la havana ltd
la havana ltd Company Information
Company Number
07206643
Next Accounts
Mar 2025
Shareholders
marketa stradalova
Group Structure
View All
Industry
Public houses and bars
Registered Address
the victoria 25 st. pancras, chichester, west sussex, PO19 7LT
Website
www.lahavana.co.ukla havana ltd Estimated Valuation
Pomanda estimates the enterprise value of LA HAVANA LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
la havana ltd Estimated Valuation
Pomanda estimates the enterprise value of LA HAVANA LTD at £0 based on an EBITDA of £-4k and a 3.9x industry multiple (adjusted for size and gross margin).
la havana ltd Estimated Valuation
Pomanda estimates the enterprise value of LA HAVANA LTD at £0 based on Net Assets of £-22.8k and 2.17x industry multiple (adjusted for liquidity).
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La Havana Ltd Overview
La Havana Ltd is a dissolved company that was located in west sussex, PO19 7LT with a Companies House number of 07206643. It operated in the public houses and bars sector, SIC Code 56302. Founded in March 2010, it's largest shareholder was marketa stradalova with a 100% stake. The last turnover for La Havana Ltd was estimated at £0.
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La Havana Ltd Health Check
Pomanda's financial health check has awarded La Havana Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£535.8k)
- La Havana Ltd
£535.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.9%)
- La Havana Ltd
1.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- La Havana Ltd
59.3% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (7.4%)
- La Havana Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - La Havana Ltd
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- La Havana Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£47.6k)
- La Havana Ltd
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
- La Havana Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- La Havana Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (17 days)
- La Havana Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - La Havana Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 488.7%, this is a higher level of debt than the average (73.8%)
488.7% - La Havana Ltd
73.8% - Industry AVG
LA HAVANA LTD financials
La Havana Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£22.8 thousand. According to their latest financial statements, we estimate that La Havana Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | ||||||||||||||
| 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 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | 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 | 485 | 764 | 1,165 | 530 | 720 | 86 | 147 | 281 | 702 | 1,792 | 3,086 | 2,739 | 3,574 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 485 | 764 | 1,165 | 530 | 720 | 86 | 147 | 281 | 702 | 1,792 | 3,086 | 2,739 | 3,574 | |
| Stock & work in progress | 2,951 | 4,850 | 2,480 | 2,500 | 2,250 | 3,700 | 3,550 | 3,950 | 3,350 | 2,965 | 1,560 | 2,350 | 1,980 | |
| Trade Debtors | 306 | 125 | 3,457 | 696 | 1,005 | 665 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 592 | 609 | 499 | 471 | 1,104 | 557 | 636 | 894 | ||||||
| Cash | 1,968 | 300 | 425 | 300 | 300 | 1,730 | 1,039 | 450 | 1,118 | 882 | 200 | 200 | 725 | |
| misc current assets | 1 | 1 | 1 | |||||||||||
| total current assets | 5,818 | 5,759 | 3,404 | 3,271 | 3,655 | 5,987 | 5,225 | 5,420 | 7,925 | 4,543 | 2,765 | 3,215 | 2,705 | |
| total assets | 6,303 | 6,523 | 4,569 | 3,801 | 4,375 | 6,073 | 5,372 | 5,701 | 8,627 | 6,335 | 5,851 | 5,954 | 6,279 | |
| Bank overdraft | 2,443 | 2,581 | 5,856 | 5,432 | 800 | 1,713 | 5,480 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 32,404 | 30,121 | 28,954 | 20,701 | 13,344 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 22,799 | 14,794 | 6,084 | 6,378 | 26,349 | 25,888 | 29,190 | 28,255 | 24,999 | |||||
| total current liabilities | 22,799 | 17,237 | 8,665 | 12,234 | 31,781 | 26,688 | 29,190 | 29,968 | 30,479 | 32,404 | 30,121 | 28,954 | 20,701 | 13,344 |
| loans | 13,563 | 15,526 | 19,000 | 2,124 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,102 | 3,444 | 4,540 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 13,563 | 15,526 | 19,000 | 2,124 | 2,102 | 3,444 | 4,540 | |||||||
| total liabilities | 22,799 | 30,800 | 24,191 | 31,234 | 31,781 | 26,688 | 29,190 | 29,968 | 32,603 | 34,506 | 33,565 | 33,494 | 20,701 | 13,344 |
| net assets | -22,799 | -24,497 | -17,668 | -26,665 | -27,980 | -22,313 | -23,117 | -24,596 | -26,902 | -25,879 | -27,230 | -27,643 | -14,747 | -7,065 |
| total shareholders funds | -22,799 | -24,497 | -17,668 | -26,665 | -27,980 | -22,313 | -23,117 | -24,596 | -26,902 | -25,879 | -27,230 | -27,643 | -14,747 | -7,065 |
| Sep 2023 | 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 | ||||||||||||||
| Depreciation | 133 | 279 | 401 | 314 | 190 | 75 | 61 | 134 | 421 | 1,296 | 1,294 | 1,080 | 905 | 894 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -4,850 | -1,899 | 2,370 | -20 | 250 | -1,450 | 150 | -400 | 600 | 385 | 1,405 | -790 | 370 | 1,980 |
| Debtors | -609 | 289 | 110 | 28 | -633 | 547 | -79 | -383 | -2,438 | 2,761 | -309 | 340 | 665 | |
| Creditors | -32,404 | 2,283 | 1,167 | 8,253 | 7,357 | 13,344 | ||||||||
| Accruals and Deferred Income | 16,715 | 8,710 | -294 | -19,971 | 461 | -3,302 | 935 | 3,256 | 24,999 | |||||
| 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 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -15,526 | -1,963 | -3,474 | 19,000 | -2,124 | 2,124 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,102 | -1,342 | -1,096 | 4,540 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -300 | 1,668 | -125 | 125 | -1,430 | 691 | 589 | -668 | 236 | 682 | -525 | 725 | ||
| overdraft | -2,581 | -138 | -3,275 | 424 | 4,632 | 800 | -1,713 | -3,767 | 5,480 | |||||
| change in cash | 2,281 | 1,806 | 3,150 | -299 | -4,632 | -2,230 | 2,404 | 4,356 | -6,148 | 236 | 682 | -525 | 725 |
la havana ltd Credit Report and Business Information
La Havana Ltd Competitor Analysis
Perform a competitor analysis for la havana ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PO19 area or any other competitors across 12 key performance metrics.
la havana ltd Ownership
LA HAVANA LTD group structure
La Havana Ltd has no subsidiary companies.
Ultimate parent company
LA HAVANA LTD
07206643
la havana ltd directors
La Havana Ltd currently has 2 directors. The longest serving directors include Marketa Stradalova (Apr 2010) and Mr Pourang Boroumand (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Marketa Stradalova | England | 45 years | Apr 2010 | - | Director |
| Mr Pourang Boroumand | United Kingdom | 62 years | Jan 2016 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-4.1k
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 2023net assets
-22.8k
+0.29%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
la havana ltd company details
company number
07206643
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
EVANS WEIR
auditor
-
address
the victoria 25 st. pancras, chichester, west sussex, PO19 7LT
Bank
-
Legal Advisor
-
la havana ltd 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 la havana ltd.
la havana ltd 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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la havana ltd Companies House Filings - See Documents
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