being humankind ltd
being humankind ltd Company Information
Company Number
09882979
Website
-Registered Address
the quad summertown, lambourne house, oxford, oxfordshire, OX2 7JH
Industry
Book publishing
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mark lazarus 50%
super being labs ltd 50%
being humankind ltd Estimated Valuation
Pomanda estimates the enterprise value of BEING HUMANKIND LTD at £160.9k based on a Turnover of £324.9k and 0.5x industry multiple (adjusted for size and gross margin).
being humankind ltd Estimated Valuation
Pomanda estimates the enterprise value of BEING HUMANKIND LTD at £0 based on an EBITDA of £-29.8k and a 3.35x industry multiple (adjusted for size and gross margin).
being humankind ltd Estimated Valuation
Pomanda estimates the enterprise value of BEING HUMANKIND LTD at £0 based on Net Assets of £-298.9k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Being Humankind Ltd Overview
Being Humankind Ltd is a live company located in oxford, OX2 7JH with a Companies House number of 09882979. It operates in the book publishing sector, SIC Code 58110. Founded in November 2015, it's largest shareholder is mark lazarus with a 50% stake. Being Humankind Ltd is a young, micro sized company, Pomanda has estimated its turnover at £324.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Being Humankind Ltd Health Check
Pomanda's financial health check has awarded Being Humankind Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £324.9k, make it smaller than the average company (£1.8m)
- Being Humankind Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
- Being Humankind Ltd
3.2% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Being Humankind Ltd
49.5% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (7.4%)
- Being Humankind Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Being Humankind Ltd
14 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Being Humankind Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.5k, this is equally as efficient (£162.5k)
- Being Humankind Ltd
£162.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Being Humankind Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Being Humankind Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Being Humankind Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Being Humankind Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 452.7%, this is a higher level of debt than the average (41.6%)
452.7% - Being Humankind Ltd
41.6% - Industry AVG
BEING HUMANKIND LTD financials
Being Humankind Ltd's latest turnover from August 2023 is estimated at £324.9 thousand and the company has net assets of -£298.9 thousand. According to their latest financial statements, Being Humankind Ltd has 2 employees and maintains cash reserves of £602 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 84,170 | 83,893 | 0 | 0 | 0 |
| Misc Debtors | 84,132 | 84,132 | 1 | 1 | 82,726 | 64,142 | 3,302 |
| Cash | 602 | 422 | 26 | 12 | 59 | 40 | 734 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,734 | 84,554 | 84,197 | 83,906 | 82,785 | 64,182 | 4,036 |
| total assets | 84,734 | 84,554 | 84,197 | 83,906 | 82,785 | 64,182 | 4,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 13 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 383,605 | 353,629 | 303,308 | 287,275 | 238,624 | 237,161 | 115,698 |
| total current liabilities | 383,605 | 353,629 | 303,321 | 287,275 | 238,624 | 237,161 | 115,698 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 383,605 | 353,629 | 303,321 | 287,275 | 238,624 | 237,161 | 115,698 |
| net assets | -298,871 | -269,075 | -219,124 | -203,369 | -155,839 | -172,979 | -111,662 |
| total shareholders funds | -298,871 | -269,075 | -219,124 | -203,369 | -155,839 | -172,979 | -111,662 |
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -39 | 277 | 1,168 | 18,584 | 60,840 | 3,302 |
| Creditors | 0 | -13 | 13 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,976 | 50,321 | 16,033 | 48,651 | 1,463 | 121,463 | 115,698 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 180 | 396 | 14 | -47 | 19 | -694 | 734 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 180 | 396 | 14 | -47 | 19 | -694 | 734 |
being humankind ltd Credit Report and Business Information
Being Humankind Ltd Competitor Analysis
Perform a competitor analysis for being humankind ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
being humankind ltd Ownership
BEING HUMANKIND LTD group structure
Being Humankind Ltd has no subsidiary companies.
Ultimate parent company
BEING HUMANKIND LTD
09882979
being humankind ltd directors
Being Humankind Ltd currently has 2 directors. The longest serving directors include Mr Darshan Sanghrajka (Nov 2015) and Mr Mark Lazarus (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darshan Sanghrajka | 41 years | Nov 2015 | - | Director | |
| Mr Mark Lazarus | England | 42 years | Nov 2015 | - | Director |
P&L
August 2023turnover
324.9k
+8%
operating profit
-29.8k
0%
gross margin
49.6%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-298.9k
+0.11%
total assets
84.7k
0%
cash
602
+0.43%
net assets
Total assets minus all liabilities
being humankind ltd company details
company number
09882979
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the mankind project ltd (May 2016)
last accounts submitted
August 2023
address
the quad summertown, lambourne house, oxford, oxfordshire, OX2 7JH
accountant
-
auditor
-
being humankind 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 being humankind ltd.
being humankind ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
