hteiktan limited
hteiktan limited Company Information
Group Structure
View All
Industry
Taxi operation
Registered Address
prospect house rouen road, norwich, NR1 1RE
Website
-hteiktan limited Estimated Valuation
Pomanda estimates the enterprise value of HTEIKTAN LIMITED at £863.9k based on a Turnover of £664.6k and 1.3x industry multiple (adjusted for size and gross margin).
hteiktan limited Estimated Valuation
Pomanda estimates the enterprise value of HTEIKTAN LIMITED at £0 based on an EBITDA of £-39k and a 2.96x industry multiple (adjusted for size and gross margin).
hteiktan limited Estimated Valuation
Pomanda estimates the enterprise value of HTEIKTAN LIMITED at £79.5k based on Net Assets of £32.6k and 2.44x industry multiple (adjusted for liquidity).
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Hteiktan Limited Overview
Hteiktan Limited is a live company located in norwich, NR1 1RE with a Companies House number of 07654732. It operates in the taxi operation sector, SIC Code 49320. Founded in June 2011, it's largest shareholder is lotfi ouertani with a 100% stake. Hteiktan Limited is a established, small sized company, Pomanda has estimated its turnover at £664.6k with healthy growth in recent years.
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Hteiktan Limited Health Check
Pomanda's financial health check has awarded Hteiktan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £664.6k, make it larger than the average company (£208.9k)
- Hteiktan Limited
£208.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)
- Hteiktan Limited
4.4% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (51.5%)
- Hteiktan Limited
51.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (8.8%)
- Hteiktan Limited
8.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
- Hteiktan Limited
15 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Hteiktan Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is more efficient (£66.8k)
- Hteiktan Limited
£66.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (35 days)
- Hteiktan Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
- Hteiktan Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hteiktan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hteiktan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a similar level of debt than the average (78.1%)
81.6% - Hteiktan Limited
78.1% - Industry AVG
HTEIKTAN LIMITED financials
Hteiktan Limited's latest turnover from May 2017 is estimated at £664.6 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, we estimate that Hteiktan Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|
| Turnover | 60,623 | 5,874 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 11,988 | 2,152 | ||||
| Gross Profit | 48,635 | 3,722 | ||||
| Admin Expenses | 63,742 | 22,144 | ||||
| Operating Profit | -15,107 | -18,422 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -15,107 | -18,422 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -15,107 | -18,422 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -15,107 | -18,422 | ||||
| Employee Costs | 31,682 | 10,155 | ||||
| Number Of Employees | ||||||
| EBITDA* | -12,631 | -17,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,461 | 82,282 | 129,219 | 25,357 | 9,330 | 6,325 |
| Intangible Assets | 0 | 0 | 85,000 | 85,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,461 | 82,282 | 214,219 | 110,357 | 9,330 | 6,325 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,405 | 46,663 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,547 | 614 | 1,746 | 710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,405 | 46,663 | 1,547 | 614 | 1,746 | 710 |
| total assets | 176,866 | 128,945 | 215,766 | 110,971 | 11,076 | 7,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,278 | 57,310 | 52,356 | 212,675 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 44,505 | 25,357 |
| total current liabilities | 86,278 | 57,310 | 52,356 | 212,675 | 44,505 | 25,357 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 58,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 144,278 | 57,310 | 52,356 | 212,675 | 44,505 | 25,357 |
| net assets | 32,588 | 71,635 | 163,410 | -101,704 | -33,429 | -18,322 |
| total shareholders funds | 32,588 | 71,635 | 163,410 | -101,704 | -33,429 | -18,322 |
| May 2017 | May 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -15,107 | -18,422 | ||||
| Depreciation | 17,714 | 8,453 | 2,476 | 575 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,742 | 46,663 | 0 | 0 | 0 | 0 |
| Creditors | 28,968 | 4,954 | -160,319 | 212,675 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -44,505 | 19,148 | 25,357 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,517 | 7,510 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 58,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 0 | 100 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | -1,547 | 933 | -1,132 | 1,036 | 710 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,547 | 933 | -1,132 | 1,036 | 710 |
hteiktan limited Credit Report and Business Information
Hteiktan Limited Competitor Analysis
Perform a competitor analysis for hteiktan limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
hteiktan limited Ownership
HTEIKTAN LIMITED group structure
Hteiktan Limited has no subsidiary companies.
Ultimate parent company
HTEIKTAN LIMITED
07654732
hteiktan limited directors
Hteiktan Limited currently has 1 director, Mr Lotfi Ouertani serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lotfi Ouertani | 64 years | Jul 2017 | - | Director |
P&L
May 2017turnover
664.6k
+103%
operating profit
-39k
0%
gross margin
36.5%
+19.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
32.6k
-0.55%
total assets
176.9k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
hteiktan limited company details
company number
07654732
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
prospect house rouen road, norwich, NR1 1RE
Bank
-
Legal Advisor
-
hteiktan 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 hteiktan limited.
hteiktan 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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hteiktan limited Companies House Filings - See Documents
| date | description | view/download |
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