hb wte ltd
hb wte ltd Company Information
Group Structure
View All
Industry
Other food service activities
+1Registered Address
suite 5, 2nd floor,, 1 homer road, solihull, B91 3QG
Website
-hb wte ltd Estimated Valuation
Pomanda estimates the enterprise value of HB WTE LTD at £50.4k based on a Turnover of £148.3k and 0.34x industry multiple (adjusted for size and gross margin).
hb wte ltd Estimated Valuation
Pomanda estimates the enterprise value of HB WTE LTD at £0 based on an EBITDA of £-2.5k and a 2.98x industry multiple (adjusted for size and gross margin).
hb wte ltd Estimated Valuation
Pomanda estimates the enterprise value of HB WTE LTD at £0 based on Net Assets of £-4.1k and 2.68x industry multiple (adjusted for liquidity).
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Hb Wte Ltd Overview
Hb Wte Ltd is a live company located in solihull, B91 3QG with a Companies House number of 11969460. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 2019, it's largest shareholder is bilal ahmed with a 100% stake. Hb Wte Ltd is a young, micro sized company, Pomanda has estimated its turnover at £148.3k with high growth in recent years.
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Hb Wte Ltd Health Check
Pomanda's financial health check has awarded Hb Wte Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £148.3k, make it smaller than the average company (£3m)
- Hb Wte Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.9%)
- Hb Wte Ltd
8.9% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (26.5%)
- Hb Wte Ltd
26.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.7%)
- Hb Wte Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Hb Wte Ltd
16 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Hb Wte Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is less efficient (£199.2k)
- Hb Wte Ltd
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (36 days)
- Hb Wte Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Hb Wte Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hb Wte Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hb Wte Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (58.4%)
108.6% - Hb Wte Ltd
58.4% - Industry AVG
HB WTE LTD financials
Hb Wte Ltd's latest turnover from April 2023 is estimated at £148.3 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Hb Wte Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,132 | 49,041 | 50,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 47,132 | 49,041 | 50,000 | 0 |
| total assets | 47,232 | 49,141 | 50,100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 730 | 700 | 900 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 730 | 700 | 900 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 50,566 | 50,000 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,566 | 50,000 | 50,000 | 0 |
| total liabilities | 51,296 | 50,700 | 50,900 | 0 |
| net assets | -4,064 | -1,559 | -800 | 100 |
| total shareholders funds | -4,064 | -1,559 | -800 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,909 | -959 | 50,000 | 0 |
| Creditors | 30 | -200 | 900 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 100 |
| 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 | 566 | 0 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
hb wte ltd Credit Report and Business Information
Hb Wte Ltd Competitor Analysis
Perform a competitor analysis for hb wte 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 B91 area or any other competitors across 12 key performance metrics.
hb wte ltd Ownership
HB WTE LTD group structure
Hb Wte Ltd has no subsidiary companies.
Ultimate parent company
HB WTE LTD
11969460
hb wte ltd directors
Hb Wte Ltd currently has 1 director, Mr Bilal Ahmed serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bilal Ahmed | United Kingdom | 53 years | May 2023 | - | Director |
P&L
April 2023turnover
148.3k
+9%
operating profit
-2.5k
0%
gross margin
14.4%
+7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-4.1k
+1.61%
total assets
47.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hb wte ltd company details
company number
11969460
Type
Private limited with Share Capital
industry
56290 - Other food service activities
46190 - Agents involved in the sale of a variety of goods
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
suite 5, 2nd floor,, 1 homer road, solihull, B91 3QG
Bank
-
Legal Advisor
-
hb wte 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 hb wte ltd.
hb wte 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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hb wte ltd Companies House Filings - See Documents
| date | description | view/download |
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