harepath holidays limited
harepath holidays limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
the design studio woodmead road, axminster, devon, EX13 5PQ
Website
www.harepathholidays.comharepath holidays limited Estimated Valuation
Pomanda estimates the enterprise value of HAREPATH HOLIDAYS LIMITED at £393.3k based on a Turnover of £424.9k and 0.93x industry multiple (adjusted for size and gross margin).
harepath holidays limited Estimated Valuation
Pomanda estimates the enterprise value of HAREPATH HOLIDAYS LIMITED at £0 based on an EBITDA of £-3.2k and a 3.7x industry multiple (adjusted for size and gross margin).
harepath holidays limited Estimated Valuation
Pomanda estimates the enterprise value of HAREPATH HOLIDAYS LIMITED at £139.2k based on Net Assets of £66.7k and 2.09x industry multiple (adjusted for liquidity).
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Harepath Holidays Limited Overview
Harepath Holidays Limited is a live company located in devon, EX13 5PQ with a Companies House number of 05917069. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2006, it's largest shareholder is kerry board with a 50% stake. Harepath Holidays Limited is a established, micro sized company, Pomanda has estimated its turnover at £424.9k with healthy growth in recent years.
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Harepath Holidays Limited Health Check
Pomanda's financial health check has awarded Harepath Holidays Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £424.9k, make it smaller than the average company (£5.1m)
- Harepath Holidays Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Harepath Holidays Limited
3.6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (63.7%)
- Harepath Holidays Limited
63.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.6%)
- Harepath Holidays Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Harepath Holidays Limited
79 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Harepath Holidays Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is more efficient (£68.8k)
- Harepath Holidays Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (8 days)
- Harepath Holidays Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (48 days)
- Harepath Holidays Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harepath Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harepath Holidays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (75.4%)
22.5% - Harepath Holidays Limited
75.4% - Industry AVG
HAREPATH HOLIDAYS LIMITED financials
Harepath Holidays Limited's latest turnover from August 2023 is estimated at £424.9 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Harepath Holidays Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 5 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 44,228 | 43,969 | 44,817 | 42,563 | 43,708 | 45,944 | 46,256 | 42,433 | 39,324 | 27,000 | 13,482 | 10,830 | 9,547 | 7,220 | 6,384 |
| Intangible Assets | 4,183 | 8,369 | 12,555 | 16,741 | 20,927 | 25,113 | 29,299 | 33,485 | 37,671 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 44,228 | 43,969 | 44,817 | 42,563 | 43,708 | 45,944 | 50,439 | 50,802 | 51,879 | 43,741 | 34,409 | 35,943 | 38,846 | 40,705 | 44,055 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,735 | 56,374 | 61,928 | 25,429 | 5,064 | 8,655 | 2,626 | 6,166 | 9,591 | 8,420 | 9,539 | 11,542 | 2,530 | 4,871 | 4,108 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,179 | 2,904 | |||||||||||||
| Cash | 20,411 | 29,252 | 41,784 | 35,438 | 28,199 | 32,024 | 61,528 | 54,742 | 48,754 | 37,341 | 33,995 | ||||
| misc current assets | |||||||||||||||
| total current assets | 41,735 | 56,374 | 61,928 | 26,608 | 28,379 | 37,907 | 44,410 | 41,604 | 37,790 | 40,444 | 71,067 | 66,284 | 51,284 | 42,212 | 38,103 |
| total assets | 85,963 | 100,343 | 106,745 | 69,171 | 72,087 | 83,851 | 94,849 | 92,406 | 89,669 | 84,185 | 105,476 | 102,227 | 90,130 | 82,917 | 82,158 |
