host-ed ltd.
host-ed ltd. Company Information
Company Number
SC503370
Next Accounts
Jan 2026
Directors
Shareholders
agnieszka kabzinska
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
5 south charlotte street, edinburgh, EH2 4AN
Website
www.squareproperty.co.ukhost-ed ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOST-ED LTD. at £680.1k based on a Turnover of £432.1k and 1.57x industry multiple (adjusted for size and gross margin).
host-ed ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOST-ED LTD. at £0 based on an EBITDA of £-498 and a 4.15x industry multiple (adjusted for size and gross margin).
host-ed ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOST-ED LTD. at £145.1k based on Net Assets of £79.8k and 1.82x industry multiple (adjusted for liquidity).
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Host-ed Ltd. Overview
Host-ed Ltd. is a live company located in edinburgh, EH2 4AN with a Companies House number of SC503370. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is agnieszka kabzinska with a 100% stake. Host-ed Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £432.1k with rapid growth in recent years.
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Host-ed Ltd. Health Check
Pomanda's financial health check has awarded Host-Ed Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £432.1k, make it in line with the average company (£379k)
- Host-ed Ltd.
£379k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.3%)
- Host-ed Ltd.
6.3% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (68.7%)
- Host-ed Ltd.
68.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.6%)
- Host-ed Ltd.
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Host-ed Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Host-ed Ltd.
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is more efficient (£102.1k)
- Host-ed Ltd.
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (50 days)
- Host-ed Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (28 days)
- Host-ed Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Host-ed Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Host-ed Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (57.1%)
66.2% - Host-ed Ltd.
57.1% - Industry AVG
HOST-ED LTD. financials
Host-Ed Ltd.'s latest turnover from April 2024 is estimated at £432.1 thousand and the company has net assets of £79.8 thousand. According to their latest financial statements, Host-Ed Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,254 | 84,003 | 78,677 | 80,498 | 84,325 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 25,005 | 24,102 | 36,226 | 1,042 | 30,000 | ||||
| Tax | -4,751 | -4,579 | -6,883 | -198 | -5,700 | ||||
| Profit After Tax | 20,254 | 19,523 | 29,343 | 844 | 24,300 | ||||
| Dividends Paid | |||||||||
| Retained Profit | 20,254 | 19,523 | 29,343 | 844 | 24,300 | ||||
| Employee Costs | 43,468 | 54,886 | 64,715 | 63,233 | |||||
| Number Of Employees | 3 | 3 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 940 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 940 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 233,055 | 128,518 | 93,247 | 130,487 | 90,671 | 80,229 | 64,216 | 51,374 | 32,000 |
| Group Debtors | |||||||||
| Misc Debtors | 3,202 | ||||||||
| Cash | 9,284 | ||||||||
| misc current assets | 8,038 | ||||||||
| total current assets | 236,257 | 128,518 | 93,247 | 130,487 | 90,671 | 80,229 | 72,254 | 51,374 | 41,284 |
| total assets | 236,257 | 128,518 | 93,247 | 130,487 | 90,671 | 80,229 | 72,254 | 52,314 | 41,284 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 141,314 | 33,927 | 4,188 | 1,356 | 7,401 | 6,756 | 2,649 | 2,817 | 13,722 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 141,314 | 33,927 | 4,188 | 1,356 | 7,401 | 6,756 | 2,649 | 2,817 | 13,722 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 840 | ||||||||
| other liabilities | 15,155 | 14,305 | 18,777 | 25,187 | 9,553 | ||||
| provisions | |||||||||
| total long term liabilities | 15,155 | 14,305 | 18,777 | 25,187 | 9,553 | 840 | |||
| total liabilities | 156,469 | 48,232 | 22,965 | 26,543 | 16,954 | 7,596 | 2,649 | 2,817 | 13,722 |
| net assets | 79,788 | 80,286 | 70,282 | 103,944 | 73,717 | 72,633 | 69,605 | 49,497 | 27,562 |
| total shareholders funds | 79,788 | 80,286 | 70,282 | 103,944 | 73,717 | 72,633 | 69,605 | 49,497 | 27,562 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -4,751 | -4,579 | -6,883 | -198 | -5,700 | ||||
| Stock | |||||||||
| Debtors | 107,739 | 35,271 | -37,240 | 39,816 | 10,442 | 16,013 | 12,842 | 19,374 | 32,000 |
| Creditors | 107,387 | 29,739 | 2,832 | -6,045 | 645 | 4,107 | -168 | -10,905 | 13,722 |
| Accruals and Deferred Income | -840 | 840 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 850 | -4,472 | -6,410 | 15,634 | 9,553 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -14,722 | -59,595 | 16,518 | 9,793 | -4,192 | 21,935 | |||
| cash and cash equivalents | |||||||||
| cash | -9,284 | 9,284 | |||||||
| overdraft | |||||||||
| change in cash | -9,284 | 9,284 |
host-ed ltd. Credit Report and Business Information
Host-ed Ltd. Competitor Analysis
Perform a competitor analysis for host-ed ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
host-ed ltd. Ownership
HOST-ED LTD. group structure
Host-Ed Ltd. has no subsidiary companies.
Ultimate parent company
HOST-ED LTD.
SC503370
host-ed ltd. directors
Host-Ed Ltd. currently has 1 director, Miss Agnieszka Kabzinska serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Agnieszka Kabzinska | Scotland | 53 years | Nov 2018 | - | Director |
P&L
April 2024turnover
432.1k
+395%
operating profit
-498
0%
gross margin
15.8%
-11.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
79.8k
-0.01%
total assets
236.3k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
host-ed ltd. company details
company number
SC503370
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
square property limited (November 2018)
accountant
-
auditor
-
address
5 south charlotte street, edinburgh, EH2 4AN
Bank
-
Legal Advisor
-
host-ed ltd. 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 host-ed ltd..
host-ed 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.
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host-ed ltd. Companies House Filings - See Documents
| date | description | view/download |
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