harlech industrial doors limited
harlech industrial doors limited Company Information
Company Number
01319722
Next Accounts
Dec 2025
Shareholders
door maintenance group limited
Group Structure
View All
Industry
Manufacture of doors and windows of metal
Registered Address
harlech house hayes road, sully, barry, CF64 5RB
Website
www.harlechdoors.netharlech industrial doors limited Estimated Valuation
Pomanda estimates the enterprise value of HARLECH INDUSTRIAL DOORS LIMITED at £704.1k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).
harlech industrial doors limited Estimated Valuation
Pomanda estimates the enterprise value of HARLECH INDUSTRIAL DOORS LIMITED at £468.2k based on an EBITDA of £124.3k and a 3.77x industry multiple (adjusted for size and gross margin).
harlech industrial doors limited Estimated Valuation
Pomanda estimates the enterprise value of HARLECH INDUSTRIAL DOORS LIMITED at £481k based on Net Assets of £254.5k and 1.89x industry multiple (adjusted for liquidity).
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Harlech Industrial Doors Limited Overview
Harlech Industrial Doors Limited is a live company located in barry, CF64 5RB with a Companies House number of 01319722. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in July 1977, it's largest shareholder is door maintenance group limited with a 100% stake. Harlech Industrial Doors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Harlech Industrial Doors Limited Health Check
Pomanda's financial health check has awarded Harlech Industrial Doors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£12.7m)
- Harlech Industrial Doors Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
- Harlech Industrial Doors Limited
8.5% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Harlech Industrial Doors Limited
33.3% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5%)
- Harlech Industrial Doors Limited
5% - Industry AVG
Employees
with 11 employees, this is below the industry average (77)
- Harlech Industrial Doors Limited
77 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Harlech Industrial Doors Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is equally as efficient (£152.3k)
- Harlech Industrial Doors Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (43 days)
- Harlech Industrial Doors Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (52 days)
- Harlech Industrial Doors Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harlech Industrial Doors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Harlech Industrial Doors Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (49.4%)
38.4% - Harlech Industrial Doors Limited
49.4% - Industry AVG
HARLECH INDUSTRIAL DOORS LIMITED financials
Harlech Industrial Doors Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £254.5 thousand. According to their latest financial statements, we estimate that Harlech Industrial Doors Limited has 11 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | 4 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 337,713 | 554,986 | 591,214 | 432,954 | 381,227 | 612,622 | 636,535 | 538,080 | 443,150 | 508,061 | 497,070 | 426,861 | 503,345 | 478,323 | 426,858 |
| Group Debtors | 59,985 | 3,105 | |||||||||||||
| Misc Debtors | 11,885 | 7,742 | 29,665 | 43,153 | 6,132 | 6,125 | 5,788 | 8,574 | 30,307 | ||||||
| Cash | 3,419 | 2,999 | 29,243 | 15,784 | 15,205 | 3,000 | 1,312 | 17,982 | 11,737 | 2,658 | 2,414 | 4,169 | 114,169 | 55,432 | |
| misc current assets | 1 | ||||||||||||||
| total current assets | 413,002 | 565,727 | 650,122 | 491,891 | 405,669 | 621,747 | 642,324 | 547,966 | 491,439 | 519,798 | 499,728 | 429,275 | 507,514 | 592,492 | 482,290 |
| total assets | 413,002 | 565,727 | 650,122 | 491,891 | 405,669 | 621,747 | 642,324 | 547,966 | 491,439 | 519,798 | 499,728 | 429,275 | 507,514 | 592,492 | 482,290 |
| Bank overdraft | 6,857 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,749 | 11,455 | 379,506 | 352,643 | 297,073 | 431,949 | 146,346 | 102,301 | 123,223 | 456,829 | 437,798 | 387,334 | 456,318 | 548,295 | 434,132 |
