Haberstash Ltd

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haberstash ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07759967

Website

www.myaccessorieslondon.co.uk

Registered Address

mistry house, 6- 8, dudley street, luton, LU2 0NT

Industry

Wholesale of clothing and footwear

Telephone

441582765816

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Randall13 Years

Shareholders

richard randall 75%

wendy randall 25%

haberstash ltd Estimated Valuation

£694.5k

Pomanda estimates the enterprise value of HABERSTASH LTD at £694.5k based on Net Assets of £374.6k and 1.85x industry multiple (adjusted for liquidity).

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Haberstash Ltd is a live company located in luton, LU2 0NT with a Companies House number of 07759967. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2011, it's largest shareholder is richard randall with a 75% stake. Haberstash Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Haberstash Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.9%)

EXPORT

Haberstash Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £374.6 thousand. According to their latest financial statements, Haberstash Ltd has 1 employee and maintains cash reserves of £64.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,285,238	953,754	3,881,532	4,421,246	2,238,206	1,595,400	737,859	438,064	241,543	291,221	78,514	23,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	892,796	645,102	2,685,882	3,087,703	1,555,532	1,130,402	520,251	312,824	170,391	201,217	54,237	16,077
Gross Profit	392,442	308,652	1,195,650	1,333,543	682,673	464,998	217,608	125,240	71,152	90,004	24,277	7,192
Admin Expenses	408,303	365,333	1,203,963	1,112,299	497,996	422,741	203,546	66,186	34,901	89,816	23,667	7,271
Operating Profit	-15,861	-56,681	-8,313	221,244	184,677	42,257	14,062	59,054	36,251	188	610	-79
Interest Payable	3,570	1,538	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,521	2,723	0	0	0	0	0	4	14	11	12	7
Pre-Tax Profit	-12,910	-55,496	-8,313	221,244	184,677	42,257	14,062	59,059	36,265	199	622	-72
Tax	0	0	0	-42,036	-35,089	-8,029	-2,672	-11,812	-7,253	-42	-143	0
Profit After Tax	-12,910	-55,496	-8,313	179,208	149,588	34,228	11,390	47,247	29,012	157	479	-72
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,910	-55,496	-8,313	179,208	149,588	34,228	11,390	47,247	29,012	157	479	-72
Employee Costs	37,068	36,959	70,388	67,820	70,584	67,210	64,281	31,466	31,207	59,364	29,309	28,372
Number Of Employees	1	1	2	2	2	2	2	1	1	2	1	1
EBITDA*	-15,451	-56,681	-8,313	221,244	184,677	42,257	14,062	59,054	36,383	249	686	16

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	3,692	4,102	5,127	6,409	8,011	3,214	2,490	1,233	529	244	305	381
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	3,692	4,102	5,127	6,409	8,011	3,214	2,490	1,233	529	244	305	381
Stock & work in progress	221,799	233,530	0	0	0	0	0	0	60,721	43,200	1,150	500
Trade Debtors	342,120	241,790	849,307	913,054	529,825	329,123	154,062	98,572	20,854	24,427	12,012	2,446
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,493	1,495	1,715	710	13,002	0	0	0	0	0	0
Cash	64,832	242,043	0	0	0	0	0	0	3,501	2,179	2,141	2,740
misc current assets	0	0	0	0	0	624	394	0	0	0	0	0
total current assets	628,751	718,856	850,802	914,769	530,535	342,749	154,456	98,572	85,076	69,806	15,303	5,686
total assets	632,443	722,958	855,929	921,178	538,546	345,963	156,946	99,805	85,605	70,050	15,608	6,067
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	125,042	113,676	390,049	417,358	238,139	163,895	66,683	20,932	56,028	69,485	15,200	6,138
Group/Directors Accounts	31,330	156,906	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	69,064	27,573	0	0	0	0	0	0	0	0	0	0
total current liabilities	225,436	298,155	390,049	417,358	238,139	163,895	66,683	20,932	56,028	69,485	15,200	6,138
loans	32,389	37,275	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
Accruals and Deferred Income	0	0	1,123	2,583	2,613	2,340	2,050	2,050	0	0	0	0
other liabilities	0	0	21,833	50,000	25,765	57,287	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,389	37,275	22,956	52,583	28,378	59,627	2,050	2,050	0	0	0	0
total liabilities	257,825	335,430	413,005	469,941	266,517	223,522	68,733	22,982	56,028	69,485	15,200	6,138
net assets	374,618	387,528	442,924	451,237	272,029	122,441	88,213	76,823	29,577	565	408	-71
total shareholders funds	374,618	387,528	442,924	451,237	272,029	122,441	88,213	76,823	29,577	565	408	-71

