Pomanda estimates the enterprise value of HUB SW EALC DBFM CO LIMITED at £608.5k based on a Turnover of £810.7k and 0.75x industry multiple (adjusted for size and gross margin).
hub sw ealc dbfm co limitedEstimated Valuation
£38.6k
Pomanda estimates the enterprise value of HUB SW EALC DBFM CO LIMITED at £38.6k based on an EBITDA of £13k and a 2.96x industry multiple (adjusted for size and gross margin).
hub sw ealc dbfm co limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of HUB SW EALC DBFM CO LIMITED at £10.9m based on Net Assets of £5.4m and 2x industry multiple (adjusted for liquidity).
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Hub Sw Ealc Dbfm Co LimitedOverview
Hub Sw Ealc Dbfm Co Limited is a live company located in bellshill, ML4 3NJ with a Companies House number of SC507628. It operates in the financial leasing sector, SIC Code 64910. Founded in June 2015, it's largest shareholder is
hub sw ealc holdco limited
with a 100% stake. Hub Sw Ealc Dbfm Co Limited is a established,
small sized company, Pomanda has estimated its turnover at
£810.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hub Sw Ealc Dbfm Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £810.7k, make it smaller than the average company (£2.9m)
£810.7k - Hub Sw Ealc Dbfm Co Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-0.2%)
15% - Hub Sw Ealc Dbfm Co Limited
-0.2% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (49.3%)
7% - Hub Sw Ealc Dbfm Co Limited
49.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (39.8%)
1.6% - Hub Sw Ealc Dbfm Co Limited
39.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Hub Sw Ealc Dbfm Co Limited
8 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
£69.9k - Hub Sw Ealc Dbfm Co Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £405.4k, this is less efficient (£548k)
£405.4k - Hub Sw Ealc Dbfm Co Limited
£548k - Industry AVG
Debtor Days
it gets paid by customers after 799 days, this is later than average (49 days)
799 days - Hub Sw Ealc Dbfm Co Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Hub Sw Ealc Dbfm Co Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Ealc Dbfm Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (5 weeks)
30 weeks - Hub Sw Ealc Dbfm Co Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a similar level of debt than the average (96.3%)
87.5% - Hub Sw Ealc Dbfm Co Limited
96.3% - Industry AVG
HUB SW EALC DBFM CO LIMITED financials
EXPORT
Hub Sw Ealc Dbfm Co Limited's latest turnover from December 2023 is £810.7 thousand and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Hub Sw Ealc Dbfm Co Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
810,707
622,233
530,317
539,758
2,053,869
5,556,866
24,883,291
12,100,215
Other Income Or Grants
Cost Of Sales
754,251
585,408
492,529
510,067
2,036,066
5,536,737
24,760,234
12,040,015
Gross Profit
56,456
36,825
37,788
29,691
17,803
20,129
123,057
60,200
Admin Expenses
43,451
31,375
36,233
19,362
18,237
14,741
18,576
18,000
Operating Profit
13,005
5,450
1,555
10,329
-434
5,388
104,481
42,200
Interest Payable
1,541,247
1,604,397
1,663,709
1,730,189
1,723,927
1,459,148
946,006
243,298
Interest Receivable
1,819,445
1,845,689
1,910,266
1,993,482
2,064,383
1,825,511
1,177,554
241,374
Pre-Tax Profit
291,203
246,742
248,112
273,622
340,022
371,751
336,029
40,276
Tax
-69,730
-46,881
-47,141
-51,988
-64,604
-71,468
-54,712
-17,191
Profit After Tax
221,473
199,861
200,971
221,634
275,418
300,283
281,317
23,085
Dividends Paid
Retained Profit
221,473
199,861
200,971
221,634
275,418
300,283
281,317
23,085
Employee Costs
139,789
Number Of Employees
2
2
2
1
4
8
42
28
1
EBITDA*
13,005
5,450
1,555
10,329
-434
5,388
104,481
42,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
12,340,669
Intangible Assets
Investments & Other
38,401,308
39,949,841
41,468,719
38,878,232
35,591,501
Debtors (Due After 1 year)
38,820,510
42,015,834
398,878
852,651
446,607
163,455
276,502
342,818
Total Fixed Assets
38,820,510
42,015,834
38,800,186
40,802,492
41,915,326
39,041,687
35,868,003
12,683,487
Stock & work in progress
Trade Debtors
1,776,455
1,632,448
70,095
121,795
72,348
4,234
Group Debtors
Misc Debtors
1,196,285
839,518
180,769
614,353
301,629
Cash
1,379,648
1,532,315
1,367,990
1,301,014
1,253,155
1,680,536
4,315,511
1,664,514
1
