h. & k. investments (fylde) limited Company Information
Company Number
01356800
Website
-Registered Address
251 vicarage lane, blackpool, lancs, FY4 4XL
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Harry Feeney31 Years
Shareholders
harry feeney holdings ltd 100%
h. & k. investments (fylde) limited Estimated Valuation
Pomanda estimates the enterprise value of H. & K. INVESTMENTS (FYLDE) LIMITED at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).
h. & k. investments (fylde) limited Estimated Valuation
Pomanda estimates the enterprise value of H. & K. INVESTMENTS (FYLDE) LIMITED at £0 based on an EBITDA of £-275 and a 3.54x industry multiple (adjusted for size and gross margin).
h. & k. investments (fylde) limited Estimated Valuation
Pomanda estimates the enterprise value of H. & K. INVESTMENTS (FYLDE) LIMITED at £0 based on Net Assets of £-1.7k and 3.16x industry multiple (adjusted for liquidity).
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H. & K. Investments (fylde) Limited Overview
H. & K. Investments (fylde) Limited is a dissolved company that was located in lancs, FY4 4XL with a Companies House number of 01356800. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 1978, it's largest shareholder was harry feeney holdings ltd with a 100% stake. The last turnover for H. & K. Investments (fylde) Limited was estimated at £0.
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H. & K. Investments (fylde) Limited Health Check
There is insufficient data available to calculate a health check for H. & K. Investments (Fylde) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - H. & K. Investments (fylde) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H. & K. Investments (fylde) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- H. & K. Investments (fylde) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- H. & K. Investments (fylde) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - H. & K. Investments (fylde) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- H. & K. Investments (fylde) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H. & K. Investments (fylde) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H. & K. Investments (fylde) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H. & K. Investments (fylde) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
- - H. & K. Investments (fylde) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3131.6%, this is a higher level of debt than the average (68.4%)
- - H. & K. Investments (fylde) Limited
- - Industry AVG
H. & K. INVESTMENTS (FYLDE) LIMITED financials
H. & K. Investments (Fylde) Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that H. & K. Investments (Fylde) Limited has no employees and maintains cash reserves of £57 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 24,315 | 47,956 | 91,899 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 57 | 72 | 0 | 0 | 50 | 55 | 148 | 237 | 237 | 237 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57 | 72 | 0 | 0 | 50 | 55 | 398 | 24,552 | 48,193 | 92,136 |
total assets | 57 | 72 | 0 | 0 | 50 | 55 | 398 | 24,552 | 48,193 | 92,136 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 526 | 263 | 250 | 450 | 19,172 | 90,848 |
Group/Directors Accounts | 1,525 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 260 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,785 | 1,525 | 0 | 0 | 526 | 263 | 250 | 450 | 19,172 | 90,848 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,785 | 1,525 | 0 | 0 | 526 | 263 | 250 | 450 | 19,172 | 90,848 |
net assets | -1,728 | -1,453 | 0 | 0 | -476 | -208 | 148 | 24,102 | 29,021 | 1,288 |
total shareholders funds | -1,728 | -1,453 | 0 | 0 | -476 | -208 | 148 | 24,102 | 29,021 | 1,288 |
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -250 | -24,065 | -23,641 | 47,956 | 91,899 |
Creditors | 0 | 0 | 0 | -526 | 263 | 13 | -200 | -18,722 | 19,172 | 90,848 |
Accruals and Deferred Income | 10 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 250 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -15 | 72 | 0 | -50 | -5 | -93 | -89 | 0 | 237 | 237 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -15 | 72 | 0 | -50 | -5 | -93 | -89 | 0 | 237 | 237 |
h. & k. investments (fylde) limited Credit Report and Business Information
H. & K. Investments (fylde) Limited Competitor Analysis
Perform a competitor analysis for h. & k. investments (fylde) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in FY4 area or any other competitors across 12 key performance metrics.
h. & k. investments (fylde) limited Ownership
H. & K. INVESTMENTS (FYLDE) LIMITED group structure
H. & K. Investments (Fylde) Limited has no subsidiary companies.
Ultimate parent company
1 parent
H. & K. INVESTMENTS (FYLDE) LIMITED
01356800
h. & k. investments (fylde) limited directors
H. & K. Investments (Fylde) Limited currently has 1 director, Mr Harry Feeney serving since Dec 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harry Feeney | England | 79 years | Dec 1992 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
-275.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1.7k
+0.19%
total assets
57
-0.21%
cash
57
-0.21%
net assets
Total assets minus all liabilities
h. & k. investments (fylde) limited company details
company number
01356800
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 1978
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
overfar limited (December 1978)
accountant
-
auditor
-
address
251 vicarage lane, blackpool, lancs, FY4 4XL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
h. & k. investments (fylde) 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 8 charges/mortgages relating to h. & k. investments (fylde) limited. Currently there are 6 open charges and 2 have been satisfied in the past.
h. & k. investments (fylde) limited Companies House Filings - See Documents
date | description | view/download |
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