Haxted Estates Ltd

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haxted estates ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06499627

Website

www.haxted.com

Registered Address

unit 2 charnwood edge business p, syston road, cossington, leicestershire, LE7 4UZ

Industry

Management of real estate on a fee or contract basis

Telephone

441883723679

Next Accounts Due

December 2024

Group Structure

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Directors

Carlo Navato16 Years

Shareholders

mr carlo vittorio navato 51%

camilla jane bowry 49%

haxted estates ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HAXTED ESTATES LTD at £1.6m based on an EBITDA of £229.3k and a 7.06x industry multiple (adjusted for size and gross margin).

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Haxted Estates Ltd is a live company located in cossington, LE7 4UZ with a Companies House number of 06499627. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2008, it's largest shareholder is mr carlo vittorio navato with a 51% stake. Haxted Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £254.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Haxted Estates Ltd a 4.5 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 Rating4.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £254.3k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.6%)

EXPORT

Haxted Estates Ltd's latest turnover from March 2023 is estimated at £254.3 thousand and the company has net assets of £843.9 thousand. According to their latest financial statements, Haxted Estates Ltd has 3 employees and maintains cash reserves of £90.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	254,327	316,820	669,088	1,537,229	132,997	319,043	455,940	163,956	390,590	1,051,873	112,529	131,107	2,935,783	1,175,821
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,582	169,488	355,434	784,942	68,922	178,753	218,348	80,215	228,810	610,531	66,717	78,035	1,746,055	795,424
Gross Profit	110,745	147,332	313,653	752,287	64,075	140,290	237,591	83,741	161,779	441,342	45,812	53,073	1,189,728	380,397
Admin Expenses	-116,587	293,205	434,997	575,402	184,432	-39,816	286,668	-73,079	365,795	-325,800	152,851	155,944	946,830	-85,935
Operating Profit	227,332	-145,873	-121,344	176,885	-120,357	180,106	-49,077	156,820	-204,016	767,142	-107,039	-102,871	242,898	466,332
Interest Payable	0	0	0	0	0	5,821	16,690	11,538	0	0	0	0	0	0
Interest Receivable	4,644	2,004	440	4,094	5,396	2,054	29	132	1,761	1,768	659	2,112	2,339	804
Pre-Tax Profit	231,975	-143,869	-120,904	180,979	-114,961	176,340	-65,739	145,415	-202,255	768,910	-106,380	-100,759	245,238	467,136
Tax	-44,075	0	0	-34,386	0	-33,505	0	-29,083	0	-176,849	0	0	-68,666	-130,798
Profit After Tax	187,900	-143,869	-120,904	146,593	-114,961	142,835	-65,739	116,332	-202,255	592,061	-106,380	-100,759	176,571	336,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	187,900	-143,869	-120,904	146,593	-114,961	142,835	-65,739	116,332	-202,255	592,061	-106,380	-100,759	176,571	336,338
Employee Costs	121,875	115,607	110,832	110,183	106,714	104,255	136,900	149,187	134,753	296,398	31,950	68,424	891,648	360,700
Number Of Employees	3	3	3	3	3	3	4	4	4	9	1	2	27	10
EBITDA*	229,295	-143,256	-119,307	180,175	-118,048	182,493	-46,634	159,675	-200,798	770,018	-104,975	-101,051	245,244	468,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	5,890	7,049	8,928	9,869	6,924	7,159	1,006,125	1,008,309	1,005,129	991,971	1,150,385	983,466	7,036	5,050
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	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
Total Fixed Assets	5,990	7,149	9,028	9,969	6,924	7,159	1,006,125	1,008,309	1,005,129	991,971	1,150,385	983,466	7,036	5,050
Stock & work in progress	79,558	84,808	138,102	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,000	0	78,901	191,421	0	0	0	8,665	47,610	6,349	11,593	5,926	277,177	132,437
Group Debtors	338,242	345,167	175,541	222,023	0	0	0	0	0	0	0	0	0	0
Misc Debtors	421,006	123,961	45,768	201,759	219,142	116,320	17,500	190,800	0	0	0	0	0	0
Cash	90,299	128,228	406,156	473,935	617,751	821,184	328	22,579	30,325	674,152	33,050	230,660	614,047	321,566
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	962,105	682,164	844,468	1,089,138	836,893	937,504	17,828	222,044	77,935	680,501	44,643	236,586	891,224	454,003
total assets	968,095	689,313	853,496	1,099,107	843,817	944,663	1,023,953	1,230,353	1,083,064	1,672,472	1,195,028	1,220,052	898,260	459,053
Bank overdraft	0	0	0	0	0	0	179,094	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,363	0	0	0	180	0	0	502	12,388	379,541	13,854	32,802	385,251	122,615
Group/Directors Accounts	192	394	18,249	4,605	1,998	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,177	31,656	33,715	172,516	66,246	55,559	98,590	62,843	0	0	0	0	0	0
total current liabilities	122,732	32,050	51,964	177,121	68,424	55,559	277,684	63,345	12,388	379,541	13,854	32,802	385,251	122,615
loans	0	0	0	0	0	0	0	355,000	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	375,000	395,000	875,304	775,000	0	0
provisions	1,500	1,300	1,700	1,250	1,250	0	0	0	0	0	0	0	0	0
total long term liabilities	1,500	1,300	1,700	1,250	1,250	0	0	355,000	375,000	395,000	875,304	775,000	0	0
total liabilities	124,232	33,350	53,664	178,371	69,674	55,559	277,684	418,345	387,388	774,541	889,158	807,802	385,251	122,615
net assets	843,863	655,963	799,832	920,736	774,143	889,104	746,269	812,008	695,676	897,931	305,870	412,250	513,009	336,438
total shareholders funds	843,863	655,963	799,832	920,736	774,143	889,104	746,269	812,008	695,676	897,931	305,870	412,250	513,009	336,438

