Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
40 george street, warminster, wiltshire, BA12 8QB
Website
-
hoxton bakehouse group limitedEstimated Valuation
£267.6k
Pomanda estimates the enterprise value of HOXTON BAKEHOUSE GROUP LIMITED at £267.6k based on a Turnover of £335k and 0.8x industry multiple (adjusted for size and gross margin).
hoxton bakehouse group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOXTON BAKEHOUSE GROUP LIMITED at £0 based on an EBITDA of £-1.8k and a 3.37x industry multiple (adjusted for size and gross margin).
hoxton bakehouse group limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of HOXTON BAKEHOUSE GROUP LIMITED at £1m based on Net Assets of £799.5k and 1.27x industry multiple (adjusted for liquidity).
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Hoxton Bakehouse Group LimitedOverview
Hoxton Bakehouse Group Limited is a live company located in wiltshire, BA12 8QB with a Companies House number of 12892036. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is
newco (stockbridge) limited
with a 34.7% stake. Hoxton Bakehouse Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£335k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hoxton Bakehouse Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £335k, make it smaller than the average company (£18.9m)
£335k - Hoxton Bakehouse Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hoxton Bakehouse Group Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Hoxton Bakehouse Group Limited
36.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.5%)
-0.5% - Hoxton Bakehouse Group Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Hoxton Bakehouse Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Hoxton Bakehouse Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£190.6k)
£83.8k - Hoxton Bakehouse Group Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (45 days)
99 days - Hoxton Bakehouse Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
20 days - Hoxton Bakehouse Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoxton Bakehouse Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hoxton Bakehouse Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (69.7%)
12.6% - Hoxton Bakehouse Group Limited
69.7% - Industry AVG
HOXTON BAKEHOUSE GROUP LIMITED financials
EXPORT
Hoxton Bakehouse Group Limited's latest turnover from December 2023 is estimated at £335 thousand and the company has net assets of £799.5 thousand. According to their latest financial statements, Hoxton Bakehouse Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
335,031
190,200
Other Income Or Grants
Cost Of Sales
263,369
150,296
Gross Profit
71,663
39,903
Admin Expenses
73,460
-949,343
3
Operating Profit
-1,797
989,246
-3
Interest Payable
Interest Receivable
40
3
Pre-Tax Profit
-1,797
989,286
Tax
-187,964
Profit After Tax
-1,797
801,322
Dividends Paid
Retained Profit
-1,797
801,322
Employee Costs
178,689
167,260
Number Of Employees
4
4
EBITDA*
-1,797
989,246
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
823,393
797,978
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
823,393
797,978
Stock & work in progress
Trade Debtors
91,732
3,344
Group Debtors
Misc Debtors
Cash
2,294
misc current assets
total current assets
91,732
3,344
2,294
total assets
915,125
801,322
2,294
Bank overdraft
Bank loan
Trade Creditors
14,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,625
provisions
total long term liabilities
100,625
total liabilities
115,600
net assets
799,525
801,322
2,294
total shareholders funds
799,525
801,322
2,294
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,797
989,246
-3
Depreciation
Amortisation
Tax
-187,964
Stock
Debtors
88,388
3,344
Creditors
14,975
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-75,210
797,938
-3
Investing Activities
capital expenditure
-25,415
-797,978
Change in Investments
cash flow from investments
-25,415
-797,978
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100,625
share issue
-2,294
2,294
interest
40
3
cash flow from financing
100,625
-2,254
2,297
cash and cash equivalents
cash
-2,294
2,294
overdraft
change in cash
-2,294
2,294
hoxton bakehouse group 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 hoxton bakehouse group limited. Get real-time insights into hoxton bakehouse group limited's credit score, group structure and payment trends.
Hoxton Bakehouse Group Limited Competitor Analysis
Perform a competitor analysis for hoxton bakehouse group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
hoxton bakehouse group limited Ownership
HOXTON BAKEHOUSE GROUP LIMITED group structure
Hoxton Bakehouse Group Limited has no subsidiary companies.
Ultimate parent company
HOXTON BAKEHOUSE GROUP LIMITED
12892036
HOXTON BAKEHOUSE GROUP LIMITED Shareholders
The largest shareholders in Hoxton Bakehouse Group Limited include Newco (Stockbridge) Limited and Florence Ellen Elizabeth Hellier.
newco (stockbridge) limited
34.65%
florence ellen elizabeth hellier
16.1%
darren robert bland
16.1%
sean dudley parrott
7.22%
simon francis hunt
7.22%
newco b (stockbridge) limited
6.7%
mg cavill & co services ltd
3.58%
crowdcube nominees limited
2.37%
swan song ventures limited
1.54%
paul white
0.73%
hoxton bakehouse group limited directors
Hoxton Bakehouse Group Limited currently has 7 directors.
The longest serving directors include
Mr Sean Parrott (Sep 2020) and
Mr Darren Bland (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
799.5k
0%
total assets
915.1k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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hoxton bakehouse group limited company details
company number
12892036
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
40 george street, warminster, wiltshire, BA12 8QB
Bank
-
Legal Advisor
-
hoxton bakehouse group 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 hoxton bakehouse group limited.
hoxton bakehouse group 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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hoxton bakehouse group limitedCompanies House Filings - See Documents
