habondia limited

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habondia limited Company Information

Share HABONDIA LIMITED

Company Number

13625863

Shareholders

antony martin burke

andrew staley

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

30 old bailey, london, EC4M 7AU

Website

-

habondia limited Estimated Valuation

£253.2k

Pomanda estimates the enterprise value of HABONDIA LIMITED at £253.2k based on a Turnover of £349.8k and 0.72x industry multiple (adjusted for size and gross margin).

habondia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HABONDIA LIMITED at £0 based on an EBITDA of £-29.7k and a 4.93x industry multiple (adjusted for size and gross margin).

habondia limited Estimated Valuation

£474.6k

Pomanda estimates the enterprise value of HABONDIA LIMITED at £474.6k based on Net Assets of £210.9k and 2.25x industry multiple (adjusted for liquidity).

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Habondia Limited Overview

Habondia Limited is a live company located in london, EC4M 7AU with a Companies House number of 13625863. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2021, it's largest shareholder is antony martin burke with a 30% stake. Habondia Limited is a startup, micro sized company, Pomanda has estimated its turnover at £349.8k with unknown growth in recent years.

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Habondia Limited Health Check

Pomanda's financial health check has awarded Habondia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £349.8k, make it smaller than the average company (£6.9m)

£349.8k - Habondia Limited

£6.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Habondia Limited

- - Industry AVG

production

Production

with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)

50.2% - Habondia Limited

50.2% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (3.5%)

-9.3% - Habondia Limited

3.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (42)

3 - Habondia Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)

£71.5k - Habondia Limited

£71.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.6k, this is less efficient (£173.3k)

£116.6k - Habondia Limited

£173.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Habondia Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (34 days)

2 days - Habondia Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Habondia Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)

5 weeks - Habondia Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (63.4%)

5.9% - Habondia Limited

63.4% - Industry AVG

HABONDIA LIMITED financials

EXPORTms excel logo

Habondia Limited's latest turnover from September 2023 is estimated at £349.8 thousand and the company has net assets of £210.9 thousand. According to their latest financial statements, Habondia Limited has 3 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover349,846481,441
Other Income Or Grants
Cost Of Sales174,326232,094
Gross Profit175,520249,347
Admin Expenses208,129265,247
Operating Profit-32,609-15,900
Interest Payable
Interest Receivable6,1302,612
Pre-Tax Profit-26,479-13,288
Tax
Profit After Tax-26,479-13,288
Dividends Paid
Retained Profit-26,479-13,288
Employee Costs214,518201,868
Number Of Employees33
EBITDA*-29,676-15,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets5,3638,296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,3638,296
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors217,3633,203
Cash1,333232,188
misc current assets
total current assets218,696235,391
total assets224,059243,687
Bank overdraft
Bank loan
Trade Creditors 1,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,0466,275
total current liabilities13,1266,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,1266,275
net assets210,933237,412
total shareholders funds210,933237,412
Sep 2023Sep 2022
Operating Activities
Operating Profit-32,609-15,900
Depreciation2,933779
Amortisation
Tax
Stock
Debtors214,1603,203
Creditors1,080
Accruals and Deferred Income5,7716,275
Deferred Taxes & Provisions
Cash flow from operations-236,985-12,049
Investing Activities
capital expenditure-9,075
Change in Investments
cash flow from investments-9,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue250,700
interest6,1302,612
cash flow from financing6,130253,312
cash and cash equivalents
cash-230,855232,188
overdraft
change in cash-230,855232,188

habondia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Habondia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for habondia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

habondia limited Ownership

HABONDIA LIMITED group structure

Habondia Limited has no subsidiary companies.

Ultimate parent company

HABONDIA LIMITED

13625863

HABONDIA LIMITED Shareholders

antony martin burke 30%
andrew staley 30%
philip charles hughan 30%
christopher john newman 10%

habondia limited directors

Habondia Limited currently has 2 directors. The longest serving directors include Mr Philip Hughan (Sep 2021) and Mr Christopher Newman (Sep 2021).

officercountryagestartendrole
Mr Philip HughanUnited Kingdom41 years Sep 2021- Director
Mr Christopher NewmanUnited Kingdom67 years Sep 2021- Director

P&L

September 2023

turnover

349.8k

-27%

operating profit

-32.6k

0%

gross margin

50.2%

-3.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

210.9k

-0.11%

total assets

224.1k

-0.08%

cash

1.3k

-0.99%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

habondia limited company details

company number

13625863

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

30 old bailey, london, EC4M 7AU

Bank

-

Legal Advisor

-

habondia 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 habondia limited.

habondia 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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habondia limited Companies House Filings - See Documents

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