Harlow Lubricants Limited

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harlow lubricants limited Company Information

Live

MatureMicroDeclining

Company Number

02599308

Website

http://www.astroglide.co.uk

Registered Address

337 athlon road, wembley, HA0 1EF

Industry

Wholesale of chemical products

Telephone

02084206610

Next Accounts Due

January 2025

Group Structure

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Directors

Pratibha Kumari5 Years

Shareholders

accord management ltd 100%

harlow lubricants limited Estimated Valuation

£57.1k

Pomanda estimates the enterprise value of HARLOW LUBRICANTS LIMITED at £57.1k based on Net Assets of £26k and 2.2x industry multiple (adjusted for liquidity).

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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 £150.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Harlow Lubricants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £150.7k, make it smaller than the average company (£22m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.9%)

EXPORT

Harlow Lubricants Limited's latest turnover from April 2023 is estimated at £150.7 thousand and the company has net assets of £26 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 House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	150,666	105,045	25,655	277,352	83,064	355,226	141,541	23,299	101,120	42,643	75,235	48,303	121,117	121,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,158	92,930	22,677	247,637	75,541	320,400	124,505	20,639	90,513	38,540	67,789	43,523	108,058	107,656
Gross Profit	16,508	12,115	2,978	29,715	7,522	34,826	17,036	2,660	10,607	4,103	7,447	4,780	13,059	13,840
Admin Expenses	-4,075	30,035	-2,664	5,635	96,268	-34,290	-2,245	14,542	-17,823	-8,811	-12,158	3,714	11,682	30,911
Operating Profit	20,583	-17,920	5,642	24,080	-88,746	69,116	19,281	-11,882	28,430	12,914	19,605	1,066	1,377	-17,071
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	129	17	0	0	0	39	137	111	74	43	36	65	50
Pre-Tax Profit	20,583	-17,791	5,659	24,080	-88,746	69,116	19,320	-11,745	28,541	12,987	19,648	1,101	1,442	-17,021
Tax	-5,146	0	-1,075	-4,575	0	-13,132	-3,671	0	-5,708	-2,727	-4,519	-264	-375	0
Profit After Tax	15,437	-17,791	4,584	19,505	-88,746	55,984	15,649	-11,745	22,833	10,260	15,129	837	1,067	-17,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,437	-17,791	4,584	19,505	-88,746	55,984	15,649	-11,745	22,833	10,260	15,129	837	1,067	-17,021
Employee Costs	61,269	55,079	50,143	109,376	55,850	51,075	49,980	50,095	48,015	46,550	45,509	45,831	46,710	44,680
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	20,583	-17,881	5,642	24,080	-88,746	69,116	19,281	-11,719	28,495	12,999	19,692	1,182	1,531	-16,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	79	118	157	210	279	373	496	662	130	194	259	346	462	616
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	79	118	157	210	279	373	496	662	130	194	259	346	462	616
Stock & work in progress	0	0	13,723	0	0	0	0	865	755	870	1,035	1,050	5,350	3,365
Trade Debtors	40,437	26,174	5,183	43,930	18,565	113,200	46,573	1,870	30,029	6,518	16,750	11,525	32,684	29,501
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	34,461	0	0	0	0	30,855	24,014	20,455	9,002	8,351	5,869	19,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,437	26,174	53,367	43,930	18,565	113,200	46,573	33,590	54,798	27,843	26,787	20,926	43,903	52,847
total assets	40,516	26,292	53,524	44,140	18,844	113,573	47,069	34,252	54,928	28,037	27,046	21,272	44,365	53,463
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,534	14,701	1,761	20,388	14,597	20,580	10,060	12,890	21,821	17,763	27,032	14,223	28,006	41,294
Group/Directors Accounts	0	0	3,682	0	0	0	0	0	0	0	0	22,164	32,311	29,188
other short term finances	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	0	0	0	0	0	0
other current liabilities	0	0	19,645	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,534	14,701	25,088	20,388	14,597	20,580	10,060	12,890	21,821	17,763	27,032	36,387	60,317	70,482
loans	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	0	0	0	0	0	0
Accruals and Deferred Income	1,000	1,046	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,000	1,046	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,534	15,747	25,088	20,388	14,597	20,580	10,060	12,890	21,821	17,763	27,032	36,387	60,317	70,482
net assets	25,982	10,545	28,436	23,752	4,247	92,993	37,009	21,362	33,107	10,274	14	-15,115	-15,952	-17,019
total shareholders funds	25,982	10,545	28,436	23,752	4,247	92,993	37,009	21,362	33,107	10,274	14	-15,115	-15,952	-17,019