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	227,332	-145,873	-121,344	176,885	-120,357	180,106	-49,077	156,820	-204,016	767,142	-107,039	-102,871	242,898	466,332
Depreciation	1,963	2,617	2,037	3,290	2,309	2,387	2,443	2,855	3,218	2,876	2,064	1,820	2,346	1,684
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,075	0	0	-34,386	0	-33,505	0	-29,083	0	-176,849	0	0	-68,666	-130,798
Stock	-5,250	-53,294	138,102	0	0	0	0	0	0	0	0	0	0	0
Debtors	323,120	168,918	-314,993	396,061	102,822	98,820	-181,965	151,855	41,261	-5,244	5,667	-271,251	144,740	132,437
Creditors	8,363	0	0	-180	180	0	-502	-11,886	-367,153	365,687	-18,948	-352,449	262,636	122,615
Accruals and Deferred Income	82,521	-2,059	-138,801	106,270	10,687	-43,031	35,747	62,843	0	0	0	0	0	0
Deferred Taxes & Provisions	200	-400	450	0	1,250	0	0	0	0	0	0	0	0	0
Cash flow from operations	-41,566	-261,339	-80,767	-144,182	-208,753	7,137	170,576	29,694	-609,212	964,100	-129,590	-182,249	294,474	327,396
Investing Activities
capital expenditure	-804	-738	-1,096	-6,235	-2,074	996,579	-259	-6,035	-16,376	155,538	-168,983	-978,250	-4,332	-6,734
Change in Investments	0	0	0	100	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-804	-738	-1,096	-6,335	-2,074	996,579	-259	-6,035	-16,376	155,538	-168,983	-978,250	-4,332	-6,734
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-202	-17,855	13,644	2,607	1,998	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
Long term loans	0	0	0	0	0	0	-355,000	355,000	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
other long term liabilities	0	0	0	0	0	0	0	-375,000	-20,000	-480,304	100,304	775,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,644	2,004	440	4,094	5,396	-3,767	-16,661	-11,406	1,761	1,768	659	2,112	2,339	804
cash flow from financing	4,442	-15,851	14,084	6,701	7,394	-3,767	-371,661	-31,406	-18,239	-478,536	100,963	777,112	2,339	904
cash and cash equivalents
cash	-37,929	-277,928	-67,779	-143,816	-203,433	820,856	-22,251	-7,746	-643,827	641,102	-197,610	-383,387	292,481	321,566
overdraft	0	0	0	0	0	-179,094	179,094	0	0	0	0	0	0	0
change in cash	-37,929	-277,928	-67,779	-143,816	-203,433	999,950	-201,345	-7,746	-643,827	641,102	-197,610	-383,387	292,481	321,566

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 haxted estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.

HAXTED ESTATES LTD group structure

Haxted Estates Ltd has 1 subsidiary company.

Ultimate parent company

HAXTED ESTATES LTD

06499627

1 subsidiary

HAXTED DEVELOPMENTS LTD

06754955

HAXTED ESTATES LTD Shareholders

mr carlo vittorio navato	51%
camilla jane bowry	49%

Haxted Estates Ltd currently has 1 director, Mr Carlo Navato serving since Feb 2008.

officer	country	age	start	end	role
Mr Carlo Navato	United Kingdom	56 years	Feb 2008	-	Director

P&L

March 2023

turnover

254.3k

-20%

operating profit

227.3k

gross margin

43.6%

-6.36%

turnover

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

Balance Sheet

March 2023

net assets

843.9k

+0.29%

total assets

968.1k

+0.4%

cash

90.3k

-0.3%

net assets

Total assets minus all liabilities

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company number

06499627

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 2 charnwood edge business p, syston road, cossington, leicestershire, LE7 4UZ

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 3 charges/mortgages relating to haxted estates ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

haxted estates ltd Company Information

haxted estates ltd Estimated Valuation

haxted estates ltd Estimated Valuation

haxted estates ltd Estimated Valuation

Haxted Estates Ltd Overview

Haxted Estates Ltd Health Check

HAXTED ESTATES LTD financials

haxted estates ltd Credit Report and Business Information

Haxted Estates Ltd Competitor Analysis

haxted estates ltd Ownership

haxted estates ltd directors

haxted estates ltd company details

haxted estates ltd Charges & Mortgages

haxted estates ltd Companies House Filings - See Documents