hebridean connections
hebridean connections Company Information
Company Number
SC398993
Next Accounts
Feb 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
ravenspoint kershader, isle of lewis, HS2 9QA
Website
www.hebrideanconnections.comhebridean connections Estimated Valuation
Pomanda estimates the enterprise value of HEBRIDEAN CONNECTIONS at £2.8k based on a Turnover of £3.7k and 0.76x industry multiple (adjusted for size and gross margin).
hebridean connections Estimated Valuation
Pomanda estimates the enterprise value of HEBRIDEAN CONNECTIONS at £0 based on an EBITDA of £-1.8k and a 5x industry multiple (adjusted for size and gross margin).
hebridean connections Estimated Valuation
Pomanda estimates the enterprise value of HEBRIDEAN CONNECTIONS at £35.4k based on Net Assets of £13.6k and 2.59x industry multiple (adjusted for liquidity).
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Hebridean Connections Overview
Hebridean Connections is a live company located in isle of lewis, HS2 9QA with a Companies House number of SC398993. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2011, it's largest shareholder is unknown. Hebridean Connections is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with rapid growth in recent years.
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Hebridean Connections Health Check
Pomanda's financial health check has awarded Hebridean Connections a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£389.1k)
£3.7k - Hebridean Connections
£389.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (4.6%)
129% - Hebridean Connections
4.6% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
52.3% - Hebridean Connections
52.3% - Industry AVG
Profitability
an operating margin of -62.8% make it less profitable than the average company (1.6%)
-62.8% - Hebridean Connections
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Hebridean Connections
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Hebridean Connections
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£58.6k)
- Hebridean Connections
£58.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hebridean Connections
- - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (33 days)
194 days - Hebridean Connections
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hebridean Connections
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 437 weeks, this is more cash available to meet short term requirements (227 weeks)
437 weeks - Hebridean Connections
227 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (12.5%)
9.2% - Hebridean Connections
12.5% - Industry AVG
HEBRIDEAN CONNECTIONS financials
Hebridean Connections's latest turnover from May 2023 is £3.7 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Hebridean Connections has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,725 | 15,000 | 0 | 310 | 0 | 1 | 160 | 109,398 | 108,476 | 127,608 | 91,922 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,750 | 9,749 | -5,197 | -4,868 | -5,139 | -5,146 | -5,066 | -27,799 | -7,898 | 14,898 | 51,863 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -1,750 | 9,749 | -5,197 | -4,868 | -5,139 | -5,146 | -5,066 | -27,799 | -7,898 | 14,898 | 51,863 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,750 | 9,749 | -5,197 | -4,868 | -5,139 | -5,146 | -5,066 | -27,799 | -7,898 | 14,898 | 51,863 | |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,509 | 1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 679 | 1,359 | 0 |
| Intangible Assets | 0 | 0 | 4,500 | 9,000 | 13,500 | 18,000 | 22,500 | 27,000 | 31,500 | 36,000 | 40,500 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,509 | 1,388 | 4,500 | 9,000 | 13,500 | 18,000 | 22,500 | 27,000 | 32,351 | 36,679 | 41,859 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,825 | 295 | 295 | 295 | 0 | 0 | 0 | 126 | 18,065 | 20,188 | 18,569 | 0 |
| Cash | 11,703 | 14,501 | 1,647 | 2,258 | 2,633 | 3,272 | 3,918 | 4,598 | 15,707 | 20,315 | 2,211 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,528 | 14,796 | 1,942 | 2,553 | 2,633 | 3,272 | 3,918 | 4,724 | 33,772 | 40,503 | 20,780 | 0 |
| total assets | 15,037 | 16,184 | 6,442 | 11,553 | 16,133 | 21,272 | 26,418 | 31,724 | 66,123 | 77,182 | 62,639 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 946 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 9,761 | 10,236 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 444 | 707 | 794 | 708 | 420 | 420 | 420 | 660 | 660 | 660 | 540 | 0 |
| total current liabilities | 1,390 | 787 | 794 | 708 | 420 | 420 | 420 | 660 | 7,260 | 10,421 | 10,776 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,390 | 787 | 794 | 708 | 420 | 420 | 420 | 660 | 7,260 | 10,421 | 10,776 | 0 |
| net assets | 13,647 | 15,397 | 5,648 | 10,845 | 15,713 | 20,852 | 25,998 | 31,064 | 58,863 | 66,761 | 51,863 | 0 |
| total shareholders funds | 13,647 | 15,397 | 5,648 | 10,845 | 15,713 | 20,852 | 25,998 | 31,064 | 58,863 | 66,761 | 51,863 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 573 | 40 | 0 | 0 | 0 | 0 | 0 | 851 | 1,105 | 680 | 5,180 | |
| Amortisation | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,530 | 0 | 0 | 295 | 0 | 0 | -126 | -17,939 | -2,123 | 1,619 | 18,569 | 0 |
| Creditors | 866 | 80 | 0 | 0 | 0 | 0 | 0 | -6,600 | -3,161 | -475 | 10,236 | 0 |
| Accruals and Deferred Income | -263 | -87 | 86 | 288 | 0 | 0 | -240 | 0 | 0 | 120 | 540 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||||||
| cash | -2,798 | 12,854 | -611 | -375 | -639 | -646 | -680 | -11,109 | -4,608 | 18,104 | 2,211 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,798 | 12,854 | -611 | -375 | -639 | -646 | -680 | -11,109 | -4,608 | 18,104 | 2,211 | 0 |
hebridean connections Credit Report and Business Information
Hebridean Connections Competitor Analysis
Perform a competitor analysis for hebridean connections by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HS2 area or any other competitors across 12 key performance metrics.
hebridean connections Ownership
HEBRIDEAN CONNECTIONS group structure
Hebridean Connections has no subsidiary companies.
Ultimate parent company
HEBRIDEAN CONNECTIONS
SC398993
hebridean connections directors
Hebridean Connections currently has 4 directors. The longest serving directors include Mr Iain MacArthur (May 2011) and Mrs Annie MacSween (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain MacArthur | 74 years | May 2011 | - | Director | |
| Mrs Annie MacSween | Scotland | 75 years | May 2011 | - | Director |
| Mr Donnie Morrison | 76 years | May 2011 | - | Director | |
| Mr Ian MacKay | 66 years | May 2011 | - | Director |
P&L
May 2023turnover
3.7k
-75%
operating profit
-2.3k
0%
gross margin
52.4%
-7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
13.6k
-0.11%
total assets
15k
-0.07%
cash
11.7k
-0.19%
net assets
Total assets minus all liabilities
hebridean connections company details
company number
SC398993
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CALUM MACDONALD
auditor
-
address
ravenspoint kershader, isle of lewis, HS2 9QA
Bank
-
Legal Advisor
-
hebridean connections 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 hebridean connections.
hebridean connections 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.
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hebridean connections Companies House Filings - See Documents
| date | description | view/download |
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