hueso holdings ltd
hueso holdings ltd Company Information
Company Number
10676496
Registered Address
unit 6 five mile business park, washingborough, lincoln, LN4 1BF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01522793816
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
joanne margaret hueso 50%
mark benjamin alfredo hueso 50%
hueso holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HUESO HOLDINGS LTD at £4.2m based on a Turnover of £3.9m and 1.08x industry multiple (adjusted for size and gross margin).
hueso holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HUESO HOLDINGS LTD at £3.3m based on an EBITDA of £796.4k and a 4.1x industry multiple (adjusted for size and gross margin).
hueso holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HUESO HOLDINGS LTD at £3m based on Net Assets of £1.8m and 1.71x industry multiple (adjusted for liquidity).
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Hueso Holdings Ltd Overview
Hueso Holdings Ltd is a live company located in lincoln, LN4 1BF with a Companies House number of 10676496. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is joanne margaret hueso with a 50% stake. Hueso Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Hueso Holdings Ltd Health Check
Pomanda's financial health check has awarded Hueso Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£17m)
- Hueso Holdings Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (5.2%)
- Hueso Holdings Ltd
5.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.8%)
- Hueso Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (5.7%)
- Hueso Holdings Ltd
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (104)
- Hueso Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Hueso Holdings Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £355.4k, this is more efficient (£169.3k)
- Hueso Holdings Ltd
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- Hueso Holdings Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hueso Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hueso Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hueso Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (69.3%)
6.6% - Hueso Holdings Ltd
69.3% - Industry AVG
HUESO HOLDINGS LTD financials
Hueso Holdings Ltd's latest turnover from August 2022 is estimated at £3.9 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Hueso Holdings Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| 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
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,044,312 | 810,851 | 764,215 | 702,064 | 0 |
| 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 | 1,044,312 | 810,851 | 764,215 | 702,064 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 805,188 | 505,848 | 425,692 | 38,657 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 50,798 | 0 | 0 | 0 | 0 |
| total current assets | 855,986 | 505,848 | 425,692 | 38,657 | 2 |
| total assets | 1,900,298 | 1,316,699 | 1,189,907 | 740,721 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 33,860 | 224,928 | 142,072 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 33,860 | 224,928 | 142,072 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 125,276 | 152,929 | 181,890 | 237,438 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,276 | 152,929 | 181,890 | 237,438 | 0 |
| total liabilities | 125,276 | 186,789 | 406,818 | 379,510 | 0 |
| net assets | 1,775,022 | 1,129,910 | 783,089 | 361,211 | 2 |
| total shareholders funds | 1,775,022 | 1,129,910 | 783,089 | 361,211 | 2 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 299,340 | 80,156 | 387,035 | 38,655 | 2 |
| Creditors | -33,860 | -191,068 | 82,856 | 142,072 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -27,653 | -28,961 | -55,548 | 237,438 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
hueso holdings ltd Credit Report and Business Information
Hueso Holdings Ltd Competitor Analysis
Perform a competitor analysis for hueso holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hueso holdings ltd Ownership
HUESO HOLDINGS LTD group structure
Hueso Holdings Ltd has 1 subsidiary company.
hueso holdings ltd directors
Hueso Holdings Ltd currently has 2 directors. The longest serving directors include Mr Mark Hueso (Mar 2017) and Mrs Joanne Hueso (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hueso | England | 61 years | Mar 2017 | - | Director |
| Mrs Joanne Hueso | United Kingdom | 51 years | Mar 2017 | - | Director |
P&L
August 2022turnover
3.9m
+165%
operating profit
796.4k
0%
gross margin
20.5%
+10.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.8m
+0.57%
total assets
1.9m
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hueso holdings ltd company details
company number
10676496
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
marks transport group ltd (November 2021)
incorporated
UK
address
unit 6 five mile business park, washingborough, lincoln, LN4 1BF
last accounts submitted
August 2022
hueso holdings 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 hueso holdings ltd.
hueso holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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