furniture hub limited

NR

furniture hub limited Company Information

Share FURNITURE HUB LIMITED
Live 
Established

Company Number

SC433496

Registered Address

8/13 albion gardens, edinburgh, EH7 5NP

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Telephone

02870359703

Next Accounts Due

120 days late

Group Structure

View All

Directors

Mohamed Shoaira10 Years

Shareholders

mohamed shoaira 100%

furniture hub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FURNITURE HUB LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).

furniture hub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FURNITURE HUB LIMITED at £0 based on an EBITDA of £-91.8k and a 4x industry multiple (adjusted for size and gross margin).

furniture hub limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FURNITURE HUB LIMITED at £0 based on Net Assets of £-43.6k and 2.53x industry multiple (adjusted for liquidity).

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Furniture Hub Limited Overview

Furniture Hub Limited is a live company located in edinburgh, EH7 5NP with a Companies House number of SC433496. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2012, it's largest shareholder is mohamed shoaira with a 100% stake. Furniture Hub Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Furniture Hub Limited Health Check

There is insufficient data available to calculate a health check for Furniture Hub Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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FURNITURE HUB LIMITED financials

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Furniture Hub Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of -£43.6 thousand. According to their latest financial statements, we estimate that Furniture Hub Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2016Sep 2015Sep 2014Sep 2013
Turnover0560,922644,963298,053333,511230,00618,11400
Other Income Or Grants000000000
Cost Of Sales0382,220450,617208,282230,496160,16512,47800
Gross Profit0178,702194,34689,771103,01569,8415,63600
Admin Expenses91,764181,130151,20280,91792,55565,6594,95300
Operating Profit-91,764-2,42843,1448,85410,4604,18268300
Interest Payable000000000
Interest Receivable000003600
Pre-Tax Profit-91,764-2,42843,1448,85410,4604,18568900
Tax00-8,197-1,682-1,987-837-13800
Profit After Tax-91,764-2,42834,9477,1728,4733,34855100
Dividends Paid000000000
Retained Profit-91,764-2,42834,9477,1728,4733,34855100
Employee Costs0148,30083,92981,65879,76056,66827,46400
Number Of Employees053332100
EBITDA*-91,764-2,42843,1448,85410,4604,1821,18300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets017,60620,12122,63625,15131,0504,50000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets017,60620,12122,63625,15131,0504,50000
Stock & work in progress000000000
Trade Debtors0158,245202,68665,08676,63639,350000
Group Debtors000000000
Misc Debtors000000000
Cash0000002,26900
misc current assets000000000
total current assets0158,245202,68665,08676,63639,3502,26900
total assets0175,851222,80787,722101,78770,4006,76900
Bank overdraft000000000
Bank loan000000000
Trade Creditors 077,687122,21569,81474,3699,8096,11800
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities077,687122,21569,81474,3699,8096,11800
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities43,60050,00050,0002,26318,94556,692000
provisions000000000
total long term liabilities43,60050,00050,0002,26318,94556,692000
total liabilities43,600127,687172,21572,07793,31466,5016,11800
net assets-43,60048,16450,59215,6458,4733,89965100
total shareholders funds-43,60048,16450,59215,6458,4733,89965100
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-91,764-2,42843,1448,85410,4604,18268300
Depreciation00000050000
Amortisation000000000
Tax00-8,197-1,682-1,987-837-13800
Stock000000000
Debtors-158,245-44,441137,600-11,55076,63639,350000
Creditors-77,687-44,52852,401-4,55574,3693,6916,11800
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-11,206-2,515-50,25214,1676,206-32,3147,16300
Investing Activities
capital expenditure17,6062,5152,5152,515-25,151-26,550-5,00000
Change in Investments000000000
cash flow from investments17,6062,5152,5152,515-25,151-26,550-5,00000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-6,400047,737-16,68218,94556,692000
share issue00000-10010000
interest000003600
cash flow from financing-6,400047,737-16,68218,94556,59510600
cash and cash equivalents
cash00000-2,2692,26900
overdraft000000000
change in cash00000-2,2692,26900

furniture hub limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Furniture Hub Limited Competitor Analysis

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Perform a competitor analysis for furniture hub limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EH7 area or any other competitors across 12 key performance metrics.

furniture hub limited Ownership

FURNITURE HUB LIMITED group structure

Furniture Hub Limited has no subsidiary companies.

Ultimate parent company

FURNITURE HUB LIMITED

SC433496

FURNITURE HUB LIMITED Shareholders

mohamed shoaira 100%

furniture hub limited directors

Furniture Hub Limited currently has 1 director, Mr Mohamed Shoaira serving since Jul 2014.

officercountryagestartendrole
Mr Mohamed ShoairaScotland46 years Jul 2014- Director

P&L

September 2022

turnover

0

-100%

operating profit

-91.8k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-43.6k

-1.91%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

furniture hub limited company details

company number

SC433496

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

September 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2022

previous names

N/A

accountant

-

auditor

-

address

8/13 albion gardens, edinburgh, EH7 5NP

Bank

-

Legal Advisor

-

furniture hub 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 furniture hub limited.

charges

furniture hub limited Companies House Filings - See Documents

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