Pomanda estimates the enterprise value of HOCL HEALTH LIMITED at £310k based on a Turnover of £236.5k and 1.31x industry multiple (adjusted for size and gross margin).
hocl health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOCL HEALTH LIMITED at £0 based on an EBITDA of £-126.4k and a 5.17x industry multiple (adjusted for size and gross margin).
hocl health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOCL HEALTH LIMITED at £0 based on Net Assets of £-126.5k and 1.79x industry multiple (adjusted for liquidity).
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Hocl Health LimitedOverview
Hocl Health Limited is a live company located in caerphilly, CF83 8DR with a Companies House number of 13695177. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in October 2021, it's largest shareholder is
daniel aris
with a 38.4% stake. Hocl Health Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£236.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hocl Health Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £236.5k, make it smaller than the average company (£4.5m)
£236.5k - Hocl Health Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hocl Health Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Hocl Health Limited
54% - Industry AVG
Profitability
an operating margin of -53.6% make it less profitable than the average company (-4.4%)
-53.6% - Hocl Health Limited
-4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
4 - Hocl Health Limited
54 - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has an equivalent pay structure (£83.2k)
£83.2k - Hocl Health Limited
£83.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£131.7k)
£59.1k - Hocl Health Limited
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (56 days)
2 days - Hocl Health Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (60 days)
97 days - Hocl Health Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (48 days)
110 days - Hocl Health Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - Hocl Health Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 336.8%, this is a higher level of debt than the average (52.5%)
336.8% - Hocl Health Limited
52.5% - Industry AVG
HOCL HEALTH LIMITED financials
EXPORT
Hocl Health Limited's latest turnover from December 2023 is estimated at £236.5 thousand and the company has net assets of -£126.5 thousand. According to their latest financial statements, Hocl Health Limited has 4 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
236,521
Other Income Or Grants
Cost Of Sales
108,779
Gross Profit
127,742
Admin Expenses
254,549
Operating Profit
-126,807
Interest Payable
Interest Receivable
257
Pre-Tax Profit
-126,550
Tax
Profit After Tax
-126,550
Dividends Paid
Retained Profit
-126,550
Employee Costs
332,625
Number Of Employees
4
EBITDA*
-126,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
725
Stock & work in progress
32,909
Trade Debtors
1,829
Group Debtors
Misc Debtors
8,174
Cash
9,798
3
misc current assets
total current assets
52,710
3
total assets
53,435
3
Bank overdraft
Bank loan
Trade Creditors
28,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
151,034
total current liabilities
179,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
179,982
net assets
-126,547
3
total shareholders funds
-126,547
3
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-126,807
Depreciation
363
Amortisation
Tax
Stock
32,909
Debtors
10,003
Creditors
28,948
Accruals and Deferred Income
151,034
Deferred Taxes & Provisions
Cash flow from operations
10,626
Investing Activities
capital expenditure
-1,088
Change in Investments
cash flow from investments
-1,088
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
3
interest
257
cash flow from financing
257
3
cash and cash equivalents
cash
9,795
3
overdraft
change in cash
9,795
3
hocl health 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 hocl health limited. Get real-time insights into hocl health limited's credit score, group structure and payment trends.
Perform a competitor analysis for hocl health limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
hocl health limited Ownership
HOCL HEALTH LIMITED group structure
Hocl Health Limited has no subsidiary companies.
Ultimate parent company
HOCL HEALTH LIMITED
13695177
HOCL HEALTH LIMITED Shareholders
The largest shareholders in Hocl Health Limited include Daniel Aris and Woodpecker Development Group Limited.
daniel aris
38.39%
woodpecker development group limited
38.39%
roy wells
17.15%
tyler ker
6.07%
hocl health limited directors
Hocl Health Limited currently has 3 directors.
The longest serving directors include
Mr Roy Wells (Oct 2021) and
Mr Nelson Ker (Oct 2021).
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 hocl health limited.
hocl health 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.
Click to start generating capital raising & share issue transactions for HOCL HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
hocl health limitedCompanies House Filings - See Documents
