honeyfitz ltd.
honeyfitz ltd. Company Information
Company Number
12053399
Website
-Registered Address
8 cow roast, tring, HP23 5RF
Industry
Veterinary activities
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
768 days late
Group Structure
View All
Directors
Marisha Romer5 Years
Shareholders
marisha romer 100%
honeyfitz ltd. Estimated Valuation
Pomanda estimates the enterprise value of HONEYFITZ LTD. at £42.9k based on a Turnover of £97.9k and 0.44x industry multiple (adjusted for size and gross margin).
honeyfitz ltd. Estimated Valuation
Pomanda estimates the enterprise value of HONEYFITZ LTD. at £0 based on an EBITDA of £-5.8k and a 3.02x industry multiple (adjusted for size and gross margin).
honeyfitz ltd. Estimated Valuation
Pomanda estimates the enterprise value of HONEYFITZ LTD. at £2.2k based on Net Assets of £1.1k and 1.97x industry multiple (adjusted for liquidity).
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Honeyfitz Ltd. Overview
Honeyfitz Ltd. is a live company located in tring, HP23 5RF with a Companies House number of 12053399. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2019, it's largest shareholder is marisha romer with a 100% stake. Honeyfitz Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £97.9k with unknown growth in recent years.
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Honeyfitz Ltd. Health Check
Pomanda's financial health check has awarded Honeyfitz Ltd. a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£1.3m)
- Honeyfitz Ltd.
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Honeyfitz Ltd.
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (51.4%)
- Honeyfitz Ltd.
51.4% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.6%)
- Honeyfitz Ltd.
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Honeyfitz Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Honeyfitz Ltd.
£36k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is equally as efficient (£87.6k)
- Honeyfitz Ltd.
£87.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (34 days)
- Honeyfitz Ltd.
34 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (42 days)
- Honeyfitz Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Honeyfitz Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Honeyfitz Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (52.8%)
97% - Honeyfitz Ltd.
52.8% - Industry AVG
HONEYFITZ LTD. financials
Honeyfitz Ltd.'s latest turnover from December 2020 is estimated at £97.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Honeyfitz Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Tangible Assets | 8,806 | 3,700 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 8,806 | 3,700 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 29,176 | 6,365 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 29,176 | 6,365 |
| total assets | 37,982 | 10,065 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 36,857 | 3,182 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 36,857 | 3,182 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 36,857 | 3,182 |
| net assets | 1,125 | 6,883 |
| total shareholders funds | 1,125 | 6,883 |
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 22,811 | 6,365 |
| Creditors | 33,675 | 3,182 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
honeyfitz ltd. Credit Report and Business Information
Honeyfitz Ltd. Competitor Analysis
Perform a competitor analysis for honeyfitz ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
honeyfitz ltd. Ownership
HONEYFITZ LTD. group structure
Honeyfitz Ltd. has no subsidiary companies.
Ultimate parent company
HONEYFITZ LTD.
12053399
honeyfitz ltd. directors
Honeyfitz Ltd. currently has 1 director, Marisha Romer serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Marisha Romer | Uk | 59 years | Jun 2019 | - | Director |
P&L
December 2020turnover
97.9k
+195%
operating profit
-5.8k
0%
gross margin
26.9%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1.1k
-0.84%
total assets
38k
+2.77%
cash
0
0%
net assets
Total assets minus all liabilities
honeyfitz ltd. company details
company number
12053399
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
75000 - Veterinary activities
96090 - Other personal service activities n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
8 cow roast, tring, HP23 5RF
Bank
-
Legal Advisor
-
honeyfitz 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 honeyfitz ltd..
honeyfitz ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
