unit 317, india mill business centre, darwen, lancashire, BB3 1AE
Website
-
hg kithub ltdEstimated Valuation
£137.3k
Pomanda estimates the enterprise value of HG KITHUB LTD at £137.3k based on a Turnover of £368.7k and 0.37x industry multiple (adjusted for size and gross margin).
hg kithub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HG KITHUB LTD at £0 based on an EBITDA of £-7k and a 3.78x industry multiple (adjusted for size and gross margin).
hg kithub ltdEstimated Valuation
£479.5k
Pomanda estimates the enterprise value of HG KITHUB LTD at £479.5k based on Net Assets of £214k and 2.24x industry multiple (adjusted for liquidity).
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Hg Kithub LtdOverview
Hg Kithub Ltd is a live company located in darwen, BB3 1AE with a Companies House number of 11101089. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in December 2017, it's largest shareholder is
imran hakim
with a 34% stake. Hg Kithub Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£368.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hg Kithub Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £368.7k, make it smaller than the average company (£16.1m)
£368.7k - Hg Kithub Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.5%)
62% - Hg Kithub Ltd
8.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Hg Kithub Ltd
29.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.2%)
-1.9% - Hg Kithub Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Hg Kithub Ltd
43 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Hg Kithub Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £368.7k, this is equally as efficient (£368.7k)
£368.7k - Hg Kithub Ltd
£368.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hg Kithub Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hg Kithub Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hg Kithub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Hg Kithub Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (54.4%)
26.8% - Hg Kithub Ltd
54.4% - Industry AVG
HG KITHUB LTD financials
EXPORT
Hg Kithub Ltd's latest turnover from December 2023 is estimated at £368.7 thousand and the company has net assets of £214 thousand. According to their latest financial statements, Hg Kithub Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
368,743
261,912
22,879
87,197
207,816
356,790
Other Income Or Grants
Cost Of Sales
261,623
187,024
16,451
62,842
149,490
256,958
Gross Profit
107,120
74,888
6,428
24,355
58,326
99,832
Admin Expenses
114,150
96,645
16,247
27,904
-19,918
-135,704
Operating Profit
-7,030
-21,757
-9,819
-3,549
78,244
235,536
Interest Payable
Interest Receivable
654
780
72
40
287
124
Pre-Tax Profit
-6,376
-20,977
-9,747
-3,509
78,531
235,659
Tax
-14,921
-44,775
Profit After Tax
-6,376
-20,977
-9,747
-3,509
63,610
190,884
Dividends Paid
Retained Profit
-6,376
-20,977
-9,747
-3,509
63,610
190,884
Employee Costs
51,498
48,769
47,182
46,483
46,094
89,880
Number Of Employees
1
1
1
1
1
2
EBITDA*
-7,015
-21,460
-9,523
-3,397
78,434
235,774
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
15
312
608
760
950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15
312
608
760
950
Stock & work in progress
Trade Debtors
3,586
22,855
2,968
23,991
Group Debtors
Misc Debtors
289,847
256,497
244,474
235,045
335,442
448,915
Cash
1,027
23,896
20,686
37,032
43,432
32,976
misc current assets
1,511
total current assets
292,385
280,393
268,746
294,932
381,842
505,882
total assets
292,385
280,408
269,058
295,540
382,602
506,832
Bank overdraft
Bank loan
Trade Creditors
18,901
3,536
772
61,737
59,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,400
41,146
24,184
43,683
66,271
256,716
total current liabilities
78,400
60,047
27,720
44,455
128,008
315,848
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
78,400
60,047
27,720
44,455
128,008
315,848
net assets
213,985
220,361
241,338
251,085
254,594
190,984
total shareholders funds
213,985
220,361
241,338
251,085
254,594
190,984
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-7,030
-21,757
-9,819
-3,549
78,244
235,536
Depreciation
15
297
296
152
190
238
Amortisation
Tax
-14,921
-44,775
Stock
Debtors
33,350
8,437
-9,840
-80,510
-134,496
472,906
Creditors
-18,901
15,365
2,764
-60,965
2,605
59,132
Accruals and Deferred Income
37,254
16,962
-19,499
-22,588
-190,445
256,716
Deferred Taxes & Provisions
Cash flow from operations
-22,012
2,430
-16,418
-6,440
10,169
33,941
Investing Activities
capital expenditure
-1,188
Change in Investments
cash flow from investments
-1,188
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
100
interest
654
780
72
40
287
124
cash flow from financing
654
780
72
40
287
224
cash and cash equivalents
cash
-22,869
3,210
-16,346
-6,400
10,456
32,976
overdraft
change in cash
-22,869
3,210
-16,346
-6,400
10,456
32,976
hg kithub 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 hg kithub ltd. Get real-time insights into hg kithub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hg kithub ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.
hg kithub ltd Ownership
HG KITHUB LTD group structure
Hg Kithub Ltd has no subsidiary companies.
Ultimate parent company
HG KITHUB LTD
11101089
HG KITHUB LTD Shareholders
The largest shareholders in Hg Kithub Ltd include Imran Hakim and Suaib Issa.
imran hakim
34%
suaib issa
33%
zubair hakim
33%
hg kithub ltd directors
Hg Kithub Ltd currently has 2 directors.
The longest serving directors include
Mr Zubair Hakim (Dec 2017) and
Mr Suaib Issa (Dec 2017).
46690 - Wholesale of other machinery and equipment
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 317, india mill business centre, darwen, lancashire, BB3 1AE
Bank
-
Legal Advisor
-
hg kithub 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 hg kithub ltd.
hg kithub 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.
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hg kithub ltdCompanies House Filings - See Documents
