Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Website
-
hi-fi uk acquisition co., ltd.Estimated Valuation
£3.8m
Pomanda estimates the enterprise value of HI-FI UK ACQUISITION CO., LTD. at £3.8m based on a Turnover of £3.2m and 1.17x industry multiple (adjusted for size and gross margin).
hi-fi uk acquisition co., ltd.Estimated Valuation
£15.5m
Pomanda estimates the enterprise value of HI-FI UK ACQUISITION CO., LTD. at £15.5m based on an EBITDA of £3.2m and a 4.9x industry multiple (adjusted for size and gross margin).
hi-fi uk acquisition co., ltd.Estimated Valuation
£25.6m
Pomanda estimates the enterprise value of HI-FI UK ACQUISITION CO., LTD. at £25.6m based on Net Assets of £19.6m and 1.31x industry multiple (adjusted for liquidity).
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Hi-fi Uk Acquisition Co., Ltd.Overview
Hi-fi Uk Acquisition Co., Ltd. is a live company located in london, EC2M 4RB with a Companies House number of 13640880. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is
hi-fi music ip holdco gp llc
with a 100% stake. Hi-fi Uk Acquisition Co., Ltd. is a startup,
small sized company, Pomanda has estimated its turnover at
£3.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hi-Fi Uk Acquisition Co., Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
2 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£18.9m)
£3.2m - Hi-fi Uk Acquisition Co., Ltd.
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hi-fi Uk Acquisition Co., Ltd.
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Hi-fi Uk Acquisition Co., Ltd.
36.3% - Industry AVG
Profitability
an operating margin of 98.2% make it more profitable than the average company (4.5%)
98.2% - Hi-fi Uk Acquisition Co., Ltd.
4.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (104)
17 - Hi-fi Uk Acquisition Co., Ltd.
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hi-fi Uk Acquisition Co., Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £188.9k, this is equally as efficient (£191k)
£188.9k - Hi-fi Uk Acquisition Co., Ltd.
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hi-fi Uk Acquisition Co., Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hi-fi Uk Acquisition Co., Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hi-fi Uk Acquisition Co., Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hi-fi Uk Acquisition Co., Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (69.6%)
13.1% - Hi-fi Uk Acquisition Co., Ltd.
69.6% - Industry AVG
HI-FI UK ACQUISITION CO., LTD. financials
EXPORT
Hi-Fi Uk Acquisition Co., Ltd.'s latest turnover from December 2023 is £3.2 million and the company has net assets of £19.6 million. According to their latest financial statements, we estimate that Hi-Fi Uk Acquisition Co., Ltd. has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
3,211,846
1,931,020
Other Income Or Grants
Cost Of Sales
2,044,802
1,235,065
Gross Profit
1,167,044
695,955
Admin Expenses
-1,985,609
-1,178,278
Operating Profit
3,152,653
1,874,233
Interest Payable
201,448
977,486
Interest Receivable
Pre-Tax Profit
2,951,205
896,747
Tax
Profit After Tax
2,951,205
896,747
Dividends Paid
Retained Profit
2,951,205
896,747
Employee Costs
Number Of Employees
17
11
EBITDA*
3,152,653
1,874,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
21,171,975
20,096,939
Intangible Assets
Investments & Other
21,171,974
20,096,938
Debtors (Due After 1 year)
Total Fixed Assets
21,171,974
20,096,938
Stock & work in progress
Trade Debtors
Group Debtors
1,370,101
30,897,331
Misc Debtors
Cash
misc current assets
total current assets
1,370,101
30,897,332
total assets
22,542,075
50,994,270
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
128,241
3,391,380
hp & lease commitments
other current liabilities
115,977
30,954,116
total current liabilities
244,219
34,345,498
loans
5,395,758
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,697,879
total liabilities
2,942,098
34,345,498
net assets
19,599,977
16,648,771
total shareholders funds
19,599,977
16,648,772
Dec 2023
Dec 2022
Operating Activities
Operating Profit
3,152,653
1,874,233
Depreciation
Amortisation
Tax
Stock
Debtors
-29,527,230
30,897,331
Creditors
Accruals and Deferred Income
-30,838,139
30,954,116
Deferred Taxes & Provisions
Cash flow from operations
1,841,744
1,931,018
Investing Activities
capital expenditure
-1,075,036
-20,096,939
Change in Investments
1,075,036
20,096,938
cash flow from investments
-2,150,072
-40,193,877
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
-3,263,139
3,391,380
Long term loans
5,395,758
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,752,025
interest
-201,448
-977,486
cash flow from financing
1,931,170
18,165,920
cash and cash equivalents
cash
overdraft
change in cash
hi-fi uk acquisition co., 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 hi-fi uk acquisition co., ltd.. Get real-time insights into hi-fi uk acquisition co., ltd.'s credit score, group structure and payment trends.
Hi-fi Uk Acquisition Co., Ltd. Competitor Analysis
Perform a competitor analysis for hi-fi uk acquisition co., ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
hi-fi uk acquisition co., ltd. Ownership
HI-FI UK ACQUISITION CO., LTD. group structure
Hi-Fi Uk Acquisition Co., Ltd. has no subsidiary companies.
Ultimate parent company
HI-FI UK ACQUISITION CO., LTD.
13640880
HI-FI UK ACQUISITION CO., LTD. Shareholders
The sole shareholder of Hi-Fi Uk Acquisition Co., Ltd. is Hi-Fi Music Ip Holdco Gp Llc.
hi-fi music ip holdco gp llc
100%
hi-fi uk acquisition co., ltd. directors
Hi-Fi Uk Acquisition Co., Ltd. currently has 1 director, Mr Waleed Choudary serving since Sep 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
19.6m
+0.18%
total assets
22.5m
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
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hi-fi uk acquisition co., ltd. company details
company number
13640880
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 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
hi-fi uk acquisition co., 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 hi-fi uk acquisition co., ltd..
hi-fi uk acquisition co., ltd. 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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hi-fi uk acquisition co., ltd.Companies House Filings - See Documents
