Pomanda estimates the enterprise value of HARLAXTON ESTATES LIMITED at £1.9m based on a Turnover of £590.5k and 3.2x industry multiple (adjusted for size and gross margin).
harlaxton estates limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of HARLAXTON ESTATES LIMITED at £10m based on an EBITDA of £1.6m and a 6.24x industry multiple (adjusted for size and gross margin).
harlaxton estates limitedEstimated Valuation
£28m
Pomanda estimates the enterprise value of HARLAXTON ESTATES LIMITED at £28m based on Net Assets of £16.7m and 1.68x industry multiple (adjusted for liquidity).
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Harlaxton Estates LimitedOverview
Harlaxton Estates Limited is a live company located in newark, NG23 5JR with a Companies House number of 04809438. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2003, it's largest shareholder is
hampsons investments limited
with a 100% stake. Harlaxton Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£590.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Harlaxton Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £590.5k, make it smaller than the average company (£953.8k)
£590.5k - Harlaxton Estates Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.7%)
37% - Harlaxton Estates Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Harlaxton Estates Limited
73.1% - Industry AVG
Profitability
an operating margin of 255.8% make it more profitable than the average company (28.7%)
255.8% - Harlaxton Estates Limited
28.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Harlaxton Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Harlaxton Estates Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is less efficient (£191.8k)
£147.6k - Harlaxton Estates Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (31 days)
30 days - Harlaxton Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 375 days, this is slower than average (37 days)
375 days - Harlaxton Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlaxton Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Harlaxton Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (69.3%)
39% - Harlaxton Estates Limited
69.3% - Industry AVG
HARLAXTON ESTATES LIMITED financials
EXPORT
Harlaxton Estates Limited's latest turnover from June 2024 is estimated at £590.5 thousand and the company has net assets of £16.7 million. According to their latest financial statements, Harlaxton Estates Limited has 4 employees and maintains cash reserves of £220.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
590,488
408,212
233,163
231,519
727,800
713,242
366,884
329,208
635,795
1,001,162
Other Income Or Grants
Cost Of Sales
158,859
110,092
64,222
66,882
201,592
210,608
93,103
82,302
172,176
338,900
Gross Profit
431,629
298,120
168,940
164,638
526,208
502,634
273,780
246,907
463,619
662,262
Admin Expenses
-1,078,956
-3,002,921
-891,792
-626,326
-211,917
-57,973
-397,927
-303,678
214,235
633,704
Operating Profit
1,510,585
3,301,041
1,060,732
790,964
738,125
560,607
671,707
550,585
249,384
28,558
Interest Payable
725,410
672,811
460,122
369,651
315,259
319,997
313,473
303,688
157,647
Interest Receivable
9,376
5,287
977
114
89
878
664
138
444
329
Pre-Tax Profit
794,551
2,633,516
601,588
421,426
422,956
241,488
358,898
247,036
92,181
28,888
Tax
-198,638
-658,379
-114,302
-80,071
-80,362
-45,883
-68,191
-46,937
-18,436
-5,777
Profit After Tax
595,913
1,975,137
487,286
341,355
342,594
195,605
290,707
200,099
73,745
23,110
Dividends Paid
Retained Profit
595,913
1,975,137
487,286
341,355
342,594
195,605
290,707
200,099
73,745
23,110
Employee Costs
135,029
124,807
61,006
55,798
113,164
113,493
107,606
103,298
132,838
158,258
Number Of Employees
4
4
2
2
4
4
4
4
5
6
EBITDA*
1,611,116
3,359,354
1,090,942
822,697
771,708
586,190
700,199
580,617
284,055
32,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
342,716
361,801
281,964
178,660
188,754
142,904
11,857,541
11,734,592
10,726,418
8,819,848
Intangible Assets
Investments & Other
26,350,000
22,400,000
16,750,000
15,050,000
13,805,000
12,155,000
Debtors (Due After 1 year)
112,000
Total Fixed Assets
26,692,716
22,761,801
17,143,964
15,228,660
13,993,754
12,297,904
11,857,541
11,734,592
10,726,418
8,819,848
Stock & work in progress
Trade Debtors
48,718
23,168
24,076
25,043
88,486
78,339
27,873
24,384
51,904
67,609
Group Debtors
Misc Debtors
343,437
246,695
1,553,533
1,452,127
275,957
230,114
230,877
290,787
1,371,597
18,559
Cash
220,295
136,876
74,590
81,728
145,449
33,486
200,663
64,815
45,675
131,786
