one happy mother ltd
one happy mother ltd Company Information
Company Number
09741114
Website
-Registered Address
5 victoria cottages, hove, BN3 2WE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Richard Brown9 Years
Shareholders
richard brown 100%
one happy mother ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE HAPPY MOTHER LTD at £43.5k based on a Turnover of £100k and 0.44x industry multiple (adjusted for size and gross margin).
one happy mother ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE HAPPY MOTHER LTD at £29.6k based on an EBITDA of £9.1k and a 3.25x industry multiple (adjusted for size and gross margin).
one happy mother ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE HAPPY MOTHER LTD at £21.7k based on Net Assets of £24.8k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Happy Mother Ltd Overview
One Happy Mother Ltd is a dissolved company that was located in hove, BN3 2WE with a Companies House number of 09741114. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder was richard brown with a 100% stake. The last turnover for One Happy Mother Ltd was estimated at £100k.
Upgrade for unlimited company reports & a free credit check
One Happy Mother Ltd Health Check
Pomanda's financial health check has awarded One Happy Mother Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £100k, make it smaller than the average company (£168k)
- One Happy Mother Ltd
£168k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.9%)
- One Happy Mother Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.7%)
- One Happy Mother Ltd
60.7% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (10.9%)
- One Happy Mother Ltd
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - One Happy Mother Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- One Happy Mother Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£119.7k)
- One Happy Mother Ltd
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (75 days)
- One Happy Mother Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (30 days)
- One Happy Mother Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Happy Mother Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Happy Mother Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (55.4%)
55.1% - One Happy Mother Ltd
55.4% - Industry AVG
ONE HAPPY MOTHER LTD financials
One Happy Mother Ltd's latest turnover from April 2019 is estimated at £100 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, One Happy Mother Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,320 | 35,508 | 21,075 | 11,606 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 6,603 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 55,320 | 35,508 | 21,075 | 18,209 |
| total assets | 55,320 | 35,508 | 21,075 | 18,209 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,505 | 18,055 | 16,703 | 17,260 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 30,505 | 18,055 | 16,703 | 17,260 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 30,505 | 18,055 | 16,703 | 17,260 |
| net assets | 24,815 | 17,453 | 4,372 | 949 |
| total shareholders funds | 24,815 | 17,453 | 4,372 | 949 |
| Apr 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 19,812 | 14,433 | 9,469 | 11,606 |
| Creditors | 12,450 | 1,352 | -557 | 17,260 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -6,603 | 6,603 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,603 | 6,603 |
one happy mother ltd Credit Report and Business Information
One Happy Mother Ltd Competitor Analysis
Perform a competitor analysis for one happy mother ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
one happy mother ltd Ownership
ONE HAPPY MOTHER LTD group structure
One Happy Mother Ltd has no subsidiary companies.
Ultimate parent company
ONE HAPPY MOTHER LTD
09741114
one happy mother ltd directors
One Happy Mother Ltd currently has 1 director, Mr Richard Brown serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brown | 52 years | Aug 2015 | - | Director |
P&L
April 2019turnover
100k
+38%
operating profit
9.1k
0%
gross margin
26.2%
-6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
24.8k
+0.42%
total assets
55.3k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
one happy mother ltd company details
company number
09741114
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2019
address
5 victoria cottages, hove, BN3 2WE
accountant
-
auditor
-
one happy mother 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 one happy mother ltd.
one happy mother ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
