27 eldon business park, attenborough, nottingham, NG9 6DZ
Website
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hcf (ifw) limitedEstimated Valuation
£267.5k
Pomanda estimates the enterprise value of HCF (IFW) LIMITED at £267.5k based on a Turnover of £237.5k and 1.13x industry multiple (adjusted for size and gross margin).
hcf (ifw) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HCF (IFW) LIMITED at £0 based on an EBITDA of £-1.1m and a 4.44x industry multiple (adjusted for size and gross margin).
hcf (ifw) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HCF (IFW) LIMITED at £0 based on Net Assets of £-881.7k and 1.19x industry multiple (adjusted for liquidity).
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Hcf (ifw) LimitedOverview
Hcf (ifw) Limited is a live company located in nottingham, NG9 6DZ with a Companies House number of 14673348. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 2023, it's largest shareholder is
high cross farm limited
with a 100% stake. Hcf (ifw) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£237.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hcf (Ifw) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £237.5k, make it smaller than the average company (£5.5m)
£237.5k - Hcf (ifw) Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hcf (ifw) Limited
- - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Hcf (ifw) Limited
64.1% - Industry AVG
Profitability
an operating margin of -455.9% make it less profitable than the average company (36.9%)
-455.9% - Hcf (ifw) Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Hcf (ifw) Limited
7 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Hcf (ifw) Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£205.1k)
£118.8k - Hcf (ifw) Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcf (ifw) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Hcf (ifw) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hcf (ifw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (71 weeks)
0 weeks - Hcf (ifw) Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (5.9%)
110.2% - Hcf (ifw) Limited
5.9% - Industry AVG
HCF (IFW) LIMITED financials
EXPORT
Hcf (Ifw) Limited's latest turnover from March 2024 is estimated at £237.5 thousand and the company has net assets of -£881.7 thousand. According to their latest financial statements, Hcf (Ifw) Limited has 2 employees and maintains cash reserves of £48.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
237,531
Other Income Or Grants
Cost Of Sales
85,177
Gross Profit
152,354
Admin Expenses
1,235,328
Operating Profit
-1,082,974
Interest Payable
Interest Receivable
1,272
Pre-Tax Profit
-1,081,702
Tax
Profit After Tax
-1,081,702
Dividends Paid
Retained Profit
-1,081,702
Employee Costs
107,546
Number Of Employees
2
EBITDA*
-1,081,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
7,232
Intangible Assets
Investments & Other
4,210,636
Debtors (Due After 1 year)
Total Fixed Assets
4,217,868
Stock & work in progress
Trade Debtors
Group Debtors
4,343,702
Misc Debtors
500
Cash
48,453
misc current assets
total current assets
4,392,655
total assets
8,610,523
Bank overdraft
Bank loan
Trade Creditors
227
Group/Directors Accounts
9,490,101
other short term finances
hp & lease commitments
other current liabilities
1,897
total current liabilities
9,492,225
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,492,225
net assets
-881,702
total shareholders funds
-881,702
Mar 2024
Operating Activities
Operating Profit
-1,082,974
Depreciation
1,710
Amortisation
Tax
Stock
Debtors
4,344,202
Creditors
227
Accruals and Deferred Income
1,897
Deferred Taxes & Provisions
Cash flow from operations
-5,423,342
Investing Activities
capital expenditure
-8,942
Change in Investments
4,210,636
cash flow from investments
-4,219,578
Financing Activities
Bank loans
Group/Directors Accounts
9,490,101
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
interest
1,272
cash flow from financing
9,691,373
cash and cash equivalents
cash
48,453
overdraft
change in cash
48,453
hcf (ifw) 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 hcf (ifw) limited. Get real-time insights into hcf (ifw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hcf (ifw) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
27 eldon business park, attenborough, nottingham, NG9 6DZ
Bank
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Legal Advisor
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hcf (ifw) 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 hcf (ifw) limited.
hcf (ifw) 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 HCF (IFW) LIMITED. This can take several minutes, an email will notify you when this has completed.
hcf (ifw) limitedCompanies House Filings - See Documents
