Hula One Ltd.

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hula one ltd. Company Information

Company Number

SC575876

Next Accounts

Dec 2025

Directors

Peter Borgen-Nielsen

Stefanie Ferreira Salazar Da Silveira

Shareholders

stefanie ferreira salazar da silveira

peter jens borgen-nielsen

Group Structure

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Industry

Unlicensed restaurants and cafes

Registered Address

89 st. johns road, edinburgh, EH12 6NN

Website

hula one ltd. Estimated Valuation

£583.2k

Pomanda estimates the enterprise value of HULA ONE LTD. at £583.2k based on Net Assets of £221.9k and 2.63x industry multiple (adjusted for liquidity).

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Hula One Ltd. is a live company located in edinburgh, EH12 6NN with a Companies House number of SC575876. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2017, it's largest shareholder is stefanie ferreira salazar da silveira with a 50% stake. Hula One Ltd. is a young, small sized company, Pomanda has estimated its turnover at £680.6k with low growth in recent years.

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Pomanda's financial health check has awarded Hula One 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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £680.6k, make it larger than the average company (£346.1k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (19.3%)

EXPORT

Hula One Ltd.'s latest turnover from March 2024 is estimated at £680.6 thousand and the company has net assets of £221.9 thousand. According to their latest financial statements, Hula One Ltd. has 23 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	680,639	951,820	795,518	658,421	597,838	768,608	72,852
Other Income Or Grants
Cost Of Sales	262,300	362,877	285,941	246,865	208,473	261,387	24,209
Gross Profit	418,339	588,943	509,577	411,557	389,365	507,220	48,643
Admin Expenses	428,925	535,617	275,756	397,483	418,406	427,273	59,972
Operating Profit	-10,586	53,326	233,821	14,074	-29,041	79,947	-11,329
Interest Payable	3,000	3,758	9,302	13,384	11,180	11,195	5,525
Interest Receivable	5,326	7,534	1,370	108	105	1,222	494
Pre-Tax Profit	-8,260	57,101	225,889	799	-40,116	69,974	-16,360
Tax		-10,849	-42,919	-152		-13,295
Profit After Tax	-8,260	46,252	182,970	647	-40,116	56,679	-16,360
Dividends Paid
Retained Profit	-8,260	46,252	182,970	647	-40,116	56,679	-16,360
Employee Costs	276,342	464,628	378,362	316,185	251,772	325,384	21,467
Number Of Employees	23	40	33	28	22	30	2
EBITDA*	26,692	102,960	273,147	51,173	6,006	106,089	11,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	35,457	52,151	26,011	27,098	35,885	14,845	6,562
Intangible Assets	265,671	286,255	306,839	327,423	348,007	368,471	386,535
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	301,128	338,406	332,850	354,521	383,892	383,316	393,097
Stock & work in progress	3,000	3,000	3,000	3,000	3,000	3,000	5,000
Trade Debtors		399	195
Group Debtors	111,023	40,821	60,821	103,919	45,979
Misc Debtors	36,440	32,908	30,073	15,038	39,846	28,803	23,307
Cash	79,514	123,385	231,145	134,319	81,862	128,409	197,442
misc current assets
total current assets	229,977	200,513	325,234	256,276	170,687	160,212	225,749
total assets	531,105	538,919	658,084	610,797	554,579	543,528	618,846
Bank overdraft	10,636	10,636		27,888	204,860	8,940	15,192
Bank loan
Trade Creditors	12,293	10,702	18,055	16,545	1,462	12,057	30,149
Group/Directors Accounts	190,378	195,991	324,296	299,592	276,287
other short term finances
hp & lease commitments
other current liabilities	75,638	70,019	87,720	54,610	64,849	197,267	146,121
total current liabilities	288,945	287,348	430,071	398,635	547,458	218,264	191,462
loans	11,029	21,032	41,667	206,064		152,767	154,808
hp & lease commitments
Accruals and Deferred Income
other liabilities						129,495	288,020
provisions	9,219	367	2,426	5,148	6,818	2,583	816
total long term liabilities	20,248	21,399	44,093	211,212	6,818	284,845	443,644
total liabilities	309,193	308,747	474,164	609,847	554,276	503,109	635,106
net assets	221,912	230,172	183,920	950	303	40,419	-16,260
total shareholders funds	221,912	230,172	183,920	950	303	40,419	-16,260

