hygiene-uk limited
hygiene-uk limited Company Information
Company Number
12595581
Website
hygiene-uk.comRegistered Address
president park president way, sheffield, S4 7UR
Industry
Other retail sale in non-specialised stores
Telephone
01142213344
Next Accounts Due
February 2025
Group Structure
View All
Directors
Nicholas Cotton4 Years
Shareholders
nicholas david cotton 65%
vicky cotton 35%
hygiene-uk limited Estimated Valuation
Pomanda estimates the enterprise value of HYGIENE-UK LIMITED at £218.3k based on a Turnover of £564k and 0.39x industry multiple (adjusted for size and gross margin).
hygiene-uk limited Estimated Valuation
Pomanda estimates the enterprise value of HYGIENE-UK LIMITED at £0 based on an EBITDA of £-233.5k and a 3.93x industry multiple (adjusted for size and gross margin).
hygiene-uk limited Estimated Valuation
Pomanda estimates the enterprise value of HYGIENE-UK LIMITED at £1m based on Net Assets of £289.2k and 3.48x industry multiple (adjusted for liquidity).
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Hygiene-uk Limited Overview
Hygiene-uk Limited is a live company located in sheffield, S4 7UR with a Companies House number of 12595581. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2020, it's largest shareholder is nicholas david cotton with a 65% stake. Hygiene-uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £564k with unknown growth in recent years.
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Hygiene-uk Limited Health Check
Pomanda's financial health check has awarded Hygiene-Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £564k, make it smaller than the average company (£1.3m)
- Hygiene-uk Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hygiene-uk Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Hygiene-uk Limited
42.4% - Industry AVG
Profitability
an operating margin of -42.4% make it less profitable than the average company (5%)
- Hygiene-uk Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - Hygiene-uk Limited
30 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Hygiene-uk Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is equally as efficient (£101.7k)
- Hygiene-uk Limited
£101.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (10 days)
- Hygiene-uk Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (35 days)
- Hygiene-uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (89 days)
- Hygiene-uk Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (26 weeks)
71 weeks - Hygiene-uk Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (66.2%)
56.1% - Hygiene-uk Limited
66.2% - Industry AVG
HYGIENE-UK LIMITED financials
Hygiene-Uk Limited's latest turnover from May 2023 is estimated at £564 thousand and the company has net assets of £289.2 thousand. According to their latest financial statements, Hygiene-Uk Limited has 6 employees and maintains cash reserves of £509.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 6 | 6 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 15,710 | 20,013 | 6,820 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 24,000 | 38,583 | 5,542 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 39,710 | 58,596 | 12,362 |
| Stock & work in progress | 37,987 | 37,154 | 143,035 |
| Trade Debtors | 27,418 | 23,194 | 122,142 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 43,857 | 303,906 | 3,366 |
| Cash | 509,440 | 829,231 | 129,505 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 618,702 | 1,193,485 | 398,048 |
| total assets | 658,412 | 1,252,081 | 410,410 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 97,392 | 143,324 | 13,718 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 271,791 | 610,487 | 267,954 |
| total current liabilities | 369,183 | 753,811 | 281,672 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 100,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 100,000 |
| total liabilities | 369,183 | 753,811 | 381,672 |
| net assets | 289,229 | 498,270 | 28,738 |
| total shareholders funds | 289,229 | 498,270 | 28,738 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,686 | 3,133 | 1,622 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 833 | -105,881 | 143,035 |
| Debtors | -255,825 | 201,592 | 125,508 |
| Creditors | -45,932 | 129,606 | 13,718 |
| Accruals and Deferred Income | -338,696 | 342,533 | 267,954 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -14,583 | 33,041 | 5,542 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -100,000 | 100,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -319,791 | 699,726 | 129,505 |
| overdraft | 0 | 0 | 0 |
| change in cash | -319,791 | 699,726 | 129,505 |
hygiene-uk limited Credit Report and Business Information
Hygiene-uk Limited Competitor Analysis
Perform a competitor analysis for hygiene-uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.
hygiene-uk limited Ownership
HYGIENE-UK LIMITED group structure
Hygiene-Uk Limited has no subsidiary companies.
Ultimate parent company
HYGIENE-UK LIMITED
12595581
hygiene-uk limited directors
Hygiene-Uk Limited currently has 1 director, Mr Nicholas Cotton serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cotton | 48 years | May 2020 | - | Director |
P&L
May 2023turnover
564k
+6%
operating profit
-239.2k
0%
gross margin
42.5%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
289.2k
-0.42%
total assets
658.4k
-0.47%
cash
509.4k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
hygiene-uk limited company details
company number
12595581
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SUTTON MCGRATH HARTLEY LIMITED
auditor
-
address
president park president way, sheffield, S4 7UR
Bank
-
Legal Advisor
-
hygiene-uk limited 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 hygiene-uk limited.
hygiene-uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
