haverhub c.i.c.
haverhub c.i.c. Company Information
Company Number
10805101
Next Accounts
1 days late
Shareholders
-
Group Structure
View All
Industry
Public houses and bars
+3Registered Address
the old post office, 12 quay street, haverfordwest, SA61 1BG
Website
-haverhub c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HAVERHUB C.I.C. at £259.3k based on a Turnover of £575.2k and 0.45x industry multiple (adjusted for size and gross margin).
haverhub c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HAVERHUB C.I.C. at £95.7k based on an EBITDA of £21k and a 4.56x industry multiple (adjusted for size and gross margin).
haverhub c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HAVERHUB C.I.C. at £0 based on Net Assets of £-2.5k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £575.2k with rapid growth in recent years.
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Haverhub C.i.c. Health Check
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
6 Strong
1 Regular
5 Weak
Size
annual sales of £575.2k, make it larger than the average company (£451.1k)
- Haverhub C.i.c.
£451.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.5%)
- Haverhub C.i.c.
3.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (49.6%)
- Haverhub C.i.c.
49.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.9%)
- Haverhub C.i.c.
5.9% - 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)
- Haverhub C.i.c.
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is more efficient (£57.3k)
- Haverhub C.i.c.
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- Haverhub C.i.c.
16 days - Industry AVG
Creditor Days
its suppliers are paid after 810 days, this is slower than average (35 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)
- 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 (52.6%)
100.3% - Haverhub C.i.c.
52.6% - Industry AVG
HAVERHUB C.I.C. financials
Haverhub C.I.C.'s latest turnover from June 2023 is estimated at £575.2 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 | ||||||
| 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 | 4 | 5 | 2 | 2 | ||
| EBITDA* |
* 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 | ||||||
| Depreciation | 28,949 | 25,201 | 5,020 | 8,866 | 6,198 | 740 |
| Amortisation | ||||||
| Tax | ||||||
| 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 | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| cash flow from financing | ||||||
| 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
Haverhub C.i.c. Competitor Analysis
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. directors
Haverhub C.I.C. currently has 8 directors. The longest serving directors include Mrs Brigitte Coats (Mar 2018) and Mrs Joanna Davies-Evitt (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Brigitte Coats | Wales | 60 years | Mar 2018 | - | Director |
| Mrs Joanna Davies-Evitt | Wales | 67 years | Dec 2023 | - | Director |
| Mr Phillip Evitt | Wales | 66 years | Dec 2023 | - | Director |
| Claire Southwick | Wales | 53 years | Dec 2023 | - | Director |
| Ms Michele Ryan | Wales | 75 years | Dec 2023 | - | Director |
| Mr James Cordell | Wales | 27 years | Dec 2023 | - | Director |
| Ms Donna Morris | Wales | 42 years | Dec 2023 | - | Director |
| Mrs Althea Edwards | Wales | 46 years | Dec 2023 | - | Director |
P&L
June 2023turnover
575.2k
+72%
operating profit
-8k
0%
gross margin
26.9%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.5k
-1.56%
total assets
983.6k
+0.05%
cash
8.3k
-0.77%
net assets
Total assets minus all liabilities
haverhub c.i.c. company details
company number
10805101
Type
Private Ltd By Guarantee w/o Share Cap
industry
56302 - Public houses and bars
56210 - Event catering activities
90020 - Support activities to performing arts
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old post office, 12 quay street, haverfordwest, SA61 1BG
Bank
-
Legal Advisor
-
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.
Click to start generating capital raising & share issue transactions for HAVERHUB C.I.C.. This can take several minutes, an email will notify you when this has completed.
haverhub c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
