Pomanda estimates the enterprise value of THE HUGG GROUP UK LIMITED at £85k based on a Turnover of £148.8k and 0.57x industry multiple (adjusted for size and gross margin).
the hugg group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HUGG GROUP UK LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
the hugg group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HUGG GROUP UK LIMITED at £0 based on Net Assets of £-105.5k and 2.41x industry multiple (adjusted for liquidity).
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The Hugg Group Uk LimitedOverview
The Hugg Group Uk Limited is a live company located in swansea, SA1 4PT with a Companies House number of 11151993. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is
james coopey
with a 50% stake. The Hugg Group Uk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£148.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Hugg Group Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £148.8k, make it smaller than the average company (£791k)
£148.8k - The Hugg Group Uk Limited
£791k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.6%)
-33% - The Hugg Group Uk Limited
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (40.1%)
18.5% - The Hugg Group Uk Limited
40.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Hugg Group Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - The Hugg Group Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - The Hugg Group Uk Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is more efficient (£68.5k)
£148.8k - The Hugg Group Uk Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (29 days)
58 days - The Hugg Group Uk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (41 days)
248 days - The Hugg Group Uk Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hugg Group Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hugg Group Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 477.6%, this is a higher level of debt than the average (38.8%)
477.6% - The Hugg Group Uk Limited
38.8% - Industry AVG
THE HUGG GROUP UK LIMITED financials
EXPORT
The Hugg Group Uk Limited's latest turnover from March 2022 is estimated at £148.8 thousand and the company has net assets of -£105.5 thousand. According to their latest financial statements, we estimate that The Hugg Group Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
148,791
156,380
274,484
495,225
Other Income Or Grants
Cost Of Sales
121,311
129,169
221,108
401,499
Gross Profit
27,480
27,211
53,376
93,726
Admin Expenses
27,480
84,232
111,760
81,506
Operating Profit
-57,021
-58,384
12,220
Interest Payable
Interest Receivable
Pre-Tax Profit
-57,021
-58,384
12,220
Tax
-2,322
Profit After Tax
-57,021
-58,384
9,898
Dividends Paid
Retained Profit
-57,021
-58,384
9,898
Employee Costs
27,136
50,846
149,250
123,983
Number Of Employees
1
2
6
5
EBITDA*
-57,021
-58,384
14,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
4,000
4,000
6,000
8,000
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
4,000
4,000
6,001
8,000
Stock & work in progress
Trade Debtors
23,940
23,940
57,947
153,520
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
23,940
23,940
57,947
153,520
total assets
27,940
27,940
63,948
161,520
Bank overdraft
Bank loan
Trade Creditors
82,447
82,447
111,434
139,418
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
82,447
82,447
111,434
139,418
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,000
1,000
6,000
other liabilities
50,000
50,000
6,204
provisions
total long term liabilities
51,000
51,000
1,000
12,204
total liabilities
133,447
133,447
112,434
151,622
net assets
-105,507
-105,507
-48,486
9,898
total shareholders funds
-105,507
-105,507
-48,486
9,898
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-57,021
-58,384
12,220
Depreciation
2,000
Amortisation
Tax
-2,322
Stock
Debtors
-34,007
-95,573
153,520
Creditors
-28,987
-27,984
139,418
Accruals and Deferred Income
-5,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
-52,001
4,205
3,796
Investing Activities
capital expenditure
2,000
2,000
-10,000
Change in Investments
-1
1
cash flow from investments
2,001
1,999
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
-6,204
6,204
share issue
interest
cash flow from financing
50,000
-6,204
6,204
cash and cash equivalents
cash
overdraft
change in cash
the hugg group uk 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 the hugg group uk limited. Get real-time insights into the hugg group uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for the hugg group uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
the hugg group uk limited Ownership
THE HUGG GROUP UK LIMITED group structure
The Hugg Group Uk Limited has no subsidiary companies.
Ultimate parent company
THE HUGG GROUP UK LIMITED
11151993
THE HUGG GROUP UK LIMITED Shareholders
The largest shareholders in The Hugg Group Uk Limited include James Coopey and Andrew John Condon.
james coopey
50%
andrew john condon
50%
the hugg group uk limited directors
The Hugg Group Uk Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Condon (Jan 2018) and
Mr James Coopey (Nov 2018).
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 1 charges/mortgages relating to the hugg group uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the hugg group uk 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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the hugg group uk limitedCompanies House Filings - See Documents
