Pomanda estimates the enterprise value of HONEYBROOK CAPITAL LTD at £1.3m based on a Turnover of £1m and 1.23x industry multiple (adjusted for size and gross margin).
honeybrook capital ltdEstimated Valuation
£611.3k
Pomanda estimates the enterprise value of HONEYBROOK CAPITAL LTD at £611.3k based on an EBITDA of £158.1k and a 3.87x industry multiple (adjusted for size and gross margin).
honeybrook capital ltdEstimated Valuation
£790.8k
Pomanda estimates the enterprise value of HONEYBROOK CAPITAL LTD at £790.8k based on Net Assets of £670.7k and 1.18x industry multiple (adjusted for liquidity).
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Honeybrook Capital LtdOverview
Honeybrook Capital Ltd is a live company located in taunton, TA1 3DU with a Companies House number of 11517626. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in August 2018, it's largest shareholder is
jennie holloway
with a 100% stake. Honeybrook Capital Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Honeybrook Capital Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.3m)
£1m - Honeybrook Capital Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.9%)
51% - Honeybrook Capital Ltd
2.9% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Honeybrook Capital Ltd
41.2% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.8%)
15.5% - Honeybrook Capital Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Honeybrook Capital Ltd
15 - Industry AVG
Pay Structure
on an average salary of £96k, the company has an equivalent pay structure (£96k)
£96k - Honeybrook Capital Ltd
£96k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£258.9k)
£1m - Honeybrook Capital Ltd
£258.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (40 days)
120 days - Honeybrook Capital Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
24 days - Honeybrook Capital Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Honeybrook Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 206 weeks, this is more cash available to meet short term requirements (31 weeks)
206 weeks - Honeybrook Capital Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (53.7%)
5.7% - Honeybrook Capital Ltd
53.7% - Industry AVG
HONEYBROOK CAPITAL LTD financials
EXPORT
Honeybrook Capital Ltd's latest turnover from August 2024 is estimated at £1 million and the company has net assets of £670.7 thousand. According to their latest financial statements, Honeybrook Capital Ltd has 1 employee and maintains cash reserves of £161.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
1,022,523
342,363
178,423
295,894
161,157
229,946
Other Income Or Grants
Cost Of Sales
601,282
140,830
81,118
91,852
57,104
102,456
Gross Profit
421,241
201,534
97,305
204,042
104,054
127,490
Admin Expenses
263,148
-425,554
161,071
130,340
151,552
-9,143
Operating Profit
158,093
627,088
-63,766
73,702
-47,498
136,633
Interest Payable
Interest Receivable
14,930
13,240
1,172
67
85
379
Pre-Tax Profit
173,023
640,328
-62,594
73,769
-47,413
137,012
Tax
-43,256
-160,082
-14,016
-26,032
Profit After Tax
129,767
480,246
-62,594
59,753
-47,413
110,980
Dividends Paid
Retained Profit
129,767
480,246
-62,594
59,753
-47,413
110,980
Employee Costs
95,982
98,125
127,356
114,065
122,750
134,970
Number Of Employees
1
1
1
1
1
1
EBITDA*
158,093
627,088
-63,766
73,702
-47,498
136,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
211,357
2,884
Debtors (Due After 1 year)
Total Fixed Assets
211,357
2,884
Stock & work in progress
Trade Debtors
338,414
115,732
5,600
59,666
2,885
37,874
Group Debtors
Misc Debtors
Cash
161,666
435,537
68,850
65,054
68,532
101,168
misc current assets
total current assets
500,080
551,269
74,450
124,720
71,417
139,042
total assets
711,437
551,269
74,450
124,720
74,301
139,042
Bank overdraft
Bank loan
Trade Creditors
40,697
10,296
13,723
1,399
10,734
28,062
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,697
10,296
13,723
1,399
10,734
28,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,697
10,296
13,723
1,399
10,734
28,062
net assets
670,740
540,973
60,727
123,321
63,567
110,980
total shareholders funds
670,740
540,973
60,727
123,321
63,567
110,980
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
158,093
627,088
-63,766
73,702
-47,498
136,633
Depreciation
Amortisation
Tax
-43,256
-160,082
-14,016
-26,032
Stock
Debtors
222,682
110,132
-54,066
56,781
-34,989
37,874
Creditors
30,401
-3,427
12,324
-9,335
-17,328
28,062
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-77,444
353,447
2,624
-6,430
-29,837
100,789
Investing Activities
capital expenditure
Change in Investments
211,357
-2,884
2,884
cash flow from investments
-211,357
2,884
-2,884
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
1
interest
14,930
13,240
1,172
67
85
379
cash flow from financing
14,930
13,240
1,172
68
85
379
cash and cash equivalents
cash
-273,871
366,687
3,796
-3,478
-32,636
101,168
overdraft
change in cash
-273,871
366,687
3,796
-3,478
-32,636
101,168
honeybrook capital 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 honeybrook capital ltd. Get real-time insights into honeybrook capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for honeybrook capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
honeybrook capital ltd Ownership
HONEYBROOK CAPITAL LTD group structure
Honeybrook Capital Ltd has no subsidiary companies.
Ultimate parent company
HONEYBROOK CAPITAL LTD
11517626
HONEYBROOK CAPITAL LTD Shareholders
The sole shareholder of Honeybrook Capital Ltd is Jennie Holloway.
jennie holloway
100%
honeybrook capital ltd directors
Honeybrook Capital Ltd currently has 1 director, Ms Jennie Holloway serving since Aug 2018.
64304 - Activities of open-ended investment companies
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
honeybrook capital 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 honeybrook capital ltd.
honeybrook capital 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.
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honeybrook capital ltdCompanies House Filings - See Documents
