harrington drawing and tracing limitedEstimated Valuation
£187.8k
Pomanda estimates the enterprise value of HARRINGTON DRAWING AND TRACING LIMITED at £187.8k based on a Turnover of £575.1k and 0.33x industry multiple (adjusted for size and gross margin).
harrington drawing and tracing limitedEstimated Valuation
£546k
Pomanda estimates the enterprise value of HARRINGTON DRAWING AND TRACING LIMITED at £546k based on an EBITDA of £211.5k and a 2.58x industry multiple (adjusted for size and gross margin).
harrington drawing and tracing limitedEstimated Valuation
£141
Pomanda estimates the enterprise value of HARRINGTON DRAWING AND TRACING LIMITED at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Harrington Drawing And Tracing LimitedOverview
Harrington Drawing And Tracing Limited is a live company located in cobham, KT11 2NR with a Companies House number of 00573113. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1956, it's largest shareholder is
n.r. tully
with a 100% stake. Harrington Drawing And Tracing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£575.1k with
declining
growth in recent years.
Harrington Drawing And Tracing Limited Health Check
Pomanda's financial health check has awarded Harrington Drawing And Tracing Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £575.1k, make it smaller than the average company (£2.2m)
£575.1k - Harrington Drawing And Tracing Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.5%)
-11% - Harrington Drawing And Tracing Limited
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
9.5% - Harrington Drawing And Tracing Limited
26.4% - Industry AVG
Profitability
an operating margin of 36.8% make it more profitable than the average company (6.9%)
36.8% - Harrington Drawing And Tracing Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Harrington Drawing And Tracing Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Harrington Drawing And Tracing Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is less efficient (£275.1k)
£191.7k - Harrington Drawing And Tracing Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (28 days)
94 days - Harrington Drawing And Tracing Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
104 days - Harrington Drawing And Tracing Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harrington Drawing And Tracing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrington Drawing And Tracing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72.8%)
99.9% - Harrington Drawing And Tracing Limited
72.8% - Industry AVG
HARRINGTON DRAWING AND TRACING LIMITED financials
EXPORT
Harrington Drawing And Tracing Limited's latest turnover from September 2023 is estimated at £575.1 thousand and the company has net assets of £100. According to their latest financial statements, Harrington Drawing And Tracing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
575,078
787,680
753,866
811,724
761,268
751,640
683,596
325,147
262,200
176,616
98,416
140,348
157,233
113,675
Other Income Or Grants
Cost Of Sales
520,360
711,560
688,153
731,805
683,339
672,091
604,496
287,197
233,397
156,930
87,921
126,406
141,778
102,415
Gross Profit
54,718
76,120
65,713
79,919
77,930
79,548
79,100
37,950
28,804
19,686
10,495
13,942
15,455
11,259
Admin Expenses
-156,790
82,447
75,028
91,946
106,296
123,073
122,094
80,601
64,069
79,553
79,124
39,837
76,262
41,711
-417,728
Operating Profit
211,508
-6,327
-9,315
-12,027
-28,366
-43,525
-42,994
-42,651
-35,265
-59,867
-68,629
-25,895
-60,807
-30,452
417,728
Interest Payable
Interest Receivable
184
370
718
732
806
894
1,124
1,433
783
Pre-Tax Profit
211,508
-6,327
-9,315
-12,027
-28,366
-43,525
-42,810
-42,281
-34,547
-59,135
-67,823
-25,001
-59,683
-29,019
418,511
Tax
-52,877
-117,183
Profit After Tax
158,631
-6,327
-9,315
-12,027
-28,366
-43,525
-42,810
-42,281
-34,547
-59,135
-67,823
-25,001
-59,683
-29,019
301,328
Dividends Paid
Retained Profit
158,631
-6,327
-9,315
-12,027
-28,366
-43,525
-42,810
-42,281
-34,547
-59,135
-67,823
-25,001
-59,683
-29,019
301,328
Employee Costs
143,167
134,846
132,979
129,728
127,991
126,425
124,893
41,000
39,636
37,375
36,058
35,942
34,931
33,680
Number Of Employees
3
3
3
3
3
3
3
1
1
1
1
1
1
1
EBITDA*
211,508
-6,327
