Pomanda estimates the enterprise value of HUB SW LARGS DBFM CO LIMITED at £562.3k based on a Turnover of £787.8k and 0.71x industry multiple (adjusted for size and gross margin).
hub sw largs dbfm co limitedEstimated Valuation
£24.7k
Pomanda estimates the enterprise value of HUB SW LARGS DBFM CO LIMITED at £24.7k based on an EBITDA of £8.8k and a 2.82x industry multiple (adjusted for size and gross margin).
hub sw largs dbfm co limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of HUB SW LARGS DBFM CO LIMITED at £10.1m based on Net Assets of £5.1m and 2x industry multiple (adjusted for liquidity).
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Hub Sw Largs Dbfm Co LimitedOverview
Hub Sw Largs Dbfm Co Limited is a live company located in bellshill, ML4 3NJ with a Companies House number of SC529516. It operates in the financial leasing sector, SIC Code 64910. Founded in March 2016, it's largest shareholder is
hub sw largs holdco limited
with a 100% stake. Hub Sw Largs Dbfm Co Limited is a young,
small sized company, Pomanda has estimated its turnover at
£787.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Hub Sw Largs 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 £787.8k, make it smaller than the average company (£2.9m)
£787.8k - Hub Sw Largs 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 Largs Dbfm Co Limited
-0.2% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (49.3%)
4.4% - Hub Sw Largs Dbfm Co Limited
49.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (39.8%)
1.1% - Hub Sw Largs Dbfm Co Limited
39.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Hub Sw Largs 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 Largs Dbfm Co Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £393.9k, this is less efficient (£548k)
£393.9k - Hub Sw Largs Dbfm Co Limited
£548k - Industry AVG
Debtor Days
it gets paid by customers after 808 days, this is later than average (49 days)
808 days - Hub Sw Largs Dbfm Co Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Hub Sw Largs Dbfm Co Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hub Sw Largs Dbfm Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (5 weeks)
41 weeks - Hub Sw Largs Dbfm Co Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a similar level of debt than the average (96.3%)
88.8% - Hub Sw Largs Dbfm Co Limited
96.3% - Industry AVG
HUB SW LARGS DBFM CO LIMITED financials
EXPORT
Hub Sw Largs Dbfm Co Limited's latest turnover from December 2023 is £787.8 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Hub Sw Largs Dbfm Co Limited has 2 employees and maintains cash reserves of £1.9 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
Turnover
787,784
757,624
566,237
517,819
523,067
5,043,788
31,233,604
10,051,165
Other Income Or Grants
Cost Of Sales
752,984
730,573
543,073
495,597
500,080
5,006,308
31,078,876
10,001,159
Gross Profit
34,800
27,051
23,164
22,222
22,987
37,480
154,728
50,006
Admin Expenses
26,022
29,551
22,781
14,886
13,781
16,912
9,722
18,000
Operating Profit
8,778
-2,500
383
7,336
9,206
20,568
145,006
32,006
Interest Payable
1,671,232
1,719,594
1,779,925
1,844,899
1,891,998
1,694,292
969,707
165,821
Interest Receivable
1,958,594
1,983,553
2,048,338
2,133,057
2,200,130
2,102,076
1,251,623
170,800
Pre-Tax Profit
296,140
261,459
268,796
295,494
317,338
428,352
426,922
36,985
Tax
-69,496
-49,677
-51,072
-56,144
-61,347
-81,387
-70,592
-17,920
Profit After Tax
226,644
211,782
217,724
239,350
255,991
346,965
356,330
19,065
Dividends Paid
163,837
239,873
Retained Profit
226,644
211,782
53,887
239,350
16,118
346,965
356,330
19,065
Employee Costs
139,789
132,806
136,792
Number Of Employees
2
2
2
1
1
8
53
23
EBITDA*
8,778
-2,500
383
7,336
9,206
20,568
145,006
32,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
41,529,028
42,989,380
41,789,628
39,358,700
10,221,022
Debtors (Due After 1 year)
40,353,133
43,582,396
40,546,696
994,457
563,605
273,226
383,287
443,410
Total Fixed Assets
40,353,133
43,582,396
40,546,696
42,523,485
43,552,985
42,062,854
39,741,987
10,664,432
Stock & work in progress
Trade Debtors
1,744,185
1,566,320
1,556,088
160,229
96,049
123,040
Group Debtors
Misc Debtors
1,194,150
961,288
90,922
78,530
848,312
439,019
Cash
1,912,849
1,718,529
1,549,055
