Harry Feeney Holdings Limited

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harry feeney holdings limited Company Information

Live

MatureLargeRapid

Company Number

02274129

Website

www.harryfeeneytoyota.co.uk

Registered Address

251 vicarage lane, blackpool, lancs, FY4 4XL

Industry

Activities of head offices

Telephone

01253607400

Next Accounts Due

September 2025

Group Structure

View All

Directors

Harry Feeney32 Years

Andrew Harrison22 Years

Shareholders

andrew peter harrison 75.3%

harry feeney 24.8%

harry feeney holdings limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of HARRY FEENEY HOLDINGS LIMITED at £13.4m based on a Turnover of £20.3m and 0.66x industry multiple (adjusted for size and gross margin).

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Harry Feeney Holdings Limited is a live company located in lancs, FY4 4XL with a Companies House number of 02274129. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1988, it's largest shareholder is andrew peter harrison with a 75.2% stake. Harry Feeney Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Harry Feeney Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £20.3m, make it in line with the average company (£22.2m)

Growth

3 year (CAGR) sales growth of 399%, show it is growing at a faster rate (7%)

EXPORT

Harry Feeney Holdings Limited's latest turnover from December 2023 is £20.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Harry Feeney Holdings Limited has 40 employees and maintains cash reserves of £615.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Turnover	20,261,909	18,841,230	165,316	162,701	169,385	166,564	0	13,698,929	12,001,359	10,212,662	10,796,317	10,319,010	10,314,849	8,101,359	11,740,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,322,329	16,571,293	111,509	110,178	114,310	113,145	0	11,971,470	10,465,280	8,968,278	9,352,090	8,931,076	8,798,937	6,899,325	9,859,687
Gross Profit	1,939,580	2,269,937	53,808	52,522	55,075	53,419	0	1,727,459	1,536,079	1,244,384	1,444,227	1,387,934	1,515,912	1,202,034	1,880,842
Admin Expenses	2,279,427	1,693,614	82,272	70,803	90,308	72,694	2,067,913	1,392,605	1,211,314	1,601,836	1,100,322	1,129,245	1,313,265	1,062,893	1,567,163
Operating Profit	-339,847	576,323	-28,464	-18,281	-35,233	-19,275	-2,067,913	334,854	324,765	-357,452	343,905	258,689	202,647	139,141	313,679
Interest Payable	15,203	10,948	0	0	0	0	5,620	30,965	46,972	79,817	79,515	76,339	78,532	53,215	55,202
Interest Receivable	0	6	22	9	68	68	514	145	163,855	0	71	310	163	18,596	0
Pre-Tax Profit	-355,050	565,381	-28,442	-18,272	-35,165	-19,207	-2,073,019	304,034	441,648	-437,269	264,348	182,276	124,058	85,926	258,477
Tax	-19,987	-121,014	0	0	0	0	0	-64,791	-66,023	-27,735	-60,556	-10,507	-31,630	-19,303	166,665
Profit After Tax	-375,037	444,367	-28,442	-18,272	-35,165	-19,207	-2,073,019	239,243	375,625	-465,004	203,792	171,769	92,428	66,623	425,142
Dividends Paid	84,140	181,936	0	0	0	0	0	131,936	111,936	108,218	97,854	68,736	0	0	55,000
Retained Profit	-459,177	262,431	-28,442	-18,272	-35,165	-19,207	-2,073,019	107,307	263,689	-573,222	105,938	103,033	92,428	66,623	370,142
Employee Costs	1,128,613	1,164,763	42,566	41,369	41,298	40,333	0	1,163,999	1,041,469	891,880	885,764	728,557	910,225	704,448	999,331
