Pomanda estimates the enterprise value of HARRY'S TAKEAWAY LIMITED at £57.4k based on a Turnover of £78k and 0.74x industry multiple (adjusted for size and gross margin).
harry's takeaway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARRY'S TAKEAWAY LIMITED at £0 based on an EBITDA of £-33.8k and a 4.64x industry multiple (adjusted for size and gross margin).
harry's takeaway limitedEstimated Valuation
£48.2k
Pomanda estimates the enterprise value of HARRY'S TAKEAWAY LIMITED at £48.2k based on Net Assets of £19.3k and 2.49x industry multiple (adjusted for liquidity).
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Harry's Takeaway LimitedOverview
Harry's Takeaway Limited is a live company located in doncaster, DN7 4BP with a Companies House number of 04829386. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2003, it's largest shareholder is
charalambos raouna
with a 50% stake. Harry's Takeaway Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£78k with
declining
growth in recent years.
Pomanda's financial health check has awarded Harry'S Takeaway 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
3 Regular
4 Weak
Size
annual sales of £78k, make it smaller than the average company (£146.1k)
£78k - Harry's Takeaway Limited
£146.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.2%)
-38% - Harry's Takeaway Limited
8.2% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Harry's Takeaway Limited
53.4% - Industry AVG
Profitability
an operating margin of -64.1% make it less profitable than the average company (2.6%)
-64.1% - Harry's Takeaway Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Harry's Takeaway Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Harry's Takeaway Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is equally as efficient (£39k)
£39k - Harry's Takeaway Limited
£39k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harry's Takeaway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harry's Takeaway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harry's Takeaway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (22 weeks)
32 weeks - Harry's Takeaway Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a lower level of debt than the average (84.1%)
65.4% - Harry's Takeaway Limited
84.1% - Industry AVG
HARRY'S TAKEAWAY LIMITED financials
EXPORT
Harry'S Takeaway Limited's latest turnover from November 2023 is estimated at £78 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Harry'S Takeaway Limited has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
78,009
668,845
337,211
328,795
444,108
343,256
453,595
55,862
186,470
831,883
106,438
152,972
222,323
313,682
Other Income Or Grants
Cost Of Sales
36,382
328,752
169,291
149,731
175,355
135,779
184,198
24,096
80,303
346,784
44,510
62,866
92,613
128,854
Gross Profit
41,627
340,093
167,920
179,064
268,753
207,477
269,396
31,766
106,167
485,099
61,928
90,105
129,710
184,829
Admin Expenses
91,668
398,464
92,780
139,222
259,613
208,384
274,752
16,216
73,523
508,611
50,008
69,940
108,531
188,066
-16,437
Operating Profit
-50,041
-58,371
75,140
39,842
9,140
-907
-5,356
15,550
32,644
-23,512
11,920
20,165
21,179
-3,237
16,437
Interest Payable
2,693
2,868
2,310
2,807
3,764
4,301
5,424
6,075
6,287
3,185
Interest Receivable
1,060
2,286
109
85
474
382
292
156
166
50
70
83
78
57
21
Pre-Tax Profit
-51,674
-58,954
72,938
37,120
5,849
-4,827
-10,488
9,631
26,523
-26,647
11,990
20,247
21,257
-3,180
16,458
Tax
-13,858
-7,053
-1,111
-1,926
-5,304
-2,758
-4,859
-5,527
-4,608
Profit After Tax
-51,674
-58,954
59,080
30,067
4,738
-4,827
-10,488
7,705
21,218
-26,647
9,232
15,388
15,730
-3,180
11,850
Dividends Paid
Retained Profit
-51,674
-58,954
59,080
30,067
4,738
-4,827
-10,488
7,705
21,218
-26,647
9,232
15,388
15,730
-3,180
11,850
Employee Costs
22,727
191,177
162,427
119,913
155,561
176,682
164,657
18,439
55,552
240,629
38,739
48,927
70,619
80,641
Number Of Employees
2
17
15
11
15
16
16
2
6
27
4
6
8
9
EBITDA*
-33,760
-33,260
100,456
66,928
28,567
28,303
21,238
40,022
59,031
2,198
24,294
32,200
33,912
8,791
29,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
45,222
61,503
75,114
66,862
49,702
62,929
76,739
93,333
111,555
116,892
62,500
25,518
31,303
33,286
38,664
Intangible Assets
5,000
10,000
15,000
20,000
33,750
43,750
50,000
56,250
26,325
68,750
75,000
81,250
87,500
Investments & Other
28,568
Debtors (Due After 1 year)
Total Fixed Assets
45,222
61,503
80,114
105,430
64,702
82,929
110,489
137,083
161,555
173,142
88,825
94,268
106,303
114,536
126,164
Stock & work in progress
1,793
1,619
1,912
1,850
1,891
2,105
2,298
2,209
1,152
980
860
911
2,111
Trade Debtors
1,201
19,118
261
438
220
266
212
Group Debtors
315
Misc Debtors
30,156
18,156
9,471
9,468
10,639
1,382
1,838
Cash
10,674
29,700
122,685
94,490
74,933
51,364
50,376
66,435
58,398
7,808
12,024
15,945
17,126
14,128
8,549
misc current assets