| Bank overdraft | 9,928 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,312 | 30,527 | 44,110 | 39,924 | 2,010 | 21,626 | 29,692 | 24,736 | 25,032 | 23,398 | 26,324 | 23,983 | 18,220 | 14,572 | 12,213 |
| Group/Directors Accounts | 4,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,853 | ||||||||||||||
| total current liabilities | 19,312 | 30,527 | 44,110 | 39,924 | 24,791 | 25,626 | 29,692 | 24,736 | 25,032 | 23,398 | 26,324 | 23,983 | 18,220 | 14,572 | 12,213 |
| loans | 29,823 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,595 | ||||||||||||||
| other liabilities | 40,112 | 50,028 | 59,658 | 68,648 | 48,716 | 54,949 | 61,000 | 66,797 | 72,607 | 77,917 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 2,595 | 29,823 | 40,112 | 50,028 | 59,658 | 68,648 | 48,716 | 54,949 | 61,000 | 66,797 | 72,607 | 77,917 | |||
| total liabilities | 19,312 | 30,527 | 44,110 | 42,519 | 54,614 | 65,738 | 79,720 | 84,394 | 93,680 | 72,114 | 81,273 | 84,983 | 85,017 | 87,179 | 90,130 |
| net assets | 66,651 | 69,816 | 62,635 | 26,652 | 17,473 | 18,113 | 15,129 | 8,012 | -4,011 | 12,071 | 24,203 | 17,244 | 5,113 | -4,262 | -7,972 |
| total shareholders funds | 66,651 | 69,816 | 62,635 | 26,652 | 17,473 | 18,113 | 15,129 | 8,012 | -4,011 | 12,071 | 24,203 | 17,244 | 5,113 | -4,262 | -7,972 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | |||||||||||||||
| Depreciation | 2,683 | 3,033 | 3,580 | 3,550 | 2,555 | 2,205 | 2,538 | 3,011 | 2,513 | 1,335 | 1,486 | 1,365 | |||
| Amortisation | 4,183 | 4,186 | 4,186 | 4,186 | 4,186 | 4,186 | 4,186 | 4,186 | 4,186 | 4,186 | |||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,639 | -5,554 | 35,320 | 18,640 | -687 | 6,029 | -3,540 | -3,425 | 1,171 | -1,119 | -2,003 | 9,012 | -2,341 | 763 | 4,108 |
| Creditors | -11,215 | -13,583 | 4,186 | 37,914 | -19,616 | -8,066 | 4,956 | -296 | 1,634 | -2,926 | 2,341 | 5,763 | 3,648 | 2,359 | 12,213 |
| Accruals and Deferred Income | -2,595 | -10,258 | 12,853 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,000 | 4,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -29,823 | 29,823 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -40,112 | -9,916 | -9,630 | -8,990 | 19,932 | -6,233 | -6,051 | -5,797 | -5,810 | -5,310 | 77,917 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,411 | -8,841 | -12,532 | 6,346 | 7,239 | -3,825 | -29,504 | 6,786 | 5,988 | 11,413 | 3,346 | 33,995 | |||
| overdraft | -9,928 | 9,928 | |||||||||||||
| change in cash | -10,483 | -18,769 | -12,532 | 6,346 | 7,239 | -3,825 | -29,504 | 6,786 | 5,988 | 11,413 | 3,346 | 33,995 |
harepath holidays limited Credit Report and Business Information
Harepath Holidays Limited Competitor Analysis
Perform a competitor analysis for harepath holidays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX13 area or any other competitors across 12 key performance metrics.
harepath holidays limited Ownership
HAREPATH HOLIDAYS LIMITED group structure
Harepath Holidays Limited has no subsidiary companies.
Ultimate parent company
HAREPATH HOLIDAYS LIMITED
05917069
harepath holidays limited directors
Harepath Holidays Limited currently has 1 director, Mr Craig Board serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Board | 54 years | Aug 2006 | - | Director |
P&L
August 2023turnover
424.9k
0%
operating profit
-3.2k
0%
gross margin
44.8%
+10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
66.7k
-0.05%
total assets
86k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harepath holidays limited company details
company number
05917069
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
BOWES BROOKS ACCOUNTANTS
auditor
-
address
the design studio woodmead road, axminster, devon, EX13 5PQ
Bank
-
Legal Advisor
-
harepath holidays 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 harepath holidays limited.
harepath holidays 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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harepath holidays limited Companies House Filings - See Documents
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