Pomanda estimates the enterprise value of HAKI WATER at £5.4k based on a Turnover of £7.8k and 0.7x industry multiple (adjusted for size and gross margin).
haki waterEstimated Valuation
£0
Pomanda estimates the enterprise value of HAKI WATER at £0 based on an EBITDA of £-254 and a 3.23x industry multiple (adjusted for size and gross margin).
haki waterEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of HAKI WATER at £5.6k based on Net Assets of £2.1k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haki WaterOverview
Haki Water is a dissolved company that was located in birmingham, B43 5TH with a Companies House number of 07020815. It operated in the water collection, treatment and supply sector, SIC Code 36000. Founded in September 2009, it's largest shareholder was
unknown.
The last turnover for Haki Water was estimated at £7.8k.
Pomanda's financial health check has awarded Haki Water a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £7.8k, make it smaller than the average company (£19.8m)
£7.8k - Haki Water
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.2%)
-10% - Haki Water
2.2% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (28.8%)
11.5% - Haki Water
28.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (9.9%)
-3.3% - Haki Water
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (131)
1 - Haki Water
131 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Haki Water
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£254.7k)
£7.8k - Haki Water
£254.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (53 days)
97 days - Haki Water
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Haki Water
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haki Water
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haki Water
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Haki Water
- - Industry AVG
HAKI WATER financials
EXPORT
Haki Water's latest turnover from March 2023 is estimated at £7.8 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Haki Water has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
7,799
8,264
8,247
10,782
9,580
9,941
30
459
222
40,265
2,906
53,115
8,402
Other Income Or Grants
Cost Of Sales
6,902
7,067
7,280
9,540
8,215
8,620
24
367
177
33,177
2,282
41,968
6,720
Gross Profit
896
1,197
967
1,242
1,364
1,321
6
92
45
7,088
625
11,147
1,682
Admin Expenses
1,150
1,080
1,376
1,048
1,479
1,665
18
-1,447
9,582
2,274
42,902
-55,485
-671
Operating Profit
-254
117
-409
194
-115
-344
-12
1,539
-9,537
4,814
-42,277
66,632
2,353
Interest Payable
Interest Receivable
7
36
Pre-Tax Profit
-254
117
-409
194
-115
-337
-5
1,243
-9,501
3,744
-42,129
49,405
1,697
Tax
-22
-37
Profit After Tax
-254
95
-409
157
-115
-337
-5
1,243
-9,501
3,744
-42,129
49,405
1,697
Dividends Paid
Retained Profit
-254
95
-409
157
-115
-337
-5
1,243
-9,501
3,744
-42,129
49,405
1,697
Employee Costs
48,614
46,652
45,636
46,602
46,283
44,754
41,696
16,267
14,001
Number Of Employees
1
1
1
1
1
1
1
1
1
3
5
1
1
EBITDA*
-254
117
-409
194
-115
-344
-12
1,805
-7,934
6,417
-40,941
66,632
2,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
266
1,869
3,472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
266
1,869
3,472
Stock & work in progress
Trade Debtors
2,093
2,347
2,252
2,661
2,504
2,619
Group Debtors
Misc Debtors
63
453
271
Cash
2,956
2,891
2,959
11,431
7,907
51,102
1,697
misc current assets
total current assets
2,093
2,347
2,252
2,661
2,504
2,619
2,956
2,891
3,022
11,884
8,178
51,102
1,697
total assets
2,093
2,347
2,252
2,661
2,504
2,619
2,956
2,891
3,288
13,753
11,650
51,102
1,697
Bank overdraft
Bank loan
Trade Creditors
72
1,036
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,677
total current liabilities
72
1,036
2,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
72
1,036
2,677
net assets
2,093
2,347
2,252
2,661
2,504
2,619
2,956
2,891
3,216
12,717
8,973
51,102
1,697
total shareholders funds
2,093
2,347
2,252
2,661
2,504
2,619
2,956
2,891
3,216
12,717
8,973
51,102
1,697
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-254
117
-409
194
-115
-344
-12
1,539
-9,537
4,814
-42,277
66,632
2,353
Depreciation
266
1,603
1,603
1,336
Amortisation
Tax
-22
-37
Stock
Debtors
-254
95
-409
157
-115
2,619
-63
-390
182
271
Creditors
-72
-964
1,036
Accruals and Deferred Income
-2,677
2,677
Deferred Taxes & Provisions
Cash flow from operations
-2,963
-12
1,796
-8,508
4,594
-38,535
66,632
2,353
Investing Activities
capital expenditure
-4,808
Change in Investments
cash flow from investments
-4,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
70
-1,568
interest
7
36
cash flow from financing
7
70
-1,568
36
cash and cash equivalents
cash
-2,956
65
-68
-8,472
3,524
-43,195
49,405
1,697
overdraft
change in cash
-2,956
65
-68
-8,472
3,524
-43,195
49,405
1,697
haki water Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haki water. Get real-time insights into haki water's credit score, group structure and payment trends.
Perform a competitor analysis for haki water by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in B43 area or any other competitors across 12 key performance metrics.
haki water Ownership
HAKI WATER group structure
Haki Water has no subsidiary companies.
Ultimate parent company
HAKI WATER
07020815
HAKI WATER Shareholders
The sole shareholder of Haki Water is -.
-
-
haki water directors
Haki Water currently has 3 directors.
The longest serving directors include
Dr Yolanda Chakava (Sep 2009) and
Dr Masha Baraza (Aug 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
36000 - Water collection, treatment and supply
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
moch water (March 2010)
accountant
-
auditor
-
address
123 walcot drive, birmingham, B43 5TH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
haki water 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 haki water.
haki water 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.
Click to start generating capital raising & share issue transactions for HAKI WATER. This can take several minutes, an email will notify you when this has completed.
