harry feeney holdings limited Company Information
Company Number
02274129
Website
www.harryfeeneytoyota.co.ukRegistered Address
251 vicarage lane, blackpool, lancs, FY4 4XL
Industry
Activities of head offices
Telephone
01253607400
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
andrew peter harrison 75.3%
harry feeney 24.8%
harry feeney holdings limited Estimated Valuation
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).
harry feeney holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARRY FEENEY HOLDINGS LIMITED at £0 based on an EBITDA of £-307.7k and a 4.43x industry multiple (adjusted for size and gross margin).
harry feeney holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARRY FEENEY HOLDINGS LIMITED at £7.4m based on Net Assets of £2.8m and 2.68x industry multiple (adjusted for liquidity).
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Harry Feeney Holdings Limited Overview
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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Harry Feeney Holdings Limited Health Check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £20.3m, make it in line with the average company (£22.2m)
£20.3m - Harry Feeney Holdings Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 399%, show it is growing at a faster rate (7%)
- Harry Feeney Holdings Limited
7% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (33.1%)
9.6% - Harry Feeney Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.8%)
-1.7% - Harry Feeney Holdings Limited
5.8% - Industry AVG
Employees
with 40 employees, this is below the industry average (122)
40 - Harry Feeney Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has a lower pay structure (£48.4k)
£28.2k - Harry Feeney Holdings Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £506.5k, this is more efficient (£202.3k)
£506.5k - Harry Feeney Holdings Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Harry Feeney Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
29 days - Harry Feeney Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (50 days)
47 days - Harry Feeney Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Harry Feeney Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (55.6%)
54.4% - Harry Feeney Holdings Limited
55.6% - Industry AVG
HARRY FEENEY HOLDINGS LIMITED financials
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 | 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 | |||||
Cost Of Sales | 18,322,329 | 16,571,293 | 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 | 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 | 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 | 334,854 | 324,765 | -357,452 | 343,905 | 258,689 | 202,647 | 139,141 | 313,679 | |||||
Interest Payable | 15,203 | 10,948 | 30,965 | 46,972 | 79,817 | 79,515 | 76,339 | 78,532 | 53,215 | 55,202 | |||||
Interest Receivable | 0 | 6 | 145 | 163,855 | 0 | 71 | 310 | 163 | 18,596 | 0 | |||||
Pre-Tax Profit | -355,050 | 565,381 | 304,034 | 441,648 | -437,269 | 264,348 | 182,276 | 124,058 | 85,926 | 258,477 | |||||
Tax | -19,987 | -121,014 | -64,791 | -66,023 | -27,735 | -60,556 | -10,507 | -31,630 | -19,303 | 166,665 | |||||
Profit After Tax | -375,037 | 444,367 | 239,243 | 375,625 | -465,004 | 203,792 | 171,769 | 92,428 | 66,623 | 425,142 | |||||
Dividends Paid | 84,140 | 181,936 | 131,936 | 111,936 | 108,218 | 97,854 | 68,736 | 0 | 0 | 55,000 | |||||
Retained Profit | -459,177 | 262,431 | 107,307 | 263,689 | -573,222 | 105,938 | 103,033 | 92,428 | 66,623 | 370,142 | |||||
Employee Costs | 1,128,613 | 1,164,763 | 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 | 35 | 35 | 34 | 33 | 37 | 43 | 45 | 45 | |
EBITDA* | -307,666 | 631,177 | 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 | 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 | -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 | 315,754 | 147,282 | -221,600 | 278,252 | 187,582 | 339,106 | -321,157 | 704,703 | |||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 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 | 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 | |||||||||||||||
interest | -15,203 | -10,942 | -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 | -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 |
harry feeney holdings limited Credit Report and Business Information
Harry Feeney Holdings Limited Competitor Analysis
Perform a competitor analysis for harry feeney holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in FY4 area or any other competitors across 12 key performance metrics.
harry feeney holdings limited Ownership
HARRY FEENEY HOLDINGS LIMITED group structure
Harry Feeney Holdings Limited has 2 subsidiary companies.
Ultimate parent company
HARRY FEENEY HOLDINGS LIMITED
02274129
2 subsidiaries
harry feeney holdings limited directors
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 2023turnover
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 2023net assets
2.8m
-0.22%
total assets
6.1m
+0.12%
cash
615.4k
+1.55%
net assets
Total assets minus all liabilities
harry feeney holdings limited company details
company number
02274129
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1988
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
251 vicarage lane, blackpool, lancs, FY4 4XL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
harry feeney holdings 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 harry feeney holdings limited.
harry feeney holdings limited Companies House Filings - See Documents
date | description | view/download |
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