hyphae earth ltd
hyphae earth ltd Company Information
Company Number
14199208
Next Accounts
Mar 2026
Shareholders
elizabeth hanbury-tenison
merlin hanbury-tenison
Group Structure
View All
Industry
Manufacture of perfumes and toilet preparations
+1Registered Address
cabilla manor cardinham, bodmin, PL30 4DW
Website
-hyphae earth ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPHAE EARTH LTD at £26k based on a Turnover of £55.5k and 0.47x industry multiple (adjusted for size and gross margin).
hyphae earth ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPHAE EARTH LTD at £0 based on an EBITDA of £-30.9k and a 3.39x industry multiple (adjusted for size and gross margin).
hyphae earth ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPHAE EARTH LTD at £0 based on Net Assets of £-44.1k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hyphae Earth Ltd Overview
Hyphae Earth Ltd is a live company located in bodmin, PL30 4DW with a Companies House number of 14199208. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in June 2022, it's largest shareholder is elizabeth hanbury-tenison with a 50% stake. Hyphae Earth Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £55.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hyphae Earth Ltd Health Check
Pomanda's financial health check has awarded Hyphae Earth Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£28.4m)
- Hyphae Earth Ltd
£28.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hyphae Earth Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (39.7%)
- Hyphae Earth Ltd
39.7% - Industry AVG
Profitability
an operating margin of -55.6% make it less profitable than the average company (4.4%)
- Hyphae Earth Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Hyphae Earth Ltd
109 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Hyphae Earth Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£200k)
- Hyphae Earth Ltd
£200k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (36 days)
- Hyphae Earth Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (41 days)
- Hyphae Earth Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyphae Earth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyphae Earth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1708.9%, this is a higher level of debt than the average (60.6%)
1708.9% - Hyphae Earth Ltd
60.6% - Industry AVG
HYPHAE EARTH LTD financials
Hyphae Earth Ltd's latest turnover from June 2024 is estimated at £55.5 thousand and the company has net assets of -£44.1 thousand. According to their latest financial statements, we estimate that Hyphae Earth Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 2,740 | 7,391 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,740 | 7,391 |
| total assets | 2,740 | 7,391 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 46,823 | 20,598 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 46,823 | 20,598 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 46,823 | 20,598 |
| net assets | -44,083 | -13,207 |
| total shareholders funds | -44,083 | -13,207 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -4,651 | 7,391 |
| Creditors | 26,225 | 20,598 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
hyphae earth ltd Credit Report and Business Information
Hyphae Earth Ltd Competitor Analysis
Perform a competitor analysis for hyphae earth ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PL30 area or any other competitors across 12 key performance metrics.
hyphae earth ltd Ownership
HYPHAE EARTH LTD group structure
Hyphae Earth Ltd has no subsidiary companies.
Ultimate parent company
HYPHAE EARTH LTD
14199208
hyphae earth ltd directors
Hyphae Earth Ltd currently has 2 directors. The longest serving directors include Mrs Elizabeth Hanbury-Tenison (Jun 2022) and Mr Merlin Hanbury-Tenison (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Hanbury-Tenison | England | 39 years | Jun 2022 | - | Director |
| Mr Merlin Hanbury-Tenison | 39 years | Jun 2022 | - | Director |
P&L
June 2024turnover
55.5k
+28%
operating profit
-30.9k
0%
gross margin
25.4%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-44.1k
+2.34%
total assets
2.7k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hyphae earth ltd company details
company number
14199208
Type
Private limited with Share Capital
industry
20420 - Manufacture of perfumes and toilet preparations
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
cabilla manor cardinham, bodmin, PL30 4DW
Bank
-
Legal Advisor
-
hyphae earth 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 hyphae earth ltd.
hyphae earth 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.
Click to start generating capital raising & share issue transactions for HYPHAE EARTH LTD. This can take several minutes, an email will notify you when this has completed.
hyphae earth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