Number Of Employees	40	37	1	1	1	1	0	35	35	34	33	37	43	45	45
EBITDA*	-307,666	631,177	-28,464	-18,281	-35,233	-19,275	-2,067,913	391,949	380,572	-301,453	401,859	316,729	261,705	160,712	330,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Tangible Assets	2,528,107	1,538,983	0	0	0	0	0	1,793,313	1,822,038	2,620,346	3,175,090	3,205,321	3,246,634	3,240,661	2,876,320
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	81,353	81,355	81,355	81,355	81,355	0	0	0	0	113	188	245	245
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,528,107	1,538,983	81,353	81,355	81,355	81,355	81,355	1,793,313	1,822,038	2,620,346	3,175,090	3,205,434	3,246,822	3,240,906	2,876,565
Stock & work in progress	2,360,759	2,598,386	0	0	0	0	0	1,545,143	1,381,065	1,487,523	1,336,459	1,380,215	1,269,378	1,109,182	1,170,792
Trade Debtors	129,003	184,886	0	0	0	0	0	280,138	273,321	252,738	203,630	241,696	305,585	223,180	437,918
Group Debtors	0	0	0	0	0	23,150	42,324	0	0	0	0	0	0	0	0
Misc Debtors	461,857	867,149	201,116	201,116	201,116	201,116	201,116	597,040	739,122	665,651	560,423	498,258	505,935	486,279	454,313
Cash	615,388	241,162	8,981	9,014	9,019	9,019	9,052	196,633	144,553	79,792	78,222	38,497	103,634	9,854	498,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,567,007	3,891,583	210,097	210,130	210,135	233,285	252,492	2,618,954	2,538,061	2,485,704	2,178,734	2,158,666	2,184,532	1,828,495	2,561,677
total assets	6,095,114	5,430,566	291,450	291,485	291,490	314,640	333,847	4,412,267	4,360,099	5,106,050	5,353,824	5,364,100	5,431,354	5,069,401	5,438,242
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	789,563	71,748	0
Bank loan	17,087	24,844	0	0	0	0	0	19,902	19,110	84,974	742,291	164,606	0	0	0
Trade Creditors	1,500,012	694,012	0	0	0	0	0	895,016	881,804	729,294	508,348	740,784	690,034	420,174	1,005,398
Group/Directors Accounts	0	0	17,211	28,799	10,429	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	53,438	104,078	110,440	30,898	30,898	30,898	11,049
other current liabilities	1,728,376	1,102,735	42,478	2,483	2,586	1,000	1,000	867,011	863,237	1,175,957	986,377	839,586	990,758	886,707	1,235,756
total current liabilities	3,245,475	1,821,591	59,689	31,282	13,015	1,000	1,000	1,781,929	1,817,589	2,094,303	2,347,456	1,775,874	2,501,253	1,409,527	2,252,203
loans	0	17,087	0	0	0	0	0	153,033	172,935	886,401	299,464	959,299	393,053	1,182,475	855,106
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	10,799	41,697	73,904	104,060	44,312
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	71,982	51,995	0	0	0	0	0	53,985	53,562	73,023	70,561	67,624	46,571	49,194	29,099
total long term liabilities	71,982	69,082	0	0	0	0	0	207,018	226,497	959,424	380,824	1,068,620	513,528	1,335,729	928,517
total liabilities	3,317,457	1,890,673	59,689	31,282	13,015	1,000	1,000	1,988,947	2,044,086	3,053,727	2,728,280	2,844,494	3,014,781	2,745,256	3,180,720
net assets	2,777,657	3,539,893	231,761	260,203	278,475	313,640	332,847	2,423,320	2,316,013	2,052,323	2,625,544	2,519,606	2,416,573	2,324,145	2,257,522
total shareholders funds	2,777,657	3,539,893	231,761	260,203	278,475	313,640	332,847	2,423,320	2,316,013	2,052,323	2,625,544	2,519,606	2,416,573	2,324,145	2,257,522

