herb global limited

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herb global limited Company Information

Share HERB GLOBAL LIMITED

Company Number

11238522

Shareholders

mr parmjit singh bansal

Group Structure

View All

Industry

Educational support activities

 +1

Registered Address

49 barra hall road, hayes, UB3 2NS

herb global limited Estimated Valuation

£130.8k

Pomanda estimates the enterprise value of HERB GLOBAL LIMITED at £130.8k based on a Turnover of £335.2k and 0.39x industry multiple (adjusted for size and gross margin).

herb global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERB GLOBAL LIMITED at £0 based on an EBITDA of £-8.2k and a 3.38x industry multiple (adjusted for size and gross margin).

herb global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERB GLOBAL LIMITED at £0 based on Net Assets of £-8.1k and 1.85x industry multiple (adjusted for liquidity).

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Herb Global Limited Overview

Herb Global Limited is a live company located in hayes, UB3 2NS with a Companies House number of 11238522. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2018, it's largest shareholder is mr parmjit singh bansal with a 100% stake. Herb Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £335.2k with unknown growth in recent years.

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Herb Global Limited Health Check

Pomanda's financial health check has awarded Herb Global Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £335.2k, make it smaller than the average company (£2.9m)

£335.2k - Herb Global Limited

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Herb Global Limited

- - Industry AVG

production

Production

with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)

43.3% - Herb Global Limited

43.3% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (4.7%)

-2.8% - Herb Global Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Herb Global Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Herb Global Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £335.2k, this is more efficient (£99.5k)

£335.2k - Herb Global Limited

£99.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (36 days)

47 days - Herb Global Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Herb Global Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Herb Global Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (63 weeks)

34 weeks - Herb Global Limited

63 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (51.2%)

113.3% - Herb Global Limited

51.2% - Industry AVG

HERB GLOBAL LIMITED financials

EXPORTms excel logo

Herb Global Limited's latest turnover from March 2022 is estimated at £335.2 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Herb Global Limited has 1 employee and maintains cash reserves of £13.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019
Turnover335,217285,472
Other Income Or Grants
Cost Of Sales189,923169,410
Gross Profit145,294116,062
Admin Expenses154,761108,899
Operating Profit-9,4677,163
Interest Payable3,3261,525
Interest Receivable1088
Pre-Tax Profit-12,6855,646
Tax-1,073
Profit After Tax-12,6854,573
Dividends Paid
Retained Profit-12,6854,573
Employee Costs36,29032,961
Number Of Employees11
EBITDA*-8,2458,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets3,6644,886
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,6644,886
Stock & work in progress
Trade Debtors43,66643,666
Group Debtors
Misc Debtors
Cash13,49415,3962
misc current assets
total current assets57,16059,0622
total assets60,82463,9482
Bank overdraft
Bank loan
Trade Creditors 1,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,3727,444
total current liabilities20,3729,373
loans48,56250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities48,56250,000
total liabilities68,93459,373
net assets-8,1104,5752
total shareholders funds-8,1104,5752
Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-9,4677,163
Depreciation1,2221,629
Amortisation
Tax-1,073
Stock
Debtors43,666
Creditors-1,9291,929
Accruals and Deferred Income12,9287,444
Deferred Taxes & Provisions
Cash flow from operations2,754-26,574
Investing Activities
capital expenditure-6,515
Change in Investments
cash flow from investments-6,515
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,43850,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-3,218-1,517
cash flow from financing-4,65648,4832
cash and cash equivalents
cash-1,90215,3942
overdraft
change in cash-1,90215,3942

herb global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Herb Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for herb global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.

herb global limited Ownership

HERB GLOBAL LIMITED group structure

Herb Global Limited has no subsidiary companies.

Ultimate parent company

HERB GLOBAL LIMITED

11238522

HERB GLOBAL LIMITED Shareholders

mr parmjit singh bansal 100%

herb global limited directors

Herb Global Limited currently has 1 director, Mr Paramjit Bansal serving since Mar 2018.

officercountryagestartendrole
Mr Paramjit BansalEngland50 years Mar 2018- Director

P&L

March 2022

turnover

335.2k

+17%

operating profit

-9.5k

0%

gross margin

43.4%

+6.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

-8.1k

-2.77%

total assets

60.8k

-0.05%

cash

13.5k

-0.12%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

herb global limited company details

company number

11238522

Type

Private limited with Share Capital

industry

85600 - Educational support activities

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2022

previous names

N/A

accountant

STERLING ACCOUNTING SERVICES LIMITED

auditor

-

address

49 barra hall road, hayes, UB3 2NS

Bank

-

Legal Advisor

-

herb global 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 herb global limited.

herb global 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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herb global limited Companies House Filings - See Documents

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