Pomanda estimates the enterprise value of HEY HABITO LTD at £4.9m based on a Turnover of £5.2m and 0.94x industry multiple (adjusted for size and gross margin).
hey habito ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEY HABITO LTD at £0 based on an EBITDA of £-2.1m and a 5.22x industry multiple (adjusted for size and gross margin).
hey habito ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEY HABITO LTD at £0 based on Net Assets of £-589.2k and 2.26x industry multiple (adjusted for liquidity).
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Hey Habito LtdOverview
Hey Habito Ltd is a live company located in reading, RG1 1NB with a Companies House number of 09384953. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2015, it's largest shareholder is
chin ying tan
with a 45.6% stake. Hey Habito Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Hey Habito Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.2m)
£5.2m - Hey Habito Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
1% - Hey Habito Ltd
7.6% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (67.9%)
77.4% - Hey Habito Ltd
67.9% - Industry AVG
Profitability
an operating margin of -39.8% make it less profitable than the average company (6%)
-39.8% - Hey Habito Ltd
6% - Industry AVG
Employees
with 59 employees, this is above the industry average (20)
59 - Hey Habito Ltd
20 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has a higher pay structure (£35.9k)
£66.4k - Hey Habito Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is more efficient (£76.5k)
£89k - Hey Habito Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
0 days - Hey Habito Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (31 days)
38 days - Hey Habito Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hey Habito Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 336 weeks, this is more cash available to meet short term requirements (68 weeks)
336 weeks - Hey Habito Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123%, this is a higher level of debt than the average (36.4%)
123% - Hey Habito Ltd
36.4% - Industry AVG
HEY HABITO LTD financials
EXPORT
Hey Habito Ltd's latest turnover from December 2023 is £5.2 million and the company has net assets of -£589.2 thousand. According to their latest financial statements, Hey Habito Ltd has 59 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
5,248,377
7,484,916
8,142,721
6,556,549
5,115,908
2,715,298
824,032
116,223
Other Income Or Grants
Cost Of Sales
1,186,834
1,876,357
2,224,332
1,400,856
264,392
85,200
264,593
41,631
Gross Profit
4,061,543
5,608,559
5,918,389
5,155,693
4,851,516
2,630,098
559,439
74,592
Admin Expenses
6,150,448
15,484,667
18,610,328
18,442,556
27,471,046
16,252,796
6,572,773
2,830,073
317,407
Operating Profit
-2,088,905
-9,876,108
-12,691,939
-13,286,863
-22,619,530
-13,622,698
-6,013,334
-2,755,481
-317,407
Interest Payable
387,117
1,280,758
1,491,350
627,522
354,980
197,618
77
Interest Receivable
22,974
3,920
11,287
1,720
15,928
1,349
712
561
Pre-Tax Profit
-2,453,048
-11,152,946
-14,168,029
-13,443,165
-22,958,582
-13,818,967
-6,013,334
-2,754,846
-316,846
Tax
389,465
2,066,940
688,642
245,298
208,014
40,319
Profit After Tax
-2,453,048
-10,763,481
-14,168,029
-11,376,225
-22,269,940
-13,573,669
-5,805,320
-2,714,527
-316,846
Dividends Paid
Retained Profit
-2,453,048
-10,763,481
-14,168,029
-11,376,225
-22,269,940
-13,573,669
-5,805,320
-2,714,527
-316,846
Employee Costs
3,916,846
9,679,483
10,521,300
10,659,255
12,485,061
7,014,688
3,005,817
1,001,103
154,725
Number Of Employees
59
135
158
156
171
114
45
16
16
EBITDA*
-2,070,514
-9,777,918
-12,500,475
-12,904,472
-22,190,699
-13,441,021
-5,952,361
-2,755,481
-317,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
14,077
106,593
203,924
296,796
619,343
586,968
176,151
110,817
6,095
Intangible Assets
512
25,453
60,355
96,640
27,054
23,505
Investments & Other
Debtors (Due After 1 year)
313,016
