Pomanda estimates the enterprise value of HUMANSCALE UK LIMITED at £10.9m based on a Turnover of £17.5m and 0.62x industry multiple (adjusted for size and gross margin).
humanscale uk limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of HUMANSCALE UK LIMITED at £4.9m based on an EBITDA of £750.4k and a 6.48x industry multiple (adjusted for size and gross margin).
humanscale uk limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of HUMANSCALE UK LIMITED at £2.9m based on Net Assets of £1.6m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Humanscale Uk LimitedOverview
Humanscale Uk Limited is a live company located in london, EC1V 4RN with a Companies House number of 09349424. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in December 2014, it's largest shareholder is
humanscale international holdings ltd
with a 100% stake. Humanscale Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Humanscale Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £17.5m, make it larger than the average company (£13.8m)
£17.5m - Humanscale Uk Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.3%)
39% - Humanscale Uk Limited
4.3% - Industry AVG
Production
with a gross margin of 50.1%, this company has a lower cost of product (32.5%)
50.1% - Humanscale Uk Limited
32.5% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.5%)
3.5% - Humanscale Uk Limited
3.5% - Industry AVG
Employees
with 52 employees, this is below the industry average (77)
52 - Humanscale Uk Limited
77 - Industry AVG
Pay Structure
on an average salary of £81.2k, the company has a higher pay structure (£40.9k)
£81.2k - Humanscale Uk Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £337.4k, this is more efficient (£173.6k)
£337.4k - Humanscale Uk Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (51 days)
55 days - Humanscale Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Humanscale Uk Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Humanscale Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Humanscale Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (51.6%)
69.7% - Humanscale Uk Limited
51.6% - Industry AVG
HUMANSCALE UK LIMITED financials
EXPORT
Humanscale Uk Limited's latest turnover from December 2023 is £17.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Humanscale Uk Limited has 52 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
17,547,099
17,757,593
13,656,555
6,508,878
8,845,708
8,530,222
7,382,092
6,217,995
5,280,117
Other Income Or Grants
Cost Of Sales
8,759,614
9,383,594
7,018,821
Gross Profit
8,787,485
8,373,999
6,637,734
6,508,878
8,845,708
8,530,222
7,382,092
6,217,995
5,280,117
Admin Expenses
8,172,408
7,767,760
6,161,990
5,992,658
8,022,275
7,747,350
6,678,466
5,639,511
4,739,199
Operating Profit
615,077
606,239
475,744
516,220
823,433
782,872
703,626
578,484
540,918
Interest Payable
1,822
Interest Receivable
22
Pre-Tax Profit
615,077
606,261
475,744
516,220
823,433
782,872
701,804
578,484
540,918
Tax
-152,434
-87,725
-247,180
-115,966
-277,729
-201,734
-164,717
-202,359
-129,420
Profit After Tax
462,643
518,536
228,564
400,254
545,704
581,138
537,087
376,125
411,498
Dividends Paid
2,494,363
Retained Profit
462,643
-1,975,827
228,564
400,254
545,704
581,138
537,087
376,125
411,498
Employee Costs
4,221,619
3,933,027
3,713,461
2,146,788
2,003,400
1,777,674
1,730,848
2,490,431
2,075,184
Number Of Employees
52
53
48
60
57
51
49
41
37
EBITDA*
750,439
660,112
707,791
922,044
1,226,378
996,603
743,047
605,485
540,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
382,958
106,889
31,078
263,125
663,613
974,545
87,371
87,416
Intangible Assets
Investments & Other
165
165
165
165
160
160
60
60
60
Debtors (Due After 1 year)
Total Fixed Assets
383,123
107,054
31,243
