Pomanda estimates the enterprise value of HAPPY MAN LIMITED at £1.7m based on a Turnover of £1.1m and 1.54x industry multiple (adjusted for size and gross margin).
happy man limitedEstimated Valuation
£165.9k
Pomanda estimates the enterprise value of HAPPY MAN LIMITED at £165.9k based on an EBITDA of £45.5k and a 3.65x industry multiple (adjusted for size and gross margin).
happy man limitedEstimated Valuation
£210.4k
Pomanda estimates the enterprise value of HAPPY MAN LIMITED at £210.4k based on Net Assets of £106.5k and 1.98x industry multiple (adjusted for liquidity).
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Happy Man LimitedOverview
Happy Man Limited is a live company located in sunderland, SR4 0AP with a Companies House number of 10585500. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 2017, it's largest shareholder is
aceviral.com ltd
with a 100% stake. Happy Man Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Happy Man Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.2m)
£1.1m - Happy Man Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (2.5%)
71% - Happy Man Limited
2.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (75.6%)
28.7% - Happy Man Limited
75.6% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (19.4%)
4% - Happy Man Limited
19.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Happy Man Limited
6 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
£60.6k - Happy Man Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £565.1k, this is more efficient (£222.7k)
£565.1k - Happy Man Limited
£222.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (52 days)
41 days - Happy Man Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 1344 days, this is slower than average (30 days)
1344 days - Happy Man Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Happy Man Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Happy Man Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (62.4%)
96.5% - Happy Man Limited
62.4% - Industry AVG
HAPPY MAN LIMITED financials
EXPORT
Happy Man Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £106.5 thousand. According to their latest financial statements, we estimate that Happy Man Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
1,130,248
1,066,923
487,875
224,796
261,500
99,545
76,685
Other Income Or Grants
Cost Of Sales
805,553
801,827
382,873
151,398
189,055
66,210
50,517
Gross Profit
324,695
265,096
105,003
73,397
72,446
33,336
26,168
Admin Expenses
279,212
179,580
87,061
70,686
71,694
47,294
27,850
Operating Profit
45,483
85,516
17,942
2,711
752
-13,958
-1,682
Interest Payable
Interest Receivable
781
781
Pre-Tax Profit
45,483
85,516
17,942
2,711
1,533
-13,177
-1,682
Tax
-11,371
-16,248
-3,409
-515
-291
Profit After Tax
34,112
69,268
14,533
2,196
1,242
-13,177
-1,682
Dividends Paid
Retained Profit
34,112
69,268
14,533
2,196
1,242
-13,177
-1,682
Employee Costs
121,214
122,526
81,251
102,557
61,913
61,506
59,496
Number Of Employees
2
2
1
1
1
1
1
EBITDA*
45,483
85,516
17,942
2,711
752
-13,958
-1,682
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
2,946,869
2,520,412
1,641,217
195,419
195,419
Intangible Assets
Investments & Other
199,769
100,795
Debtors (Due After 1 year)
Total Fixed Assets
2,946,869
2,520,412
1,641,217
195,419
195,419
199,769
100,795
Stock & work in progress
Trade Debtors
128,162
83,650
57,277
217,241
214,925
Group Debtors
Misc Debtors
927
Cash
208,287
1
misc current assets
total current assets
128,162
83,650
57,277
217,241
214,925
209,214
1
total assets
3,075,031
2,604,062
1,698,494
412,660
410,344
408,983
100,796
Bank overdraft
Bank loan
Trade Creditors
2,968,039
2,530,482
1,695,382
424,081
423,961
Group/Directors Accounts
423,482
102,029
other short term finances
hp & lease commitments
other current liabilities
359
448
total current liabilities
2,968,039
2,530,482
1,695,382
424,081
423,961
423,841
102,477
loans
hp & lease commitments
Accruals and Deferred Income
500
1,200
other liabilities
provisions
total long term liabilities
500
1,200
total liabilities
2,968,539
2,531,682
1,695,382
424,081
423,961
423,841
102,477
net assets
106,492
72,380
3,112
-11,421
-13,617
-14,858
-1,681
total shareholders funds
106,492
72,380
3,112
-11,421
-13,617
-14,858
-1,681
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
45,483
85,516
17,942
2,711
752
-13,958
-1,682
Depreciation
Amortisation
Tax
-11,371
-16,248
-3,409
-515
-291
Stock
Debtors
44,512
26,373
-159,964
2,316
213,998
927
Creditors
437,557
835,100
1,271,301
120
423,961
Accruals and Deferred Income
-700
1,200
-359
-89
448
Deferred Taxes & Provisions
Cash flow from operations
426,457
879,195
1,445,798
210,065
-14,974
-1,234
Investing Activities
capital expenditure
-426,457
-879,195
-1,445,798
-195,419
Change in Investments
-199,769
98,974
100,795
cash flow from investments
-426,457
-879,195
-1,445,798
4,350
-98,974
-100,795
Financing Activities
Bank loans
Group/Directors Accounts
-423,482
321,453
102,029
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
781
781
cash flow from financing
-422,702
322,234
102,030
cash and cash equivalents
cash
-208,287
208,286
1
overdraft
change in cash
-208,287
208,286
1
happy man limited 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 happy man limited. Get real-time insights into happy man limited's credit score, group structure and payment trends.
Perform a competitor analysis for happy man limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SR4 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 happy man limited.
happy man limited 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.
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happy man limitedCompanies House Filings - See Documents