-9,315
-12,027
-28,366
-43,525
-42,994
-42,532
-35,235
-59,566
-68,043
-25,309
-59,739
-29,088
419,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
215
517
819
469
62
92
270
856
1,442
1,432
1,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
215
517
819
469
62
92
270
856
1,442
1,432
1,530
Stock & work in progress
Trade Debtors
148,770
148,870
145,723
151,936
155,098
163,521
163,925
13,025
13,992
10,493
9,055
38,199
43,734
29,276
11,785
Group Debtors
Misc Debtors
1,461
Cash
147,222
148,718
138,569
154,381
167,963
189,569
260,200
313,156
misc current assets
total current assets
148,770
148,870
147,184
151,936
155,098
163,521
163,925
160,247
162,710
149,062
163,436
206,162
233,303
289,476
324,941
total assets
148,770
148,870
147,184
151,936
155,313
164,038
164,744
160,716
162,772
149,154
163,706
207,018
234,745
290,908
326,471
Bank overdraft
Bank loan
Trade Creditors
148,670
307,401
299,388
294,825
286,175
266,534
223,715
176,777
136,552
88,387
43,804
19,293
22,019
18,499
25,043
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
148,670
307,401
299,388
294,825
286,175
266,534
223,715
176,777
136,552
88,387
43,804
19,293
22,019
18,499
25,043
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
148,670
307,401
299,388
294,825
286,175
266,534
223,715
176,777
136,552
88,387
43,804
19,293
22,019
18,499
25,043
net assets
100
-158,531
-152,204
-142,889
-130,862
-102,496
-58,971
-16,061
26,220
60,767
119,902
187,725
212,726
272,409
301,428
total shareholders funds
100
-158,531
-152,204
-142,889
-130,862
-102,496
-58,971
-16,061
26,220
60,767
119,902
187,725
212,726
272,409
301,428
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
211,508
-6,327
-9,315
-12,027
-28,366
-43,525
-42,994
-42,651
-35,265
-59,867
-68,629
-25,895
-60,807
-30,452
417,728
Depreciation
119
30
301
586
586
1,068
1,364
1,543
Amortisation
Tax
-52,877
-117,183
Stock
Debtors
-100
1,686
-4,752
-3,162
-8,423
-404
150,900
-967
3,499
1,438
-29,144
-5,535
14,458
17,491
11,785
Creditors
-158,731
8,013
4,563
8,650
19,641
42,819
46,938
40,225
48,165
44,583
24,511
-2,726
3,520
-6,544
25,043
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-215
-302
-302
-146,956
-1,340
9,431
-16,421
-14,388
-22,500
-70,677
-53,123
315,346
Investing Activities
capital expenditure
215
302
302
-350
-526
-123
-1,078
-1,266
-3,073
Change in Investments
cash flow from investments
215
302
302
-350
-526
-123
-1,078
-1,266
-3,073
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
184
370
718
732
806
894
1,124
1,433
783
cash flow from financing
84
370
718
732
806
894
1,124
1,433
883
cash and cash equivalents
cash
-147,222
-1,496
10,149
-15,812
-13,582
-21,606
-70,631
-52,956
313,156
overdraft
change in cash
-147,222
-1,496
10,149
-15,812
-13,582
-21,606
-70,631
-52,956
313,156
harrington drawing and tracing 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 harrington drawing and tracing limited. Get real-time insights into harrington drawing and tracing limited's credit score, group structure and payment trends.
Harrington Drawing And Tracing Limited Competitor Analysis
Perform a competitor analysis for harrington drawing and tracing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
harrington drawing and tracing limited Ownership
HARRINGTON DRAWING AND TRACING LIMITED group structure
Harrington Drawing And Tracing Limited has no subsidiary companies.
Ultimate parent company
HARRINGTON DRAWING AND TRACING LIMITED
00573113
HARRINGTON DRAWING AND TRACING LIMITED Shareholders
The sole shareholder of Harrington Drawing And Tracing Limited is N.R. Tully.
n.r. tully
100%
harrington drawing and tracing limited directors
Harrington Drawing And Tracing Limited currently has 1 director, Mr Nigel Tully serving since Dec 1993.
harrington drawing and tracing limited 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 harrington drawing and tracing limited.
harrington drawing and tracing 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.
Click to start generating capital raising & share issue transactions for HARRINGTON DRAWING AND TRACING LIMITED. This can take several minutes, an email will notify you when this has completed.
harrington drawing and tracing limitedCompanies House Filings - See Documents
