huhbub ltd.
huhbub ltd. Company Information
Company Number
09910569
Website
-Registered Address
design chapel cemetery road, southampton, SO15 7AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Sara Veal8 Years
Shareholders
sara veal 100%
huhbub ltd. Estimated Valuation
Pomanda estimates the enterprise value of HUHBUB LTD. at £30.6k based on a Turnover of £76.3k and 0.4x industry multiple (adjusted for size and gross margin).
huhbub ltd. Estimated Valuation
Pomanda estimates the enterprise value of HUHBUB LTD. at £0 based on an EBITDA of £-938 and a 3.06x industry multiple (adjusted for size and gross margin).
huhbub ltd. Estimated Valuation
Pomanda estimates the enterprise value of HUHBUB LTD. at £0 based on Net Assets of £-29.3k and 2.57x industry multiple (adjusted for liquidity).
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Huhbub Ltd. Overview
Huhbub Ltd. is a live company located in southampton, SO15 7AF with a Companies House number of 09910569. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is sara veal with a 100% stake. Huhbub Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £76.3k with low growth in recent years.
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Huhbub Ltd. Health Check
Pomanda's financial health check has awarded Huhbub Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £76.3k, make it smaller than the average company (£4.3m)
- Huhbub Ltd.
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Huhbub Ltd.
6.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.7%)
- Huhbub Ltd.
37.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Huhbub Ltd.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Huhbub Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Huhbub Ltd.
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£164.9k)
- Huhbub Ltd.
£164.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huhbub Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (31 days)
- Huhbub Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huhbub Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huhbub Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Huhbub Ltd.
- - Industry AVG
HUHBUB LTD. financials
Huhbub Ltd.'s latest turnover from December 2023 is estimated at £76.3 thousand and the company has net assets of -£29.3 thousand. According to their latest financial statements, Huhbub Ltd. has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,174 | 2,349 | 3,524 | 4,700 |
| 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 | 0 | 0 | 0 | 0 | 1,174 | 2,349 | 3,524 | 4,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 47 | 26 | 83 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 47 | 26 | 83 | 0 | 39 |
| total assets | 0 | 0 | 0 | 47 | 1,200 | 2,432 | 3,524 | 4,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 7,880 | 7,880 | 0 |
| Trade Creditors | 23,709 | 22,174 | 19,393 | 0 | 600 | 1,080 | 800 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 17,326 | 19,969 | 7,292 | 3,769 | 3,561 |
| total current liabilities | 23,709 | 22,174 | 19,393 | 17,326 | 20,569 | 16,252 | 12,449 | 11,561 |
| loans | 0 | 0 | 0 | 7,500 | 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 | 5,613 | 6,210 | 6,686 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,613 | 6,210 | 6,686 | 7,500 | 0 | 0 | 0 | 0 |
| total liabilities | 29,322 | 28,384 | 26,079 | 24,826 | 20,569 | 16,252 | 12,449 | 11,561 |
| net assets | -29,322 | -28,384 | -26,079 | -24,779 | -19,369 | -13,820 | -8,925 | -6,822 |
| total shareholders funds | -29,322 | -28,384 | -26,079 | -24,779 | -19,369 | -13,820 | -8,925 | -6,822 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 1,174 | 1,175 | 1,175 | 1,176 | 1,176 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 39 |
| Creditors | 1,535 | 2,781 | 19,393 | -600 | -480 | 280 | 800 | 0 |
| Accruals and Deferred Income | 0 | 0 | -17,326 | -2,643 | 12,677 | 3,523 | 208 | 3,561 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | -7,880 | 0 | 7,880 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -597 | -476 | 6,686 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -47 | 21 | -57 | 83 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 |
| change in cash | 0 | 0 | -47 | 21 | -57 | 83 | 8,000 | -8,000 |
huhbub ltd. Credit Report and Business Information
Huhbub Ltd. Competitor Analysis
Perform a competitor analysis for huhbub ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
huhbub ltd. Ownership
HUHBUB LTD. group structure
Huhbub Ltd. has no subsidiary companies.
Ultimate parent company
HUHBUB LTD.
09910569
huhbub ltd. directors
Huhbub Ltd. currently has 1 director, Miss Sara Veal serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sara Veal | England | 39 years | Dec 2015 | - | Director |
P&L
December 2023turnover
76.3k
+11%
operating profit
-938
0%
gross margin
16.9%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-29.3k
+0.03%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
huhbub ltd. company details
company number
09910569
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
design chapel cemetery road, southampton, SO15 7AF
accountant
RAMON LEE LTD
auditor
-
huhbub 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 huhbub ltd..
huhbub ltd. Companies House Filings - See Documents
| date | description | view/download |
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