Pomanda estimates the enterprise value of HUDDERSFIELD BONDHOLDERS LTD at £26k based on a Turnover of £50.4k and 0.52x industry multiple (adjusted for size and gross margin).
huddersfield bondholders ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HUDDERSFIELD BONDHOLDERS LTD at £0 based on an EBITDA of £-2.3k and a 2.55x industry multiple (adjusted for size and gross margin).
huddersfield bondholders ltdEstimated Valuation
£8.5k
Pomanda estimates the enterprise value of HUDDERSFIELD BONDHOLDERS LTD at £8.5k based on Net Assets of £3.5k and 2.45x industry multiple (adjusted for liquidity).
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Huddersfield Bondholders LtdOverview
Huddersfield Bondholders Ltd is a live company located in huddersfield, HD1 3BD with a Companies House number of 11477218. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 2018, it's largest shareholder is
unknown.
Huddersfield Bondholders Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£50.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Huddersfield Bondholders Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£1.2m)
£50.4k - Huddersfield Bondholders Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)
19% - Huddersfield Bondholders Ltd
4% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (76.3%)
40% - Huddersfield Bondholders Ltd
76.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (1.3%)
-4.5% - Huddersfield Bondholders Ltd
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Huddersfield Bondholders Ltd
15 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Huddersfield Bondholders Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£114.9k)
£50.4k - Huddersfield Bondholders Ltd
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (37 days)
65 days - Huddersfield Bondholders Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (46 days)
73 days - Huddersfield Bondholders Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huddersfield Bondholders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huddersfield Bondholders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (42.9%)
63.9% - Huddersfield Bondholders Ltd
42.9% - Industry AVG
HUDDERSFIELD BONDHOLDERS LTD financials
EXPORT
Huddersfield Bondholders Ltd's latest turnover from December 2023 is estimated at £50.4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Huddersfield Bondholders Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
50,351
89,068
126,005
29,789
75,031
Other Income Or Grants
Cost Of Sales
30,231
52,636
71,726
16,917
44,083
Gross Profit
20,120
36,432
54,280
12,873
30,948
Admin Expenses
22,395
35,611
54,280
21,110
14,521
Operating Profit
-2,275
821
-8,237
16,427
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,275
821
-8,237
16,427
Tax
-156
-3,121
Profit After Tax
-2,275
665
-8,237
13,306
Dividends Paid
Retained Profit
-2,275
665
-8,237
13,306
Employee Costs
51,087
48,740
47,332
45,252
44,983
Number Of Employees
1
1
1
1
1
EBITDA*
-2,275
821
-8,237
16,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
565
665
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
565
665
Stock & work in progress
Trade Debtors
9,017
30,897
52,453
8,100
20,116
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,017
30,897
52,453
8,100
20,116
total assets
9,582
31,562
52,453
8,100
20,116
Bank overdraft
Bank loan
Trade Creditors
6,123
25,828
47,384
3,031
6,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,123
25,828
47,384
3,031
6,810
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,123
25,828
47,384
3,031
6,810
net assets
3,459
5,734
5,069
5,069
13,306
total shareholders funds
3,459
5,734
5,069
5,069
13,306
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-2,275
821
-8,237
16,427
Depreciation
Amortisation
Tax
-156
-3,121
Stock
Debtors
-21,880
-21,556
44,353
-12,016
20,116
Creditors
-19,705
-21,556
44,353
-3,779
6,810
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
665
Investing Activities
capital expenditure
100
-665
Change in Investments
cash flow from investments
100
-665
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
huddersfield bondholders 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 huddersfield bondholders ltd. Get real-time insights into huddersfield bondholders ltd's credit score, group structure and payment trends.
Perform a competitor analysis for huddersfield bondholders ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
huddersfield bondholders ltd Ownership
HUDDERSFIELD BONDHOLDERS LTD group structure
Huddersfield Bondholders Ltd has no subsidiary companies.
Ultimate parent company
HUDDERSFIELD BONDHOLDERS LTD
11477218
HUDDERSFIELD BONDHOLDERS LTD Shareholders
The sole shareholder of Huddersfield Bondholders Ltd is -.
-
-
huddersfield bondholders ltd directors
Huddersfield Bondholders Ltd currently has 6 directors.
The longest serving directors include
Sir John Harman (May 2020) and
Mr Jason Whitworth (Jun 2020).
94110 - Activities of business and employers membership organisations
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3m buckley innovation centre, firth street, huddersfield, HD1 3BD
Bank
-
Legal Advisor
-
huddersfield bondholders 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 huddersfield bondholders ltd.
huddersfield bondholders 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.
Click to start generating capital raising & share issue transactions for HUDDERSFIELD BONDHOLDERS LTD. This can take several minutes, an email will notify you when this has completed.
huddersfield bondholders ltdCompanies House Filings - See Documents