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-15,861	-56,681	-8,313	221,244	184,677	42,257	14,062	59,054	36,251	188	610	-79
Depreciation	410	0	0	0	0	0	0	0	132	61	76	95
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-42,036	-35,089	-8,029	-2,672	-11,812	-7,253	-42	-143	0
Stock	-11,731	233,530	0	0	0	0	0	-60,721	17,521	42,050	650	500
Debtors	98,837	-607,519	-63,967	384,234	188,410	188,063	55,490	77,718	-3,573	12,415	9,566	2,446
Creditors	11,366	-276,373	-27,309	179,219	74,244	97,212	45,751	-35,096	-13,457	54,285	9,062	6,138
Accruals and Deferred Income	41,491	26,450	-1,460	-30	273	290	0	2,050	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-49,700	67,385	26,885	-25,837	35,695	-56,333	1,651	-2,801	1,725	27	-611	3,208
Investing Activities
capital expenditure	0	1,025	1,282	1,602	-4,797	-724	-1,257	-704	-417	0	0	-476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,025	1,282	1,602	-4,797	-724	-1,257	-704	-417	0	0	-476
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-125,576	156,906	0	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
Long term loans	-4,886	37,275	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-21,833	-28,167	24,235	-31,522	57,287	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	-1	0	0	0	1
interest	2,951	1,185	0	0	0	0	0	4	14	11	12	7
cash flow from financing	-127,511	173,633	-28,167	24,235	-31,522	57,287	0	3	14	11	12	8
cash and cash equivalents
cash	-177,211	242,043	0	0	0	0	0	-3,501	1,322	38	-599	2,740
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-177,211	242,043	0	0	0	0	0	-3,501	1,322	38	-599	2,740

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 haberstash ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU2 area or any other competitors across 12 key performance metrics.

HABERSTASH LTD group structure

Haberstash Ltd has no subsidiary companies.

Ultimate parent company

HABERSTASH LTD

07759967

HABERSTASH LTD Shareholders

richard randall	75%
wendy randall	25%

Haberstash Ltd currently has 1 director, Mr Richard Randall serving since Sep 2011.

officer	country	age	start	end	role
Mr Richard Randall	England	65 years	Sep 2011	-	Director

P&L

March 2023

turnover

1.3m

+35%

operating profit

-15.9k

gross margin

30.6%

-5.65%

turnover

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

Balance Sheet

March 2023

net assets

374.6k

-0.03%

total assets

632.4k

-0.13%

cash

64.8k

-0.73%

net assets

Total assets minus all liabilities

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company number

07759967

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

September 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

mistry house, 6- 8, dudley street, luton, LU2 0NT

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 haberstash ltd.

haberstash ltd Company Information

haberstash ltd Estimated Valuation

haberstash ltd Estimated Valuation

haberstash ltd Estimated Valuation

Haberstash Ltd Overview

Haberstash Ltd Health Check

HABERSTASH LTD financials

haberstash ltd Credit Report and Business Information

Haberstash Ltd Competitor Analysis

haberstash ltd Ownership

haberstash ltd directors

haberstash ltd company details

haberstash ltd Charges & Mortgages

haberstash ltd Companies House Filings - See Documents