misc current assets
total current assets
612,450
406,739
1,652,199
1,558,898
509,892
341,939
459,413
379,986
1,469,176
217,954
total assets
27,305,166
23,168,540
18,796,163
16,787,558
14,503,646
12,639,843
12,316,954
12,114,578
12,195,594
9,037,802
Bank overdraft
496,229
549,758
1,452,723
1,317,926
1,563,482
389,600
328,766
283,333
283,333
Bank loan
Trade Creditors
163,303
139,593
31,226
53,806
86,427
86,032
74,652
61,539
215,927
409,941
Group/Directors Accounts
other short term finances
hp & lease commitments
81,844
10,744
13,470
other current liabilities
1,065,187
513,599
500,118
491,724
508,575
353,441
379,938
391,845
1,286,703
total current liabilities
1,806,563
1,213,694
1,997,537
1,863,456
2,158,484
829,073
783,356
736,717
1,785,963
409,941
loans
6,373,272
5,476,912
4,753,537
5,168,825
4,069,486
4,313,800
4,449,234
4,584,000
4,567,334
hp & lease commitments
81,844
94,862
Accruals and Deferred Income
other liabilities
3,236,667
provisions
2,468,738
1,957,078
1,338,979
678,547
410,351
331,012
293,013
293,217
8,211
25,523
total long term liabilities
8,842,010
7,515,834
6,187,378
5,847,372
4,479,837
4,644,812
4,742,247
4,877,217
4,575,545
3,262,190
total liabilities
10,648,573
8,729,528
8,184,915
7,710,828
6,638,321
5,473,885
5,525,603
5,613,934
6,361,508
3,672,131
net assets
16,656,593
14,439,012
10,611,248
9,076,730
7,865,325
7,165,958
6,791,351
6,500,644
5,834,086
5,365,671
total shareholders funds
16,656,593
14,439,012
10,611,248
9,076,730
7,865,325
7,165,958
6,791,351
6,500,644
5,834,086
5,365,671
Jun 2024
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
1,510,585
3,301,041
1,060,732
790,964
738,125
560,607
671,707
550,585
249,384
28,558
Depreciation
100,531
58,313
30,210
31,733
33,583
25,583
28,492
30,032
34,671
4,386
Amortisation
Tax
-198,638
-658,379
-114,302
-80,071
-80,362
-45,883
-68,191
-46,937
-18,436
-5,777
Stock
Debtors
122,292
-1,419,746
212,439
1,112,727
55,990
49,703
-56,421
-1,108,330
1,337,333
86,168
Creditors
23,710
108,367
-22,580
-32,621
395
11,380
13,113
-154,388
-194,014
409,941
Accruals and Deferred Income
551,588
13,481
8,394
-16,851
155,134
-26,497
-11,907
-894,858
1,286,703
Deferred Taxes & Provisions
511,660
618,099
660,432
268,196
79,339
37,999
-204
285,006
-17,312
25,523
Cash flow from operations
2,377,144
4,860,668
1,410,447
-151,377
870,224
513,486
689,431
877,770
3,663
376,463
Investing Activities
capital expenditure
-81,446
-138,150
-133,514
-21,639
-79,433
11,689,054
-151,441
-1,038,206
-1,941,241
-8,824,234
Change in Investments
3,950,000
5,650,000
1,700,000
1,245,000
1,650,000
12,155,000
cash flow from investments
-4,031,446
-5,788,150
-1,833,514
-1,266,639
-1,729,433
-465,946
-151,441
-1,038,206
-1,941,241
-8,824,234
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
896,360
723,375
-415,288
1,099,339
-244,314
-135,434
-134,766
16,666
4,567,334
Hire Purchase and Lease Commitments
-10,744
-15,744
108,332
other long term liabilities
-3,236,667
3,236,667
share issue
1,621,668
1,852,627
1,047,232
870,050
356,773
179,002
466,459
394,670
5,342,561
interest
-716,034
-667,524
-459,145
-369,537
-315,170
-319,119
-312,809
-303,550
-157,203
329
cash flow from financing
1,791,250
1,892,734
281,131
1,599,852
-202,711
-275,551
-447,575
179,575
1,568,134
8,579,557
cash and cash equivalents
cash
83,419
62,286
-7,138
-63,721
111,963
-167,177
135,848
19,140
-86,111
131,786
overdraft
-53,529
-902,965
134,797
-245,556
1,173,882
60,834
45,433
283,333
change in cash
136,948
965,251
-141,935
181,835
-1,061,919
-228,011
90,415
19,140
-369,444
131,786
harlaxton 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 harlaxton estates limited. Get real-time insights into harlaxton estates limited's credit score, group structure and payment trends.
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harlaxton estates limited Ownership
HARLAXTON ESTATES LIMITED group structure
Harlaxton Estates Limited has no subsidiary companies.
windsor house, long bennington business park, newark, nottinghamshire, NG23 5JR
Bank
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Legal Advisor
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harlaxton estates 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 found 12 charges/mortgages relating to harlaxton estates limited. Currently there are 12 open charges and 0 have been satisfied in the past.
harlaxton 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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harlaxton estates limitedCompanies House Filings - See Documents
