Pomanda estimates the enterprise value of HARWORTH ESTATES CURTILAGE LIMITED at £14.4m based on a Turnover of £8.9m and 1.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARWORTH ESTATES CURTILAGE LIMITED at £0 based on an EBITDA of £-1.9m and a 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARWORTH ESTATES CURTILAGE LIMITED at £43.8k based on Net Assets of £26k and 1.68x industry multiple (adjusted for liquidity).
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Harworth Estates Curtilage LimitedOverview
Harworth Estates Curtilage Limited is a live company located in rotherham, S60 5TR with a Companies House number of 08261348. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is
harworth estates ltd
with a 100% stake. Harworth Estates Curtilage Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Harworth Estates Curtilage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £8.9m, make it larger than the average company (£1.1m)
£8.9m - Harworth Estates Curtilage Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 559%, show it is growing at a faster rate (3.7%)
559% - Harworth Estates Curtilage Limited
3.7% - Industry AVG
Production
with a gross margin of -17.2%, this company has a higher cost of product (71%)
-17.2% - Harworth Estates Curtilage Limited
71% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (21.5%)
-20.9% - Harworth Estates Curtilage Limited
21.5% - Industry AVG
Employees
with 44 employees, this is above the industry average (4)
44 - Harworth Estates Curtilage Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harworth Estates Curtilage Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £201.6k, this is equally as efficient (£202.7k)
£201.6k - Harworth Estates Curtilage Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harworth Estates Curtilage Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harworth Estates Curtilage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harworth Estates Curtilage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Harworth Estates Curtilage Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.6%)
99.8% - Harworth Estates Curtilage Limited
71.6% - Industry AVG
HARWORTH ESTATES CURTILAGE LIMITED financials
EXPORT
Harworth Estates Curtilage Limited's latest turnover from December 2023 is £8.9 million and the company has net assets of £26 thousand. According to their latest financial statements, we estimate that Harworth Estates Curtilage Limited has 44 employees and maintains cash reserves of £193 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
8,869,000
839,000
20,000
31,000
26,000
29,000
52,000
34,000
17,000
71,000
Other Income Or Grants
Cost Of Sales
10,391,000
98,000
-3,000
1,000
3,000
Gross Profit
-1,522,000
741,000
20,000
34,000
25,000
26,000
52,000
34,000
17,000
71,000
Admin Expenses
335,000
122,000
-2,101,000
174,000
50,000
98,000
-914,000
-3,218,000
-546,000
4,000
Operating Profit
-1,857,000
619,000
2,121,000
-140,000
-25,000
-72,000
966,000
3,252,000
563,000
67,000
Interest Payable
694,000
274,000
141,000
140,000
134,000
126,000
77,000
80,000
Interest Receivable
215,000
118,000
15,000
35,000
3,000
Pre-Tax Profit
-2,336,000
463,000
1,995,000
-280,000
-124,000
-195,000
966,000
3,175,000
483,000
67,000
Tax
1,000
89,000
-172,000
-15,000
4,000
35,000
-211,000
Profit After Tax
-2,335,000
552,000
1,823,000
-295,000
-120,000
-160,000
755,000
3,175,000
483,000
67,000
Dividends Paid
Retained Profit
-2,335,000
552,000
1,823,000
-295,000
-120,000
-160,000
755,000
3,175,000
483,000
67,000
Employee Costs
Number Of Employees
44
5
1
1
1
1
1
1
1
1
1
EBITDA*
-1,857,000
619,000
2,121,000
-140,000
-25,000
-72,000
966,000
3,252,000
563,000
67,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,916,000
8,145,000
3,896,000
3,350,000
3,350,000
Intangible Assets
Investments & Other
1,250,000
1,250,000
1,250,000
1,250,000
8,145,000
3,896,000
3,350,000
3,350,000
Debtors (Due After 1 year)
17,000
Total Fixed Assets
17,000
1,250,000
1,250,000
1,250,000
1,916,000
8,145,000
3,896,000
3,350,000
3,350,000
Stock & work in progress
8,380,000
5,995,000
5,994,000
5,381,000
4,570,000
7,247,000
Trade Debtors
1,000
7,000
Group Debtors
12,676,000
3,473,000
3,434,000
79,000
69,000
25,000
