van der haaf limited
van der haaf limited Company Information
Company Number
03914412
Next Accounts
21 days late
Industry
Security dealing on own account
Directors
Shareholders
b.s bal
Group Structure
View All
Contact
Registered Address
1 marlingdene close, hampton, middlesex, TW12 3BJ
Website
-van der haaf limited Estimated Valuation
Pomanda estimates the enterprise value of VAN DER HAAF LIMITED at £934.5k based on a Turnover of £1.2m and 0.8x industry multiple (adjusted for size and gross margin).
van der haaf limited Estimated Valuation
Pomanda estimates the enterprise value of VAN DER HAAF LIMITED at £299 based on an EBITDA of £118 and a 2.53x industry multiple (adjusted for size and gross margin).
van der haaf limited Estimated Valuation
Pomanda estimates the enterprise value of VAN DER HAAF LIMITED at £0 based on Net Assets of £-7.7m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Van Der Haaf Limited Overview
Van Der Haaf Limited is a live company located in middlesex, TW12 3BJ with a Companies House number of 03914412. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 2000, it's largest shareholder is b.s bal with a 100% stake. Van Der Haaf Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Van Der Haaf Limited Health Check
Pomanda's financial health check has awarded Van Der Haaf Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.2m)
- Van Der Haaf Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.4%)
- Van Der Haaf Limited
3.4% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (67.3%)
- Van Der Haaf Limited
67.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.4%)
- Van Der Haaf Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Van Der Haaf Limited
10 - Industry AVG
Pay Structure
on an average salary of £114.5k, the company has an equivalent pay structure (£114.5k)
- Van Der Haaf Limited
£114.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£288.7k)
- Van Der Haaf Limited
£288.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (122 days)
- Van Der Haaf Limited
122 days - Industry AVG
Creditor Days
its suppliers are paid after 2824 days, this is slower than average (14 days)
- Van Der Haaf Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Van Der Haaf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Van Der Haaf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142332.4%, this is a higher level of debt than the average (55.4%)
142332.4% - Van Der Haaf Limited
55.4% - Industry AVG
VAN DER HAAF LIMITED financials
Van Der Haaf Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of -£7.7 million. According to their latest financial statements, Van Der Haaf Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -67 | -170 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -67 | -170 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -67 | -170 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,882 |
| Trade Debtors | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,148 | 3,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 8,562 | 9,528 |
| total assets | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 5,414 | 8,562 | 9,748 |
| 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 | 7,705,879 | 7,705,975 | 7,705,991 | 7,705,703 | 7,705,359 | 7,705,001 | 7,704,554 | 7,704,560 | 7,704,493 | 7,704,423 | 7,704,373 | 7,704,309 | 7,707,363 | 7,707,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,705,879 | 7,705,975 | 7,705,991 | 7,705,703 | 7,705,359 | 7,705,001 | 7,704,554 | 7,704,560 | 7,704,493 | 7,704,423 | 7,704,373 | 7,704,309 | 7,707,363 | 7,707,430 |
| 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 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,705,879 | 7,705,975 | 7,705,991 | 7,705,703 | 7,705,359 | 7,705,001 | 7,704,554 | 7,704,560 | 7,704,493 | 7,704,423 | 7,704,373 | 7,704,309 | 7,707,363 | 7,707,430 |
| net assets | -7,700,465 | -7,700,561 | -7,700,577 | -7,700,289 | -7,699,945 | -7,699,587 | -7,699,140 | -7,699,146 | -7,699,079 | -7,699,009 | -7,698,959 | -7,698,895 | -7,698,801 | -7,697,682 |
| total shareholders funds | -7,700,465 | -7,700,561 | -7,700,577 | -7,700,289 | -7,699,945 | -7,699,587 | -7,699,140 | -7,699,146 | -7,699,079 | -7,699,009 | -7,698,959 | -7,698,895 | -7,698,801 | -7,697,682 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 110 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,414 | 0 | 0 | 0 | 0 | -468 | 5,882 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -96 | -16 | 288 | 344 | 358 | 447 | -6 | 67 | 70 | 50 | 64 | -3,054 | -67 | 7,707,430 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
| 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 | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 100 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,148 | -498 | 3,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,148 | -498 | 3,646 |
van der haaf limited Credit Report and Business Information
Van Der Haaf Limited Competitor Analysis
Perform a competitor analysis for van der haaf limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.
van der haaf limited Ownership
VAN DER HAAF LIMITED group structure
Van Der Haaf Limited has no subsidiary companies.
Ultimate parent company
VAN DER HAAF LIMITED
03914412
van der haaf limited directors
Van Der Haaf Limited currently has 1 director, Mr Bhupinder Bal serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhupinder Bal | 69 years | May 2021 | - | Director |
P&L
January 2023turnover
1.2m
-25%
operating profit
118.5
0%
gross margin
15.1%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-7.7m
0%
total assets
5.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
van der haaf limited company details
company number
03914412
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
January 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
1 marlingdene close, hampton, middlesex, TW12 3BJ
Bank
-
Legal Advisor
-
van der haaf 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 van der haaf limited.
van der haaf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
