hln five ltd
hln five ltd Company Information
Company Number
12654906
Website
-Registered Address
18 - 22 stoney lane yardley, birmingham, west midlands, B25 8YP
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mohammed Naveed4 Years
Shareholders
hln group ltd 100%
hln five ltd Estimated Valuation
Pomanda estimates the enterprise value of HLN FIVE LTD at £546.8k based on a Turnover of £995.8k and 0.55x industry multiple (adjusted for size and gross margin).
hln five ltd Estimated Valuation
Pomanda estimates the enterprise value of HLN FIVE LTD at £10k based on an EBITDA of £2.5k and a 4.06x industry multiple (adjusted for size and gross margin).
hln five ltd Estimated Valuation
Pomanda estimates the enterprise value of HLN FIVE LTD at £44.6k based on Net Assets of £18.9k and 2.36x industry multiple (adjusted for liquidity).
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Hln Five Ltd Overview
Hln Five Ltd is a live company located in west midlands, B25 8YP with a Companies House number of 12654906. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in June 2020, it's largest shareholder is hln group ltd with a 100% stake. Hln Five Ltd is a startup, small sized company, Pomanda has estimated its turnover at £995.8k with unknown growth in recent years.
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Hln Five Ltd Health Check
Pomanda's financial health check has awarded Hln Five Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £995.8k, make it larger than the average company (£146.2k)
- Hln Five Ltd
£146.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hln Five Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (54.3%)
- Hln Five Ltd
54.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.4%)
- Hln Five Ltd
2.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
- Hln Five Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Hln Five Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is more efficient (£38k)
- Hln Five Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (19 days)
- Hln Five Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (21 days)
- Hln Five Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hln Five Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hln Five Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a similar level of debt than the average (85.7%)
88.9% - Hln Five Ltd
85.7% - Industry AVG
HLN FIVE LTD financials
Hln Five Ltd's latest turnover from June 2023 is estimated at £995.8 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, we estimate that Hln Five Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 171,010 | 147,171 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 171,010 | 147,171 | 0 |
| total assets | 171,010 | 147,171 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 152,092 | 130,092 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 152,092 | 130,092 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 152,092 | 130,092 | 0 |
| net assets | 18,918 | 17,079 | 100 |
| total shareholders funds | 18,918 | 17,079 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 23,839 | 147,171 | 0 |
| Creditors | 22,000 | 130,092 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| 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 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
hln five ltd Credit Report and Business Information
Hln Five Ltd Competitor Analysis
Perform a competitor analysis for hln five ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B25 area or any other competitors across 12 key performance metrics.
hln five ltd Ownership
HLN FIVE LTD group structure
Hln Five Ltd has no subsidiary companies.
hln five ltd directors
Hln Five Ltd currently has 1 director, Mr Mohammed Naveed serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Naveed | United Kingdom | 35 years | Jun 2020 | - | Director |
P&L
June 2023turnover
995.8k
+20%
operating profit
2.5k
0%
gross margin
31.4%
-9.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
18.9k
+0.11%
total assets
171k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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hln five ltd company details
company number
12654906
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
SIGMA CHARTERED ACCOUNTANTS
auditor
-
address
18 - 22 stoney lane yardley, birmingham, west midlands, B25 8YP
Bank
-
Legal Advisor
-
hln five 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 hln five ltd.
hln five ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
