Harshad (uk) Limited

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harshad (uk) limited Company Information

Dissolved

Company Number

05537318

Website

Registered Address

doshi accountants ltd, 6th floor, amp house, croydon, CR0 2LX

Industry

Retail sale of newspapers and stationery in specialised stores

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Dharmista Patel19 Years

Harshad Patel19 Years

Shareholders

mr harshard patel 50%

mrs dharmista patel 50%

harshad (uk) limited Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of HARSHAD (UK) LIMITED at £64.6k based on a Turnover of £305.7k and 0.21x industry multiple (adjusted for size and gross margin).

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Harshad (uk) Limited is a dissolved company that was located in croydon, CR0 2LX with a Companies House number of 05537318. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2005, it's largest shareholder was mr harshard patel with a 50% stake. The last turnover for Harshad (uk) Limited was estimated at £305.7k.

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Pomanda's financial health check has awarded Harshad (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £305.7k, make it smaller than the average company (£637.8k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.3%)

EXPORT

Harshad (Uk) Limited's latest turnover from May 2020 is estimated at £305.7 thousand and the company has net assets of -£125.3 thousand. According to their latest financial statements, Harshad (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	305,671	343,670	507,485	475,914	223,457	179,929	195,205	193,883	150,816	129,259	111,301	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,780	275,062	403,990	391,445	183,484	147,644	160,851	158,649	123,882	105,854	90,303	0
Gross Profit	55,891	68,608	103,495	84,468	39,973	32,285	34,354	35,234	26,934	23,405	20,998	0
Admin Expenses	61,416	79,168	123,051	91,770	50,465	42,530	44,034	43,209	36,751	28,996	35,510	14,240
Operating Profit	-5,525	-10,560	-19,556	-7,302	-10,492	-10,245	-9,680	-7,975	-9,817	-5,591	-14,512	-14,240
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	10	18	35	38	23	4	3	26	25
Pre-Tax Profit	-5,525	-10,560	-19,556	-7,292	-10,474	-10,210	-9,642	-7,952	-9,813	-5,588	-14,486	-14,215
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-5,525	-10,560	-19,556	-7,292	-10,474	-10,210	-9,642	-7,952	-9,813	-5,588	-14,486	-14,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,525	-10,560	-19,556	-7,292	-10,474	-10,210	-9,642	-7,952	-9,813	-5,588	-14,486	-14,215
Employee Costs	33,933	45,611	63,625	53,158	43,348	20,293	18,627	18,578	18,035	15,328	17,832	0
Number Of Employees	2	2	3	3	2	1	1	1	1	1	1	0
EBITDA*	-5,525	-10,560	-19,556	-7,302	-10,492	-10,245	-9,680	-7,975	-9,817	-5,591	-14,512	-14,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	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
Stock & work in progress	0	0	0	0	20,250	20,200	21,000	20,000	15,500	15,000	14,000	13,500
Trade Debtors	5,796	25,073	28,687	30,550	497	527	625	646	905	534	617	875
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	94	0	98	0	0	0	0	0	0	0	0
Cash	0	0	0	0	7,680	7,115	6,999	8,164	926	816	400	9,995
misc current assets	0	0	122	0	0	0	0	0	0	0	0	0
total current assets	5,796	25,167	28,809	30,648	28,427	27,842	28,624	28,810	17,331	16,350	15,017	24,370
total assets	5,796	25,167	28,809	30,648	28,427	27,842	28,624	28,810	17,331	16,350	15,017	24,370
Bank overdraft	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
Trade Creditors	131,109	144,915	138,007	120,262	110,805	99,746	90,318	80,862	61,431	50,637	43,716	38,583
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	131,109	144,915	138,007	120,262	110,805	99,746	90,318	80,862	61,431	50,637	43,716	38,583
loans	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
Accruals and Deferred Income	0	40	30	58	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	40	30	58	0	0	0	0	0	0	0	0
total liabilities	131,109	144,955	138,037	120,320	110,805	99,746	90,318	80,862	61,431	50,637	43,716	38,583
net assets	-125,313	-119,788	-109,228	-89,672	-82,378	-71,904	-61,694	-52,052	-44,100	-34,287	-28,699	-14,213
total shareholders funds	-125,313	-119,788	-109,228	-89,672	-82,378	-71,904	-61,694	-52,052	-44,100	-34,287	-28,699	-14,213

	May 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-5,525	-10,560	-19,556	-7,302	-10,492	-10,245	-9,680	-7,975	-9,817	-5,591	-14,512	-14,240
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	-20,250	50	-800	1,000	4,500	500	1,000	500	13,500
Debtors	-19,371	-3,520	-1,961	30,151	-30	-98	-21	-259	371	-83	-258	875
Creditors	-13,806	6,908	17,745	9,457	11,059	9,428	9,456	19,431	10,794	6,921	5,133	38,583
Accruals and Deferred Income	-40	10	-28	58	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-122	122	-7,688	547	81	-1,203	7,215	106	413	-9,621	9,968
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	10	18	35	38	23	4	3	26	25
cash flow from financing	0	0	0	8	18	35	38	23	4	3	26	27
cash and cash equivalents
cash	0	0	0	-7,680	565	116	-1,165	7,238	110	416	-9,595	9,995
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-7,680	565	116	-1,165	7,238	110	416	-9,595	9,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for harshad (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.

HARSHAD (UK) LIMITED group structure

Harshad (Uk) Limited has no subsidiary companies.

Ultimate parent company

HARSHAD (UK) LIMITED

05537318

HARSHAD (UK) LIMITED Shareholders

mr harshard patel	50%
mrs dharmista patel	50%

Harshad (Uk) Limited currently has 2 directors. The longest serving directors include Dharmista Patel (Sep 2005) and Mr Harshad Patel (Sep 2005).

officer	country	age	start	end	role
Dharmista Patel		64 years	Sep 2005	-	Director
Mr Harshad Patel		67 years	Sep 2005	-	Director

P&L

May 2020

turnover

305.7k

-11%

operating profit

-5.5k

gross margin

18.3%

-8.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2020

net assets

-125.3k

+0.05%

total assets

5.8k

-0.77%

cash

net assets

Total assets minus all liabilities

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company number

05537318

Type

Private limited with Share Capital

industry

47620 - Retail sale of newspapers and stationery in specialised stores

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

August 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2020

address

doshi accountants ltd, 6th floor, amp house, croydon, CR0 2LX

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 harshad (uk) limited.

harshad (uk) limited Company Information

harshad (uk) limited Estimated Valuation

harshad (uk) limited Estimated Valuation

harshad (uk) limited Estimated Valuation

Harshad (uk) Limited Overview

Harshad (uk) Limited Health Check

HARSHAD (UK) LIMITED financials

harshad (uk) limited Credit Report and Business Information

Harshad (uk) Limited Competitor Analysis

harshad (uk) limited Ownership

harshad (uk) limited directors

harshad (uk) limited company details

harshad (uk) limited Charges & Mortgages

harshad (uk) limited Companies House Filings - See Documents