| Group/Directors Accounts | 53,201 | 314,464 | 148,231 | 25,703 | 101,909 | 425,455 | 376,827 | 298,090 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 93,543 | 78,661 | 6,016 | 5,289 | 13,603 | 8,968 | 4,716 | 5,743 | 7,481 | ||||||
| total current liabilities | 158,493 | 404,580 | 533,753 | 383,635 | 310,676 | 542,826 | 583,374 | 484,871 | 428,794 | 456,829 | 437,798 | 387,334 | 456,318 | 548,295 | 434,132 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 158,493 | 404,580 | 533,753 | 383,635 | 310,676 | 542,826 | 583,374 | 484,871 | 428,794 | 456,829 | 437,798 | 387,334 | 456,318 | 548,295 | 434,132 |
| net assets | 254,509 | 161,147 | 116,369 | 108,256 | 94,993 | 78,921 | 58,950 | 63,095 | 62,645 | 62,969 | 61,930 | 41,941 | 51,196 | 44,197 | 48,158 |
| total shareholders funds | 254,509 | 161,147 | 116,369 | 108,256 | 94,993 | 78,921 | 58,950 | 63,095 | 62,645 | 62,969 | 61,930 | 41,941 | 51,196 | 44,197 | 48,158 |
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -153,145 | -58,151 | 144,772 | 85,643 | -228,283 | -23,576 | 95,669 | 73,197 | -34,604 | 10,991 | 70,209 | -76,484 | 25,022 | 51,465 | 426,858 |
| Creditors | 294 | -368,051 | 26,863 | 55,570 | -134,876 | 285,603 | 44,045 | -20,922 | -333,606 | 19,031 | 50,464 | -68,984 | -91,977 | 114,163 | 434,132 |
| Accruals and Deferred Income | 14,882 | 72,645 | 727 | -8,314 | 4,635 | 4,252 | -1,027 | -1,738 | 7,481 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -261,263 | 166,233 | 122,528 | 25,703 | -101,909 | -323,546 | 48,628 | 78,737 | 298,090 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 420 | -26,244 | 13,459 | 579 | 12,205 | 3,000 | -1,312 | -16,670 | 6,245 | 9,079 | 244 | -1,755 | -110,000 | 58,737 | 55,432 |
| overdraft | -6,857 | 6,857 | |||||||||||||
| change in cash | 420 | -26,244 | 13,459 | 579 | 12,205 | 9,857 | -8,169 | -16,670 | 6,245 | 9,079 | 244 | -1,755 | -110,000 | 58,737 | 55,432 |
harlech industrial doors limited Credit Report and Business Information
Harlech Industrial Doors Limited Competitor Analysis
Perform a competitor analysis for harlech industrial doors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF64 area or any other competitors across 12 key performance metrics.
harlech industrial doors limited Ownership
HARLECH INDUSTRIAL DOORS LIMITED group structure
Harlech Industrial Doors Limited has no subsidiary companies.
Ultimate parent company
1 parent
HARLECH INDUSTRIAL DOORS LIMITED
01319722
harlech industrial doors limited directors
Harlech Industrial Doors Limited currently has 4 directors. The longest serving directors include Mr Andrew MacKie (Jan 2009) and Mr Andrew MacKie (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew MacKie | 61 years | Jan 2009 | - | Director | |
| Mr Andrew MacKie | United Kingdom | 61 years | Jan 2009 | - | Director |
| Mr Huw Townley | United Kingdom | 66 years | Jul 2018 | - | Director |
| Mr Adam Southard | Wales | 45 years | Jul 2021 | - | Director |
P&L
March 2024turnover
1.6m
-25%
operating profit
124.3k
0%
gross margin
33.3%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
254.5k
+0.58%
total assets
413k
-0.27%
cash
3.4k
+0.14%
net assets
Total assets minus all liabilities
harlech industrial doors limited company details
company number
01319722
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
July 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARSTON ETL
auditor
-
address
harlech house hayes road, sully, barry, CF64 5RB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
harlech industrial doors 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 found 2 charges/mortgages relating to harlech industrial doors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
harlech industrial doors 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 HARLECH INDUSTRIAL DOORS LIMITED. This can take several minutes, an email will notify you when this has completed.
harlech industrial doors limited Companies House Filings - See Documents
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