Pomanda estimates the enterprise value of DOM HUGA LTD at £59.6k based on a Turnover of £88.3k and 0.68x industry multiple (adjusted for size and gross margin).
dom huga ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DOM HUGA LTD at £0 based on an EBITDA of £-28.4k and a 4.12x industry multiple (adjusted for size and gross margin).
dom huga ltdEstimated Valuation
£24.8k
Pomanda estimates the enterprise value of DOM HUGA LTD at £24.8k based on Net Assets of £10.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dom Huga LtdOverview
Dom Huga Ltd is a live company located in lincs, PE25 3AP with a Companies House number of 10814520. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2017, it's largest shareholder is
carla epton
with a 50% stake. Dom Huga Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£88.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dom Huga Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£4.4m)
£88.3k - Dom Huga Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (11.6%)
-21% - Dom Huga Ltd
11.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (72.4%)
42.3% - Dom Huga Ltd
72.4% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (4%)
-32.2% - Dom Huga Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Dom Huga Ltd
39 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
£68.8k - Dom Huga Ltd
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£124.5k)
£88.3k - Dom Huga Ltd
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (58 days)
125 days - Dom Huga Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (39 days)
145 days - Dom Huga Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dom Huga Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dom Huga Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (59.1%)
67.7% - Dom Huga Ltd
59.1% - Industry AVG
DOM HUGA LTD financials
EXPORT
Dom Huga Ltd's latest turnover from June 2024 is estimated at £88.3 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Dom Huga Ltd has 1 employee and maintains cash reserves of 0 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
88,279
116,766
100,389
180,599
182,997
142,860
222,792
Other Income Or Grants
Cost Of Sales
50,904
67,270
56,529
102,772
104,445
84,711
130,764
Gross Profit
37,376
49,495
43,860
77,828
78,552
58,150
92,028
Admin Expenses
65,780
42,059
80,732
80,841
55,359
49,724
33,333
Operating Profit
-28,404
7,436
-36,872
-3,013
23,193
8,426
58,695
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,404
7,436
-36,872
-3,013
23,193
8,426
58,695
Tax
-1,859
-4,407
-1,601
-11,152
Profit After Tax
-28,404
5,577
-36,872
-3,013
18,786
6,825
47,543
Dividends Paid
Retained Profit
-28,404
5,577
-36,872
-3,013
18,786
6,825
47,543
Employee Costs
68,794
66,444
62,835
59,062
55,831
60,329
118,681
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
-28,404
7,436
-36,872
-3,013
23,193
8,426
58,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
2,021
4,212
6,025
6,460
2,689
1,304
1,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,021
4,212
6,025
6,460
2,689
1,304
1,738
Stock & work in progress
Trade Debtors
30,350
50,224
43,169
89,448
95,981
68,705
76,599
Group Debtors
Misc Debtors
Cash
misc current assets
563
total current assets
30,350
50,224
43,169
89,448
95,981
68,705
77,162
total assets
32,371
54,436
49,194
95,908
98,670
70,009
78,900
Bank overdraft
Bank loan
Trade Creditors
20,229
13,990
14,375
24,327
24,316
14,441
30,157
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,229
13,990
14,375
24,327
24,316
14,441
30,157
loans
hp & lease commitments
Accruals and Deferred Income
1,700
1,600
1,550
1,440
1,200
1,200
1,200
other liabilities
provisions
total long term liabilities
1,700
1,600
1,550
1,440
1,200
1,200
1,200
total liabilities
21,929
15,590
15,925
25,767
25,516
15,641
31,357
net assets
10,442
38,846
33,269
70,141
73,154
54,368
47,543
total shareholders funds
10,442
38,846
33,269
70,141
73,154
54,368
47,543
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-28,404
7,436
-36,872
-3,013
23,193
8,426
58,695
Depreciation
Amortisation
Tax
-1,859
-4,407
-1,601
-11,152
Stock
Debtors
-19,874
7,055
-46,279
-6,533
27,276
-7,894
76,599
Creditors
6,239
-385
-9,952
11
9,875
-15,716
30,157
Accruals and Deferred Income
100
50
110
240
1,200
Deferred Taxes & Provisions
Cash flow from operations
-2,191
-1,813
-435
3,771
1,385
-997
2,301
Investing Activities
capital expenditure
2,191
1,813
435
-3,771
-1,385
434
-1,738
Change in Investments
cash flow from investments
2,191
1,813
435
-3,771
-1,385
434
-1,738
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
dom huga ltd 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 dom huga ltd. Get real-time insights into dom huga ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dom huga ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PE25 area or any other competitors across 12 key performance metrics.
dom huga ltd Ownership
DOM HUGA LTD group structure
Dom Huga Ltd has no subsidiary companies.
Ultimate parent company
DOM HUGA LTD
10814520
DOM HUGA LTD Shareholders
The largest shareholders in Dom Huga Ltd include Carla Epton and James Epton.
carla epton
50%
james epton
50%
dom huga ltd directors
Dom Huga Ltd currently has 1 director, Mr James Epton serving since Jun 2017.
62012 - Business and domestic software development
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
STREETS LLP
auditor
-
address
20 seacroft drive, skegness, lincs, PE25 3AP
Bank
-
Legal Advisor
-
dom huga 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 dom huga ltd.
dom huga ltd 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 DOM HUGA LTD. This can take several minutes, an email will notify you when this has completed.
dom huga ltdCompanies House Filings - See Documents