Total Fixed Assets
14,077
106,593
517,452
322,249
679,698
683,608
203,205
134,322
6,095
Stock & work in progress
Trade Debtors
120
Group Debtors
Misc Debtors
413,437
1,820,473
1,949,518
2,731,505
2,311,222
1,197,829
642,889
178,718
Cash
2,138,728
2,970,276
5,539,842
11,403,745
4,713,765
14,741,517
17,653,641
5,094,784
1,257,953
misc current assets
total current assets
2,552,285
4,790,749
7,489,360
14,135,250
7,024,987
15,939,346
18,296,530
5,273,502
1,257,953
total assets
2,566,362
4,897,342
8,006,812
14,457,499
7,704,685
16,622,954
18,499,735
5,407,824
1,264,048
Bank overdraft
Bank loan
Trade Creditors
125,013
436,542
120,614
706,370
319,367
780,456
88,543
156,650
25,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
205,659
1,798,367
2,266,583
2,199,690
3,008,775
633,372
344,883
104,381
14,673
total current liabilities
330,672
2,234,909
2,387,197
2,906,060
3,328,142
1,413,828
433,426
261,031
40,201
loans
2,824,917
5,824,917
21,112,086
17,149,008
10,472,618
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,824,917
5,824,917
21,112,086
17,149,008
10,472,618
total liabilities
3,155,589
8,059,826
23,499,283
20,055,068
3,328,142
11,886,446
433,426
261,031
40,201
net assets
-589,227
-3,162,484
-15,492,471
-5,597,569
4,376,543
4,736,508
18,066,309
5,146,793
1,223,847
total shareholders funds
-589,227
-3,162,484
-15,492,471
-5,597,569
4,376,543
4,736,508
18,066,309
5,146,793
1,223,847
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-2,088,905
-9,876,108
-12,691,939
-13,286,863
-22,619,530
-13,622,698
-6,013,334
-2,755,481
-317,407
Depreciation
18,391
97,677
166,524
347,487
386,396
157,665
58,101
Amortisation
513
24,940
34,904
42,435
24,012
2,872
Tax
389,465
2,066,940
688,642
245,298
208,014
40,319
Stock
Debtors
-1,406,916
-442,061
-48,688
420,283
1,113,393
554,940
464,171
178,718
Creditors
-311,529
315,928
-198,753
387,003
-461,089
691,913
-68,107
131,122
25,528
Accruals and Deferred Income
-1,592,708
-468,216
-742,192
-809,085
2,375,403
288,489
240,502
89,708
14,673
Deferred Taxes & Provisions
Cash flow from operations
-2,567,835
-9,098,680
-13,392,732
-11,679,897
-20,701,136
-12,770,261
-6,036,123
-2,673,050
-277,206
Investing Activities
capital expenditure
-129,856
-147,772
-6,095
Change in Investments
cash flow from investments
-129,856
-147,772
-6,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,000,000
-15,287,169
21,112,086
17,149,008
-10,472,618
10,472,618
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,026,305
23,093,468
-5,700,985
1,402,113
21,909,975
243,868
18,724,836
6,637,473
1,540,693
interest
-364,143
-1,276,838
-1,480,063
-625,802
-339,052
-196,269
635
561
cash flow from financing
1,662,162
6,529,461
13,931,038
17,925,319
11,098,305
10,520,217
18,724,836
6,638,108
1,541,254
cash and cash equivalents
cash
-831,548
-2,569,566
826,077
6,689,980
-10,027,752
-2,912,124
12,558,857
3,836,831
1,257,953
overdraft
change in cash
-831,548
-2,569,566
826,077
6,689,980
-10,027,752
-2,912,124
12,558,857
3,836,831
1,257,953
hey habito 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 hey habito ltd. Get real-time insights into hey habito ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hey habito ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.
63990 - Other information service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hey habitoh ltd (November 2015)
mortgage genius limited (June 2015)
accountant
-
auditor
-
address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Bank
-
Legal Advisor
-
hey habito 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 found 4 charges/mortgages relating to hey habito ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
hey habito 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.
Click to start generating capital raising & share issue transactions for HEY HABITO LTD. This can take several minutes, an email will notify you when this has completed.
hey habito ltdCompanies House Filings - See Documents
