hackney herbal c.i.c.
hackney herbal c.i.c. Company Information
Company Number
11697288
Website
www.hackneyherbal.comRegistered Address
unit 16 celia fiennes house, 8-20 well street, london, E9 7PX
Industry
Other education n.e.c.
Growing of other perennial crops
Telephone
442089863389
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
-0%
hackney herbal c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY HERBAL C.I.C. at £59.6k based on a Turnover of £107.5k and 0.55x industry multiple (adjusted for size and gross margin).
hackney herbal c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY HERBAL C.I.C. at £11.6k based on an EBITDA of £3.4k and a 3.45x industry multiple (adjusted for size and gross margin).
hackney herbal c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY HERBAL C.I.C. at £34.6k based on Net Assets of £18.2k and 1.9x industry multiple (adjusted for liquidity).
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Hackney Herbal C.i.c. Overview
Hackney Herbal C.i.c. is a live company located in london, E9 7PX with a Companies House number of 11697288. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in November 2018, it's largest shareholder is unknown. Hackney Herbal C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £107.5k with high growth in recent years.
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Hackney Herbal C.i.c. Health Check
Pomanda's financial health check has awarded Hackney Herbal C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£3.1m)
£107.5k - Hackney Herbal C.i.c.
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)
15% - Hackney Herbal C.i.c.
4.8% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Hackney Herbal C.i.c.
48.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.7%)
3.1% - Hackney Herbal C.i.c.
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
- Hackney Herbal C.i.c.
35 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Hackney Herbal C.i.c.
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£117.4k)
- Hackney Herbal C.i.c.
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (27 days)
15 days - Hackney Herbal C.i.c.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (29 days)
12 days - Hackney Herbal C.i.c.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hackney Herbal C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (68 weeks)
114 weeks - Hackney Herbal C.i.c.
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a similar level of debt than the average (36.8%)
38.1% - Hackney Herbal C.i.c.
36.8% - Industry AVG
HACKNEY HERBAL C.I.C. financials
Hackney Herbal C.I.C.'s latest turnover from December 2022 is £107.5 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, we estimate that Hackney Herbal C.I.C. has 2 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 107,495 | 89,668 | 87,124 | 70,467 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,412 | 3,331 | 6,592 | 4,887 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,412 | 3,331 | 6,592 | 4,887 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 3,412 | 3,331 | 6,592 | 4,887 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,666 | 13,074 | 9,178 | 3,695 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 24,780 | 23,972 | 27,068 | 7,198 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 29,446 | 37,046 | 36,246 | 10,893 |
| total assets | 29,446 | 37,046 | 36,246 | 10,893 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,845 | 0 | 470 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 9,379 | 22,236 | 24,296 | 6,006 |
| total current liabilities | 11,224 | 22,236 | 24,766 | 6,006 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 11,224 | 22,236 | 24,766 | 6,006 |
| net assets | 18,222 | 14,810 | 11,480 | 4,887 |
| total shareholders funds | 18,222 | 14,810 | 11,480 | 4,887 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,408 | 3,896 | 5,483 | 3,695 |
| Creditors | 1,845 | -470 | 470 | 0 |
| Accruals and Deferred Income | -12,857 | -2,060 | 18,290 | 6,006 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -1 | 1 | 0 |
| cash and cash equivalents | ||||
| cash | 808 | -3,096 | 19,870 | 7,198 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 808 | -3,096 | 19,870 | 7,198 |
hackney herbal c.i.c. Credit Report and Business Information
Hackney Herbal C.i.c. Competitor Analysis
Perform a competitor analysis for hackney herbal c.i.c. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in E 9 area or any other competitors across 12 key performance metrics.
hackney herbal c.i.c. Ownership
HACKNEY HERBAL C.I.C. group structure
Hackney Herbal C.I.C. has no subsidiary companies.
Ultimate parent company
HACKNEY HERBAL C.I.C.
11697288
hackney herbal c.i.c. directors
Hackney Herbal C.I.C. currently has 3 directors. The longest serving directors include Ms Natalie Mady (Nov 2018) and Ms Sarah Lo (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Mady | United Kingdom | 37 years | Nov 2018 | - | Director |
| Ms Sarah Lo | United Kingdom | 36 years | Nov 2018 | - | Director |
| Miss Camila Barboza | England | 44 years | May 2022 | - | Director |
P&L
December 2022turnover
107.5k
+20%
operating profit
3.4k
0%
gross margin
48.9%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18.2k
+0.23%
total assets
29.4k
-0.21%
cash
24.8k
+0.03%
net assets
Total assets minus all liabilities
hackney herbal c.i.c. company details
company number
11697288
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
01290 - Growing of other perennial crops
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
COMMUNITY ACTION SUTTON
auditor
-
address
unit 16 celia fiennes house, 8-20 well street, london, E9 7PX
Bank
-
Legal Advisor
-
hackney herbal c.i.c. 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 hackney herbal c.i.c..
hackney herbal c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