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Operating Activities
Operating Profit	-339,847	576,323	-28,464	-18,281	-35,233	-19,275	-2,067,913	334,854	324,765	-357,452	343,905	258,689	202,647	139,141	313,679
Depreciation	32,181	54,854	0	0	0	0	0	57,095	55,807	55,999	57,954	58,040	59,058	21,571	17,129
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,987	-121,014	0	0	0	0	0	-64,791	-66,023	-27,735	-60,556	-10,507	-31,630	-19,303	166,665
Stock	-237,627	2,598,386	0	0	0	0	-1,545,143	164,078	-106,458	151,064	-43,756	110,837	160,196	1,109,182	1,170,792
Debtors	-461,175	850,919	0	0	-23,150	-19,174	-633,738	-135,265	94,054	154,336	24,099	-71,566	102,061	709,459	892,231
Creditors	806,000	694,012	0	0	0	0	-895,016	13,212	152,510	220,946	-232,436	50,750	269,860	420,174	1,005,398
Accruals and Deferred Income	625,641	1,060,257	39,995	-103	1,586	0	-866,011	3,774	-312,720	189,580	146,791	-151,172	104,051	886,707	1,235,756
Deferred Taxes & Provisions	19,987	51,995	0	0	0	0	-53,985	423	-19,461	2,462	2,937	21,053	-2,623	49,194	29,099
Cash flow from operations	1,822,777	-1,132,878	11,531	-18,384	-10,497	-101	-1,704,044	315,754	147,282	-221,600	278,252	187,582	339,106	-321,157	704,703
Investing Activities
capital expenditure	0	0	0	0	0	0	1,793,313	72,410	-41,519	-12,760	-30,362	-16,727	-65,031	-385,508	-1,544,494
Change in Investments	0	-81,353	-2	0	0	0	81,355	0	0	0	-113	-75	-57	245	245
cash flow from investments	0	81,353	2	0	0	0	1,711,958	72,410	-41,519	-12,760	-30,249	-16,652	-64,974	-385,753	-1,544,739
Financing Activities
Bank loans	-7,757	24,844	0	0	0	0	-19,902	792	-65,864	-657,317	577,685	164,606	0	0	0
Group/Directors Accounts	0	-17,211	-11,588	18,370	10,429	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,087	17,087	0	0	0	0	-153,033	-19,902	-713,466	586,937	-659,835	566,246	-789,422	1,182,475	855,106
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-53,438	-50,640	-17,161	48,644	-32,207	-30,156	134,958	55,361
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-303,059	3,045,701	0	0	0	0	-17,454	0	1	1	0	0	0	2,257,522	1,887,380
interest	-15,203	-10,942	22	9	68	68	-5,106	-30,820	116,883	-79,817	-79,444	-76,029	-78,369	-34,619	-55,202
cash flow from financing	-343,106	3,059,479	-11,566	18,379	10,497	68	-195,495	-103,368	-713,086	-167,357	-112,950	622,616	-897,947	3,540,336	2,742,645
cash and cash equivalents
cash	374,226	232,181	-33	-5	0	-33	-187,581	52,080	64,761	1,570	39,725	-65,137	93,780	9,854	498,654
overdraft	0	0	0	0	0	0	0	0	0	0	0	-789,563	717,815	71,748	0
change in cash	374,226	232,181	-33	-5	0	-33	-187,581	52,080	64,761	1,570	39,725	724,426	-624,035	-61,894	498,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRY FEENEY HOLDINGS LIMITED group structure

Harry Feeney Holdings Limited has 2 subsidiary companies.

Ultimate parent company

HARRY FEENEY HOLDINGS LIMITED

02274129

2 subsidiaries

ELVEMORE LIMITED

01816746

H. & K. INVESTMENTS (FYLDE) LIMITED

01356800

HARRY FEENEY HOLDINGS LIMITED Shareholders

andrew peter harrison	75.25%
harry feeney	24.75%

Harry Feeney Holdings Limited currently has 2 directors. The longest serving directors include Mr Harry Feeney (Dec 1991) and Mr Andrew Harrison (Mar 2002).

officer	country	age	start	end	role
Mr Harry Feeney	England	79 years	Dec 1991	-	Director
Mr Andrew Harrison		57 years	Mar 2002	-	Director

P&L

December 2023

turnover

20.3m

+8%

operating profit

-339.8k

-159%

gross margin

9.6%

-20.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.8m

-0.22%

total assets

6.1m

+0.12%

cash

615.4k

+1.55%

net assets

Total assets minus all liabilities

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company number

02274129

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1988

ultimate parent company

None

previous names

N/A

address

251 vicarage lane, blackpool, lancs, FY4 4XL

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 harry feeney holdings limited.

harry feeney holdings limited Company Information

harry feeney holdings limited Estimated Valuation

harry feeney holdings limited Estimated Valuation

harry feeney holdings limited Estimated Valuation

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HARRY FEENEY HOLDINGS LIMITED financials

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harry feeney holdings limited Ownership

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