Pomanda estimates the enterprise value of HARLAND ESTATES LIMITED at £382.3k based on a Turnover of £120.9k and 3.16x industry multiple (adjusted for size and gross margin).
harland estates limitedEstimated Valuation
£171.5k
Pomanda estimates the enterprise value of HARLAND ESTATES LIMITED at £171.5k based on an EBITDA of £27.8k and a 6.16x industry multiple (adjusted for size and gross margin).
harland estates limitedEstimated Valuation
£91.8k
Pomanda estimates the enterprise value of HARLAND ESTATES LIMITED at £91.8k based on Net Assets of £54.5k and 1.68x industry multiple (adjusted for liquidity).
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Harland Estates LimitedOverview
Harland Estates Limited is a live company located in barnet, EN5 5YL with a Companies House number of 02856004. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1993, it's largest shareholder is
paul pressland
with a 50% stake. Harland Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£120.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Harland Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £120.9k, make it smaller than the average company (£830.9k)
£120.9k - Harland Estates Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
7% - Harland Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Harland Estates Limited
73% - Industry AVG
Profitability
an operating margin of 23% make it as profitable than the average company (26.8%)
23% - Harland Estates Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Harland Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Harland Estates Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is less efficient (£177.7k)
£120.9k - Harland Estates Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harland Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harland Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 755 days, this is more than average (54 days)
755 days - Harland Estates Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Harland Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (67.6%)
67.2% - Harland Estates Limited
67.6% - Industry AVG
HARLAND ESTATES LIMITED financials
EXPORT
Harland Estates Limited's latest turnover from June 2023 is estimated at £120.9 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, we estimate that Harland Estates Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
120,855
104,756
108,987
99,231
109,116
101,699
105,422
105,754
12,512
76,177
741,760
1,968,984
2,068,935
2,184,319
Other Income Or Grants
Cost Of Sales
32,594
28,854
31,484
27,486
32,220
25,808
26,356
28,639
4,235
27,027
251,017
639,392
689,214
695,080
Gross Profit
88,262
75,902
77,503
71,745
76,896
75,891
79,067
77,115
8,277
49,150
490,743
1,329,593
1,379,721
1,489,239
Admin Expenses
60,419
58,772
83,392
40,372
54,051
48,513
64,997
46,847
97,086
157,381
474,963
1,319,892
1,357,556
1,296,732
Operating Profit
27,843
17,130
-5,889
31,373
22,845
27,378
14,070
30,268
-88,809
-108,231
15,780
9,701
22,165
192,507
Interest Payable
11,894
8,455
7,660
8,191
9,627
9,808
9,945
5,305
Interest Receivable
437
534
83
92
646
431
193
339
595
894
564
223
186
57
Pre-Tax Profit
16,385
9,210
-13,466
23,274
13,864
18,001
4,319
25,303
-88,214
-107,337
16,344
9,924
22,351
192,564
Tax
-4,096
-1,750
-4,422
-2,634
-3,420
-821
-5,060
-3,759
-2,382
-5,811
-53,918
Profit After Tax
12,289
7,460
-13,466
18,852
11,230
14,581
3,498
20,242
-88,214
-107,337
12,585
7,542
16,540
138,646
Dividends Paid
Retained Profit
12,289
7,460
-13,466
18,852
11,230
14,581
3,498
20,242
-88,214
-107,337
12,585
7,542
16,540
138,646
Employee Costs
31,202
30,503
27,899
28,291
28,373
26,902
25,824
26,568
26,376
25,225
120,914
316,182
330,520
389,523
Number Of Employees
1
1
1
1
1
1
1
1
1
1
5
13
14
16
EBITDA*
27,843
17,130
-5,889
31,373
22,845
27,378
14,070
30,268
-88,809
-108,231
16,200
9,734
22,209
192,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,854
3,854
21,196
21,196
21,196
21,196
21,196
21,196
21,196
21,196
21,196
21,616
21,649
21,693
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,854
3,854
21,196
21,196
21,196
21,196
21,196
21,196
21,196
21,196
21,196
21,616
21,649
21,693
Stock & work in progress
67,471
67,471
67,471
67,471
67,471
67,471
67,471
67,471
67,471
