Pomanda estimates the enterprise value of HARD NUMBERS LTD at £362k based on a Turnover of £1.3m and 0.29x industry multiple (adjusted for size and gross margin).
hard numbers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARD NUMBERS LTD at £0 based on an EBITDA of £-81.9k and a 2.19x industry multiple (adjusted for size and gross margin).
hard numbers ltdEstimated Valuation
£289.6k
Pomanda estimates the enterprise value of HARD NUMBERS LTD at £289.6k based on Net Assets of £130.3k and 2.22x industry multiple (adjusted for liquidity).
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Hard Numbers LtdOverview
Hard Numbers Ltd is a live company located in london, EC2A 4NQ with a Companies House number of 12684727. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 2020, it's largest shareholder is
the family services group ltd
with a 100% stake. Hard Numbers Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hard Numbers Ltd a 2.5 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 Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.1m)
£1.3m - Hard Numbers Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (10.6%)
70% - Hard Numbers Ltd
10.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (63.1%)
38.8% - Hard Numbers Ltd
63.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (8.2%)
-6.5% - Hard Numbers Ltd
8.2% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (23)
19 - Hard Numbers Ltd
23 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
£63.7k - Hard Numbers Ltd
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£126.9k)
£66.3k - Hard Numbers Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (58 days)
78 days - Hard Numbers Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (36 days)
79 days - Hard Numbers Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hard Numbers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hard Numbers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (68.4%)
57.4% - Hard Numbers Ltd
68.4% - Industry AVG
HARD NUMBERS LTD financials
EXPORT
Hard Numbers Ltd's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £130.3 thousand. According to their latest financial statements, Hard Numbers Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
1,259,538
1,254,915
1,440,157
258,311
Other Income Or Grants
Cost Of Sales
770,329
738,654
807,701
140,964
Gross Profit
489,209
516,260
632,456
117,347
Admin Expenses
571,078
478,428
414,539
108,367
Operating Profit
-81,869
37,832
217,917
8,980
Interest Payable
Interest Receivable
Pre-Tax Profit
-81,869
37,832
217,917
8,980
Tax
-9,458
-41,404
-1,706
Profit After Tax
-81,869
28,374
176,513
7,274
Dividends Paid
Retained Profit
-81,869
28,374
176,513
7,274
Employee Costs
1,210,490
1,112,406
984,320
101,877
Number Of Employees
19
19
18
2
EBITDA*
-81,869
37,832
217,917
8,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
21,456
18,238
13,477
4,798
Intangible Assets
Investments & Other
807
Debtors (Due After 1 year)
Total Fixed Assets
21,456
18,238
13,477
5,605
Stock & work in progress
Trade Debtors
271,249
375,127
456,180
81,746
Group Debtors
Misc Debtors
13,348
15,431
4,360
3,382
Cash
misc current assets
total current assets
284,597
390,558
460,540
85,128
total assets
306,053
408,796
474,017
90,733
Bank overdraft
Bank loan
Trade Creditors
167,062
190,285
209,561
83,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
167,062
190,285
209,561
83,459
loans
hp & lease commitments
Accruals and Deferred Income
8,699
6,350
80,669
other liabilities
provisions
total long term liabilities
8,699
6,350
80,669
total liabilities
175,761
196,635
290,230
83,459
net assets
130,292
212,161
183,787
7,274
total shareholders funds
130,292
212,161
183,787
7,274
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-81,869
37,832
217,917
8,980
Depreciation
Amortisation
Tax
-9,458
-41,404
-1,706
Stock
Debtors
-105,961
-69,982
375,412
85,128
Creditors
-23,223
-19,276
126,102
83,459
Accruals and Deferred Income
2,349
-74,319
80,669
Deferred Taxes & Provisions
Cash flow from operations
3,218
4,761
7,872
5,605
Investing Activities
capital expenditure
-3,218
-4,761
-8,679
-4,798
Change in Investments
-807
807
cash flow from investments
-3,218
-4,761
-7,872
-5,605
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hard numbers ltd 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 hard numbers ltd. Get real-time insights into hard numbers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hard numbers ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
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 hard numbers ltd.
hard numbers ltd Capital Raised & Share Issues BETA
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hard numbers ltdCompanies House Filings - See Documents