263,290
663,773
974,705
87,431
87,476
60
Stock & work in progress
Trade Debtors
2,674,037
2,234,747
2,222,410
Group Debtors
2,652,270
2,198,687
1,104,582
1,201,523
1,453,166
1,142,124
Misc Debtors
353,595
414,263
215,162
376,663
328,365
293,947
315,197
107,131
55,023
Cash
1,766,918
3,315,701
9,297,603
misc current assets
total current assets
4,794,550
5,964,711
11,735,175
3,028,933
2,527,052
1,398,529
1,516,720
1,560,297
1,197,147
total assets
5,177,673
6,071,765
11,766,418
3,292,223
3,190,825
2,373,234
1,604,151
1,647,773
1,197,207
Bank overdraft
Bank loan
Trade Creditors
161,425
99,937
4,438
18,830
158,115
Group/Directors Accounts
2,348,201
3,695,084
6,866,993
other short term finances
hp & lease commitments
other current liabilities
1,100,761
1,172,101
1,814,517
421,487
581,058
467,286
279,341
860,050
785,609
total current liabilities
3,610,387
4,967,122
8,685,948
440,317
739,173
467,286
279,341
860,050
785,609
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,610,387
4,967,122
8,685,948
440,317
739,173
467,286
279,341
860,050
785,609
net assets
1,567,286
1,104,643
3,080,470
2,851,906
2,451,652
1,905,948
1,324,810
787,723
411,598
total shareholders funds
1,567,286
1,104,643
3,080,470
2,851,906
2,451,652
1,905,948
1,324,810
787,723
411,598
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
615,077
606,239
475,744
516,220
823,433
782,872
703,626
578,484
540,918
Depreciation
135,362
53,873
232,047
405,824
402,945
213,731
39,421
27,001
Amortisation
Tax
-152,434
-87,725
-247,180
-115,966
-277,729
-201,734
-164,717
-202,359
-129,420
Stock
Debtors
378,622
211,438
-591,361
501,881
1,128,523
-118,191
-43,577
363,150
1,197,147
Creditors
61,488
95,499
-14,392
-139,285
158,115
Accruals and Deferred Income
-71,340
-642,416
1,393,030
-159,571
113,772
187,945
-580,709
74,441
785,609
Deferred Taxes & Provisions
Cash flow from operations
209,531
-185,968
2,430,610
5,341
92,013
1,101,005
41,198
114,417
-40
Investing Activities
capital expenditure
-411,431
-129,684
-5,336
-92,013
-1,100,905
-39,376
-114,417
Change in Investments
5
100
60
cash flow from investments
-411,431
-129,684
-5,341
-92,013
-1,101,005
-39,376
-114,417
-60
Financing Activities
Bank loans
Group/Directors Accounts
-1,346,883
-3,171,909
6,866,993
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
22
-1,822
cash flow from financing
-1,346,883
-3,171,887
6,866,993
-1,822
100
cash and cash equivalents
cash
-1,548,783
-5,981,902
9,297,603
overdraft
change in cash
-1,548,783
-5,981,902
9,297,603
humanscale uk limited 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 humanscale uk limited. Get real-time insights into humanscale uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for humanscale uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
humanscale uk limited Ownership
HUMANSCALE UK LIMITED group structure
Humanscale Uk Limited has no subsidiary companies.
Ultimate parent company
HUMANSCALE INTERNATIONAL SARL
#0082235
HUMANSCALE INTERNATIONAL HOLDINGS LIMITE
IE497787
2 parents
HUMANSCALE UK LIMITED
09349424
HUMANSCALE UK LIMITED Shareholders
The sole shareholder of Humanscale Uk Limited is Humanscale International Holdings Ltd.
humanscale international holdings ltd
100%
humanscale uk limited directors
Humanscale Uk Limited currently has 3 directors.
The longest serving directors include
Mr Robert King (Dec 2014) and
Walther Van Stipriaan (Jun 2021).
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 humanscale uk limited.
humanscale uk limited 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.
Click to start generating capital raising & share issue transactions for HUMANSCALE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
humanscale uk limitedCompanies House Filings - See Documents
