Pomanda estimates the enterprise value of HTM (BREATHTAKING) LTD at £187.6k based on a Turnover of £374.1k and 0.5x industry multiple (adjusted for size and gross margin).
htm (breathtaking) ltdEstimated Valuation
£54k
Pomanda estimates the enterprise value of HTM (BREATHTAKING) LTD at £54k based on an EBITDA of £15.1k and a 3.59x industry multiple (adjusted for size and gross margin).
htm (breathtaking) ltdEstimated Valuation
£29.8k
Pomanda estimates the enterprise value of HTM (BREATHTAKING) LTD at £29.8k based on Net Assets of £12.6k and 2.37x industry multiple (adjusted for liquidity).
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Htm (breathtaking) LtdOverview
Htm (breathtaking) Ltd is a live company located in london, WC2R 0EX with a Companies House number of 14311618. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2022, it's largest shareholder is
htm television limited
with a 100% stake. Htm (breathtaking) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£374.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Htm (Breathtaking) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.6m, make it larger than the average company (£3.7m)
£4.6m - Htm (breathtaking) Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Htm (breathtaking) Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Htm (breathtaking) Ltd
38.1% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (6.3%)
27.5% - Htm (breathtaking) Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Htm (breathtaking) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Htm (breathtaking) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£153.3k)
£1.2m - Htm (breathtaking) Ltd
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
58 days - Htm (breathtaking) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Htm (breathtaking) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 527 days, this is more than average (34 days)
527 days - Htm (breathtaking) Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Htm (breathtaking) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (61.6%)
86.8% - Htm (breathtaking) Ltd
61.6% - Industry AVG
HTM (BREATHTAKING) LTD financials
EXPORT
Htm (Breathtaking) Ltd's latest turnover from December 2023 is estimated at £374.1 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Htm (Breathtaking) Ltd has 4 employees and maintains cash reserves of £473.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2023
Turnover
374,113
4,629,806
Other Income Or Grants
Cost Of Sales
231,296
2,867,996
Gross Profit
142,817
1,761,809
Admin Expenses
127,758
488,001
Operating Profit
15,059
1,273,808
Interest Payable
10,690
194,996
Interest Receivable
12,426
3,745
Pre-Tax Profit
16,795
1,082,557
Tax
-4,199
-270,639
Profit After Tax
12,596
811,918
Dividends Paid
Retained Profit
12,596
811,918
Employee Costs
216,019
193,314
Number Of Employees
4
4
EBITDA*
15,059
1,273,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,142,214
Trade Debtors
738,120
Group Debtors
Misc Debtors
250,852
1,126,359
Cash
473,367
149,811
misc current assets
total current assets
724,219
6,156,504
total assets
724,219
6,156,504
Bank overdraft
Bank loan
190,042
3,545,382
Trade Creditors
5,400
4,822
Group/Directors Accounts
175,244
796,461
other short term finances
hp & lease commitments
other current liabilities
340,936
997,920
total current liabilities
711,622
5,344,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
711,622
5,344,585
net assets
12,597
811,919
total shareholders funds
12,597
811,919
Dec 2023
Jun 2023
Operating Activities
Operating Profit
15,059
1,273,808
Depreciation
Amortisation
Tax
-4,199
-270,639
Stock
4,142,214
Debtors
250,852
1,864,479
Creditors
5,400
4,822
Accruals and Deferred Income
340,936
997,920
Deferred Taxes & Provisions
Cash flow from operations
106,344
-4,000,782
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
190,042
3,545,382
Group/Directors Accounts
175,244
796,461
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
1,736
-191,251
cash flow from financing
367,023
4,150,593
cash and cash equivalents
cash
473,367
149,811
overdraft
change in cash
473,367
149,811
htm (breathtaking) 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 htm (breathtaking) ltd. Get real-time insights into htm (breathtaking) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for htm (breathtaking) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
htm (breathtaking) ltd Ownership
HTM (BREATHTAKING) LTD group structure
Htm (Breathtaking) Ltd has no subsidiary companies.
The sole shareholder of Htm (Breathtaking) Ltd is Htm Television Limited.
htm television limited
100%
htm (breathtaking) ltd directors
Htm (Breathtaking) Ltd currently has 4 directors.
The longest serving directors include
Mr Andrew Dugdale (Aug 2022) and
Dr Gerald Mercurio (Aug 2022).
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 2 charges/mortgages relating to htm (breathtaking) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
htm (breathtaking) 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 HTM (BREATHTAKING) LTD. This can take several minutes, an email will notify you when this has completed.
htm (breathtaking) ltdCompanies House Filings - See Documents
