Pomanda estimates the enterprise value of HASLUCKS GREEN LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
haslucks green limitedEstimated Valuation
£92.5k
Pomanda estimates the enterprise value of HASLUCKS GREEN LIMITED at £92.5k based on an EBITDA of £25.7k and a 3.6x industry multiple (adjusted for size and gross margin).
haslucks green limitedEstimated Valuation
£206.7k
Pomanda estimates the enterprise value of HASLUCKS GREEN LIMITED at £206.7k based on Net Assets of £149.1k and 1.39x industry multiple (adjusted for liquidity).
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Haslucks Green LimitedOverview
Haslucks Green Limited is a live company located in london, W1F 7FD with a Companies House number of 05322483. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is
shirley advance llp
with a 100% stake. Haslucks Green Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Haslucks Green Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Haslucks Green Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Haslucks Green Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Haslucks Green Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Haslucks Green Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Haslucks Green Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Haslucks Green Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Haslucks Green Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haslucks Green Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Haslucks Green Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haslucks Green Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haslucks Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (73.9%)
- - Haslucks Green Limited
- - Industry AVG
HASLUCKS GREEN LIMITED financials
EXPORT
Haslucks Green Limited's latest turnover from March 2024 is 0 and the company has net assets of £149.1 thousand. According to their latest financial statements, we estimate that Haslucks Green Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
166,671
59,725
86,734
237,609
2,552,329
542,996
6,421
16,140
26,355
28,350
Other Income Or Grants
Cost Of Sales
-25,689
120,475
1,618,375
377,839
4,440
3,240
3,052
7,683
Gross Profit
25,689
166,671
59,725
86,734
117,134
933,954
165,156
1,981
12,900
23,303
20,667
Admin Expenses
165,156
-27,853
-626
-4,532
Operating Profit
25,689
166,671
59,725
86,734
117,134
933,954
27,853
2,607
17,432
23,303
20,667
Interest Payable
2,867
25
Interest Receivable
Pre-Tax Profit
25,689
166,671
56,858
86,734
117,134
933,954
1,981
12,900
23,278
20,667
Tax
-10,920
-21,070
-10,802
-10,147
-212,788
21,447
Profit After Tax
14,769
145,601
46,056
76,587
-95,654
933,954
21,447
1,981
12,900
23,278
20,667
Dividends Paid
166,671
59,725
660,000
Retained Profit
14,769
-21,070
-13,669
76,587
-755,654
933,954
21,447
1,981
12,900
23,278
20,667
Employee Costs
80,024
Number Of Employees
1
1
1
1
1
4
4
1
2
3
3
3
3
3
3
EBITDA*
25,689
166,671
59,725
86,734
117,134
933,954
27,853
2,607
17,432
23,303
20,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,738,851
1,738,851
1,738,851
1,738,851
1,738,851
1,736,176
1,735,597
1,738,040
Trade Debtors
999,496
Group Debtors
158,631
134,296
165,963
176,766
218,689
682,803
Misc Debtors
10,920
543,001
21,447
21,447
21,447
21,447
2,583
2,309
2,246
Cash
235
misc current assets
total current assets
158,631
145,216
165,963
176,766
218,689
682,803
1,542,497
1,760,298
1,760,298
1,760,298
1,760,298
1,738,851
1,738,759
1,737,906
1,740,521
total assets
158,631
145,216
165,963
176,766
218,689
682,803
1,542,497
1,760,298
1,760,298
1,760,298
1,760,298
1,738,851
1,738,759
1,737,906
1,740,521
Bank overdraft
Bank loan
Trade Creditors
1,354
1,353
1,352
1,352
1,353
1,354
1,353
1,353
1,353
1,353
1,353
181
Group/Directors Accounts
9,500
9,500
9,500
9,500
9,500
351,234
526,392
1,844,731
1,844,731
1,844,731
1,844,731
1,844,731
1,847,792
1,860,020
1,885,913
other short term finances
hp & lease commitments
other current liabilities
20,748
10,482
38,736
237,702
166,583
total current liabilities
9,500
10,854
31,601
21,334
49,588
590,289
694,329
1,846,084
1,846,084
1,846,084
1,846,084
1,846,084
1,847,973
1,860,020
1,885,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,500
10,854
31,601
21,334
49,588
590,289
694,329
1,846,084
1,846,084
1,846,084
1,846,084
1,846,084
1,847,973
1,860,020
1,885,913
net assets
149,131
134,362
134,362
155,432
169,101
92,514
848,168
-85,786
-85,786
-85,786
-85,786
-107,233
-109,214
-122,114
-145,392
total shareholders funds
149,131
134,362
134,362
155,432
169,101
92,514
848,168
-85,786
-85,786
-85,786
-85,786
-107,233
-109,214
-122,114
-145,392
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
25,689
166,671
59,725
86,734
117,134
933,954
27,853
2,607
17,432
23,303
20,667
Depreciation
Amortisation
Tax
-10,920
-21,070
-10,802
-10,147
-212,788
21,447
Stock
-1,738,851
2,675
579
-2,443
1,738,040
Debtors
13,415
-20,747
-10,803
-41,923
-464,114
-859,694
1,521,050
21,447
-2,583
274
63
2,246
Creditors
-1,354
1
1
-1
-1
1
1,172
181
Accruals and Deferred Income
-20,748
10,266
-28,254
-198,966
71,119
166,583
Deferred Taxes & Provisions
Cash flow from operations
166,671
62,592
341,734
835,158
1,318,339
27,853
3,687
16,760
25,683
-1,719,619
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-341,734
-175,158
-1,318,339
-3,061
-12,228
-25,893
1,885,913
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-166,059
interest
-2,867
-25
cash flow from financing
-2,867
-341,734
-175,158
-1,318,339
-3,061
-12,228
-25,918
1,719,854
cash and cash equivalents
cash
-235
235
overdraft
change in cash
-235
235
haslucks green 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 haslucks green limited. Get real-time insights into haslucks green limited's credit score, group structure and payment trends.
Perform a competitor analysis for haslucks green limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
haslucks green limited Ownership
HASLUCKS GREEN LIMITED group structure
Haslucks Green Limited has no subsidiary companies.
The sole shareholder of Haslucks Green Limited is Shirley Advance Llp.
shirley advance llp
100%
haslucks green limited directors
Haslucks Green Limited currently has 4 directors.
The longest serving directors include
Mr Michael Hargreaves (Jan 2007) and
Mr Timothy Murphy (Aug 2012).
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 5 charges/mortgages relating to haslucks green limited. Currently there are 1 open charges and 4 have been satisfied in the past.
haslucks green 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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haslucks green limitedCompanies House Filings - See Documents
