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Hb uk hold co. Ltd
Registration Number
11047016Incorporation Date
03/11/2017Last Annual Return
Not availableAddress
International House, 6 South Molton St, London, London. W1K 5QF
Website
Not availableAudit Fees
£83,000Secretary
Not available
Directors
Active
Mr Christopher Goncalo (43 yrs)
Active
Ms Alya Kattan (52 yrs)
Active
Ms Huda Kattan (41 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 7032 | 15417 | 17468 | 25206 | 29743 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | 4766 | 5935 | 7478 | 9181 | 10834 |
| Value Added | 3841 | 5118 | 4208 | 6136 | 48073 |
| Trading Profit | 644 | 1756 | 916 | 2145 | 43792 |
| Depreciation | 637 | 626 | 715 | 638 | |
| Non-Trading Income | 1904 | 1776 | 7772 | 58054 | 0 |
| Total Interest Charges | 4 | 0 | 9 | 36 | 43 |
| Pre-tax Profit | 1907 | 2906 | 7964 | 59525 | 42983 |
| Retained Profit (Shareholders Funds) | -384 | 868 | 141 | 1318 | 35715 |
| Fixed Assets | 974 | 1075 | 2125 | 573 | 688 |
| Intangibles | 0 | 0 | 0 | 833 | 1000 |
| Intermediate Assets | 21 | 21 | 21 | 21 | 25 |
| Stocks | 0 | 1 | 7561 | 7421 | 8757 |
| Debtors | 1048 | 4099 | 4284 | 5187 | 6121 |
| Cash or Equivalent | 4473 | 2789 | 3277 | 5358 | 26392 |
| Total Current Assets | 5521 | 6889 | 15122 | 17966 | 41270 |
| Creditors | 887 | 508 | 243 | 253 | 343 |
| Short Term Borrowing | 4051 | 4774 | 11963 | 12215 | 0 |
| Other Current Liabilities | 1403 | 1556 | 3029 | 3196 | 3835 |
| Total Current Liabilities | 6341 | 6838 | 15235 | 15664 | 4178 |
| Net Current Assets | -820 | 51 | -113 | 2302 | 37092 |
| Shareholders Funds | 26 | 894 | 1035 | 2353 | 38068 |
| Total Loan Capital | 0 | 34 | 855 | 761 | 0 |
| Other Capital Employed | 149 | 219 | 142 | 614 | 737 |
| Total Capital Employed | 175 | 1147 | 2032 | 3728 | 38805 |
| Pretax Profit Margin % | 27.12 | 18.85 | 45.59 | 236.15 | 144.51 |
| Sales Growth % | NA | 119 | 13 | 44 | 18 |
| Pretax Profit Growth % | NA | 52 | 174 | 647 | -27.79 |
| Debtor Ratio Days | 54 | 97 | 89 | 75 | 74.9054986907879 |
| Creditor Ratio Days | 46 | 12 | 5 | 4 | 4.2016107276045 |
| Stock Turnover | NA | 15417 | 2 | 3 | 3.3965772806899 |
| Sales £000 / Employee | 75 | 217 | 253 | 376 | 413.829850746269 |
| Value Added £000/Empl. | 41 | 72 | 61 | 92 | 668.862888945106 |
| Av. Remun. £000 / Empl. | 34 | 47 | 48 | 60 | 59.5671641791045 |
| Total Empl. Remu. £000 | 3197 | 3362 | 3292 | 3991 | 4281.25454545454 |
| Employees | 94 | 71 | 69 | 67 | 71.8727272727272 |
| Pretax Profit/Total Assets % | 29 | 36 | 46 | 307 | 100 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 44.3% in the latest year, well above the industry average of 3.1%.
- The company lies an excellent 2nd in terms of Pretax Profits in this industry. Up 14 places from last year.
- Sales per Employee is £376,000 which is well above the industry average of £286,000.
- The average salary is £60,000 which is well above the industry average of £43,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved pretax profits over the last 4 years.Only 9 other companies achieved this.
- Pretax Profit Margin is 236.2% in the latest year, well above the industry average of 5.8%.
- Pretax Profit Margin has markedly improved from 45.6% to 236.2% in the latest year.
- Shareholders received £58.1m in dividends this year, over 98% of the pretax profits of the company.
- Non Trading Income of £58.1m makes a large contribution to pretax profits of £59.5m.
- The formal debt of the company is high, representing 51% of Total Sales.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 7 companies listed as a Best Trading Partner (see section 1c).
Company Summary
The company currently has £25.2m sales and made £59.5m, by following the proposal plan, sales would rise to £29.7m and profits would fall to £43.0m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £25.2m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (£000) | 7032 | 15417 | 17468 | 25206 | 29743 |
| Pre-tax Profit (£000) | 1907 | 2906 | 7964 | 59525 | 42983 |
| Total Value (£000) | 2078 | 10846 | 14996 | 21570 | 231721 |
| Asset Value (£000) | 2043 | 5196 | 13991 | 14035 | 16591 |
| Goodwill (£000) | 35 | 5650 | 1005 | 7535 | 215130 |
| Liabilities (£000) | -2017 | -4302 | -12955 | -11681 | 21477 |
| Equity Value (£000) | 61 | 6544 | 2041 | 9889 | 253198 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
HB CAYMAN PINK LLC (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
The number of shareholders is low (1)
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £21.6m including debts.
The equity value, after deducting debts is £9.9m.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 100% return on total assets.
The company's value would increase by 974% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 67%.
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