harlow lubricants limited

Live MatureMicroRapid

harlow lubricants limited Company Information

Share HARLOW LUBRICANTS LIMITED

Company Number

02599308

Shareholders

accord management ltd

Group Structure

View All

Industry

Wholesale of chemical products

 

Registered Address

337 athlon road, wembley, HA0 1EF

harlow lubricants limited Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of HARLOW LUBRICANTS LIMITED at £36.8k based on a Turnover of £120.1k and 0.31x industry multiple (adjusted for size and gross margin).

harlow lubricants limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of HARLOW LUBRICANTS LIMITED at £3.8k based on an EBITDA of £1.4k and a 2.79x industry multiple (adjusted for size and gross margin).

harlow lubricants limited Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of HARLOW LUBRICANTS LIMITED at £59.1k based on Net Assets of £27k and 2.19x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Harlow Lubricants Limited Overview

Harlow Lubricants Limited is a live company located in wembley, HA0 1EF with a Companies House number of 02599308. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in April 1991, it's largest shareholder is accord management ltd with a 100% stake. Harlow Lubricants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.1k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Harlow Lubricants Limited Health Check

Pomanda's financial health check has awarded Harlow Lubricants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £120.1k, make it smaller than the average company (£20.7m)

£120.1k - Harlow Lubricants Limited

£20.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.8%)

65% - Harlow Lubricants Limited

6.8% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a higher cost of product (21.8%)

13.1% - Harlow Lubricants Limited

21.8% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (6.2%)

1.1% - Harlow Lubricants Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Harlow Lubricants Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)

£61.4k - Harlow Lubricants Limited

£61.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.1k, this is less efficient (£764.4k)

£120.1k - Harlow Lubricants Limited

£764.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (53 days)

106 days - Harlow Lubricants Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (33 days)

24 days - Harlow Lubricants Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harlow Lubricants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harlow Lubricants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (39.9%)