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	20,583	-17,920	5,642	24,080	-88,746	69,116	19,281	-11,882	28,430	12,914	19,605	1,066	1,377	-17,071
Depreciation	0	39	0	0	0	0	0	163	65	85	87	116	154	206
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,146	0	-1,075	-4,575	0	-13,132	-3,671	0	-5,708	-2,727	-4,519	-264	-375	0
Stock	0	-13,723	13,723	0	0	0	-865	110	-115	-165	-15	-4,300	1,985	3,365
Debtors	14,263	20,991	-38,747	25,365	-94,635	66,627	44,703	-28,159	23,511	-10,232	5,225	-21,159	3,183	29,501
Creditors	-1,167	12,940	-18,627	5,791	-5,983	10,520	-2,830	-8,931	4,058	-9,269	12,809	-13,783	-13,288	41,294
Accruals and Deferred Income	-46	-18,599	19,645	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-39	-30,808	30,609	-69	-94	-123	-31,058	7,399	3,449	11,400	22,772	12,594	-17,300	-8,437
Investing Activities
capital expenditure	39	0	53	69	94	123	166	-695	-1	-20	0	0	0	-822
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	39	0	53	69	94	123	166	-695	-1	-20	0	0	0	-822
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-3,682	3,682	0	0	0	0	0	0	0	-22,164	-10,147	3,123	29,188
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	100	0	0	0	-2	0	0	0	0	0	0	2
interest	0	129	17	0	0	0	39	137	111	74	43	36	65	50
cash flow from financing	0	-3,653	3,799	0	0	0	37	137	111	74	-22,121	-10,111	3,188	29,240
cash and cash equivalents
cash	0	-34,461	34,461	0	0	0	-30,855	6,841	3,559	11,453	651	2,482	-14,112	19,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-34,461	34,461	0	0	0	-30,855	6,841	3,559	11,453	651	2,482	-14,112	19,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Harlow Lubricants Limited has no subsidiary companies.

Ultimate parent company

ACCORD MANAGEMENT LTD

12220415

1 parent

HARLOW LUBRICANTS LIMITED

02599308

HARLOW LUBRICANTS LIMITED Shareholders

accord management ltd

100%

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

officer	country	age	start	end	role
Ms Pratibha Kumari	England	39 years	Apr 2019	-	Director

P&L

April 2023

turnover

150.7k

+43%

operating profit

20.6k

gross margin

11%

-5%

turnover

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

Balance Sheet

April 2023

net assets

26k

+1.46%

total assets

40.5k

+0.54%

cash

net assets

Total assets minus all liabilities

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company number

02599308

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

April 1991

ultimate parent company

ACCORD MANAGEMENT LTD

previous names

deal-a-meal limited (March 1997)

address

337 athlon road, wembley, HA0 1EF

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 Company Information

harlow lubricants limited Estimated Valuation

harlow lubricants limited Estimated Valuation

harlow lubricants limited Estimated Valuation

Harlow Lubricants Limited Overview

Harlow Lubricants Limited Health Check

HARLOW LUBRICANTS LIMITED financials

harlow lubricants limited Credit Report and Business Information

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harlow lubricants limited Ownership

harlow lubricants limited directors

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