1
total current assets
10,674
59,856
142,949
105,581
86,313
63,853
53,649
70,378
61,897
29,135
13,437
17,363
18,206
15,305
10,872
total assets
55,896
121,359
223,063
211,011
151,015
146,782
164,138
207,461
223,452
202,277
102,262
111,631
124,509
129,841
137,036
Bank overdraft
8,000
8,000
9,121
9,121
9,121
9,121
Bank loan
Trade Creditors
3
1
71,439
67,177
50,470
69,413
97,234
118,557
122,328
Group/Directors Accounts
518
555
65
63,744
12,519
other short term finances
hp & lease commitments
other current liabilities
8,395
11,868
46,905
24,677
39,119
43,653
46,164
46,289
total current liabilities
16,913
20,423
46,973
88,421
60,759
52,775
55,285
55,410
71,439
67,177
50,470
69,413
97,234
118,557
122,328
loans
11,870
20,000
35,741
40,000
42,915
50,377
58,827
89,821
95,459
98,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,775
9,924
10,383
11,704
6,522
7,549
9,118
10,834
12,863
14,627
2,672
2,330
2,775
2,514
2,758
total long term liabilities
19,645
29,924
46,124
51,704
49,437
57,926
67,945
100,655
108,322
112,627
2,672
2,330
2,775
2,514
2,758
total liabilities
36,558
50,347
93,097
140,125
110,196
110,701
123,230
156,065
179,761
179,804
53,142
71,743
100,009
121,071
125,086
net assets
19,338
71,012
129,966
70,886
40,819
36,081
40,908
51,396
43,691
22,473
49,120
39,888
24,500
8,770
11,950
total shareholders funds
19,338
71,012
129,966
70,886
40,819
36,081
40,908
51,396
43,691
22,473
49,120
39,888
24,500
8,770
11,950
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-50,041
-58,371
75,140
39,842
9,140
-907
-5,356
15,550
32,644
-23,512
11,920
20,165
21,179
-3,237
16,437
Depreciation
16,281
20,111
20,316
22,086
14,427
15,460
16,594
18,222
20,137
19,460
6,124
5,785
6,483
5,778
6,344
Amortisation
5,000
5,000
5,000
5,000
13,750
10,000
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
Tax
-13,858
-7,053
-1,111
-1,926
-5,304
-2,758
-4,859
-5,527
-4,608
Stock
-1,793
174
-293
62
-41
-214
-193
89
1,057
172
120
-51
-1,200
2,111
Debtors
-30,156
11,685
9,000
3
-1,171
9,257
-456
637
-17,917
18,857
-177
218
-46
54
212
Creditors
-3
3
-1
1
-71,439
4,262
16,707
-18,943
-27,821
-21,323
-3,771
122,328
Accruals and Deferred Income
-3,473
-35,037
22,228
-14,442
-4,534
-2,511
-125
46,289
Deferred Taxes & Provisions
-2,149
-459
-1,321
5,182
-1,027
-1,569
-1,716
-2,029
-1,764
11,955
342
-445
261
-244
2,758
Cash flow from operations
-9,226
-78,651
98,334
50,905
23,003
15,008
20,067
10,473
74,053
10,946
2,940
-1,263
7,420
5,922
147,186
Investing Activities
capital expenditure
-6,500
-28,568
-39,246
-1,200
-1,650
-14,800
-110,027
-6,931
-4,500
-400
-138,758
Change in Investments
-28,568
28,568
cash flow from investments
-6,500
-67,814
-1,200
-1,650
-14,800
-110,027
-6,931
-4,500
-400
-138,758
Financing Activities
Bank loans
Group/Directors Accounts
-37
490
-63,679
51,225
12,519
Other Short Term Loans
Long term loans
-8,130
-15,741
-4,259
-2,915
-7,462
-8,450
-30,994
-5,638
-2,541
98,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,633
-582
-2,201
-2,722
-3,290
-3,919
-5,132
-5,919
-6,121
-3,135
70
83
78
57
21
cash flow from financing
-9,800
-15,833
-70,139
45,588
1,767
-12,369
-36,126
-11,557
-8,662
94,865
70
83
78
57
121
cash and cash equivalents
cash
-19,026
-92,985
28,195
19,557
23,569
988
-16,059
8,037
50,590
-4,216
-3,921
-1,181
2,998
5,579
8,549
overdraft
8,000
-9,121
9,121
change in cash
-19,026
-100,985
28,195
28,678
23,569
988
-16,059
-1,084
50,590
-4,216
-3,921
-1,181
2,998
5,579
8,549
harry's takeaway 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 harry's takeaway limited. Get real-time insights into harry's takeaway limited's credit score, group structure and payment trends.
Perform a competitor analysis for harry's takeaway limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DN7 area or any other competitors across 12 key performance metrics.
harry's takeaway limited Ownership
HARRY'S TAKEAWAY LIMITED group structure
Harry'S Takeaway Limited has no subsidiary companies.
Ultimate parent company
HARRY'S TAKEAWAY LIMITED
04829386
HARRY'S TAKEAWAY LIMITED Shareholders
The largest shareholders in Harry'S Takeaway Limited include Charalambos Raouna and Christine Raouna.
charalambos raouna
50%
christine raouna
50%
harry's takeaway limited directors
Harry'S Takeaway Limited currently has 2 directors.
The longest serving directors include
Mr Charalambos Raouna (Jul 2003) and
Mrs Christine Raouna (Mar 2004).
56103 - Take away food shops and mobile food stands
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
LUCAS REIS LIMITED
auditor
-
address
18 high street, doncaster, DN7 4BP
Bank
-
Legal Advisor
-
harry's takeaway 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 harry's takeaway limited.
harry's takeaway 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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harry's takeaway limitedCompanies House Filings - See Documents
