the old post office, 12 quay street, haverfordwest, SA61 1BG
Website
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haverhub c.i.c.Estimated Valuation
£248.1k
Pomanda estimates the enterprise value of HAVERHUB C.I.C. at £248.1k based on a Turnover of £559.6k and 0.44x industry multiple (adjusted for size and gross margin).
haverhub c.i.c.Estimated Valuation
£86.2k
Pomanda estimates the enterprise value of HAVERHUB C.I.C. at £86.2k based on an EBITDA of £21k and a 4.11x industry multiple (adjusted for size and gross margin).
haverhub c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of HAVERHUB C.I.C. at £0 based on Net Assets of £-2.5k and 1.69x industry multiple (adjusted for liquidity).
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Haverhub C.i.c.Overview
Haverhub C.i.c. is a live company located in haverfordwest, SA61 1BG with a Companies House number of 10805101. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2017, it's largest shareholder is
unknown.
Haverhub C.i.c. is a young,
small sized company, Pomanda has estimated its turnover at
£559.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Haverhub C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £559.6k, make it larger than the average company (£454.8k)
£559.6k - Haverhub C.i.c.
£454.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.5%)
33% - Haverhub C.i.c.
3.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (49.2%)
27.1% - Haverhub C.i.c.
49.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.8%)
-1.4% - Haverhub C.i.c.
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Haverhub C.i.c.
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Haverhub C.i.c.
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is more efficient (£57.6k)
£139.9k - Haverhub C.i.c.
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Haverhub C.i.c.
16 days - Industry AVG
Creditor Days
its suppliers are paid after 835 days, this is slower than average (35 days)
835 days - Haverhub C.i.c.
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - Haverhub C.i.c.
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (64 weeks)
0 weeks - Haverhub C.i.c.
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (52.4%)
100.3% - Haverhub C.i.c.
52.4% - Industry AVG
HAVERHUB C.I.C. financials
EXPORT
Haverhub C.I.C.'s latest turnover from June 2023 is estimated at £559.6 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Haverhub C.I.C. has 4 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
559,615
335,551
419,176
235,891
282,567
68,968
Other Income Or Grants
Cost Of Sales
407,902
251,071
362,760
180,023
214,162
49,087
Gross Profit
151,713
84,481
56,416
55,868
68,405
19,881
Admin Expenses
159,691
85,957
44,979
53,235
72,959
21,879
Operating Profit
-7,978
-1,476
11,437
2,633
-4,554
-1,998
Interest Payable
Interest Receivable
1,123
632
136
118
149
28
Pre-Tax Profit
-6,855
-844
11,573
2,751
-4,405
-1,970
Tax
-2,199
-523
Profit After Tax
-6,855
-844
9,374
2,228
-4,405
-1,970
Dividends Paid
Retained Profit
-6,855
-844
9,374
2,228
-4,405
-1,970
Employee Costs
81,582
98,750
38,277
37,555
58,687
19,177
Number Of Employees
4
5
2
2
3
1
EBITDA*
20,971
23,725
16,457
11,499
1,644
-1,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
954,462
883,997
818,617
322,588
302,945
36,274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
954,462
883,997
818,617
322,588
302,945
36,274
Stock & work in progress
3,158
4,278
1,077
1,100
Trade Debtors
17,603
10,737
55,894
321
2,595
5,040
Group Debtors
Misc Debtors
Cash
8,342
36,578
64,510
207,173
28,580
11,252
misc current assets
total current assets
29,103
51,593
121,481
208,594
31,175
16,292
total assets
983,565
935,590
940,098
531,182
334,120
52,566
Bank overdraft
Bank loan
Trade Creditors
934,225
882,225
830,334
430,329
280,495
47,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
934,225
882,225
830,334
430,329
280,495
47,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,812
48,982
104,537
105,000
60,000
7,000
provisions
total long term liabilities
51,812
48,982
104,537
105,000
60,000
7,000
total liabilities
986,037
931,207
934,871
535,329
340,495
54,536
net assets
-2,472
4,383
5,227
-4,147
-6,375
-1,970
total shareholders funds
-2,472
4,383
5,227
-4,147
-6,375
-1,970
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-7,978
-1,476
11,437
2,633
-4,554
-1,998
Depreciation
28,949
25,201
5,020
8,866
6,198
740
Amortisation
Tax
-2,199
-523
Stock
-1,120
3,201
-23
1,100
Debtors
6,866
-45,157
55,573
-2,274
-2,445
5,040
Creditors
52,000
51,891
400,005
149,834
232,959
47,536
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
67,225
117,572
358,713
161,984
237,048
41,238
Investing Activities
capital expenditure
-99,414
-90,581
-501,049
-28,509
-272,869
-37,014
Change in Investments
cash flow from investments
-99,414
-90,581
-501,049
-28,509
-272,869
-37,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,830
-55,555
-463
45,000
53,000
7,000
share issue
interest
1,123
632
136
118
149
28
cash flow from financing
3,953
-54,923
-327
45,118
53,149
7,028
cash and cash equivalents
cash
-28,236
-27,932
-142,663
178,593
17,328
11,252
overdraft
change in cash
-28,236
-27,932
-142,663
178,593
17,328
11,252
haverhub c.i.c. 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 haverhub c.i.c.. Get real-time insights into haverhub c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for haverhub c.i.c. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SA61 area or any other competitors across 12 key performance metrics.
haverhub c.i.c. Ownership
HAVERHUB C.I.C. group structure
Haverhub C.I.C. has no subsidiary companies.
Ultimate parent company
HAVERHUB C.I.C.
10805101
HAVERHUB C.I.C. Shareholders
The sole shareholder of Haverhub C.I.C. is -.
-
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haverhub c.i.c. directors
Haverhub C.I.C. currently has 8 directors.
The longest serving directors include
Mrs Brigitte Coats (Mar 2018) and
Ms Donna Morris (Dec 2023).
the old post office, 12 quay street, haverfordwest, SA61 1BG
Bank
-
Legal Advisor
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haverhub c.i.c. 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 found 6 charges/mortgages relating to haverhub c.i.c.. Currently there are 3 open charges and 3 have been satisfied in the past.
haverhub c.i.c. 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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haverhub c.i.c.Companies House Filings - See Documents