67,471
67,471
67,471
67,471
67,471
Trade Debtors
2
6,251
85,987
237,501
239,751
244,996
Group Debtors
Misc Debtors
91,968
75,468
3,050
468
1,390
1,390
3,889
14,227
Cash
2,833
14,644
70,831
95,812
87,483
84,837
87,640
67,135
68,465
169,462
188,143
37,515
51,507
22,949
misc current assets
total current assets
162,272
157,583
141,352
163,751
156,344
153,698
159,000
148,833
135,938
243,184
341,601
342,487
358,729
335,416
total assets
166,126
161,437
162,548
184,947
177,540
174,894
180,196
170,029
157,134
264,380
362,797
364,103
380,378
357,109
Bank overdraft
Bank loan
Trade Creditors
6,194
17,484
974
7,434
23,979
10,111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,445
7,049
6,643
6,643
9,618
9,961
21,564
6,709
total current liabilities
7,445
7,049
6,643
6,643
9,618
9,961
21,564
6,709
6,194
17,484
974
7,434
23,979
10,111
loans
104,133
112,129
121,106
130,039
138,509
146,750
155,030
163,216
hp & lease commitments
Accruals and Deferred Income
other liabilities
171,078
178,820
186,410
193,841
201,113
208,252
provisions
total long term liabilities
104,133
112,129
121,106
130,039
138,509
146,750
155,030
163,216
171,078
178,820
186,410
193,841
201,113
208,252
total liabilities
111,578
119,178
127,749
136,682
148,127
156,711
176,594
169,925
177,272
196,304
187,384
201,275
225,092
218,363
net assets
54,548
42,259
34,799
48,265
29,413
18,183
3,602
104
-20,138
68,076
175,413
162,828
155,286
138,746
total shareholders funds
54,548
42,259
34,799
48,265
29,413
18,183
3,602
104
-20,138
68,076
175,413
162,828
155,286
138,746
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
27,843
17,130
-5,889
31,373
22,845
27,378
14,070
30,268
-88,809
-108,231
15,780
9,701
22,165
192,507
Depreciation
420
33
44
59
Amortisation
Tax
-4,096
-1,750
-4,422
-2,634
-3,420
-821
-5,060
-3,759
-2,382
-5,811
-53,918
Stock
67,471
Debtors
16,500
72,418
2,582
-922
-2,499
-10,338
14,225
-6,249
-79,736
-151,514
-2,250
-5,245
244,996
Creditors
-6,194
-11,290
16,510
-6,460
-16,545
13,868
10,111
Accruals and Deferred Income
396
406
-2,975
-343
-11,603
14,855
6,709
Deferred Taxes & Provisions
Cash flow from operations
7,643
-56,632
-8,471
24,898
19,868
14,854
38,442
11,498
-93,850
-11,985
157,495
-6,943
35,511
-163,708
Investing Activities
capital expenditure
17,342
-21,752
Change in Investments
cash flow from investments
17,342
-21,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,996
-8,977
-8,933
-8,470
-8,241
-8,280
-8,186
163,216
Hire Purchase and Lease Commitments
other long term liabilities
-171,078
-7,742
-7,590
-7,431
-7,272
-7,139
208,252
share issue
100
interest
-11,457
-7,921
-7,577
-8,099
-8,981
-9,377
-9,752
-4,966
595
894
564
223
186
57
cash flow from financing
-19,453
-16,898
-16,510
-16,569
-17,222
-17,657
-17,938
-12,828
-7,147
-6,696
-6,867
-7,049
-6,953
208,409
cash and cash equivalents
cash
-11,811
-56,187
-24,981
8,329
2,646
-2,803
20,505
-1,330
-100,997
-18,681
150,628
-13,992
28,558
22,949
overdraft
change in cash
-11,811
-56,187
-24,981
8,329
2,646
-2,803
20,505
-1,330
-100,997
-18,681
150,628
-13,992
28,558
22,949
harland estates 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 harland estates limited. Get real-time insights into harland estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for harland estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
harland estates limited Ownership
HARLAND ESTATES LIMITED group structure
Harland Estates Limited has no subsidiary companies.
Ultimate parent company
HARLAND ESTATES LIMITED
02856004
HARLAND ESTATES LIMITED Shareholders
The largest shareholders in Harland Estates Limited include Paul Pressland and Justin Pressland.
paul pressland
50%
justin pressland
50%
harland estates limited directors
Harland Estates Limited currently has 2 directors.
The longest serving directors include
Mr Paul Pressland (Sep 1993) and
Mr Justin Pressland (Apr 1996).
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 20 charges/mortgages relating to harland estates limited. Currently there are 0 open charges and 20 have been satisfied in the past.
harland estates 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.
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harland estates limitedCompanies House Filings - See Documents