22.7% - Harlow Lubricants Limited

39.9% - Industry AVG

HARLOW LUBRICANTS LIMITED financials

EXPORTms excel logo

Harlow Lubricants Limited's latest turnover from April 2024 is estimated at £120.1 thousand and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that Harlow Lubricants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover120,124150,264103,69626,911289,80584,255346,983145,71223,14999,39742,63774,58647,964120,151118,068
Other Income Or Grants
Cost Of Sales104,385133,35190,83723,615257,47576,428311,788127,77420,55389,33438,58367,33243,218106,889103,944
Gross Profit15,73916,91412,8593,29532,3307,82735,19517,9382,59610,0624,0547,2544,74613,26214,123
Admin Expenses14,368-3,66930,779-2,3478,25096,573-33,921-1,34314,478-18,368-8,860-12,3513,68011,88531,194
Operating Profit1,37120,583-17,9205,64224,080-88,74669,11619,281-11,88228,43012,91419,6051,0661,377-17,071
Interest Payable
Interest Receivable12917391371117443366550
Pre-Tax Profit1,37120,583-17,7915,65924,080-88,74669,11619,320-11,74528,54112,98719,6481,1011,442-17,021
Tax-343-5,146-1,075-4,575-13,132-3,671-5,708-2,727-4,519-264-375
Profit After Tax1,02815,437-17,7914,58419,505-88,74655,98415,649-11,74522,83310,26015,1298371,067-17,021
Dividends Paid
Retained Profit1,02815,437-17,7914,58419,505-88,74655,98415,649-11,74522,83310,26015,1298371,067-17,021
Employee Costs61,39063,09960,22356,848113,24558,00652,30051,09850,09848,46446,86646,04546,07546,86545,955
Number Of Employees111121111111111
EBITDA*1,37120,583-17,8815,64224,080-88,74669,11619,281-11,71928,49512,99919,6921,1821,531-16,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets79118157210279373496662130194259346462616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets79118157210279373496662130194259346462616
Stock & work in progress13,7238657558701,0351,0505,3503,365
Trade Debtors34,94540,43726,1745,18343,93018,565113,20046,5731,87030,0296,51816,75011,52532,68429,501
Group Debtors
Misc Debtors
Cash34,46130,85524,01420,4559,0028,3515,86919,981
misc current assets
total current assets34,94540,43726,17453,36743,93018,565113,20046,57333,59054,79827,84326,78720,92643,90352,847
total assets34,94540,51626,29253,52444,14018,844113,57347,06934,25254,92828,03727,04621,27244,36553,463
Bank overdraft
Bank loan
Trade Creditors 6,92013,53414,7011,76120,38814,59720,58010,06012,89021,82117,76327,03214,22328,00641,294
Group/Directors Accounts3,68222,16432,31129,188
other short term finances
hp & lease commitments
other current liabilities19,645
total current liabilities6,92013,53414,70125,08820,38814,59720,58010,06012,89021,82117,76327,03236,38760,31770,482
loans
hp & lease commitments
Accruals and Deferred Income1,0151,0001,046
other liabilities
provisions
total long term liabilities1,0151,0001,046
total liabilities7,93514,53415,74725,08820,38814,59720,58010,06012,89021,82117,76327,03236,38760,31770,482
net assets27,01025,98210,54528,43623,7524,24792,99337,00921,36233,10710,27414-15,115-15,952-17,019
total shareholders funds27,01025,98210,54528,43623,7524,24792,99337,00921,36233,10710,27414-15,115-15,952-17,019
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,37120,583-17,9205,64224,080-88,74669,11619,281-11,88228,43012,91419,6051,0661,377-17,071
Depreciation39163658587116154206
Amortisation
Tax-343-5,146-1,075-4,575-13,132-3,671-5,708-2,727-4,519-264-375
Stock-13,72313,723-865110-115-165-15-4,3001,9853,365
Debtors-5,49214,26320,991-38,74725,365-94,63566,62744,703-28,15923,511-10,2325,225-21,1593,18329,501
Creditors-6,614-1,16712,940-18,6275,791-5,98310,520-2,830-8,9314,058-9,26912,809-13,783-13,28841,294
Accruals and Deferred Income15-46-18,59919,645
Deferred Taxes & Provisions
Cash flow from operations-79-39-30,80830,609-69-94-123-31,0587,3993,44911,40022,77212,594-17,300-8,437
Investing Activities
capital expenditure7939536994123166-695-1-20-822
Change in Investments
cash flow from investments7939536994123166-695-1-20-822
Financing Activities
Bank loans
Group/Directors Accounts-3,6823,682-22,164-10,1473,12329,188
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100-22
interest12917391371117443366550
cash flow from financing-3,6533,7993713711174-22,121-10,1113,18829,240
cash and cash equivalents
cash-34,46134,461-30,8556,8413,55911,4536512,482-14,11219,981
overdraft
change in cash-34,46134,461-30,8556,8413,55911,4536512,482-14,11219,981

harlow lubricants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harlow lubricants limited. Get real-time insights into harlow lubricants limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Harlow Lubricants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harlow lubricants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

harlow lubricants limited Ownership

HARLOW LUBRICANTS LIMITED group structure

Harlow Lubricants Limited has no subsidiary companies.

Ultimate parent company

1 parent

HARLOW LUBRICANTS LIMITED

02599308

HARLOW LUBRICANTS LIMITED Shareholders

accord management ltd 100%

harlow lubricants limited directors

Harlow Lubricants Limited currently has 1 director, Ms Pratibha Kumari serving since Apr 2019.

officercountryagestartendrole
Ms Pratibha KumariEngland39 years Apr 2019- Director

P&L

April 2024

turnover

120.1k

-20%

operating profit

1.4k

0%

gross margin

13.2%

+16.4%

turnover

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

Balance Sheet

April 2024

net assets

27k

+0.04%

total assets

34.9k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

harlow lubricants limited company details

company number

02599308

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

April 1991

age

34

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

deal-a-meal limited (March 1997)

accountant

GLOBAL ACCOUNTANT LTD

auditor

-

address

337 athlon road, wembley, HA0 1EF

Bank

-

Legal Advisor

-

harlow lubricants 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 harlow lubricants limited.

harlow lubricants 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 HARLOW LUBRICANTS LIMITED. This can take several minutes, an email will notify you when this has completed.

harlow lubricants limited Companies House Filings - See Documents

datedescriptionview/download