hatov (manchester) limited

NR

hatov (manchester) limited Company Information

Share HATOV (MANCHESTER) LIMITED
Dissolved 

Company Number

05907173

Registered Address

8 rodborough road, london, NW11 8RY

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Telephone

01612231786

Next Accounts Due

September 2024

Group Structure

View All

Directors

Lieon Roth18 Years

Chaya Roth18 Years

Shareholders

top active ltd 100%

hatov (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HATOV (MANCHESTER) LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).

hatov (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HATOV (MANCHESTER) LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).

hatov (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HATOV (MANCHESTER) LIMITED at £0 based on Net Assets of £0 and 1.07x industry multiple (adjusted for liquidity).

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Hatov (manchester) Limited Overview

Hatov (manchester) Limited is a dissolved company that was located in london, NW11 8RY with a Companies House number of 05907173. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in August 2006, it's largest shareholder was top active ltd with a 100% stake. The last turnover for Hatov (manchester) Limited was estimated at £0.

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Hatov (manchester) Limited Health Check

There is insufficient data available to calculate a health check for Hatov (Manchester) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.3%)

- - Hatov (manchester) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (77)

- - Hatov (manchester) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hatov (manchester) Limited

- - Industry AVG

HATOV (MANCHESTER) LIMITED financials

EXPORTms excel logo

Hatov (Manchester) Limited's latest turnover from September 2020 is 0 and the company has net assets of 0. According to their latest financial statements, Hatov (Manchester) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0002,634,2882,791,1723,262,8363,882,9643,216,6062,885,1192,656,3032,267,7850
Other Income Or Grants000000000000
Cost Of Sales0002,386,1722,502,2722,931,8533,507,7752,932,4242,642,8822,398,7282,050,2720
Gross Profit000248,116288,900330,984375,189284,183242,237257,576217,5130
Admin Expenses00-27,931266,724296,123309,544347,410244,410201,072223,285202,452-11,042
Operating Profit0027,931-18,608-7,22321,44027,77939,77341,16534,29115,06111,042
Interest Payable0027,99853,96928,0450000000
Interest Receivable006749711692131691051469113
Pre-Tax Profit000-72,528-35,19821,60927,99239,94241,27034,43815,15111,054
Tax00000-4,322-5,878-9,187-9,905-8,954-4,242-3,095
Profit After Tax000-72,528-35,19817,28722,11430,75531,36525,48410,9097,959
Dividends Paid000000000000
Retained Profit000-72,528-35,19817,28722,11430,75531,36525,48410,9097,959
Employee Costs000200,197207,391111,056137,502110,952111,162131,763107,2090
Number Of Employees220774544540
EBITDA*0027,931-14,9253,00534,16942,74858,07563,97044,89218,30312,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000374,568382,749392,978402,729416,199433,472396,894339,868336,409
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000374,568382,749392,978402,729416,199433,472396,894339,868336,409
Stock & work in progress000588,273604,659462,060376,049256,298240,717187,763126,75486,988
Trade Debtors000363,340440,537463,213364,324296,986264,902234,666236,295120,166
Group Debtors000000000000
Misc Debtors0038,24723,30328,8750000000
Cash00017,77721,21335,32032,31852,97614,62727,26031,2955,055
misc current assets000000000000
total current assets0038,247992,6931,095,284960,593772,691606,260520,246449,689394,344212,209
total assets0038,2471,367,2611,478,0331,353,5711,175,4201,022,459953,718846,583734,212548,618
Bank overdraft000206,781274,0630000000
Bank loan000014,5500000000
Trade Creditors 000461,097418,522578,2101,024,149873,420813,896802,131715,244540,559
Group/Directors Accounts000000000000
other short term finances000124,21600000000
hp & lease commitments00002,7040000000
other current liabilities00038,34845,5670000000
total current liabilities000830,442755,406578,2101,024,149873,420813,896802,131715,244540,559
loans000498,572608,8330000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00000626,08722,58542,46764,005000
provisions00003,0193,301000000
total long term liabilities000498,572611,852629,38822,58542,46764,005000
total liabilities0001,329,0141,367,2581,207,5981,046,734915,887877,901802,131715,244540,559
net assets0038,24738,247110,775145,973128,686106,57275,81744,45218,9688,059
total shareholders funds0038,24738,247110,775145,973128,686106,57275,81744,45218,9688,059
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0027,931-18,608-7,22321,44027,77939,77341,16534,29115,06111,042
Depreciation0003,68310,22812,72914,96918,30222,80510,6013,2421,907
Amortisation000000000000
Tax00000-4,322-5,878-9,187-9,905-8,954-4,242-3,095
Stock00-588,273-16,386142,59986,011119,75115,58152,95461,00939,76686,988
Debtors0-38,247-348,396-82,7696,19998,88967,33832,08430,236-1,629116,129120,166
Creditors00-461,09742,575-159,688-445,939150,72959,52411,76586,887174,685540,559
Accruals and Deferred Income00-38,348-7,21945,5670000000
Deferred Taxes & Provisions000-3,019-2823,301000000
Cash flow from operations038,247465,155116,567-260,196-597,69151060,747-17,36063,44532,851343,259
Investing Activities
capital expenditure00374,5684,4981-2,978-1,499-1,029-59,383-67,627-6,701-338,316
Change in Investments000000000000
cash flow from investments00374,5684,4981-2,978-1,499-1,029-59,383-67,627-6,701-338,316
Financing Activities
Bank loans000-14,55014,5500000000
Group/Directors Accounts000000000000
Other Short Term Loans 00-124,216124,21600000000
Long term loans00-498,572-110,261608,8330000000
Hire Purchase and Lease Commitments000-2,7042,7040000000
other long term liabilities0000-626,087603,502-19,882-21,53864,005000
share issue0-38,247000000000100
interest00-27,931-53,920-27,9741692131691051469113
cash flow from financing0-38,247-650,719-57,219-27,974603,671-19,669-21,36964,11014691113
cash and cash equivalents
cash00-17,777-3,436-14,1073,002-20,65838,349-12,633-4,03526,2405,055
overdraft00-206,781-67,282274,0630000000
change in cash00189,00463,846-288,1703,002-20,65838,349-12,633-4,03526,2405,055

hatov (manchester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hatov (manchester) Limited Competitor Analysis

BETA
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Perform a competitor analysis for hatov (manchester) 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 NW11 area or any other competitors across 12 key performance metrics.

hatov (manchester) limited Ownership

HATOV (MANCHESTER) LIMITED group structure

Hatov (Manchester) Limited has no subsidiary companies.

Ultimate parent company

1 parent

HATOV (MANCHESTER) LIMITED

05907173

HATOV (MANCHESTER) LIMITED Shareholders

top active ltd 100%

hatov (manchester) limited directors

Hatov (Manchester) Limited currently has 2 directors. The longest serving directors include Mr Lieon Roth (Aug 2006) and Mrs Chaya Roth (Aug 2006).

officercountryagestartendrole
Mr Lieon RothEngland50 years Aug 2006- Director
Mrs Chaya RothEngland49 years Aug 2006- Director

P&L

September 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2020

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hatov (manchester) limited company details

company number

05907173

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

August 2006

age

18

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

N/A

last accounts submitted

September 2020

address

8 rodborough road, london, NW11 8RY

accountant

GILBERT ALLAN & CO

auditor

-

hatov (manchester) 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 8 charges/mortgages relating to hatov (manchester) limited. Currently there are 3 open charges and 5 have been satisfied in the past.

charges

hatov (manchester) limited Companies House Filings - See Documents

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