hybrid estates and facilities management limited
hybrid estates and facilities management limited Company Information
Company Number
SC341204
Next Accounts
Nov 2024
Industry
Specialised cleaning services
Directors
Shareholders
william paton
david robert wood
Group Structure
View All
Contact
Registered Address
1 lochrin square, edinburgh, EH39QA
Website
hybridestates.co.ukhybrid estates and facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of HYBRID ESTATES AND FACILITIES MANAGEMENT LIMITED at £1m based on a Turnover of £1.3m and 0.77x industry multiple (adjusted for size and gross margin).
hybrid estates and facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of HYBRID ESTATES AND FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-40.5k and a 5.08x industry multiple (adjusted for size and gross margin).
hybrid estates and facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of HYBRID ESTATES AND FACILITIES MANAGEMENT LIMITED at £35.6k based on Net Assets of £14.4k and 2.47x industry multiple (adjusted for liquidity).
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Hybrid Estates And Facilities Management Limited Overview
Hybrid Estates And Facilities Management Limited is a dissolved company that was located in edinburgh, EH39QA with a Companies House number of SC341204. It operated in the specialised cleaning services sector, SIC Code 81222. Founded in April 2008, it's largest shareholder was william paton with a 50% stake. The last turnover for Hybrid Estates And Facilities Management Limited was estimated at £1.3m.
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Hybrid Estates And Facilities Management Limited Health Check
Pomanda's financial health check has awarded Hybrid Estates And Facilities Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£690.7k)
- Hybrid Estates And Facilities Management Limited
£690.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.3%)
- Hybrid Estates And Facilities Management Limited
5.3% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (42.9%)
- Hybrid Estates And Facilities Management Limited
42.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (2.6%)
- Hybrid Estates And Facilities Management Limited
2.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (97)
- Hybrid Estates And Facilities Management Limited
97 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Hybrid Estates And Facilities Management Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is more efficient (£54.7k)
- Hybrid Estates And Facilities Management Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (45 days)
- Hybrid Estates And Facilities Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (26 days)
- Hybrid Estates And Facilities Management Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (21 days)
- Hybrid Estates And Facilities Management Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Hybrid Estates And Facilities Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (75.6%)
96.5% - Hybrid Estates And Facilities Management Limited
75.6% - Industry AVG
HYBRID ESTATES AND FACILITIES MANAGEMENT LIMITED financials
Hybrid Estates And Facilities Management Limited's latest turnover from June 2015 is estimated at £1.3 million and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that Hybrid Estates And Facilities Management Limited has 18 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| 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 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 69,764 | 76,762 | 58,824 | 58,025 | 48,495 | 38,165 |
| Intangible Assets | 0 | 0 | 0 | 16,200 | 32,350 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,764 | 76,762 | 58,824 | 74,225 | 80,845 | 38,165 |
| Stock & work in progress | 4,850 | 8,000 | 19,600 | 19,600 | 8,100 | 6,500 |
| Trade Debtors | 315,940 | 523,438 | 233,398 | 138,502 | 84,618 | 35,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,001 | 34,715 | 24,928 | 458 | 84,189 | 22,045 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 341,791 | 566,153 | 277,926 | 158,560 | 176,907 | 63,715 |
| total assets | 411,555 | 642,915 | 336,750 | 232,785 | 257,752 | 101,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 385,472 | 545,541 | 261,935 | 164,673 | 123,904 | 62,718 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 385,472 | 545,541 | 261,935 | 164,673 | 123,904 | 62,718 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,047 | 11,340 | 6,399 | 10,300 | 61,046 | 14,556 |
| provisions | 7,600 | 15,350 | 11,750 | 0 | 0 | 0 |
| total long term liabilities | 11,647 | 26,690 | 18,149 | 10,300 | 61,046 | 14,556 |
| total liabilities | 397,119 | 572,231 | 280,084 | 174,973 | 184,950 | 77,274 |
| net assets | 14,436 | 70,684 | 56,666 | 57,812 | 72,802 | 24,606 |
| total shareholders funds | 14,436 | 70,684 | 56,666 | 57,812 | 72,802 | 24,606 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 15,885 | 19,922 | 13,426 | 19,722 | 12,232 | 9,089 |
| Amortisation | 0 | 0 | 16,200 | 16,150 | 16,150 | 0 |
| Tax | ||||||
| Stock | -3,150 | -11,600 | 0 | 11,500 | 1,600 | 6,500 |
| Debtors | -207,498 | 290,040 | 94,896 | 53,884 | 49,448 | 35,170 |
| Creditors | -160,069 | 283,606 | 97,262 | 40,769 | 61,186 | 62,718 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7,750 | 3,600 | 11,750 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,293 | 4,941 | -3,901 | -50,746 | 46,490 | 14,556 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,714 | 9,787 | 24,470 | -83,731 | 62,144 | 22,045 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,714 | 9,787 | 24,470 | -83,731 | 62,144 | 22,045 |
hybrid estates and facilities management limited Credit Report and Business Information
Hybrid Estates And Facilities Management Limited Competitor Analysis
Perform a competitor analysis for hybrid estates and facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
hybrid estates and facilities management limited Ownership
HYBRID ESTATES AND FACILITIES MANAGEMENT LIMITED group structure
Hybrid Estates And Facilities Management Limited has no subsidiary companies.
Ultimate parent company
HYBRID ESTATES AND FACILITIES MANAGEMENT LIMITED
SC341204
hybrid estates and facilities management limited directors
Hybrid Estates And Facilities Management Limited currently has 1 director, Mr David Wood serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wood | 45 years | Apr 2008 | - | Director |
P&L
June 2015turnover
1.3m
-41%
operating profit
-56.4k
0%
gross margin
28.4%
+25.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
14.4k
-0.8%
total assets
411.6k
-0.36%
cash
21k
-0.4%
net assets
Total assets minus all liabilities
hybrid estates and facilities management limited company details
company number
SC341204
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
1 lochrin square, edinburgh, EH39QA
Bank
-
Legal Advisor
-
hybrid estates and facilities management 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 hybrid estates and facilities management limited.
hybrid estates and facilities management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
