14 east parade (harrogate) limited
14 east parade (harrogate) limited Company Information
Company Number
05596127
Website
-Registered Address
14 east parade, harrogate, north yorkshire, HG1 5LT
Industry
Other accommodation
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
karen milward 25%
alastair lumley 25%
View All14 east parade (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of 14 EAST PARADE (HARROGATE) LIMITED at £2k based on a Turnover of £2.8k and 0.72x industry multiple (adjusted for size and gross margin).
14 east parade (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of 14 EAST PARADE (HARROGATE) LIMITED at £3.8k based on an EBITDA of £1.1k and a 3.38x industry multiple (adjusted for size and gross margin).
14 east parade (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of 14 EAST PARADE (HARROGATE) LIMITED at £5k based on Net Assets of £2.8k and 1.76x industry multiple (adjusted for liquidity).
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14 East Parade (harrogate) Limited Overview
14 East Parade (harrogate) Limited is a live company located in north yorkshire, HG1 5LT with a Companies House number of 05596127. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2005, it's largest shareholder is karen milward with a 25% stake. 14 East Parade (harrogate) Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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14 East Parade (harrogate) Limited Health Check
Pomanda's financial health check has awarded 14 East Parade (Harrogate) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£931k)
£2.8k - 14 East Parade (harrogate) Limited
£931k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.6%)
-23% - 14 East Parade (harrogate) Limited
5.6% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (53.9%)
23.5% - 14 East Parade (harrogate) Limited
53.9% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (5.7%)
39.8% - 14 East Parade (harrogate) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- 14 East Parade (harrogate) Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- 14 East Parade (harrogate) Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£55.5k)
- 14 East Parade (harrogate) Limited
£55.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 14 East Parade (harrogate) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 14 East Parade (harrogate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 14 East Parade (harrogate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 14 East Parade (harrogate) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 14 East Parade (harrogate) Limited
- - Industry AVG
14 EAST PARADE (HARROGATE) LIMITED financials
14 East Parade (Harrogate) Limited's latest turnover from October 2023 is £2.8 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that 14 East Parade (Harrogate) Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,820 | 7,646 | 6,162 | 6,210 | 5,805 | 2,780 | 2,400 | 2,848 | 2,034 | 2,592 | 2,634 | 1,980 | 2,060 | 2,678 | 2,047 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 894 | 1,941 | 4,766 | 3,278 | 3,330 | 788 | 903 | 1,234 | 688 | 110 | 672 | -498 | 604 | 608 | 714 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 894 | 1,941 | 4,766 | 3,278 | 3,330 | 788 | 903 | 1,234 | 688 | 110 | 672 | -498 | 604 | 608 | 714 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 894 | 1,941 | 4,766 | 3,278 | 3,330 | 788 | 903 | 1,234 | 688 | 110 | 672 | -498 | 604 | 608 | 714 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 4 | 4 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,941 | 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 | 0 |
| Cash | 2,839 | 0 | 4,774 | 3,282 | 3,334 | 2,929 | 2,141 | 1,234 | 692 | 110 | 672 | 714 | 1,212 | 608 | 714 |
| misc current assets | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 4 | 0 | 0 | 4 |
| total current assets | 2,839 | 1,945 | 4,774 | 3,282 | 3,334 | 2,929 | 2,141 | 1,238 | 692 | 114 | 676 | 718 | 1,212 | 608 | 718 |
| total assets | 2,839 | 1,945 | 4,774 | 3,282 | 3,334 | 2,929 | 2,141 | 1,238 | 692 | 114 | 676 | 718 | 1,216 | 612 | 718 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,839 | 1,945 | 4,774 | 3,282 | 3,334 | 2,929 | 2,141 | 1,238 | 692 | 114 | 676 | 718 | 1,216 | 612 | 718 |
| total shareholders funds | 2,839 | 1,945 | 4,774 | 3,282 | 3,334 | 2,929 | 2,141 | 1,238 | 692 | 114 | 676 | 718 | 1,216 | 612 | 718 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,941 | 1,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -4 | 0 | 4 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -4,770 | -3,274 | -3,330 | -2,925 | 0 | 0 | -688 | -110 | -720 | -714 | 0 | 0 | -714 | 4 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,839 | -4,774 | 1,492 | -52 | 405 | 788 | 907 | 542 | 582 | -562 | -42 | -498 | 604 | -106 | 714 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,839 | -4,774 | 1,492 | -52 | 405 | 788 | 907 | 542 | 582 | -562 | -42 | -498 | 604 | -106 | 714 |
14 east parade (harrogate) limited Credit Report and Business Information
14 East Parade (harrogate) Limited Competitor Analysis
Perform a competitor analysis for 14 east parade (harrogate) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
14 east parade (harrogate) limited Ownership
14 EAST PARADE (HARROGATE) LIMITED group structure
14 East Parade (Harrogate) Limited has no subsidiary companies.
Ultimate parent company
14 EAST PARADE (HARROGATE) LIMITED
05596127
14 east parade (harrogate) limited directors
14 East Parade (Harrogate) Limited currently has 4 directors. The longest serving directors include Ms Sarah Armstrong (Oct 2006) and Mr William Allman (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Armstrong | 51 years | Oct 2006 | - | Director | |
| Mr William Allman | England | 23 years | Apr 2023 | - | Director |
| Mrs Karen Millward | 59 years | May 2023 | - | Director | |
| Mr Alastair Lumley | 33 years | Apr 2024 | - | Director |
P&L
October 2023turnover
2.8k
-63%
operating profit
1.1k
0%
gross margin
23.5%
+64.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.8k
+0.46%
total assets
2.8k
+0.46%
cash
2.8k
0%
net assets
Total assets minus all liabilities
14 east parade (harrogate) limited company details
company number
05596127
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
14 east parade, harrogate, north yorkshire, HG1 5LT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
14 east parade (harrogate) 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 14 east parade (harrogate) limited.
14 east parade (harrogate) limited Companies House Filings - See Documents
| date | description | view/download |
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