hatched social limited
hatched social limited Company Information
Company Number
09753167
Website
www.routesix.co.ukRegistered Address
1 homeward farm cottages, newark lane, woking, GU23 6DJ
Industry
Advertising agencies
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Victoria Smith9 Years
Shareholders
victoria smith 100%
hatched social limited Estimated Valuation
Pomanda estimates the enterprise value of HATCHED SOCIAL LIMITED at £40.2k based on a Turnover of £79.8k and 0.5x industry multiple (adjusted for size and gross margin).
hatched social limited Estimated Valuation
Pomanda estimates the enterprise value of HATCHED SOCIAL LIMITED at £0 based on an EBITDA of £-1.9k and a 2.98x industry multiple (adjusted for size and gross margin).
hatched social limited Estimated Valuation
Pomanda estimates the enterprise value of HATCHED SOCIAL LIMITED at £154.2k based on Net Assets of £73.2k and 2.11x industry multiple (adjusted for liquidity).
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Hatched Social Limited Overview
Hatched Social Limited is a live company located in woking, GU23 6DJ with a Companies House number of 09753167. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2015, it's largest shareholder is victoria smith with a 100% stake. Hatched Social Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.8k with declining growth in recent years.
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Hatched Social Limited Health Check
Pomanda's financial health check has awarded Hatched Social Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £79.8k, make it smaller than the average company (£7.3m)
- Hatched Social Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3%)
- Hatched Social Limited
3% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Hatched Social Limited
43.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.6%)
- Hatched Social Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Hatched Social Limited
39 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Hatched Social Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£169k)
- Hatched Social Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (60 days)
- Hatched Social Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hatched Social Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatched Social Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (16 weeks)
108 weeks - Hatched Social Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (67.1%)
46.2% - Hatched Social Limited
67.1% - Industry AVG
HATCHED SOCIAL LIMITED financials
Hatched Social Limited's latest turnover from August 2023 is estimated at £79.8 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Hatched Social Limited has 1 employee and maintains cash reserves of £131.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | 2 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 725 | 1,253 | 1,178 | 506 | 935 | 460 | 2,477 | 3,120 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 725 | 1,253 | 1,178 | 506 | 935 | 460 | 2,477 | 3,120 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,188 | 0 | 0 | 0 | 17,618 | 11,280 | 55,128 | 64,503 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36 | 17 | 11 | 72 | 267 | 0 | 0 | 0 |
| Cash | 131,225 | 127,973 | 143,038 | 149,853 | 160,963 | 202,212 | 201,057 | 67,900 |
| misc current assets | 0 | 9,399 | 4,082 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,449 | 137,389 | 147,131 | 149,925 | 178,848 | 213,492 | 256,185 | 132,403 |
| total assets | 136,174 | 138,642 | 148,309 | 150,431 | 179,783 | 213,952 | 258,662 | 135,523 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 50,684 | 108,708 | 72,074 |
| Group/Directors Accounts | 60,855 | 68,299 | 31,541 | 8,182 | 644 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,099 | 51 | 771 | 4,010 | 21,885 | 0 | 0 | 0 |
| total current liabilities | 62,954 | 68,350 | 32,312 | 12,192 | 22,529 | 50,684 | 108,708 | 72,074 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 178 | 178 | 87 | 471 | 624 |
| total long term liabilities | 0 | 0 | 0 | 178 | 178 | 87 | 471 | 624 |
| total liabilities | 62,954 | 68,350 | 32,312 | 12,370 | 22,707 | 50,771 | 109,179 | 72,698 |
| net assets | 73,220 | 70,292 | 115,997 | 138,061 | 157,076 | 163,181 | 149,483 | 62,825 |
| total shareholders funds | 73,220 | 70,292 | 115,997 | 138,061 | 157,076 | 163,181 | 149,483 | 62,825 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 703 | 429 | 732 | 611 | 1,898 | 1,495 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,207 | 6 | -61 | -17,813 | 6,605 | -43,848 | -9,375 | 64,503 |
| Creditors | 0 | 0 | 0 | 0 | -50,684 | -58,024 | 36,634 | 72,074 |
| Accruals and Deferred Income | 2,048 | -720 | -3,239 | -17,875 | 21,885 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -178 | 0 | 91 | -384 | -153 | 624 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,444 | 36,758 | 23,359 | 7,538 | 644 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,252 | -15,065 | -6,815 | -11,110 | -41,249 | 1,155 | 133,157 | 67,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,252 | -15,065 | -6,815 | -11,110 | -41,249 | 1,155 | 133,157 | 67,900 |
hatched social limited Credit Report and Business Information
Hatched Social Limited Competitor Analysis
Perform a competitor analysis for hatched social limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU23 area or any other competitors across 12 key performance metrics.
hatched social limited Ownership
HATCHED SOCIAL LIMITED group structure
Hatched Social Limited has no subsidiary companies.
Ultimate parent company
HATCHED SOCIAL LIMITED
09753167
hatched social limited directors
Hatched Social Limited currently has 1 director, Miss Victoria Smith serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Victoria Smith | England | 41 years | Aug 2015 | - | Director |
P&L
August 2023turnover
79.8k
-50%
operating profit
-2.6k
0%
gross margin
43.2%
-9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
73.2k
+0.04%
total assets
136.2k
-0.02%
cash
131.2k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
hatched social limited company details
company number
09753167
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
routesix digital ltd (May 2024)
last accounts submitted
August 2023
address
1 homeward farm cottages, newark lane, woking, GU23 6DJ
accountant
-
auditor
-
hatched social limited 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 hatched social limited.
hatched social limited Companies House Filings - See Documents
| date | description | view/download |
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