Pomanda estimates the enterprise value of HUGGABLE PRODUCTS & PACKAGING LTD at £19.9k based on a Turnover of £88.2k and 0.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HUGGABLE PRODUCTS & PACKAGING LTD at £352 based on an EBITDA of £123 and a 2.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HUGGABLE PRODUCTS & PACKAGING LTD at £155 based on Net Assets of £100 and 1.56x industry multiple (adjusted for liquidity).
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Huggable Products & Packaging LtdOverview
Huggable Products & Packaging Ltd is a live company located in nottingham, NG6 8HD with a Companies House number of 11731548. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in December 2018, it's largest shareholder is
sallyanne noon
with a 100% stake. Huggable Products & Packaging Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£88.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Huggable Products & Packaging Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£13.5m)
£88.2k - Huggable Products & Packaging Ltd
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Huggable Products & Packaging Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (27.3%)
17.1% - Huggable Products & Packaging Ltd
27.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.1%)
0.1% - Huggable Products & Packaging Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Huggable Products & Packaging Ltd
43 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Huggable Products & Packaging Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£216.3k)
£88.2k - Huggable Products & Packaging Ltd
£216.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (52 days)
62 days - Huggable Products & Packaging Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (34 days)
75 days - Huggable Products & Packaging Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huggable Products & Packaging Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huggable Products & Packaging Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (56.4%)
99.3% - Huggable Products & Packaging Ltd
56.4% - Industry AVG
HUGGABLE PRODUCTS & PACKAGING LTD financials
EXPORT
Huggable Products & Packaging Ltd's latest turnover from March 2021 is estimated at £88.2 thousand and the company has net assets of £100. According to their latest financial statements, Huggable Products & Packaging Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Dec 2019
Turnover
88,232
Other Income Or Grants
Cost Of Sales
73,128
Gross Profit
15,105
Admin Expenses
14,982
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
36,387
Number Of Employees
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,148
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,148
total assets
15,148
Bank overdraft
Bank loan
Trade Creditors
15,048
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,048
net assets
100
total shareholders funds
100
Mar 2021
Dec 2019
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
15,148
Creditors
15,048
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
huggable products & packaging 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 huggable products & packaging ltd. Get real-time insights into huggable products & packaging ltd's credit score, group structure and payment trends.
Perform a competitor analysis for huggable products & packaging ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG6 area or any other competitors across 12 key performance metrics.
huggable products & packaging ltd Ownership
HUGGABLE PRODUCTS & PACKAGING LTD group structure
Huggable Products & Packaging Ltd has no subsidiary companies.
Ultimate parent company
HUGGABLE PRODUCTS & PACKAGING LTD
11731548
HUGGABLE PRODUCTS & PACKAGING LTD Shareholders
The sole shareholder of Huggable Products & Packaging Ltd is Sallyanne Noon.
sallyanne noon
100%
huggable products & packaging ltd directors
Huggable Products & Packaging Ltd currently has 1 director, Mr Jonathan Noon serving since Jul 2023.
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 huggable products & packaging ltd.
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 HUGGABLE PRODUCTS & PACKAGING LTD. This can take several minutes, an email will notify you when this has completed.
huggable products & packaging ltdCompanies House Filings - See Documents
