Pomanda estimates the enterprise value of HUBSTA LIMITED at £52.9k based on a Turnover of £41.4k and 1.28x industry multiple (adjusted for size and gross margin).
hubsta limitedEstimated Valuation
£139.9k
Pomanda estimates the enterprise value of HUBSTA LIMITED at £139.9k based on an EBITDA of £30.3k and a 4.61x industry multiple (adjusted for size and gross margin).
hubsta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUBSTA LIMITED at £0 based on Net Assets of £-215.1k and 2.54x industry multiple (adjusted for liquidity).
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Hubsta LimitedOverview
Hubsta Limited is a live company located in consett, DH8 6BN with a Companies House number of 11244092. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2018, it's largest shareholder is
elmtronics limited
with a 100% stake. Hubsta Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£41.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hubsta Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£7.6m)
£41.4k - Hubsta Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.4%)
-46% - Hubsta Limited
6.4% - Industry AVG
Production
with a gross margin of 76.8%, this company has a lower cost of product (39.1%)
76.8% - Hubsta Limited
39.1% - Industry AVG
Profitability
an operating margin of 73.2% make it more profitable than the average company (3.7%)
73.2% - Hubsta Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Hubsta Limited
36 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
£66.8k - Hubsta Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£196.2k)
£13.8k - Hubsta Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hubsta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hubsta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hubsta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hubsta Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hubsta Limited
- - Industry AVG
HUBSTA LIMITED financials
EXPORT
Hubsta Limited's latest turnover from December 2023 is £41.4 thousand and the company has net assets of -£215.1 thousand. According to their latest financial statements, Hubsta Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Turnover
41,432
130,552
67,839
108,373
260,691
245,341
Other Income Or Grants
Cost Of Sales
9,629
205,767
101,424
75,540
160,912
146,135
Gross Profit
31,803
-75,215
-33,585
32,833
99,779
99,206
Admin Expenses
1,461
38,335
20,514
102,972
96,107
97,249
Operating Profit
30,342
-113,550
-54,099
-70,139
3,672
1,957
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
22,757
-113,448
-54,099
-70,139
3,674
1,959
Tax
-698
-372
Profit After Tax
22,757
-113,448
-54,099
-70,139
2,976
1,587
Dividends Paid
Retained Profit
22,757
-113,448
-54,099
-70,139
2,976
1,587
Employee Costs
200,460
197,007
103,860
Number Of Employees
3
3
3
8
2
2
EBITDA*
30,342
-104,944
-45,302
-70,139
3,672
1,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
76,760
Intangible Assets
16,615
25,412
91,760
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,615
25,412
91,760
76,760
Stock & work in progress
Trade Debtors
3,185
781
17,125
21,926
Group Debtors
470,390
305,062
117,804
Misc Debtors
526
Cash
16
5,787
364
3,673
568
misc current assets
total current assets
470,932
314,034
118,949
20,798
22,494
total assets
470,932
330,649
144,361
112,558
99,254
Bank overdraft
Bank loan
Trade Creditors
93,622
50,444
37,362
98,998
97,567
Group/Directors Accounts
215,084
516,804
289,641
162,019
other short term finances
hp & lease commitments
other current liabilities
93,530
110,140
10,456
8,897
total current liabilities
215,084
703,956
450,225
209,837
107,895
97,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
215,084
703,956
450,225
209,837
107,895
97,567
net assets
-215,084
-233,024
-119,576
-65,476
4,663
1,687
total shareholders funds
-215,084
-233,024
-119,576
-65,476
4,663
1,687
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
30,342
-113,550
-54,099
-70,139
3,672
1,957
Depreciation
Amortisation
8,606
8,797
Tax
-698
-372
Stock
Debtors
-470,916
162,669
291,122
101,460
-4,801
21,926
Creditors
-93,622
43,178
-48,554
-61,636
1,431
97,567
Accruals and Deferred Income
-93,530
-16,610
101,243
1,559
8,897
Deferred Taxes & Provisions
Cash flow from operations
314,106
-241,045
-283,735
-231,676
18,103
77,226
Investing Activities
capital expenditure
8,009
66,348
66,348
-15,000
-76,760
Change in Investments
cash flow from investments
8,009
66,348
66,348
-15,000
-76,760
Financing Activities
Bank loans
Group/Directors Accounts
-301,720
227,163
289,641
162,019
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,817
-70,140
100
interest
2
2
cash flow from financing
-306,537
227,163
219,501
162,019
2
102
cash and cash equivalents
cash
-16
-5,771
2,114
-3,309
3,105
568
overdraft
change in cash
-16
-5,771
2,114
-3,309
3,105
568
hubsta 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 hubsta limited. Get real-time insights into hubsta limited's credit score, group structure and payment trends.
Perform a competitor analysis for hubsta limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DH8 area or any other competitors across 12 key performance metrics.
unit 54 consett business park, villa real, consett, DH8 6BN
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Legal Advisor
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hubsta 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 found 2 charges/mortgages relating to hubsta limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hubsta 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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hubsta limitedCompanies House Filings - See Documents
