haverhill trading ltd
haverhill trading ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
26 york street, london, W1U 6PZ
Website
www.haverhill-trading.comhaverhill trading ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVERHILL TRADING LTD at £784.9k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
haverhill trading ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVERHILL TRADING LTD at £0 based on an EBITDA of £-14.3k and a 4.09x industry multiple (adjusted for size and gross margin).
haverhill trading ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVERHILL TRADING LTD at £117.1k based on Net Assets of £54.9k and 2.13x industry multiple (adjusted for liquidity).
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Haverhill Trading Ltd Overview
Haverhill Trading Ltd is a dissolved company that was located in london, W1U 6PZ with a Companies House number of 07701194. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder was cecile mevel with a 100% stake. The last turnover for Haverhill Trading Ltd was estimated at £1.4m.
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Haverhill Trading Ltd Health Check
Pomanda's financial health check has awarded Haverhill Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.7m)
- Haverhill Trading Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.2%)
- Haverhill Trading Ltd
4.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Haverhill Trading Ltd
38.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.6%)
- Haverhill Trading Ltd
6.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
- Haverhill Trading Ltd
19 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Haverhill Trading Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£127k)
- Haverhill Trading Ltd
£127k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haverhill Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (34 days)
- Haverhill Trading Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haverhill Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Haverhill Trading Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (67%)
85.6% - Haverhill Trading Ltd
67% - Industry AVG
HAVERHILL TRADING LTD financials
Haverhill Trading Ltd's latest turnover from July 2017 is estimated at £1.4 million and the company has net assets of £54.9 thousand. According to their latest financial statements, we estimate that Haverhill Trading Ltd has 12 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 97,396 | 1,719,253 | 1,969,039 | 1,984,455 | 1,011,447 | |
| Group Debtors | ||||||
| Misc Debtors | 356,501 | 387,562 | 19,095 | |||
| Cash | 10,256 | 90,803 | 449,042 | 5,359 | 202 | 50,617 |
| misc current assets | 13,398 | |||||
| total current assets | 380,155 | 575,761 | 2,187,390 | 1,974,398 | 1,984,657 | 1,062,064 |
| total assets | 380,155 | 575,761 | 2,187,390 | 1,974,398 | 1,984,657 | 1,062,064 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 213,881 | 394,814 | 1,817,428 | 1,932,057 | 1,962,903 | 1,060,639 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 111,368 | 111,830 | 263,987 | |||
| total current liabilities | 325,249 | 506,644 | 2,081,416 | 1,932,057 | 1,962,903 | 1,060,639 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 325,249 | 506,644 | 2,081,416 | 1,932,057 | 1,962,903 | 1,060,639 |
| net assets | 54,906 | 69,117 | 105,974 | 42,341 | 21,753 | 1,425 |
| total shareholders funds | 54,906 | 69,117 | 105,974 | 42,341 | 21,753 | 1,425 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -128,457 | -1,253,389 | -230,691 | -15,416 | 973,008 | 1,011,446 |
| Creditors | -180,933 | -1,422,614 | -114,629 | -30,846 | 902,264 | 1,060,639 |
| Accruals and Deferred Income | -462 | -152,157 | 263,987 | |||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -80,547 | -358,239 | 443,683 | 5,157 | -50,415 | 50,617 |
| overdraft | ||||||
| change in cash | -80,547 | -358,239 | 443,683 | 5,157 | -50,415 | 50,617 |
haverhill trading ltd Credit Report and Business Information
Haverhill Trading Ltd Competitor Analysis
Perform a competitor analysis for haverhill trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
haverhill trading ltd Ownership
HAVERHILL TRADING LTD group structure
Haverhill Trading Ltd has no subsidiary companies.
Ultimate parent company
HAVERHILL TRADING LTD
07701194
haverhill trading ltd directors
Haverhill Trading Ltd currently has 1 director, Miss Cecile Mevel serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cecile Mevel | England | 50 years | Jul 2011 | - | Director |
P&L
July 2017turnover
1.4m
-10%
operating profit
-14.3k
0%
gross margin
38.2%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
54.9k
-0.21%
total assets
380.2k
-0.34%
cash
10.3k
-0.89%
net assets
Total assets minus all liabilities
haverhill trading ltd company details
company number
07701194
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
26 york street, london, W1U 6PZ
Bank
-
Legal Advisor
-
haverhill trading 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 haverhill trading ltd.
haverhill trading 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.
Click to start generating capital raising & share issue transactions for HAVERHILL TRADING LTD. This can take several minutes, an email will notify you when this has completed.
haverhill trading ltd Companies House Filings - See Documents
| date | description | view/download |
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