Pomanda estimates the enterprise value of HUBPIX LIMITED at £259.5k based on a Turnover of £500k and 0.52x industry multiple (adjusted for size and gross margin).
hubpix limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of HUBPIX LIMITED at £1m based on an EBITDA of £314k and a 3.34x industry multiple (adjusted for size and gross margin).
hubpix limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUBPIX LIMITED at £0 based on Net Assets of £-1.2m and 2.17x industry multiple (adjusted for liquidity).
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Hubpix LimitedOverview
Hubpix Limited is a live company located in loughborough, LE11 5TX with a Companies House number of 11652302. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2018, it's largest shareholder is
world of sweets group limited
with a 100% stake. Hubpix Limited is a young,
small sized company, Pomanda has estimated its turnover at
£500k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hubpix Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £500k, make it smaller than the average company (£7.4m)
£500k - Hubpix Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 694%, show it is growing at a faster rate (8%)
694% - Hubpix Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.3%)
25.8% - Hubpix Limited
51.3% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (3.5%)
14.2% - Hubpix Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Hubpix Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Hubpix Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £250k, this is more efficient (£178.8k)
£250k - Hubpix Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hubpix Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Hubpix Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hubpix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Hubpix Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.7%, this is a higher level of debt than the average (64.2%)
215.7% - Hubpix Limited
64.2% - Industry AVG
HUBPIX LIMITED financials
EXPORT
Hubpix Limited's latest turnover from December 2023 is £500 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Hubpix Limited has 2 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
500,000
300,000
1,000
22,000
Other Income Or Grants
Cost Of Sales
371,241
220,235
21,000
Gross Profit
128,759
79,765
1,000
1,000
Admin Expenses
57,759
138,765
254,000
348,000
661,000
Operating Profit
71,000
-59,000
-254,000
-347,000
-660,000
Interest Payable
Interest Receivable
Pre-Tax Profit
71,000
-59,000
-254,000
-347,000
-660,000
Tax
Profit After Tax
71,000
-59,000
-254,000
-347,000
-660,000
Dividends Paid
Retained Profit
71,000
-59,000
-254,000
-347,000
-660,000
Employee Costs
148,707
70,473
67,341
189,690
184,716
Number Of Employees
2
1
1
3
3
EBITDA*
314,000
73,000
-252,000
-346,000
-659,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
1,000
2,000
3,000
Intangible Assets
1,055,000
844,000
655,000
491,000
257,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,055,000
845,000
655,000
493,000
260,000
Stock & work in progress
Trade Debtors
5,000
5,000
8,000
Group Debtors
3,000
Misc Debtors
7,000
33,000
18,000
18,000
91,000
Cash
18,000
2,000
1,000
9,000
misc current assets
total current assets
25,000
35,000
24,000
23,000
111,000
total assets
1,080,000
880,000
679,000
516,000
371,000
Bank overdraft
Bank loan
Trade Creditors
1,000
32,000
8,000
Group/Directors Accounts
2,328,000
2,168,000
1,932,000
1,523,000
other short term finances
hp & lease commitments
other current liabilities
1,031,000
total current liabilities
2,329,000
2,200,000
1,940,000
1,523,000
1,031,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,329,000
2,200,000
1,940,000
1,523,000
1,031,000
net assets
-1,249,000
-1,320,000
-1,261,000
-1,007,000
-660,000
total shareholders funds
-1,249,000
-1,320,000
-1,261,000
-1,007,000
-660,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
71,000
-59,000
-254,000
-347,000
-660,000
Depreciation
1,000
2,000
1,000
1,000
Amortisation
242,000
132,000
Tax
Stock
Debtors
-26,000
10,000
-79,000
102,000
Creditors
-31,000
24,000
8,000
Accruals and Deferred Income
-1,031,000
1,031,000
Deferred Taxes & Provisions
Cash flow from operations
309,000
87,000
-244,000
-1,298,000
270,000
Investing Activities
capital expenditure
-453,000
-322,000
-164,000
-234,000
-261,000
Change in Investments
cash flow from investments
-453,000
-322,000
-164,000
-234,000
-261,000
Financing Activities
Bank loans
Group/Directors Accounts
160,000
236,000
409,000
1,523,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
160,000
236,000
409,000
1,523,000
cash and cash equivalents
cash
16,000
1,000
1,000
-9,000
9,000
overdraft
change in cash
16,000
1,000
1,000
-9,000
9,000
hubpix 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 hubpix limited. Get real-time insights into hubpix limited's credit score, group structure and payment trends.
Perform a competitor analysis for hubpix limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
WORLD OF GOODNESS JERSEY TOPCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 jubilee drive, loughborough, LE11 5TX
Bank
-
Legal Advisor
-
hubpix 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 1 charges/mortgages relating to hubpix limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hubpix 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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hubpix limitedCompanies House Filings - See Documents