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-10,586	53,326	233,821	14,074	-29,041	79,947	-11,329
Depreciation	16,694	29,050	18,742	16,515	14,583	5,678	2,187
Amortisation	20,584	20,584	20,584	20,584	20,464	20,464	20,344
Tax		-10,849	-42,919	-152		-13,295
Stock						-2,000	5,000
Debtors	73,335	-16,961	-27,868	33,132	57,022	5,496	23,307
Creditors	1,591	-7,353	1,510	15,083	-10,595	-18,092	30,149
Accruals and Deferred Income	5,619	-17,701	33,110	-10,239	-132,418	51,146	146,121
Deferred Taxes & Provisions	8,852	-2,059	-2,722	-1,670	4,235	1,767	816
Cash flow from operations	-30,581	81,959	289,994	21,063	-189,794	124,119	159,981
Investing Activities
capital expenditure		-55,190	-17,655	-7,728	-35,623	-16,361	-415,628
Change in Investments
cash flow from investments		-55,190	-17,655	-7,728	-35,623	-16,361	-415,628
Financing Activities
Bank loans
Group/Directors Accounts	-5,613	-128,305	24,704	23,305	276,287
Other Short Term Loans
Long term loans	-10,003	-20,635	-164,397	206,064	-152,767	-2,041	154,808
Hire Purchase and Lease Commitments
other long term liabilities					-129,495	-158,525	288,020
share issue							100
interest	2,326	3,776	-7,932	-13,276	-11,075	-9,973	-5,031
cash flow from financing	-13,290	-145,164	-147,625	216,093	-17,050	-170,539	437,897
cash and cash equivalents
cash	-43,871	-107,760	96,826	52,457	-46,547	-69,033	197,442
overdraft		10,636	-27,888	-176,972	195,920	-6,252	15,192
change in cash	-43,871	-118,396	124,714	229,429	-242,467	-62,781	182,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hula one ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EH12 area or any other competitors across 12 key performance metrics.

HULA ONE LTD. group structure

Hula One Ltd. has no subsidiary companies.

Ultimate parent company

HULA ONE LTD.

SC575876

HULA ONE LTD. Shareholders

stefanie ferreira salazar da silveira	50%
peter jens borgen-nielsen	50%

Hula One Ltd. currently has 2 directors. The longest serving directors include Mr Peter Borgen-Nielsen (Sep 2017) and Ms Stefanie Ferreira Salazar Da Silveira (Sep 2017).

officer	country	age	start	end	role
Mr Peter Borgen-Nielsen	Scotland	48 years	Sep 2017	-	Director
Ms Stefanie Ferreira Salazar Da Silveira	Scotland	39 years	Sep 2017	-	Director

P&L

March 2024

turnover

680.6k

-28%

operating profit

-10.6k

gross margin

61.5%

-0.67%

turnover

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

Balance Sheet

March 2024

net assets

221.9k

-0.04%

total assets

531.1k

-0.01%

cash

79.5k

-0.36%

net assets

Total assets minus all liabilities

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company number

SC575876

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

September 2017

ultimate parent company

None

previous names

N/A

address

89 st. johns road, edinburgh, EH12 6NN

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 found 2 charges/mortgages relating to hula one ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

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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hula one ltd. Company Information

hula one ltd. Estimated Valuation

hula one ltd. Estimated Valuation

hula one ltd. Estimated Valuation

Hula One Ltd. Overview

Hula One Ltd. Health Check

HULA ONE LTD. financials

hula one ltd. Credit Report and Business Information

Hula One Ltd. Competitor Analysis

hula one ltd. Ownership

hula one ltd. directors

hula one ltd. company details

hula one ltd. Charges & Mortgages

hula one ltd. Capital Raised & Share Issues BETA

hula one ltd. Companies House Filings - See Documents