1,608,576
3,472,860
2,179,620
3,801,023
2,470,828
misc current assets
1,523,915
1,474,837
3,986,371
3,214,362
total current assets
4,851,184
4,246,137
3,196,065
3,292,720
5,043,746
6,289,031
7,863,697
2,909,847
total assets
45,204,317
47,828,533
43,742,761
45,816,205
48,596,731
48,351,885
47,605,684
13,574,279
Bank overdraft
-1,372,409
Bank loan
1,713,327
1,691,809
1,588,242
1,561,561
1,561,027
1,372,409
3,746,418
Trade Creditors
18,855
40,885
104
1,412,579
3,078,695
3,139,894
132,328
10,400
Group/Directors Accounts
143,621
150,170
139,423
34,264
35,742
other short term finances
438,780
387,706
421,174
365,589
hp & lease commitments
other current liabilities
541,653
657,594
544,701
1,119,552
3,181,815
2,013,822
total current liabilities
2,417,456
2,540,458
2,711,250
3,008,404
4,675,464
3,139,894
7,481,735
2,389,811
loans
36,107,483
37,858,565
41,730,059
41,216,342
42,820,753
45,981,927
41,386,972
13,164,746
hp & lease commitments
Accruals and Deferred Income
210,412
210,412
205,186
163,486
other liabilities
5,439,168
3,478,808
582,496
242,744
provisions
1,401,840
1,521,153
23,573
total long term liabilities
37,719,735
39,590,130
41,958,818
46,655,510
46,299,561
46,145,413
41,969,468
13,407,490
total liabilities
40,137,191
42,130,588
44,670,068
49,663,914
50,975,025
49,285,307
49,451,203
15,797,301
net assets
5,067,126
5,697,945
-927,307
-3,847,709
-2,378,294
-933,422
-1,845,519
-2,223,022
total shareholders funds
5,067,126
5,697,945
-927,307
-3,847,709
-2,378,294
-933,422
-1,845,519
-2,223,022
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
8,778
-2,500
383
7,336
9,206
20,568
145,006
32,006
Depreciation
Amortisation
Tax
-69,496
-49,677
-51,072
-56,144
-61,347
-81,387
-70,592
-17,920
Stock
Debtors
-2,818,536
3,916,298
41,039,020
495,032
263,388
-835,333
349,170
882,429
Creditors
-22,030
40,781
-1,412,475
-1,666,116
-61,199
3,007,566
121,928
10,400
Accruals and Deferred Income
-115,941
118,119
749,887
-1,283,038
-1,898,777
1,167,993
2,013,822
Deferred Taxes & Provisions
-119,313
1,497,580
23,573
Cash flow from operations
2,500,534
-2,311,995
-41,728,724
-2,209,956
-1,659,766
1,883,303
1,015,165
1,155,879
Investing Activities
capital expenditure
Change in Investments
-41,529,028
-1,460,352
1,199,752
2,430,928
29,137,678
10,221,022
cash flow from investments
41,529,028
1,460,352
-1,199,752
-2,430,928
-29,137,678
-10,221,022
Financing Activities
Bank loans
21,518
103,567
26,681
534
188,618
-2,374,009
3,746,418
Group/Directors Accounts
-6,549
10,747
105,159
-1,478
35,742
Other Short Term Loans
-438,780
438,780
-387,706
-33,468
55,585
365,589
Long term loans
-1,751,082
-3,871,494
513,717
-1,604,411
-3,161,174
4,594,955
28,222,226
13,164,746
Hire Purchase and Lease Commitments
other long term liabilities
-5,439,168
1,960,360
3,478,808
-582,496
339,752
242,744
share issue
-857,463
6,413,470
2,866,515
-1,708,765
-1,460,990
565,132
21,173
-2,242,087
interest
287,362
263,959
268,413
288,158
308,132
407,784
281,916
4,979
cash flow from financing
-2,306,214
2,481,469
-1,219,903
-1,065,602
-998,570
2,577,898
32,667,070
11,535,971
cash and cash equivalents
cash
194,320
169,474
-59,521
-1,864,284
1,293,240
-1,621,403
1,330,195
2,470,828
overdraft
1,372,409
-1,372,409
change in cash
194,320
169,474
-59,521
-1,864,284
-79,169
-248,994
1,330,195
2,470,828
hub sw largs 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 largs dbfm co limited. Get real-time insights into hub sw largs dbfm co limited's credit score, group structure and payment trends.
Perform a competitor analysis for hub sw largs 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 largs dbfm co limited Ownership
HUB SW LARGS DBFM CO LIMITED group structure
Hub Sw Largs Dbfm Co Limited has no subsidiary companies.
The sole shareholder of Hub Sw Largs Dbfm Co Limited is Hub Sw Largs Holdco Limited.
hub sw largs holdco limited
100%
hub sw largs dbfm co limited directors
Hub Sw Largs Dbfm Co Limited currently has 5 directors.
The longest serving directors include
Mr Alastair Nicol (May 2016) and
Mr Laurence Cree (Sep 2022).
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 largs dbfm co limited.
hub sw largs 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 largs dbfm co limitedCompanies House Filings - See Documents
