9 hw limited
9 hw limited Company Information
Company Number
13227668
Website
-Registered Address
c/o staycold export limited, hawarden business park, hawarden, flintshire, CH5 3US
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Edward Jonas3 Years
Shareholders
esp ventures limited 100%
9 hw limited Estimated Valuation
Pomanda estimates the enterprise value of 9 HW LIMITED at £874 based on a Turnover of £1.3k and 0.67x industry multiple (adjusted for size and gross margin).
9 hw limited Estimated Valuation
Pomanda estimates the enterprise value of 9 HW LIMITED at £289k based on an EBITDA of £92.8k and a 3.11x industry multiple (adjusted for size and gross margin).
9 hw limited Estimated Valuation
Pomanda estimates the enterprise value of 9 HW LIMITED at £73.8k based on Net Assets of £74.5k and 0.99x industry multiple (adjusted for liquidity).
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9 Hw Limited Overview
9 Hw Limited is a live company located in hawarden, CH5 3US with a Companies House number of 13227668. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2021, it's largest shareholder is esp ventures limited with a 100% stake. 9 Hw Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1.3k with unknown growth in recent years.
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9 Hw Limited Health Check
Pomanda's financial health check has awarded 9 Hw Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£330.2k)
- 9 Hw Limited
£330.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 9 Hw Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- 9 Hw Limited
70% - Industry AVG
Profitability
an operating margin of 6387.6% make it more profitable than the average company (14.6%)
- 9 Hw Limited
14.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- 9 Hw Limited
10 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- 9 Hw Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£77.4k)
- 9 Hw Limited
£77.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 9 Hw Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 674 days, this is slower than average (60 days)
- 9 Hw Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 9 Hw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (51 weeks)
18 weeks - 9 Hw Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (53.1%)
82.8% - 9 Hw Limited
53.1% - Industry AVG
9 HW LIMITED financials
9 Hw Limited's latest turnover from December 2023 is estimated at £1.3 thousand and the company has net assets of £74.5 thousand. According to their latest financial statements, we estimate that 9 Hw Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 424,655 | 433,901 | 450,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 424,655 | 433,901 | 450,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,515 | 5,979 | 6,811 |
| Cash | 4,543 | 3,573 | 34,469 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,058 | 9,552 | 41,280 |
| total assets | 432,713 | 443,453 | 491,280 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 725 | 670 | 500 |
| Group/Directors Accounts | 0 | 0 | 34,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 11,891 | 5,156 | 0 |
| total current liabilities | 12,616 | 5,826 | 34,500 |
| loans | 345,599 | 395,283 | 450,000 |
| 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 | 345,599 | 395,283 | 450,000 |
| total liabilities | 358,215 | 401,109 | 484,500 |
| net assets | 74,498 | 42,344 | 6,780 |
| total shareholders funds | 74,498 | 42,344 | 6,780 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 9,376 | 19,356 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,464 | -832 | 6,811 |
| Creditors | 55 | 170 | 500 |
| Accruals and Deferred Income | 6,735 | 5,156 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -34,000 | 34,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -49,684 | -54,717 | 450,000 |
| 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 | 970 | -30,896 | 34,469 |
| overdraft | 0 | 0 | 0 |
| change in cash | 970 | -30,896 | 34,469 |
9 hw limited Credit Report and Business Information
9 Hw Limited Competitor Analysis
Perform a competitor analysis for 9 hw limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH5 area or any other competitors across 12 key performance metrics.
9 hw limited Ownership
9 HW LIMITED group structure
9 Hw Limited has no subsidiary companies.
9 hw limited directors
9 Hw Limited currently has 1 director, Mr Edward Jonas serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Jonas | Wales | 60 years | Feb 2021 | - | Director |
P&L
December 2023turnover
1.3k
-1%
operating profit
83.4k
0%
gross margin
70%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.5k
+0.76%
total assets
432.7k
-0.02%
cash
4.5k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
9 hw limited company details
company number
13227668
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o staycold export limited, hawarden business park, hawarden, flintshire, CH5 3US
accountant
-
auditor
-
9 hw 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 found 1 charges/mortgages relating to 9 hw limited. Currently there are 1 open charges and 0 have been satisfied in the past.
9 hw limited Companies House Filings - See Documents
| date | description | view/download |
|---|
