h. & k. investments (fylde) limited

NR

h. & k. investments (fylde) limited Company Information

Share H. & K. INVESTMENTS (FYLDE) LIMITED
Dissolved 

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

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - H. & K. Investments (fylde) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - H. & K. Investments (fylde) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - H. & K. Investments (fylde) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H. & K. Investments (fylde) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Turnover000010,0444,9069,571675,0891,640,0303,805,378
Other Income Or Grants0000000000
Cost Of Sales00008,8624,3558,479593,7751,433,4493,321,541
Gross Profit00001,1825511,09281,314206,581483,837
Admin Expenses2751,4550-5971,45090825,04786,234166,277482,051
Operating Profit-275-1,4550597-268-357-23,955-4,92040,3041,786
Interest Payable0000000000
Interest Receivable0000011111
Pre-Tax Profit-275-1,4550598-268-356-23,954-4,91940,3041,786
Tax000-1190000-11,285-500
Profit After Tax-275-1,4550478-268-356-23,954-4,91929,0191,286
Dividends Paid0000000000
Retained Profit-275-1,4550478-268-356-23,954-4,91929,0191,286
Employee Costs000027,52526,38825,78352,054130,135258,406
Number Of Employees00001112510
EBITDA*-275-1,4550597-268-357-23,955-4,92040,3041,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors00000025024,31547,95691,899
Group Debtors0000000000
Misc Debtors0000000000
Cash5772005055148237237237
misc current assets0000000000
total current assets577200505539824,55248,19392,136
total assets577200505539824,55248,19392,136
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000052626325045019,17290,848
Group/Directors Accounts1,5251,27500000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities26025000000000
total current liabilities1,7851,5250052626325045019,17290,848
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,7851,5250052626325045019,17290,848
net assets-1,728-1,45300-476-20814824,10229,0211,288
total shareholders funds-1,728-1,45300-476-20814824,10229,0211,288
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Operating Activities
Operating Profit-275-1,4550597-268-357-23,955-4,92040,3041,786
Depreciation0000000000
Amortisation0000000000
Tax000-1190000-11,285-500
Stock0000000000
Debtors00000-250-24,065-23,64147,95691,899
Creditors000-52626313-200-18,72219,17290,848
Accruals and Deferred Income1025000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-265-1,2050-48-5-94-90-1235235
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts2501,27500000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue020-2000022
interest0000011111
cash flow from financing2501,2770-2011133
cash and cash equivalents
cash-15720-50-5-93-890237237
overdraft0000000000
change in cash-15720-50-5-93-890237237

h. & k. investments (fylde) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H. & K. Investments (fylde) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

harry feeney holdings ltd 100%

h. & k. investments (fylde) limited directors

H. & K. Investments (Fylde) Limited currently has 1 director, Mr Harry Feeney serving since Dec 1992.

officercountryagestartendrole
Mr Harry FeeneyEngland79 years Dec 1992- Director

P&L

December 2018

turnover

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 2018

net 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.

charges

h. & k. investments (fylde) limited Companies House Filings - See Documents

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