herb global limited
herb global limited Company Information
Company Number
11238522
Next Accounts
442 days late
Directors
Shareholders
mr parmjit singh bansal
Group Structure
View All
Industry
Educational support activities
+1Registered Address
49 barra hall road, hayes, UB3 2NS
Website
globalherbs.co.ukherb global limited Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £335.2k, make it smaller than the average company (£2.9m)
- Herb Global Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Herb Global Limited
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Herb Global Limited
43.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.7%)
- Herb Global Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Herb Global Limited
21 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Herb Global Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £335.2k, this is more efficient (£99.5k)
- Herb Global Limited
£99.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (36 days)
- Herb Global Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Herb Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herb Global Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,664 | 4,886 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,664 | 4,886 | ||
| Stock & work in progress | ||||
| Trade Debtors | 43,666 | 43,666 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 13,494 | 15,396 | 2 | |
| misc current assets | ||||
| total current assets | 57,160 | 59,062 | 2 | |
| total assets | 60,824 | 63,948 | 2 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,929 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 20,372 | 7,444 | ||
| total current liabilities | 20,372 | 9,373 | ||
| loans | 48,562 | 50,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 48,562 | 50,000 | ||
| total liabilities | 68,934 | 59,373 | ||
| net assets | -8,110 | 4,575 | 2 | |
| total shareholders funds | -8,110 | 4,575 | 2 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,222 | 1,629 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 43,666 | |||
| Creditors | -1,929 | 1,929 | ||
| Accruals and Deferred Income | 12,928 | 7,444 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -1,438 | 50,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,902 | 15,394 | 2 | |
| overdraft | ||||
| change in cash | -1,902 | 15,394 | 2 |
herb global limited Credit Report and Business Information
Herb Global Limited Competitor Analysis
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 directors
Herb Global Limited currently has 1 director, Mr Paramjit Bansal serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paramjit Bansal | England | 50 years | Mar 2018 | - | Director |
P&L
March 2022turnover
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 2022net assets
-8.1k
-2.77%
total assets
60.8k
-0.05%
cash
13.5k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
|---|
