
Group Structure
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Industry
Wholesale of textiles
+1Registered Address
3 myrtle road, london, E6 1HU
Pomanda estimates the enterprise value of H&F CURTAINS & BLINDS LIMITED at £84.9k based on a Turnover of £301k and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of H&F CURTAINS & BLINDS LIMITED at £0 based on an EBITDA of £-7.3k and a 2.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of H&F CURTAINS & BLINDS LIMITED at £0 based on Net Assets of £-16.3k and 2.18x industry multiple (adjusted for liquidity).
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H&f Curtains & Blinds Limited is a live company located in london, E6 1HU with a Companies House number of 08127717. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in July 2012, it's largest shareholder is adnan azeem qureshi with a 100% stake. H&f Curtains & Blinds Limited is a established, micro sized company, Pomanda has estimated its turnover at £301k with unknown growth in recent years.
Pomanda's financial health check has awarded H&F Curtains & Blinds Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £301k, make it smaller than the average company (£8.4m)
- H&f Curtains & Blinds Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H&f Curtains & Blinds Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (35.8%)
- H&f Curtains & Blinds Limited
35.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.3%)
- H&f Curtains & Blinds Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - H&f Curtains & Blinds Limited
37 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- H&f Curtains & Blinds Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£204.5k)
- H&f Curtains & Blinds Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
- H&f Curtains & Blinds Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
- H&f Curtains & Blinds Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H&f Curtains & Blinds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&f Curtains & Blinds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (59.8%)
130.3% - H&f Curtains & Blinds Limited
59.8% - Industry AVG
H&F Curtains & Blinds Limited's latest turnover from December 2023 is estimated at £301 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, H&F Curtains & Blinds Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 3 | 3 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,285 | 12,420 | 15,466 | 3,744 | 2,374 | 2,967 | 3,709 | 4,636 | |||
Intangible Assets | |||||||||||
Investments & Other | 100 | ||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 10,285 | 12,420 | 15,466 | 100 | 3,744 | 2,374 | 2,967 | 3,709 | 4,636 | ||
Stock & work in progress | 23,578 | 26,941 | 27,371 | 19,174 | 11,415 | ||||||
Trade Debtors | 43,597 | 41,095 | 28,346 | 9,011 | 1,800 | 1,800 | |||||
Group Debtors | |||||||||||
Misc Debtors | 3,301 | 3,301 | 7,995 | 8,495 | |||||||
Cash | 238 | 238 | 820 | 788 | 390 | 375 | 156 | ||||
misc current assets | |||||||||||
total current assets | 43,597 | 41,095 | 28,346 | 3,539 | 3,539 | 32,393 | 36,224 | 36,772 | 21,349 | 13,371 | |
total assets | 53,882 | 53,515 | 43,812 | 3,539 | 100 | 3,539 | 36,137 | 38,598 | 39,739 | 25,058 | 18,007 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 67,217 | 59,725 | 39,782 | 2,918 | 3,543 | 37,163 | 23,319 | 16,909 | |||
Group/Directors Accounts | 204 | 204 | 10,324 | 11,003 | |||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 336 | 336 | 17,421 | 20,577 | |||||||
total current liabilities | 67,217 | 59,725 | 39,782 | 540 | 540 | 30,663 | 35,123 | 37,163 | 23,319 | 16,909 | |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | 3,002 | 2,854 | |||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | 3,002 | 2,854 | |||||||||
total liabilities | 70,219 | 62,579 | 39,782 | 540 | 540 | 30,663 | 35,123 | 37,163 | 23,319 | 16,909 | |
net assets | -16,337 | -9,064 | 4,030 | 2,999 | 100 | 2,999 | 5,474 | 3,475 | 2,576 | 1,739 | 1,098 |
total shareholders funds | -16,337 | -9,064 | 4,030 | 2,999 | 100 | 2,999 | 5,474 | 3,475 | 2,576 | 1,739 | 1,098 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 3,046 | 749 | 936 | 593 | 742 | 927 | 1,159 | ||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | -23,578 | -3,363 | -430 | 8,197 | 7,759 | 11,415 | |||||
Debtors | 2,502 | 12,749 | 25,045 | 3,301 | -3,301 | -4,694 | -500 | -516 | 7,211 | 1,800 | |
Creditors | 7,492 | 19,943 | 39,782 | -2,918 | -625 | -33,620 | 13,844 | 6,410 | 16,909 | ||
Accruals and Deferred Income | 148 | 2,854 | -336 | 336 | -336 | -17,085 | -3,156 | 20,577 | |||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -100 | 100 | |||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | -204 | 204 | -204 | -10,120 | -679 | 11,003 | |||||
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 | -238 | 238 | -238 | -582 | 32 | 398 | 15 | 219 | 156 | ||
overdraft | |||||||||||
change in cash | -238 | 238 | -238 | -582 | 32 | 398 | 15 | 219 | 156 |
Perform a competitor analysis for h&f curtains & blinds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
H&F CURTAINS & BLINDS LIMITED group structure
H&F Curtains & Blinds Limited has no subsidiary companies.
Ultimate parent company
H&F CURTAINS & BLINDS LIMITED
08127717
H&F Curtains & Blinds Limited currently has 1 director, Mr Adnan Qureshi serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adnan Qureshi | England | 42 years | Aug 2015 | - | Director |
P&L
December 2023turnover
301k
+28%
operating profit
-7.3k
0%
gross margin
24%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.3k
+0.8%
total assets
53.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08127717
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
47190 - Other retail sale in non-specialised stores
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
h & f textiles limited (April 2021)
accountant
LEGEND FINANCIAL AND TAX ADVISERS LIMITED
auditor
-
address
3 myrtle road, london, E6 1HU
Bank
-
Legal Advisor
-
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 h&f curtains & blinds limited.
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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