Harepath Holidays Limited

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harepath holidays limited Company Information

Live

EstablishedMicroHealthy

Company Number

05917069

Website

www.harepathholidays.com

Registered Address

16c weycroft avenue, millwey rise industrial estate, axminster, EX13 5HU

Industry

Hotels and similar accommodation

Telephone

00129721681

Next Accounts Due

May 2025

Group Structure

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Directors

Craig Board18 Years

Shareholders

craig board 50%

kerry board 50%

harepath holidays limited Estimated Valuation

£406.2k

Pomanda estimates the enterprise value of HAREPATH HOLIDAYS LIMITED at £406.2k based on a Turnover of £424.9k and 0.96x industry multiple (adjusted for size and gross margin).

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Harepath Holidays Limited is a live company located in axminster, EX13 5HU 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 craig 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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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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £424.9k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)

EXPORT

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	424,945	422,347	496,294	345,492	94,014	137,992	53,035	121,908	166,827	144,159	168,449	193,741	44,123	77,301	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	235,530	249,289	443,102	202,371	52,699	77,415	29,718	67,336	92,141	81,547	96,130	112,604	25,503	43,639	0
Gross Profit	189,415	173,058	53,191	143,121	41,315	60,577	23,317	54,572	74,686	62,613	72,319	81,138	18,620	33,662	0
Admin Expenses	192,580	164,193	8,763	130,587	40,800	57,159	14,627	39,623	90,919	74,979	63,572	65,435	6,166	28,688	8,061
Operating Profit	-3,165	8,865	44,428	12,534	515	3,418	8,690	14,949	-16,233	-12,366	8,747	15,703	12,454	4,974	-8,061
Interest Payable	0	0	0	1,212	1,342	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	10	186	266	97	80	151	234	291	259	215	178	85
Pre-Tax Profit	-3,165	8,865	44,428	11,332	-640	3,684	8,786	15,029	-16,082	-12,132	9,038	15,962	12,669	5,153	-7,976
Tax	0	-1,684	-8,441	-2,153	0	-700	-1,669	-3,006	0	0	-2,079	-3,831	-3,294	-1,443	0
Profit After Tax	-3,165	7,181	35,987	9,179	-640	2,984	7,117	12,023	-16,082	-12,132	6,959	12,131	9,375	3,710	-7,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,165	7,181	35,987	9,179	-640	2,984	7,117	12,023	-16,082	-12,132	6,959	12,131	9,375	3,710	-7,976
Employee Costs	67,747	62,010	73,325	96,568	18,933	54,292	17,479	34,338	48,947	31,247	46,230	45,427	15,370	29,943	0
Number Of Employees	3	3	4	5	1	3	1	2	3	2	3	3	1	2	0
EBITDA*	-3,165	8,865	44,428	15,217	3,548	11,181	16,426	21,690	-9,842	-5,642	15,944	22,402	17,975	10,646	-2,510

* 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	0	0	0	0	0	0	4,183	8,369	12,555	16,741	20,927	25,113	29,299	33,485	37,671
Investments & Other	0	0	0	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	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,179	2,904	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	9,928	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	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	0	0	0	0	0	4,000	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	12,853	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	29,823	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	2,595	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	40,112	50,028	59,658	68,648	48,716	54,949	61,000	66,797	72,607	77,917
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	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	-3,165	8,865	44,428	12,534	515	3,418	8,690	14,949	-16,233	-12,366	8,747	15,703	12,454	4,974	-8,061
Depreciation	0	0	0	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	0	0	0	0	0	4,183	4,186	4,186	4,186	4,186	4,186	4,186	4,186	4,186	4,186
Tax	0	-1,684	-8,441	-2,153	0	-700	-1,669	-3,006	0	0	-2,079	-3,831	-3,294	-1,443	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	-2,595	-10,258	12,853	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	259	-848	2,258	22,080	-2,528	-3,614	23,253	21,813	-9,379	-7,449	18,209	15,322	20,670	10,799	5,595
Investing Activities
capital expenditure	-259	848	-2,254	-1,538	-797	-3,268	-7,373	-5,664	-14,529	-16,056	-5,663	-3,796	-3,662	-2,322	-49,606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-259	848	-2,254	-1,538	-797	-3,268	-7,373	-5,664	-14,529	-16,056	-5,663	-3,796	-3,662	-2,322	-49,606
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	-4,000	4,000	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	-29,823	29,823	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	-40,112	-9,916	-9,630	-8,990	19,932	-6,233	-6,051	-5,797	-5,810	-5,310	77,917
share issue	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	4
interest	0	0	0	-1,202	-1,156	266	97	80	151	234	291	259	215	178	85
cash flow from financing	0	0	-4	-31,025	-15,445	-5,650	-9,533	-8,910	20,083	-5,999	-5,760	-5,538	-5,595	-5,132	78,006
cash and cash equivalents
cash	0	0	0	-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	0	0	0	-9,928	9,928	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-10,483	-18,769	-12,532	6,346	7,239	-3,825	-29,504	6,786	5,988	11,413	3,346	33,995

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 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 group structure

Harepath Holidays Limited has no subsidiary companies.

Ultimate parent company

HAREPATH HOLIDAYS LIMITED

05917069

HAREPATH HOLIDAYS LIMITED Shareholders

craig board	50%
kerry board	50%

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 2023

turnover

424.9k

+1%

operating profit

-3.2k

gross margin

44.6%

+8.78%

turnover

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

Balance Sheet

August 2023

net assets

66.7k

-0.05%

total assets

86k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05917069

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

16c weycroft avenue, millwey rise industrial estate, axminster, EX13 5HU

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.

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harepath holidays limited Company Information

harepath holidays limited Estimated Valuation

harepath holidays limited Estimated Valuation

harepath holidays limited Estimated Valuation

Harepath Holidays Limited Overview

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HAREPATH HOLIDAYS LIMITED financials

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harepath holidays limited Ownership

harepath holidays limited directors

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