Pomanda estimates the enterprise value of HOSTARIUM LTD at £14.6k based on a Turnover of £31.1k and 0.47x industry multiple (adjusted for size and gross margin).
hostarium ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOSTARIUM LTD at £0 based on an EBITDA of £-1.6k and a 3.2x industry multiple (adjusted for size and gross margin).
hostarium ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOSTARIUM LTD at £0 based on Net Assets of £-61.2k and 2.26x industry multiple (adjusted for liquidity).
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Hostarium LtdOverview
Hostarium Ltd is a live company located in wiltshire, SN14 7LD with a Companies House number of 11757223. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2019, it's largest shareholder is
dominic edward taylor
with a 100% stake. Hostarium Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£31.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hostarium Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£1.2m)
£31.1k - Hostarium Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9%)
-39% - Hostarium Ltd
9% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (46.8%)
24.6% - Hostarium Ltd
46.8% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.2%)
-5.2% - Hostarium Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Hostarium Ltd
10 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
£59k - Hostarium Ltd
£59k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£129.3k)
£31.1k - Hostarium Ltd
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (62 days)
0 days - Hostarium Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 655 days, this is slower than average (28 days)
655 days - Hostarium Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hostarium Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hostarium Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8298.7%, this is a higher level of debt than the average (55.6%)
8298.7% - Hostarium Ltd
55.6% - Industry AVG
HOSTARIUM LTD financials
EXPORT
Hostarium Ltd's latest turnover from January 2024 is estimated at £31.1 thousand and the company has net assets of -£61.2 thousand. According to their latest financial statements, we estimate that Hostarium Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
31,062
20,369
27,082
136,133
8,658
Other Income Or Grants
Cost Of Sales
23,413
14,929
19,598
98,119
6,177
Gross Profit
7,649
5,439
7,484
38,015
2,481
Admin Expenses
9,262
26,434
-16,890
87,923
10,870
Operating Profit
-1,613
-20,995
24,374
-49,908
-8,389
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,613
-20,995
24,374
-49,908
-8,389
Tax
-4,631
Profit After Tax
-1,613
-20,995
19,743
-49,908
-8,389
Dividends Paid
Retained Profit
-1,613
-20,995
19,743
-49,908
-8,389
Employee Costs
58,982
56,631
52,423
47,477
48,441
Number Of Employees
1
1
1
1
1
EBITDA*
-1,613
-20,995
24,374
-49,190
-7,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
718
1,436
2,154
2,872
3,590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
718
1,436
2,154
2,872
3,590
Stock & work in progress
Trade Debtors
28
28
9,919
51,023
718
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28
28
9,919
51,023
718
total assets
746
1,464
12,073
53,895
4,308
Bank overdraft
Bank loan
Trade Creditors
42,038
31,143
8,960
62,192
11,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,038
31,143
8,960
62,192
11,697
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,870
29,870
41,667
50,000
provisions
total long term liabilities
19,870
29,870
41,667
50,000
total liabilities
61,908
61,013
50,627
112,192
11,697
net assets
-61,162
-59,549
-38,554
-58,297
-7,389
total shareholders funds
-61,162
-59,549
-38,554
-58,297
-7,389
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-1,613
-20,995
24,374
-49,908
-8,389
Depreciation
718
718
Amortisation
Tax
-4,631
Stock
Debtors
-9,891
-41,104
50,305
718
Creditors
10,895
22,183
-53,232
50,495
11,697
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,282
11,079
7,615
-49,000
3,308
Investing Activities
capital expenditure
718
718
718
-4,308
Change in Investments
cash flow from investments
718
718
718
-4,308
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-11,797
-8,333
50,000
share issue
-1,000
1,000
interest
cash flow from financing
-10,000
-11,797
-8,333
49,000
1,000
cash and cash equivalents
cash
overdraft
change in cash
hostarium 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 hostarium ltd. Get real-time insights into hostarium ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hostarium ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
hostarium ltd Ownership
HOSTARIUM LTD group structure
Hostarium Ltd has no subsidiary companies.
Ultimate parent company
HOSTARIUM LTD
11757223
HOSTARIUM LTD Shareholders
The sole shareholder of Hostarium Ltd is Dominic Edward Taylor.
dominic edward taylor
100%
hostarium ltd directors
Hostarium Ltd currently has 1 director, Mr Dominic Taylor serving since Jan 2019.
sevington house sevington, chippenham, wiltshire, SN14 7LD
Bank
-
Legal Advisor
-
hostarium 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 did not find charges/mortgages relating to hostarium ltd.
hostarium 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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hostarium ltdCompanies House Filings - See Documents
