husyatyn holdings ltd

husyatyn holdings ltd Company Information

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Company Number

11755927

Industry

Buying and selling of own real estate

 

Shareholders

joseph feld

anthony abraham feld

Group Structure

View All

Contact

Registered Address

5 north end road, london, NW11 7RJ

Website

-

husyatyn holdings ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of HUSYATYN HOLDINGS LTD at £1m based on a Turnover of £371.7k and 2.79x industry multiple (adjusted for size and gross margin).

husyatyn holdings ltd Estimated Valuation

£615.6k

Pomanda estimates the enterprise value of HUSYATYN HOLDINGS LTD at £615.6k based on an EBITDA of £96.9k and a 6.36x industry multiple (adjusted for size and gross margin).

husyatyn holdings ltd Estimated Valuation

£212.1k

Pomanda estimates the enterprise value of HUSYATYN HOLDINGS LTD at £212.1k based on Net Assets of £131.6k and 1.61x industry multiple (adjusted for liquidity).

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Husyatyn Holdings Ltd Overview

Husyatyn Holdings Ltd is a live company located in london, NW11 7RJ with a Companies House number of 11755927. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is joseph feld with a 50% stake. Husyatyn Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £371.7k with rapid growth in recent years.

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Husyatyn Holdings Ltd Health Check

Pomanda's financial health check has awarded Husyatyn Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £371.7k, make it smaller than the average company (£840.1k)

£371.7k - Husyatyn Holdings Ltd

£840.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.3%)

31% - Husyatyn Holdings Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Husyatyn Holdings Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of 26.1% make it as profitable than the average company (29.1%)

26.1% - Husyatyn Holdings Ltd

29.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Husyatyn Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Husyatyn Holdings Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.8k, this is equally as efficient (£185.8k)

£185.8k - Husyatyn Holdings Ltd

£185.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Husyatyn Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Husyatyn Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Husyatyn Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Husyatyn Holdings Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (62.9%)

95.3% - Husyatyn Holdings Ltd

62.9% - Industry AVG

HUSYATYN HOLDINGS LTD financials

EXPORTms excel logo

Husyatyn Holdings Ltd's latest turnover from June 2023 is estimated at £371.7 thousand and the company has net assets of £131.6 thousand. According to their latest financial statements, Husyatyn Holdings Ltd has 2 employees and maintains cash reserves of £81 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover371,690382,161370,352163,9373
Other Income Or Grants00000
Cost Of Sales107,591117,313107,63749,4341
Gross Profit264,099264,848262,715114,5032
Admin Expenses167,235245,178259,50983,2936,461
Operating Profit96,86419,6703,20631,210-6,459
Interest Payable145,90484,45161,15430,5810
Interest Receivable41111
Pre-Tax Profit-49,036-64,780-57,947630-6,458
Tax000-1200
Profit After Tax-49,036-64,780-57,947510-6,458
Dividends Paid00000
Retained Profit-49,036-64,780-57,947510-6,458
Employee Costs73,65074,65171,62577,59938,991
Number Of Employees22221
EBITDA*96,86419,6703,20631,210-6,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other1,725,0001,725,0001,343,0921,343,0921,343,092
Debtors (Due After 1 year)1,079,2111,078,711767,69541,4600
Total Fixed Assets2,804,2112,803,7112,110,7871,384,5521,343,092
Stock & work in progress00000
Trade Debtors0007,4780
Group Debtors00000
Misc Debtors22222
Cash8179115983300
misc current assets00100
total current assets83811188,463302
total assets2,804,2942,803,7922,110,9051,393,0151,343,394
Bank overdraft00000
Bank loan00000
Trade Creditors 00011
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities1,274,6001,223,2461,172,417396,296769,849
total current liabilities1,274,6001,223,2461,172,417396,297769,850
loans1,325,4941,327,3101,002,3811,002,6640
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0000580,000
provisions72,56372,563000
total long term liabilities1,398,0571,399,8731,002,3811,002,664580,000
total liabilities2,672,6572,623,1192,174,7981,398,9611,349,850
net assets131,637180,673-63,893-5,946-6,456
total shareholders funds131,637180,673-63,893-5,946-6,456
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit96,86419,6703,20631,210-6,459
Depreciation00000
Amortisation00000
Tax000-1200
Stock00000
Debtors500311,016718,75748,9382
Creditors00-101
Accruals and Deferred Income51,35450,829776,121-373,553769,849
Deferred Taxes & Provisions072,563000
Cash flow from operations147,718-167,95460,569-391,401763,389
Investing Activities
capital expenditure00000
Change in Investments0381,908001,343,092
cash flow from investments0-381,90800-1,343,092
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-1,816324,929-2831,002,6640
Hire Purchase and Lease Commitments00000
other long term liabilities000-580,000580,000
share issue0309,346002
interest-145,900-84,450-61,153-30,5801
cash flow from financing-147,716549,825-61,436392,084580,003
cash and cash equivalents
cash2-36-868683300
overdraft00000
change in cash2-36-868683300

husyatyn holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Husyatyn Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for husyatyn holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

husyatyn holdings ltd Ownership

HUSYATYN HOLDINGS LTD group structure

Husyatyn Holdings Ltd has no subsidiary companies.

Ultimate parent company

HUSYATYN HOLDINGS LTD

11755927

HUSYATYN HOLDINGS LTD Shareholders

joseph feld 50%
anthony abraham feld 50%

husyatyn holdings ltd directors

Husyatyn Holdings Ltd currently has 2 directors. The longest serving directors include Mr Joseph Feld (Jan 2019) and Mr Anthony Feld (Jan 2019).

officercountryagestartendrole
Mr Joseph FeldEngland45 years Jan 2019- Director
Mr Anthony FeldEngland65 years Jan 2019- Director

P&L

June 2023

turnover

371.7k

-3%

operating profit

96.9k

0%

gross margin

71.1%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

131.6k

-0.27%

total assets

2.8m

0%

cash

81

+0.03%

net assets

Total assets minus all liabilities

husyatyn holdings ltd company details

company number

11755927

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

MARTIN & HELLER

auditor

-

address

5 north end road, london, NW11 7RJ

Bank

-

Legal Advisor

-

husyatyn holdings 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 found 5 charges/mortgages relating to husyatyn holdings ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

husyatyn holdings 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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husyatyn holdings ltd Companies House Filings - See Documents

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