henosis masks ltd
henosis masks ltd Company Information
Company Number
12667646
Website
-Registered Address
manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU
Industry
Manufacture of non-wovens and articles made from non-wovens, except apparel
Telephone
01133530015
Next Accounts Due
715 days late
Group Structure
View All
Shareholders
mark bennett 42.5%
debra catherine elizabeth hammond 22.5%
View Allhenosis masks ltd Estimated Valuation
Pomanda estimates the enterprise value of HENOSIS MASKS LTD at £119.2k based on a Turnover of £480.8k and 0.25x industry multiple (adjusted for size and gross margin).
henosis masks ltd Estimated Valuation
Pomanda estimates the enterprise value of HENOSIS MASKS LTD at £0 based on an EBITDA of £-176.2k and a 3.7x industry multiple (adjusted for size and gross margin).
henosis masks ltd Estimated Valuation
Pomanda estimates the enterprise value of HENOSIS MASKS LTD at £0 based on Net Assets of £-149.1k and 1.61x industry multiple (adjusted for liquidity).
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Henosis Masks Ltd Overview
Henosis Masks Ltd is a live company located in nuneaton, CV11 6RU with a Companies House number of 12667646. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in June 2020, it's largest shareholder is mark bennett with a 42.5% stake. Henosis Masks Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £480.8k with unknown growth in recent years.
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Henosis Masks Ltd Health Check
Pomanda's financial health check has awarded Henosis Masks Ltd 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £480.8k, make it smaller than the average company (£12.2m)
- Henosis Masks Ltd
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Henosis Masks Ltd
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Henosis Masks Ltd
23.5% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (5.6%)
- Henosis Masks Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
- Henosis Masks Ltd
80 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Henosis Masks Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£173k)
- Henosis Masks Ltd
£173k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (55 days)
- Henosis Masks Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (43 days)
- Henosis Masks Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (76 days)
- Henosis Masks Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Henosis Masks Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.7%, this is a higher level of debt than the average (42.3%)
268.7% - Henosis Masks Ltd
42.3% - Industry AVG
HENOSIS MASKS LTD financials
Henosis Masks Ltd's latest turnover from January 2021 is estimated at £480.8 thousand and the company has net assets of -£149.1 thousand. According to their latest financial statements, we estimate that Henosis Masks Ltd has 3 employees and maintains cash reserves of £204 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 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
| Jan 2021 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 30,000 |
| Trade Debtors | 3,778 |
| Group Debtors | 0 |
| Misc Debtors | 54,437 |
| Cash | 204 |
| misc current assets | 0 |
| total current assets | 88,419 |
| total assets | 88,419 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 225,557 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 12,000 |
| total current liabilities | 237,557 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 237,557 |
| net assets | -149,138 |
| total shareholders funds | -149,138 |
| Jan 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 30,000 |
| Debtors | 58,215 |
| Creditors | 225,557 |
| Accruals and Deferred Income | 12,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 204 |
| overdraft | 0 |
| change in cash | 204 |
henosis masks ltd Credit Report and Business Information
Henosis Masks Ltd Competitor Analysis
Perform a competitor analysis for henosis masks ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
henosis masks ltd Ownership
HENOSIS MASKS LTD group structure
Henosis Masks Ltd has no subsidiary companies.
Ultimate parent company
HENOSIS MASKS LTD
12667646
henosis masks ltd directors
Henosis Masks Ltd currently has 2 directors. The longest serving directors include Mr Brian Hammond (Jun 2020) and Mr Mark Bennett (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hammond | United Kingdom | 60 years | Jun 2020 | - | Director |
| Mr Mark Bennett | United Kingdom | 56 years | Jun 2020 | - | Director |
P&L
January 2021turnover
480.8k
0%
operating profit
-176.2k
0%
gross margin
23.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-149.1k
0%
total assets
88.4k
0%
cash
204
0%
net assets
Total assets minus all liabilities
Similar Companies
henosis masks ltd company details
company number
12667646
Type
Private limited with Share Capital
industry
13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
pro-mask uk limited (June 2020)
accountant
SFB GROUP LIMITED
auditor
-
address
manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU
Bank
-
Legal Advisor
-
henosis masks 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 henosis masks ltd.
henosis masks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
