hibou blanc ltd
hibou blanc ltd Company Information
Company Number
11071338
Website
www.hiboublanc.co.ukRegistered Address
lion house durham road, birtley, chester le street, DH3 1LS
Industry
Licensed restaurants
Telephone
441912618000
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
viehard ltd 100%
hibou blanc ltd Estimated Valuation
Pomanda estimates the enterprise value of HIBOU BLANC LTD at £667.6k based on a Turnover of £907.8k and 0.74x industry multiple (adjusted for size and gross margin).
hibou blanc ltd Estimated Valuation
Pomanda estimates the enterprise value of HIBOU BLANC LTD at £0 based on an EBITDA of £-84.8k and a 4.27x industry multiple (adjusted for size and gross margin).
hibou blanc ltd Estimated Valuation
Pomanda estimates the enterprise value of HIBOU BLANC LTD at £0 based on Net Assets of £-504.7k and 3.46x industry multiple (adjusted for liquidity).
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Hibou Blanc Ltd Overview
Hibou Blanc Ltd is a live company located in chester le street, DH3 1LS with a Companies House number of 11071338. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2017, it's largest shareholder is viehard ltd with a 100% stake. Hibou Blanc Ltd is a young, small sized company, Pomanda has estimated its turnover at £907.8k with declining growth in recent years.
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Hibou Blanc Ltd Health Check
Pomanda's financial health check has awarded Hibou Blanc 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £907.8k, make it smaller than the average company (£1.8m)
- Hibou Blanc Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.7%)
- Hibou Blanc Ltd
1.7% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Hibou Blanc Ltd
58.6% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (4.8%)
- Hibou Blanc Ltd
4.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (37)
23 - Hibou Blanc Ltd
37 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Hibou Blanc Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£49.9k)
- Hibou Blanc Ltd
£49.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hibou Blanc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (51 days)
- Hibou Blanc Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (13 days)
- Hibou Blanc Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Hibou Blanc Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.7%, this is a higher level of debt than the average (86.1%)
262.7% - Hibou Blanc Ltd
86.1% - Industry AVG
hibou blanc ltd Credit Report and Business Information
Hibou Blanc Ltd Competitor Analysis
Perform a competitor analysis for hibou blanc ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hibou blanc ltd Ownership
HIBOU BLANC LTD group structure
Hibou Blanc Ltd has no subsidiary companies.
hibou blanc ltd directors
Hibou Blanc Ltd currently has 2 directors. The longest serving directors include Mr Stevie-Lee Pattinson (Nov 2017) and Mr Richard Nellis (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stevie-Lee Pattinson | 54 years | Nov 2017 | - | Director | |
| Mr Richard Nellis | England | 55 years | Jul 2019 | - | Director |
HIBOU BLANC LTD financials
Hibou Blanc Ltd's latest turnover from January 2023 is estimated at £907.9 thousand and the company has net assets of -£504.7 thousand. According to their latest financial statements, Hibou Blanc Ltd has 23 employees and maintains cash reserves of £69.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Nov 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 | 23 | 20 | 21 | 27 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 65,147 | 33,582 | 36,267 | 24,887 | 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 | 65,147 | 33,582 | 36,267 | 24,887 | 0 |
| Stock & work in progress | 43,598 | 32,034 | 32,334 | 32,500 | 0 |
| Trade Debtors | 0 | 0 | 2,840 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 131,618 | 100,956 | 89,385 | 46,389 | 0 |
| Cash | 69,876 | 35,170 | 10,001 | 16,011 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 245,092 | 168,160 | 134,560 | 94,900 | 0 |
| total assets | 310,239 | 201,742 | 170,827 | 119,787 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,996 | 39,079 | 22,982 | 37,156 | 0 |
| Group/Directors Accounts | 569,528 | 424,174 | 468,500 | 216,689 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 180,372 | 138,464 | 23,455 | 36,263 | 0 |
| total current liabilities | 814,896 | 601,717 | 514,937 | 290,108 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 814,896 | 601,717 | 514,937 | 290,108 | 0 |
| net assets | -504,657 | -399,975 | -344,110 | -170,321 | 0 |
| total shareholders funds | -504,657 | -399,975 | -344,110 | -170,321 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 21,709 | 10,652 | 12,760 | 1,778 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 11,564 | -300 | -166 | 32,500 | 0 |
| Debtors | 30,662 | 8,731 | 45,836 | 46,389 | 0 |
| Creditors | 25,917 | 16,097 | -14,174 | 37,156 | 0 |
| Accruals and Deferred Income | 41,908 | 115,009 | -12,808 | 36,263 | 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 | 145,354 | -44,326 | 251,811 | 216,689 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 34,706 | 25,169 | -6,010 | 16,011 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,706 | 25,169 | -6,010 | 16,011 | 0 |
P&L
January 2023turnover
907.8k
+64%
operating profit
-106.5k
0%
gross margin
58.6%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-504.7k
+0.26%
total assets
310.2k
+0.54%
cash
69.9k
+0.99%
net assets
Total assets minus all liabilities
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hibou blanc ltd company details
company number
11071338
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
coolmac ltd (July 2019)
incorporated
UK
address
lion house durham road, birtley, chester le street, DH3 1LS
last accounts submitted
January 2023
hibou blanc 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 hibou blanc ltd.
hibou blanc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