misc current assets
298,161
1,594,268
1,562,445
1,474,883
3,842,821
2,661,199
total current assets
4,650,549
4,004,281
3,032,353
2,985,254
2,800,386
5,708,360
7,591,063
1,966,143
1
total assets
43,471,059
46,020,115
41,832,539
43,787,746
44,715,712
44,750,047
43,459,066
14,649,630
1
Bank overdraft
1,705,300
1,668,435
Bank loan
1,602,516
1,569,669
4,073,340
Trade Creditors
407
52,088
2,332,095
1,344,470
1,068,272
54,163
15,674
8,519
Group/Directors Accounts
139,314
156,855
31,157
40,428
4,140
other short term finances
368,919
230,065
444,205
345,723
hp & lease commitments
other current liabilities
546,129
519,610
882,714
1,895,254
1,292,169
total current liabilities
2,391,150
2,396,988
2,701,014
2,978,143
2,678,369
5,244,422
2,355,133
1,646,411
loans
34,243,939
35,987,903
1,601,074
39,373,844
41,013,299
39,889,938
41,819,568
14,243,748
hp & lease commitments
Accruals and Deferred Income
16,613
15,289
other liabilities
37,708,638
4,487,636
2,629,167
535,886
339,043
provisions
1,375,032
1,567,101
20,124
total long term liabilities
35,635,584
37,570,293
39,329,836
43,861,480
43,642,466
39,889,938
42,355,454
14,582,791
total liabilities
38,026,734
39,967,281
42,030,850
46,839,623
46,320,835
45,134,360
44,710,587
16,229,202
net assets
5,444,325
6,052,834
-198,311
-3,051,877
-1,605,123
-384,313
-1,251,521
-1,579,572
1
total shareholders funds
5,444,325
6,052,834
-198,311
-3,051,877
-1,605,123
-384,313
-1,251,521
-1,579,572
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
13,005
5,450
1,555
10,329
-434
5,388
104,481
42,200
Depreciation
Amortisation
Tax
-69,730
-46,881
-47,141
-51,988
-64,604
-71,468
-54,712
-17,191
Stock
Debtors
-2,694,550
44,018,827
-505,473
455,491
170,497
-542,397
246,408
644,447
Creditors
-51,681
-2,280,007
987,625
276,198
1,014,109
38,489
7,155
8,519
Accruals and Deferred Income
27,843
534,899
-882,714
-1,012,540
603,085
1,292,169
Deferred Taxes & Provisions
-192,069
1,546,977
20,124
Cash flow from operations
2,421,918
-44,258,389
1,467,636
-220,952
-104,140
-497,734
413,601
681,250
Investing Activities
capital expenditure
Change in Investments
-38,401,308
-1,548,533
-1,518,878
2,590,487
3,286,731
35,591,501
cash flow from investments
38,401,308
1,548,533
1,518,878
-2,590,487
-3,286,731
-35,591,501
Financing Activities
Bank loans
-1,602,516
32,847
-2,503,671
4,073,340
Group/Directors Accounts
-17,541
156,855
-31,157
-9,271
36,288
4,140
Other Short Term Loans
-368,919
368,919
-230,065
-214,140
98,482
345,723
Long term loans
-1,743,964
34,386,829
-37,772,770
-1,639,455
1,123,361
-1,929,630
27,575,820
14,243,748
Hire Purchase and Lease Commitments
other long term liabilities
-37,708,638
33,221,002
1,858,469
2,629,167
-535,886
196,843
339,043
share issue
-829,982
6,051,284
2,652,595
-1,668,388
-1,496,228
566,925
46,734
-1,602,658
1
interest
278,198
241,292
246,557
263,293
340,456
366,363
231,548
-1,924
cash flow from financing
-2,313,289
2,758,703
-2,917,370
-1,162,505
-100,692
2,331,112
28,149,427
13,323,932
1
cash and cash equivalents
cash
-152,667
164,325
66,976
47,859
-427,381
-2,634,975
2,650,997
1,664,513
1
overdraft
36,865
1,668,435
change in cash
-189,532
-1,504,110
66,976
47,859
-427,381
-2,634,975
2,650,997
1,664,513
1
hub sw ealc dbfm co 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 hub sw ealc dbfm co limited. Get real-time insights into hub sw ealc dbfm co limited's credit score, group structure and payment trends.
Perform a competitor analysis for hub sw ealc dbfm co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ML4 area or any other competitors across 12 key performance metrics.
hub sw ealc dbfm co limited Ownership
HUB SW EALC DBFM CO LIMITED group structure
Hub Sw Ealc Dbfm Co Limited has no subsidiary companies.
The sole shareholder of Hub Sw Ealc Dbfm Co Limited is Hub Sw Ealc Holdco Limited.
hub sw ealc holdco limited
100%
hub sw ealc dbfm co limited directors
Hub Sw Ealc Dbfm Co Limited currently has 6 directors.
The longest serving directors include
Mr Andrew Kennedy (Jan 2016) and
Mr Alastair Nicol (Jan 2016).
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 hub sw ealc dbfm co limited.
hub sw ealc dbfm co 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.
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hub sw ealc dbfm co limitedCompanies House Filings - See Documents
