harpers (hornsea) limited
harpers (hornsea) limited Company Information
Company Number
08104226
Next Accounts
Nov 2024
Industry
Take away food shops and mobile food stands
Directors
-
Shareholders
polat akcicek
lee harrison
View AllGroup Structure
View All
Contact
Registered Address
1 willow close, brandesburton, driffield, YO25 8QF
Website
harpersfishandchips.co.ukharpers (hornsea) limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERS (HORNSEA) LIMITED at £544.8k based on a Turnover of £891.3k and 0.61x industry multiple (adjusted for size and gross margin).
harpers (hornsea) limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERS (HORNSEA) LIMITED at £207.3k based on an EBITDA of £45.9k and a 4.52x industry multiple (adjusted for size and gross margin).
harpers (hornsea) limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERS (HORNSEA) LIMITED at £54.8k based on Net Assets of £23.2k and 2.36x industry multiple (adjusted for liquidity).
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Harpers (hornsea) Limited Overview
Harpers (hornsea) Limited is a dissolved company that was located in driffield, YO25 8QF with a Companies House number of 08104226. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in June 2012, it's largest shareholder was polat akcicek with a 50% stake. The last turnover for Harpers (hornsea) Limited was estimated at £891.3k.
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Harpers (hornsea) Limited Health Check
Pomanda's financial health check has awarded Harpers (Hornsea) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £891.3k, make it larger than the average company (£192k)
- Harpers (hornsea) Limited
£192k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (7.3%)
- Harpers (hornsea) Limited
7.3% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (56.4%)
- Harpers (hornsea) Limited
56.4% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.6%)
- Harpers (hornsea) Limited
5.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (221)
- Harpers (hornsea) Limited
221 - Industry AVG
Pay Structure
on an average salary of £9.4k, the company has an equivalent pay structure (£9.4k)
- Harpers (hornsea) Limited
£9.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is more efficient (£33.6k)
- Harpers (hornsea) Limited
£33.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (4 days)
- Harpers (hornsea) Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (27 days)
- Harpers (hornsea) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harpers (hornsea) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harpers (hornsea) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a similar level of debt than the average (87%)
79.3% - Harpers (hornsea) Limited
87% - Industry AVG
HARPERS (HORNSEA) LIMITED financials
Harpers (Hornsea) Limited's latest turnover from June 2016 is estimated at £891.3 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, we estimate that Harpers (Hornsea) Limited has 21 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 | 27,465 | 27,466 | 31,432 | 31,309 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,465 | 27,466 | 31,432 | 31,309 |
| Stock & work in progress | 0 | 4,848 | 4,180 | 2,000 |
| Trade Debtors | 84,728 | 17,450 | 11,260 | 9,750 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,374 | 2,354 | 2,821 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 84,728 | 23,672 | 17,794 | 14,571 |
| total assets | 112,193 | 51,138 | 49,226 | 45,880 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,702 | 64,500 | 63,791 | 57,127 |
| 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 | 84,702 | 64,500 | 63,791 | 57,127 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 4,255 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,255 | 0 | 0 | 0 |
| total liabilities | 88,957 | 64,500 | 63,791 | 57,127 |
| net assets | 23,236 | -13,362 | -14,565 | -11,247 |
| total shareholders funds | 23,236 | -13,362 | -14,565 | -11,247 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,278 | 4,877 | 4,779 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -4,848 | 668 | 2,180 | 2,000 |
| Debtors | 67,278 | 6,190 | 1,510 | 9,750 |
| Creditors | 20,202 | 709 | 6,664 | 57,127 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 4,255 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,374 | -980 | -467 | 2,821 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,374 | -980 | -467 | 2,821 |
harpers (hornsea) limited Credit Report and Business Information
Harpers (hornsea) Limited Competitor Analysis
Perform a competitor analysis for harpers (hornsea) 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 (hornsea) limited Ownership
HARPERS (HORNSEA) LIMITED group structure
Harpers (Hornsea) Limited has no subsidiary companies.
Ultimate parent company
HARPERS (HORNSEA) LIMITED
08104226
harpers (hornsea) limited directors
Harpers (Hornsea) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2016turnover
891.3k
+225%
operating profit
45.9k
0%
gross margin
40.5%
+6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
23.2k
-2.74%
total assets
112.2k
+1.19%
cash
0
-1%
net assets
Total assets minus all liabilities
harpers (hornsea) limited company details
company number
08104226
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
1 willow close, brandesburton, driffield, YO25 8QF
Bank
-
Legal Advisor
-
harpers (hornsea) 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 (hornsea) limited.
harpers (hornsea) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
