Pomanda estimates the enterprise value of H&FGPF TH CIC at £230.3k based on a Turnover of £489k and 0.47x industry multiple (adjusted for size and gross margin).
h&fgpf th cicEstimated Valuation
£0
Pomanda estimates the enterprise value of H&FGPF TH CIC at £0 based on an EBITDA of £-72k and a 3.57x industry multiple (adjusted for size and gross margin).
h&fgpf th cicEstimated Valuation
£0
Pomanda estimates the enterprise value of H&FGPF TH CIC at £0 based on Net Assets of £-12.1k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H&fgpf Th CicOverview
H&fgpf Th Cic is a live company located in london, SW6 7EN with a Companies House number of 09971547. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2016, it's largest shareholder is
james jensen-martin
with a 20% stake. H&fgpf Th Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£489k with
declining
growth in recent years.
Pomanda's financial health check has awarded H&Fgpf Th Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £489k, make it smaller than the average company (£731.1k)
£489k - H&fgpf Th Cic
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.2%)
-56% - H&fgpf Th Cic
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - H&fgpf Th Cic
38.4% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (5.2%)
-14.8% - H&fgpf Th Cic
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - H&fgpf Th Cic
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - H&fgpf Th Cic
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is equally as efficient (£45.8k)
£44.5k - H&fgpf Th Cic
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (20 days)
25 days - H&fgpf Th Cic
20 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (18 days)
28 days - H&fgpf Th Cic
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H&fgpf Th Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is less cash available to meet short term requirements (124 weeks)
49 weeks - H&fgpf Th Cic
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (22.7%)
101.2% - H&fgpf Th Cic
22.7% - Industry AVG
H&FGPF TH CIC financials
EXPORT
H&Fgpf Th Cic's latest turnover from March 2024 is estimated at £489 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, H&Fgpf Th Cic has 11 employees and maintains cash reserves of £942.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
488,983
487,925
6,788,825
5,791,694
696,579
563,161
177,613
145,048
Other Income Or Grants
Cost Of Sales
301,123
304,043
4,318,682
3,807,042
621,325
472,289
111,780
88,510
Gross Profit
187,860
183,883
2,470,143
1,984,651
75,254
90,872
65,833
56,538
Admin Expenses
260,339
286,421
2,484,267
1,986,621
74,805
87,942
68,134
57,182
Operating Profit
-72,479
-102,538
-14,124
-1,970
449
2,930
-2,301
-644
Interest Payable
Interest Receivable
66,692
91,744
16,642
1,528
2,301
644
Pre-Tax Profit
-5,787
-10,794
2,519
-442
449
2,930
Tax
-479
-85
-557
Profit After Tax
-5,787
-10,794
2,040
-442
364
2,373
Dividends Paid
Retained Profit
-5,787
-10,794
2,040
-442
364
2,373
Employee Costs
291,136
276,157
3,780,353
3,226,306
409,210
334,116
107,561
85,662
Number Of Employees
11
11
158
139
18
15
5
4
EBITDA*
-71,962
-102,021
-14,042
-1,970
449
2,930
-2,301
-644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
451
968
517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
451
968
517
Stock & work in progress
Trade Debtors
34,440
51,091
648,468
516,008
60,000
24,500
Group Debtors
124,383
96,003
261,750
Misc Debtors
6,064
250
Cash
942,284
1,598,372
2,718,979
1,719,008
1,336,309
969,736
405,240
515,348
misc current assets
total current assets
982,788
1,649,463
3,367,447
2,235,016
1,520,692
1,090,489
666,990
515,348
total assets
983,239
1,650,431
3,367,964
2,235,016
1,520,692
1,090,489
666,990
515,348
Bank overdraft
Bank loan
Trade Creditors
23,264
232
1,842
1,500
12,824
15,438
14,246
Group/Directors Accounts
534
other short term finances
hp & lease commitments
other current liabilities
972,122
1,656,559
3,361,688
2,231,122
1,517,856
1,075,192
651,452
500,468
total current liabilities
995,386
1,656,791
3,363,530
2,232,622
1,517,856
1,088,016
666,890
515,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
995,386
1,656,791
3,363,530
2,232,622
1,517,856
1,088,016
666,890
515,248
net assets
-12,147
-6,360
4,434
2,394
2,836
2,473
100
100
total shareholders funds
-12,147
-6,360
4,434
2,394
2,836
2,473
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-72,479
-102,538
-14,124
-1,970
449
2,930
-2,301
-644
Depreciation
517
517
82
Amortisation
Tax
-479
-85
-557
Stock
Debtors
-10,587
-597,377
132,460
331,625
63,630
-140,997
261,750
Creditors
23,032
-1,610
342
1,500
-12,824
-2,614
1,192
14,246
Accruals and Deferred Income
-684,437
-1,705,129
1,130,566
713,266
442,664
423,740
150,984
500,468
Deferred Taxes & Provisions
Cash flow from operations
-722,780
-1,211,383
983,927
381,171
366,574
564,496
-111,875
514,070
Investing Activities
capital expenditure
-968
-599
Change in Investments
cash flow from investments
-968
-599
Financing Activities
Bank loans
Group/Directors Accounts
-534
534
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
100
interest
66,692
91,744
16,642
1,528
2,301
644
cash flow from financing
66,692
91,744
16,642
1,528
-1
1,767
1,278
cash and cash equivalents
cash
-656,088
-1,120,607
999,971
382,699
366,573
564,496
-110,108
515,348
overdraft
change in cash
-656,088
-1,120,607
999,971
382,699
366,573
564,496
-110,108
515,348
h&fgpf th cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h&fgpf th cic. Get real-time insights into h&fgpf th cic's credit score, group structure and payment trends.
Perform a competitor analysis for h&fgpf th cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
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 h&fgpf th cic.
h&fgpf th cic 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 H&FGPF TH CIC. This can take several minutes, an email will notify you when this has completed.
h&fgpf th cicCompanies House Filings - See Documents