Misc Debtors
241,000
2,000
7,000
11,000
15,000
15,000
89,000
Cash
193,000
21,000
95,000
59,000
8,000
122,000
65,000
misc current assets
total current assets
13,110,000
11,874,000
9,527,000
6,067,000
5,400,000
4,707,000
7,327,000
89,000
79,000
69,000
25,000
total assets
13,110,000
11,874,000
9,544,000
7,317,000
6,650,000
5,957,000
9,243,000
8,234,000
3,975,000
3,419,000
3,375,000
Bank overdraft
25,000
25,000
25,000
Bank loan
Trade Creditors
71,000
2,000
4,000
2,000
9,000
Group/Directors Accounts
12,876,000
9,339,000
7,305,000
7,126,000
6,182,000
5,368,000
other short term finances
hp & lease commitments
other current liabilities
208,000
103,000
430,000
16,000
11,000
10,000
4,552,000
4,475,000
3,400,000
3,327,000
3,375,000
total current liabilities
13,084,000
9,513,000
7,735,000
7,144,000
6,197,000
5,380,000
4,552,000
4,509,000
3,425,000
3,352,000
3,375,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
187,000
172,000
176,000
422,000
total long term liabilities
187,000
172,000
176,000
211,000
total liabilities
13,084,000
9,513,000
7,735,000
7,331,000
6,369,000
5,556,000
4,763,000
4,509,000
3,425,000
3,352,000
3,375,000
net assets
26,000
2,361,000
1,809,000
-14,000
281,000
401,000
4,480,000
3,725,000
550,000
67,000
total shareholders funds
26,000
2,361,000
1,809,000
-14,000
281,000
401,000
4,480,000
3,725,000
550,000
67,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-1,857,000
619,000
2,121,000
-140,000
-25,000
-72,000
966,000
3,252,000
563,000
67,000
Depreciation
Amortisation
Tax
1,000
89,000
-172,000
-15,000
4,000
35,000
-211,000
Stock
-8,380,000
2,385,000
1,000
613,000
811,000
-2,677,000
7,247,000
Debtors
9,444,000
19,000
3,440,000
3,000
-4,000
-74,000
10,000
10,000
44,000
25,000
Creditors
-71,000
71,000
-2,000
-2,000
2,000
2,000
-9,000
9,000
Accruals and Deferred Income
105,000
-327,000
414,000
5,000
1,000
-4,542,000
77,000
1,075,000
73,000
-48,000
3,375,000
Deferred Taxes & Provisions
-187,000
15,000
-4,000
-246,000
422,000
Cash flow from operations
-2,886,000
-1,952,000
-1,267,000
-753,000
-829,000
-2,146,000
-5,928,000
4,326,000
626,000
-25,000
3,350,000
Investing Activities
capital expenditure
1,916,000
6,229,000
-4,249,000
-546,000
-3,350,000
Change in Investments
-1,250,000
-6,895,000
4,249,000
546,000
3,350,000
cash flow from investments
1,250,000
1,916,000
13,124,000
-8,498,000
-1,092,000
-6,700,000
Financing Activities
Bank loans
Group/Directors Accounts
3,537,000
2,034,000
179,000
944,000
814,000
5,368,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,919,000
interest
-479,000
-156,000
-126,000
-140,000
-99,000
-123,000
-77,000
-80,000
cash flow from financing
3,058,000
1,878,000
53,000
804,000
715,000
1,326,000
-77,000
-80,000
cash and cash equivalents
cash
172,000
-74,000
36,000
51,000
-114,000
57,000
65,000
overdraft
-25,000
25,000
change in cash
172,000
-74,000
36,000
51,000
-114,000
57,000
90,000
-25,000
harworth estates curtilage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harworth estates curtilage limited. Get real-time insights into harworth estates curtilage limited's credit score, group structure and payment trends.
Perform a competitor analysis for harworth estates curtilage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in S60 area or any other competitors across 12 key performance metrics.
harworth estates curtilage limited Ownership
HARWORTH ESTATES CURTILAGE LIMITED group structure
Harworth Estates Curtilage Limited has no subsidiary companies.
The sole shareholder of Harworth Estates Curtilage Limited is Harworth Estates Ltd.
harworth estates ltd
100%
harworth estates curtilage limited directors
Harworth Estates Curtilage Limited currently has 5 directors.
The longest serving directors include
Ms Katerina Patmore (Oct 2019) and
Ms Lynda Shillaw (Nov 2020).
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 found 8 charges/mortgages relating to harworth estates curtilage limited. Currently there are 4 open charges and 4 have been satisfied in the past.
harworth estates curtilage 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 HARWORTH ESTATES CURTILAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
harworth estates curtilage limitedCompanies House Filings - See Documents
