Pomanda estimates the enterprise value of HERBCO LIMITED at £491k based on a Turnover of £266.3k and 1.84x industry multiple (adjusted for size and gross margin).
herbco limitedEstimated Valuation
£143.5k
Pomanda estimates the enterprise value of HERBCO LIMITED at £143.5k based on an EBITDA of £29.4k and a 4.88x industry multiple (adjusted for size and gross margin).
herbco limitedEstimated Valuation
£283k
Pomanda estimates the enterprise value of HERBCO LIMITED at £283k based on Net Assets of £184.4k and 1.53x industry multiple (adjusted for liquidity).
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Herbco LimitedOverview
Herbco Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 10808721. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is
nina ryan
with a 50% stake. Herbco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£266.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Herbco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £266.3k, make it smaller than the average company (£1.6m)
£266.3k - Herbco Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.3%)
-12% - Herbco Limited
6.3% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Herbco Limited
49.5% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (18%)
11% - Herbco Limited
18% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Herbco Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Herbco Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£234.7k)
£133.2k - Herbco Limited
£234.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Herbco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Herbco Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herbco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Herbco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (71.6%)
75.6% - Herbco Limited
71.6% - Industry AVG
HERBCO LIMITED financials
EXPORT
Herbco Limited's latest turnover from June 2024 is estimated at £266.4 thousand and the company has net assets of £184.4 thousand. According to their latest financial statements, Herbco Limited has 2 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
266,350
258,242
430,142
397,351
408,095
416,978
412,729
Other Income Or Grants
Cost Of Sales
134,412
130,031
221,332
209,353
209,402
212,653
198,783
Gross Profit
131,938
128,211
208,810
187,998
198,693
204,325
213,945
Admin Expenses
102,556
109,224
175,671
182,909
183,097
183,577
209,363
Operating Profit
29,382
18,987
33,139
5,089
15,596
20,748
4,582
Interest Payable
Interest Receivable
2,307
2,716
344
11
23
222
54
Pre-Tax Profit
31,689
21,703
33,483
5,100
15,619
20,970
4,636
Tax
-7,922
-5,426
-6,362
-969
-2,968
-3,984
-881
Profit After Tax
23,767
16,277
27,121
4,131
12,651
16,986
3,755
Dividends Paid
Retained Profit
23,767
16,277
27,121
4,131
12,651
16,986
3,755
Employee Costs
82,720
78,080
74,760
71,653
71,045
70,751
68,725
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
29,382
18,987
33,139
5,089
15,596
20,748
4,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
583,000
583,000
583,000
503,796
476,835
278,039
278,039
Debtors (Due After 1 year)
Total Fixed Assets
583,000
583,000
583,000
503,796
476,835
278,039
278,039
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
150,851
191,572
300,191
297,480
200,930
200,081
200,071
Cash
21,014
66,877
41,747
13,285
8,463
37,579
21,604
misc current assets
total current assets
171,865
258,449
341,938
310,765
209,393
237,660
221,675
total assets
754,865
841,449
924,938
814,561
686,228
515,699
499,714
Bank overdraft
Bank loan
Trade Creditors
120
120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
543,792
654,143
754,030
749,977
652,736
494,858
495,859
total current liabilities
543,912
654,263
754,030
749,977
652,736
494,858
495,859
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,541
26,541
26,541
5,123
total long term liabilities
26,541
26,541
26,541
5,123
total liabilities
570,453
680,804
780,571
755,100
652,736
494,858
495,859
net assets
184,412
160,645
144,367
59,461
33,492
20,841
3,855
total shareholders funds
184,412
160,645
144,367
59,461
33,492
20,841
3,855
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
29,382
18,987
33,139
5,089
15,596
20,748
4,582
Depreciation
Amortisation
Tax
-7,922
-5,426
-6,362
-969
-2,968
-3,984
-881
Stock
Debtors
-40,721
-108,619
2,711
96,550
849
10
200,071
Creditors
120
Accruals and Deferred Income
-110,351
-99,887
4,053
97,241
157,878
-1,001
495,859
Deferred Taxes & Provisions
21,418
5,123
Cash flow from operations
-48,170
22,413
49,537
9,934
169,657
15,753
299,489
Investing Activities
capital expenditure
Change in Investments
79,204
26,961
198,796
278,039
cash flow from investments
-79,204
-26,961
-198,796
-278,039
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
57,785
21,838
100
interest
2,307
2,716
344
11
23
222
54
cash flow from financing
2,307
2,717
58,129
21,849
23
222
154
cash and cash equivalents
cash
-45,863
25,130
28,462
4,822
-29,116
15,975
21,604
overdraft
change in cash
-45,863
25,130
28,462
4,822
-29,116
15,975
21,604
herbco 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 herbco limited. Get real-time insights into herbco limited's credit score, group structure and payment trends.
Perform a competitor analysis for herbco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
herbco limited Ownership
HERBCO LIMITED group structure
Herbco Limited has no subsidiary companies.
Ultimate parent company
HERBCO LIMITED
10808721
HERBCO LIMITED Shareholders
The largest shareholders in Herbco Limited include Nina Ryan and Martin John Ryan.
nina ryan
50%
martin john ryan
50%
herbco limited directors
Herbco Limited currently has 2 directors.
The longest serving directors include
Mr Martin Ryan (Jun 2017) and
Mrs Nina Ryan (Jun 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
herbco 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 herbco limited.
herbco 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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herbco limitedCompanies House Filings - See Documents
