h & s gifts limited
h & s gifts limited Company Information
Company Number
10433721
Website
-Registered Address
9 quad road, east lane, wembley, middx, HA9 7NE
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
264 days late
Group Structure
View All
Directors
Husian Shigival7 Years
Shareholders
husian shigival 100%
h & s gifts limited Estimated Valuation
The estimated valuation range for h & s gifts limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £0 to £632.4k
h & s gifts limited Estimated Valuation
The estimated valuation range for h & s gifts limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £0 to £632.4k
h & s gifts limited Estimated Valuation
The estimated valuation range for h & s gifts limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £0 to £632.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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H & S Gifts Limited Overview
H & S Gifts Limited is a live company located in wembley, HA9 7NE with a Companies House number of 10433721. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2016, it's largest shareholder is husian shigival with a 100% stake. H & S Gifts Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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H & S Gifts Limited Health Check
Pomanda's financial health check has awarded H & S Gifts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
- H & S Gifts Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (-7.2%)
- H & S Gifts Limited
-7.2% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- H & S Gifts Limited
38.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.5%)
- H & S Gifts Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - H & S Gifts Limited
38 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- H & S Gifts Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £572.4k, this is more efficient (£69.7k)
- H & S Gifts Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (11 days)
- H & S Gifts Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (34 days)
- H & S Gifts Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (107 days)
- H & S Gifts Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - H & S Gifts Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (68.3%)
118.3% - H & S Gifts Limited
68.3% - Industry AVG
h & s gifts limited Credit Report and Business Information
H & S Gifts Limited Competitor Analysis
Perform a competitor analysis for h & s gifts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
h & s gifts limited Ownership
H & S GIFTS LIMITED group structure
H & S Gifts Limited has no subsidiary companies.
Ultimate parent company
H & S GIFTS LIMITED
10433721
h & s gifts limited directors
H & S Gifts Limited currently has 1 director, Mr Husian Shigival serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Husian Shigival | England | 39 years | Oct 2016 | - | Director |
H & S GIFTS LIMITED financials
H & S Gifts Limited's latest turnover from October 2021 is estimated at £1.7 million and the company has net assets of -£51.1 thousand. According to their latest financial statements, H & S Gifts Limited has 3 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 3 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,472 | 3,296 | 4,395 | 5,387 | 3,163 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,472 | 3,296 | 4,395 | 5,387 | 3,163 |
| Stock & work in progress | 42,370 | 46,560 | 0 | 0 | 0 |
| Trade Debtors | 193,015 | 363,881 | 489,567 | 353,210 | 249,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,872 | 105,509 | 0 | 0 | 0 |
| Cash | 22,157 | 25,970 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 276,414 | 541,920 | 489,567 | 353,210 | 249,591 |
| total assets | 278,886 | 545,216 | 493,962 | 358,597 | 252,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 216,992 | 451,862 | 514,182 | 399,210 | 245,084 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,375 | 62,015 | 0 | 0 | 0 |
| total current liabilities | 282,367 | 513,877 | 514,182 | 399,210 | 245,084 |
| loans | 47,650 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,650 | 50,000 | 0 | 0 | 0 |
| total liabilities | 330,017 | 563,877 | 514,182 | 399,210 | 245,084 |
| net assets | -51,131 | -18,661 | -20,220 | -40,613 | 7,670 |
| total shareholders funds | -51,131 | -18,661 | -20,220 | -40,613 | 7,670 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 824 | 1,099 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | -4,190 | 46,560 | 0 | 0 | 0 |
| Debtors | -257,503 | -20,177 | 136,357 | 103,619 | 249,591 |
| Creditors | -234,870 | -62,320 | 114,972 | 154,126 | 245,084 |
| Accruals and Deferred Income | 3,360 | 62,015 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,350 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,813 | 25,970 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,813 | 25,970 | 0 | 0 | 0 |
P&L
October 2021turnover
1.7m
-65%
operating profit
-29.5k
0%
gross margin
39%
-10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-51.1k
+1.74%
total assets
278.9k
-0.49%
cash
22.2k
-0.15%
net assets
Total assets minus all liabilities
h & s gifts limited company details
company number
10433721
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 quad road, east lane, wembley, middx, HA9 7NE
last accounts submitted
October 2021
h & s gifts 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 h & s gifts limited.
h & s gifts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
