Pomanda estimates the enterprise value of HUMBER STREET 22/23 LIMITED at £49.4k based on a Turnover of £31k and 1.59x industry multiple (adjusted for size and gross margin).
humber street 22/23 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUMBER STREET 22/23 LIMITED at £0 based on an EBITDA of £-172 and a 4.2x industry multiple (adjusted for size and gross margin).
humber street 22/23 limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of HUMBER STREET 22/23 LIMITED at £3.6k based on Net Assets of £2k and 1.82x industry multiple (adjusted for liquidity).
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Humber Street 22/23 LimitedOverview
Humber Street 22/23 Limited is a live company located in hull, HU1 1XE with a Companies House number of 11662227. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2018, it's largest shareholder is
hudgell (property) limited
with a 40% stake. Humber Street 22/23 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£31k with
declining
growth in recent years.
Pomanda's financial health check has awarded Humber Street 22/23 Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £31k, make it smaller than the average company (£320k)
£31k - Humber Street 22/23 Limited
£320k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
0% - Humber Street 22/23 Limited
3.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.1%)
17.7% - Humber Street 22/23 Limited
70.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.3%)
-0.5% - Humber Street 22/23 Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Humber Street 22/23 Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Humber Street 22/23 Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£100.2k)
£15.5k - Humber Street 22/23 Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (50 days)
36 days - Humber Street 22/23 Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
16 days - Humber Street 22/23 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Humber Street 22/23 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Humber Street 22/23 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (53.9%)
37.2% - Humber Street 22/23 Limited
53.9% - Industry AVG
HUMBER STREET 22/23 LIMITED financials
EXPORT
Humber Street 22/23 Limited's latest turnover from November 2023 is estimated at £31 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Humber Street 22/23 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
30,996
26,875
26,615
31,073
Other Income Or Grants
Cost Of Sales
25,508
22,329
22,895
26,017
Gross Profit
5,488
4,547
3,719
5,056
Admin Expenses
5,660
5,690
-316
5,055
Operating Profit
-172
-1,143
4,035
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-172
-1,143
4,035
1
Tax
-767
Profit After Tax
-172
-1,143
3,268
1
Dividends Paid
Retained Profit
-172
-1,143
3,268
1
Employee Costs
79,574
77,015
72,311
68,774
Number Of Employees
2
2
2
2
EBITDA*
-172
-1,143
4,035
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
3,113
2,704
3,615
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,113
2,704
3,615
1
total assets
3,113
2,704
3,615
1
1
Bank overdraft
Bank loan
Trade Creditors
1,159
578
346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,159
578
346
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,159
578
346
net assets
1,954
2,126
3,269
1
1
total shareholders funds
1,954
2,126
3,269
1
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
-172
-1,143
4,035
1
Depreciation
Amortisation
Tax
-767
Stock
Debtors
409
-911
3,614
1
Creditors
581
232
346
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
humber street 22/23 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 humber street 22/23 limited. Get real-time insights into humber street 22/23 limited's credit score, group structure and payment trends.
Perform a competitor analysis for humber street 22/23 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
humber street 22/23 limited Ownership
HUMBER STREET 22/23 LIMITED group structure
Humber Street 22/23 Limited has no subsidiary companies.
riverside house, 11-12 nelson street, hull, HU1 1XE
Bank
-
Legal Advisor
-
humber street 22/23 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 humber street 22/23 limited.
humber street 22/23 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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humber street 22/23 limitedCompanies House Filings - See Documents
