hygiene bargains 2017 limited

0.5

hygiene bargains 2017 limited Company Information

Share HYGIENE BARGAINS 2017 LIMITED
Dissolved 

Company Number

10591293

Website

-

Registered Address

46 penhill cresent, penhill crescent, worcester, worcestershire, WR2 5PX

Industry

Other retail sale not in stores, stalls or markets

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

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Directors

Andrew Marks7 Years

Shareholders

szymon paczkowski 100%

hygiene bargains 2017 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYGIENE BARGAINS 2017 LIMITED at £0 based on a Turnover of £1 and 0.15x industry multiple (adjusted for size and gross margin).

hygiene bargains 2017 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYGIENE BARGAINS 2017 LIMITED at £0 based on an EBITDA of £0 and a 1.58x industry multiple (adjusted for size and gross margin).

hygiene bargains 2017 limited Estimated Valuation

£2

Pomanda estimates the enterprise value of HYGIENE BARGAINS 2017 LIMITED at £2 based on Net Assets of £1 and 2.05x industry multiple (adjusted for liquidity).

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Hygiene Bargains 2017 Limited Overview

Hygiene Bargains 2017 Limited is a dissolved company that was located in worcester, WR2 5PX with a Companies House number of 10591293. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2017, it's largest shareholder was szymon paczkowski with a 100% stake. The last turnover for Hygiene Bargains 2017 Limited was estimated at £1.9.

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Hygiene Bargains 2017 Limited Health Check

Pomanda's financial health check has awarded Hygiene Bargains 2017 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9, make it smaller than the average company (£371.6k)

£1.9 - Hygiene Bargains 2017 Limited

£371.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hygiene Bargains 2017 Limited

- - Industry AVG

production

Production

with a gross margin of 22%, this company has a higher cost of product (33.4%)

22% - Hygiene Bargains 2017 Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hygiene Bargains 2017 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Hygiene Bargains 2017 Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Hygiene Bargains 2017 Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9, this is less efficient (£208.9k)

£1.9 - Hygiene Bargains 2017 Limited

£208.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hygiene Bargains 2017 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hygiene Bargains 2017 Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 251 days, this is more than average (74 days)

251 days - Hygiene Bargains 2017 Limited

74 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hygiene Bargains 2017 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hygiene Bargains 2017 Limited

- - Industry AVG

HYGIENE BARGAINS 2017 LIMITED financials

EXPORTms excel logo

Hygiene Bargains 2017 Limited's latest turnover from January 2019 is estimated at £2 and the company has net assets of £1. According to their latest financial statements, we estimate that Hygiene Bargains 2017 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2019Jan 2018
Turnover22
Other Income Or Grants00
Cost Of Sales12
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs32,58430,468
Number Of Employees11
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Jan 2018
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress11
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets11
total assets11
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets11
total shareholders funds11
Jan 2019Jan 2018
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock01
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations0-1
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest00
cash flow from financing01
cash and cash equivalents
cash00
overdraft00
change in cash00

hygiene bargains 2017 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hygiene Bargains 2017 Limited Competitor Analysis

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Perform a competitor analysis for hygiene bargains 2017 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hygiene bargains 2017 limited Ownership

HYGIENE BARGAINS 2017 LIMITED group structure

Hygiene Bargains 2017 Limited has no subsidiary companies.

Ultimate parent company

HYGIENE BARGAINS 2017 LIMITED

10591293

HYGIENE BARGAINS 2017 LIMITED Shareholders

szymon paczkowski 100%

hygiene bargains 2017 limited directors

Hygiene Bargains 2017 Limited currently has 1 director, Mr Andrew Marks serving since Jan 2017.

officercountryagestartendrole
Mr Andrew MarksEngland46 years Jan 2017- Director

P&L

January 2019

turnover

1.9

-11%

operating profit

0

0%

gross margin

22.1%

+9.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2019

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

hygiene bargains 2017 limited company details

company number

10591293

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2017

age

7

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

46 penhill cresent, penhill crescent, worcester, worcestershire, WR2 5PX

last accounts submitted

January 2019

hygiene bargains 2017 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 hygiene bargains 2017 limited.

charges

hygiene bargains 2017 limited Companies House Filings - See Documents

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