harpers (a64) limited
harpers (a64) limited Company Information
Company Number
08063501
Next Accounts
Feb 2025
Directors
-
Shareholders
polat akcicek
deborah akcicek
Group Structure
View All
Industry
Licensed restaurants
Registered Address
1 willow close, brandesburton, driffield, YO25 8QF
Website
-harpers (a64) limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERS (A64) LIMITED at £1.6m based on a Turnover of £2.6m and 0.6x industry multiple (adjusted for size and gross margin).
harpers (a64) limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERS (A64) LIMITED at £113.1k based on an EBITDA of £29.8k and a 3.8x industry multiple (adjusted for size and gross margin).
harpers (a64) limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERS (A64) LIMITED at £69k based on Net Assets of £26.2k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harpers (a64) Limited Overview
Harpers (a64) Limited is a dissolved company that was located in driffield, YO25 8QF with a Companies House number of 08063501. It operated in the licenced restaurants sector, SIC Code 56101. Founded in May 2012, it's largest shareholder was polat akcicek with a 50% stake. The last turnover for Harpers (a64) Limited was estimated at £2.6m.
Upgrade for unlimited company reports & a free credit check
Harpers (a64) Limited Health Check
Pomanda's financial health check has awarded Harpers (A64) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.2m)
- Harpers (a64) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5%)
- Harpers (a64) Limited
5% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (61.1%)
- Harpers (a64) Limited
61.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.4%)
- Harpers (a64) Limited
4.4% - Industry AVG
Employees
with 46 employees, this is below the industry average (90)
- Harpers (a64) Limited
90 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Harpers (a64) Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is more efficient (£44.9k)
- Harpers (a64) Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (4 days)
- Harpers (a64) Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (49 days)
- Harpers (a64) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harpers (a64) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harpers (a64) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a similar level of debt than the average (84.4%)
80.9% - Harpers (a64) Limited
84.4% - Industry AVG
HARPERS (A64) LIMITED financials
Harpers (A64) Limited's latest turnover from June 2016 is estimated at £2.6 million and the company has net assets of £26.2 thousand. According to their latest financial statements, we estimate that Harpers (A64) Limited has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| 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
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Tangible Assets | 12,556 | 12,550 | 10,530 | 7,833 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,556 | 12,550 | 10,530 | 7,833 |
| Stock & work in progress | 0 | 8,645 | 9,085 | 5,964 |
| Trade Debtors | 124,509 | 102,581 | 59,695 | 39,088 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,557 | 5,151 | 3,729 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 124,509 | 112,783 | 73,931 | 48,781 |
| total assets | 137,065 | 125,333 | 84,461 | 56,614 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,131 | 120,376 | 62,736 | 64,083 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 90,131 | 120,376 | 62,736 | 64,083 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 20,780 | 0 | 0 | 0 |
| provisions | 0 | 2,510 | 2,106 | 0 |
| total long term liabilities | 20,780 | 2,510 | 2,106 | 0 |
| total liabilities | 110,911 | 122,886 | 64,842 | 64,083 |
| net assets | 26,154 | 2,447 | 19,619 | -7,469 |
| total shareholders funds | 26,154 | 2,447 | 19,619 | -7,469 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,195 | 1,560 | 1,386 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -8,645 | -440 | 3,121 | 5,964 |
| Debtors | 21,928 | 42,886 | 20,607 | 39,088 |
| Creditors | -30,245 | 57,640 | -1,347 | 64,083 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,510 | 404 | 2,106 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,780 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,557 | -3,594 | 1,422 | 3,729 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,557 | -3,594 | 1,422 | 3,729 |
harpers (a64) limited Credit Report and Business Information
Harpers (a64) Limited Competitor Analysis
Perform a competitor analysis for harpers (a64) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in YO25 area or any other competitors across 12 key performance metrics.
harpers (a64) limited Ownership
HARPERS (A64) LIMITED group structure
Harpers (A64) Limited has no subsidiary companies.
Ultimate parent company
HARPERS (A64) LIMITED
08063501
harpers (a64) limited directors
Harpers (A64) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2016turnover
2.6m
+31%
operating profit
29.8k
0%
gross margin
39.2%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
26.2k
+9.69%
total assets
137.1k
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
harpers (a64) limited company details
company number
08063501
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2016
previous names
specialtime limited (May 2012)
accountant
-
auditor
-
address
1 willow close, brandesburton, driffield, YO25 8QF
Bank
-
Legal Advisor
-
harpers (a64) 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 harpers (a64) limited.
harpers (a64) 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.
Click to start generating capital raising & share issue transactions for HARPERS (A64) LIMITED. This can take several minutes, an email will notify you when this has completed.
harpers (a64) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
