holborn spices ltd
holborn spices ltd Company Information
Company Number
09912143
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
suite 2 2nd floor, 255-259 commercial rd, london, E1 2BT
Website
-holborn spices ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLBORN SPICES LTD at £10.3k based on a Turnover of £13.5k and 0.76x industry multiple (adjusted for size and gross margin).
holborn spices ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLBORN SPICES LTD at £0 based on an EBITDA of £-17.2k and a 5.02x industry multiple (adjusted for size and gross margin).
holborn spices ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLBORN SPICES LTD at £0 based on Net Assets of £-30.6k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holborn Spices Ltd Overview
Holborn Spices Ltd is a dissolved company that was located in london, E1 2BT with a Companies House number of 09912143. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 2015, it's largest shareholder was unknown. The last turnover for Holborn Spices Ltd was estimated at £13.5k.
Upgrade for unlimited company reports & a free credit check
Holborn Spices Ltd Health Check
Pomanda's financial health check has awarded Holborn Spices Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £13.5k, make it smaller than the average company (£1.2m)
- Holborn Spices Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holborn Spices Ltd
- - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Holborn Spices Ltd
62% - Industry AVG
Profitability
an operating margin of -127.8% make it less profitable than the average company (3%)
- Holborn Spices Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- Holborn Spices Ltd
71 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Holborn Spices Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£46.3k)
- Holborn Spices Ltd
£46.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holborn Spices Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (50 days)
- Holborn Spices Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (14 days)
- Holborn Spices Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (12 weeks)
43 weeks - Holborn Spices Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 508.4%, this is a higher level of debt than the average (83.5%)
508.4% - Holborn Spices Ltd
83.5% - Industry AVG
HOLBORN SPICES LTD financials
Holborn Spices Ltd's latest turnover from December 2017 is estimated at £13.5 thousand and the company has net assets of -£30.6 thousand. According to their latest financial statements, we estimate that Holborn Spices Ltd has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 535 | 629 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 535 | 629 |
| Stock & work in progress | 983 | 1,620 |
| Trade Debtors | 0 | 884 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,975 | 12,983 |
| misc current assets | 0 | 0 |
| total current assets | 6,958 | 15,487 |
| total assets | 7,493 | 16,116 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,892 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,281 | 8,775 |
| total current liabilities | 7,173 | 8,775 |
| loans | 30,924 | 15,474 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 3,736 |
| provisions | 0 | 0 |
| total long term liabilities | 30,924 | 19,210 |
| total liabilities | 38,097 | 27,985 |
| net assets | -30,604 | -11,869 |
| total shareholders funds | -30,604 | -11,869 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 94 | 111 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -637 | 1,620 |
| Debtors | -884 | 884 |
| Creditors | 5,892 | 0 |
| Accruals and Deferred Income | -7,494 | 8,775 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 15,450 | 15,474 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -3,736 | 3,736 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -7,008 | 12,983 |
| overdraft | 0 | 0 |
| change in cash | -7,008 | 12,983 |
holborn spices ltd Credit Report and Business Information
Holborn Spices Ltd Competitor Analysis
Perform a competitor analysis for holborn spices ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
holborn spices ltd Ownership
HOLBORN SPICES LTD group structure
Holborn Spices Ltd has no subsidiary companies.
Ultimate parent company
HOLBORN SPICES LTD
09912143
holborn spices ltd directors
Holborn Spices Ltd currently has 1 director, Mr Mohammed Miah serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Miah | United Kingdom | 57 years | Dec 2015 | - | Director |
P&L
December 2017turnover
13.5k
-72%
operating profit
-17.3k
0%
gross margin
62.1%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-30.6k
+1.58%
total assets
7.5k
-0.54%
cash
6k
-0.54%
net assets
Total assets minus all liabilities
holborn spices ltd company details
company number
09912143
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
suite 2 2nd floor, 255-259 commercial rd, london, E1 2BT
Bank
-
Legal Advisor
-
holborn spices 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 holborn spices ltd.
holborn spices 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 HOLBORN SPICES LTD. This can take several minutes, an email will notify you when this has completed.
holborn spices ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
