Pomanda estimates the enterprise value of HUBAAB LIMITED at £1.5m based on a Turnover of £2m and 0.74x industry multiple (adjusted for size and gross margin).
hubaab limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of HUBAAB LIMITED at £3m based on an EBITDA of £997.3k and a 2.97x industry multiple (adjusted for size and gross margin).
hubaab limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of HUBAAB LIMITED at £2.9m based on Net Assets of £2m and 1.43x industry multiple (adjusted for liquidity).
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Hubaab LimitedOverview
Hubaab Limited is a live company located in london, W2 3RX with a Companies House number of 12299580. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is
giuseppe enea
with a 100% stake. Hubaab Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hubaab Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£3m)
£2m - Hubaab Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hubaab Limited
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (32.4%)
14% - Hubaab Limited
32.4% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (18.2%)
38.4% - Hubaab Limited
18.2% - Industry AVG
Employees
with 45 employees, this is above the industry average (10)
45 - Hubaab Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Hubaab Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£246.5k)
£44.1k - Hubaab Limited
£246.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
42 days - Hubaab Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hubaab Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 351 days, this is more than average (225 days)
351 days - Hubaab Limited
225 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hubaab Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (69.5%)
35.3% - Hubaab Limited
69.5% - Industry AVG
HUBAAB LIMITED financials
EXPORT
Hubaab Limited's latest turnover from November 2022 is estimated at £2 million and the company has net assets of £2 million. According to their latest financial statements, Hubaab Limited has 45 employees and maintains cash reserves of £175.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Turnover
1,982,617
1,677,800
3,279,650
Other Income Or Grants
Cost Of Sales
1,704,518
1,463,690
2,880,411
Gross Profit
278,099
214,111
399,239
Admin Expenses
-483,267
-1,506,442
381,560
Operating Profit
761,366
1,720,553
17,679
Interest Payable
Interest Receivable
3,128
51
Pre-Tax Profit
764,494
1,720,605
17,679
Tax
-145,254
-326,915
-3,359
Profit After Tax
619,240
1,393,690
14,320
Dividends Paid
Retained Profit
619,240
1,393,690
14,320
Employee Costs
1,973,319
1,762,111
1,628,832
Number Of Employees
45
42
39
EBITDA*
997,306
1,720,553
17,679
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
1,086,950
798,110
331,404
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,086,950
798,110
331,404
Stock & work in progress
1,643,670
1,364,400
Trade Debtors
228,890
172,400
1,069,507
Group Debtors
Misc Debtors
Cash
175,100
102,900
misc current assets
total current assets
2,047,660
1,639,700
1,069,507
total assets
3,134,610
2,437,810
1,400,911
Bank overdraft
Bank loan
Trade Creditors
479,497
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
479,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,107,260
1,029,700
907,094
provisions
total long term liabilities
1,107,260
1,029,700
907,094
total liabilities
1,107,260
1,029,700
1,386,591
net assets
2,027,350
1,408,110
14,320
total shareholders funds
2,027,350
1,408,110
14,320
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
761,366
1,720,553
17,679
Depreciation
235,940
Amortisation
Tax
-145,254
-326,915
-3,359
Stock
279,270
1,364,400
Debtors
56,490
-897,107
1,069,507
Creditors
-479,497
479,497
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
516,292
446,848
-575,690
Investing Activities
capital expenditure
-524,780
-466,706
-331,404
Change in Investments
cash flow from investments
-524,780
-466,706
-331,404
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
77,560
122,606
907,094
share issue
100
interest
3,128
51
cash flow from financing
80,688
122,757
907,094
cash and cash equivalents
cash
72,200
102,900
overdraft
change in cash
72,200
102,900
hubaab limited 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 hubaab limited. Get real-time insights into hubaab limited's credit score, group structure and payment trends.
Perform a competitor analysis for hubaab limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
hubaab limited Ownership
HUBAAB LIMITED group structure
Hubaab Limited has no subsidiary companies.
Ultimate parent company
HUBAAB LIMITED
12299580
HUBAAB LIMITED Shareholders
The sole shareholder of Hubaab Limited is Giuseppe Enea.
giuseppe enea
100%
hubaab limited directors
Hubaab Limited currently has 1 director, Mr Gerson Orsini serving since Oct 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 hubaab limited.
hubaab limited 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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hubaab limitedCompanies House Filings - See Documents
