB LTD at £960.9k based on Net Assets of £458.2k and 2.1x industry multiple (adjusted for liquidity).
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Test Hub LtdOverview
Test Hub Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09189527. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in August 2014, it's largest shareholder is
shivdeep johal
with a 50% stake. Test Hub Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Test Hub Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
£1.4m - Test Hub Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (4.4%)
190% - Test Hub Ltd
4.4% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (46.4%)
27.1% - Test Hub Ltd
46.4% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (6.1%)
37.5% - Test Hub Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Test Hub Ltd
28 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Test Hub Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£100.1k)
£1.4m - Test Hub Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (60 days)
117 days - Test Hub Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Test Hub Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Test Hub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Test Hub Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Test Hub Ltd
- - Industry AVG
TEST HUB LTD financials
EXPORT
Test Hub Ltd's latest turnover from August 2022 is estimated at £1.4 million and the company has net assets of £458.2 thousand. According to their latest financial statements, Test Hub Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
1,424,638
110,642
70,634
58,129
203,869
43,310
Other Income Or Grants
Cost Of Sales
1,038,649
80,551
49,442
41,444
133,784
28,213
Gross Profit
385,989
30,092
21,191
16,685
70,085
15,096
Admin Expenses
-148,699
7,647
10,966
18,416
2,438
1,896
75,525
126
Operating Profit
534,688
22,445
10,225
-1,731
-2,438
-1,896
-5,440
14,970
Interest Payable
1,373
1,373
Interest Receivable
50
55
101
119
20
43
86
Pre-Tax Profit
534,688
21,122
8,907
-1,630
-2,319
-1,876
-5,397
15,056
Tax
-101,591
-4,013
-1,692
-3,011
Profit After Tax
433,097
17,109
7,215
-1,630
-2,319
-1,876
-5,397
12,045
Dividends Paid
Retained Profit
433,097
17,109
7,215
-1,630
-2,319
-1,876
-5,397
12,045
Employee Costs
43,361
39,607
43,141
40,165
182,604
36,710
Number Of Employees
1
1
1
1
5
1
EBITDA*
534,688
22,445
11,112
-842
-1,549
-1,007
-5,440
14,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
887
1,776
2,665
3,554
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
887
1,776
2,665
3,554
Stock & work in progress
Trade Debtors
458,244
25,147
14,507
30,223
Group Debtors
Misc Debtors
Cash
99,040
11,365
15,697
15,930
34,592
misc current assets
total current assets
458,244
25,147
99,040
25,872
15,697
15,930
30,223
34,592
total assets
458,244
25,147
99,040
26,759
17,473
18,595
33,777
34,592
Bank overdraft
Bank loan
Trade Creditors
22,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,000
25,934
15,018
13,821
27,127
total current liabilities
46,000
25,934
15,018
13,821
27,127
22,545
loans
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
45,000
total liabilities
91,000
25,934
15,018
13,821
27,127
22,545
net assets
458,244
25,147
8,040
825
2,455
4,774
6,650
12,047
total shareholders funds
458,244
25,147
8,040
825
2,455
4,774
6,650
12,047
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
534,688
22,445
10,225
-1,731
-2,438
-1,896
-5,440
14,970
Depreciation
887
889
889
889
Amortisation
Tax
-101,591
-4,013
-1,692
-3,011
Stock
Debtors
433,097
25,147
-14,507
14,507
-30,223
30,223
Creditors
-22,545
22,545
Accruals and Deferred Income
-46,000
20,066
10,916
1,197
-13,306
27,127
Deferred Taxes & Provisions
Cash flow from operations
-52,715
43,993
-4,433
-352
15,910
-31,081
34,504
Investing Activities
capital expenditure
-3,554
Change in Investments
cash flow from investments
-3,554
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,000
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
-1,323
-1,318
101
119
20
43
86
cash flow from financing
-46,325
43,682
101
119
20
43
88
cash and cash equivalents
cash
-99,040
87,675
-4,332
-233
15,930
-34,592
34,592
overdraft
change in cash
-99,040
87,675
-4,332
-233
15,930
-34,592
34,592
test hub 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 test hub ltd. Get real-time insights into test hub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for test hub ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
test hub ltd Ownership
TEST HUB LTD group structure
Test Hub Ltd has no subsidiary companies.
Ultimate parent company
TEST HUB LTD
09189527
TEST HUB LTD Shareholders
The largest shareholders in Test Hub Ltd include Shivdeep Johal and Shivdeep Singh Johal.
shivdeep johal
50%
shivdeep singh johal
50%
test hub ltd directors
Test Hub Ltd currently has 1 director, Mr Shivdeep Johal serving since Jan 2023.
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 test hub ltd.
test hub 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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test hub ltdCompanies House Filings - See Documents
