havebest limited

havebest limited Company Information

Share HAVEBEST LIMITED
Live 
EstablishedSmallRapid

Company Number

08322085

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Directors

Liyuan Chang

Shareholders

liyuan chang

Group Structure

View All

Contact

Registered Address

first floor 1a derby street, manchester, M8 8QE

havebest limited Estimated Valuation

£241.5k

Pomanda estimates the enterprise value of HAVEBEST LIMITED at £241.5k based on a Turnover of £726.6k and 0.33x industry multiple (adjusted for size and gross margin).

havebest limited Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of HAVEBEST LIMITED at £57.7k based on an EBITDA of £16.3k and a 3.55x industry multiple (adjusted for size and gross margin).

havebest limited Estimated Valuation

£118.4k

Pomanda estimates the enterprise value of HAVEBEST LIMITED at £118.4k based on Net Assets of £42.8k and 2.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Havebest Limited Overview

Havebest Limited is a live company located in manchester, M8 8QE with a Companies House number of 08322085. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2012, it's largest shareholder is liyuan chang with a 100% stake. Havebest Limited is a established, small sized company, Pomanda has estimated its turnover at £726.6k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Havebest Limited Health Check

Pomanda's financial health check has awarded Havebest Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £726.6k, make it smaller than the average company (£3.7m)

£726.6k - Havebest Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.3%)

76% - Havebest Limited

6.3% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Havebest Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (2.6%)

1.1% - Havebest Limited

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Havebest Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)

£17.7k - Havebest Limited

£17.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £726.6k, this is more efficient (£130.8k)

£726.6k - Havebest Limited

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (4 days)

26 days - Havebest Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (29 days)

27 days - Havebest Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (19 days)

6 days - Havebest Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (20 weeks)

11 weeks - Havebest Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (64.8%)

61.8% - Havebest Limited

64.8% - Industry AVG

HAVEBEST LIMITED financials

EXPORTms excel logo

Havebest Limited's latest turnover from December 2023 is estimated at £726.6 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Havebest Limited has 1 employee and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover726,591687,842154,279133,676067780000
Other Income Or Grants00000000000
Cost Of Sales557,436524,932118,959103,183052610000
Gross Profit169,155162,91035,32130,493015170000
Admin Expenses161,463120,91027,89932,669115160000
Operating Profit7,69242,0007,422-2,176-1010000
Interest Payable1,152806000000000
Interest Receivable5563532530000000
Pre-Tax Profit7,09641,5477,447-2,173-1010000
Tax-1,774-7,894-1,41500000000
Profit After Tax5,32233,6536,032-2,173-1010000
Dividends Paid00000000000
Retained Profit5,32233,6536,032-2,173-1010000
Employee Costs17,72317,16316,61815,922016,98316,0920000
Number Of Employees11110110000
EBITDA*16,26043,3729,135-35-1010000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets34,27142,0996,8568,5690000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets34,27142,0996,8568,5690000000
Stock & work in progress10,55939,51019,9749,8620000000
Trade Debtors52,01939,902000110000
Group Debtors00000000000
Misc Debtors01111000000
Cash15,4025,77514,4225,4310000000
misc current assets00000000000
total current assets77,98085,18834,39715,2941110000
total assets112,251127,28741,25323,8631110000
Bank overdraft3,49916,977000000000
Bank loan00000000000
Trade Creditors 41,32531,6652,77600000000
Group/Directors Accounts18,55039,135000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities6,0421,99732,09723,5150000000
total current liabilities69,41689,77434,87323,5150000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities69,41689,77434,87323,5150000000
net assets42,83537,5136,3803481110000
total shareholders funds42,83537,5136,3803481110000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit7,69242,0007,422-2,176-1010000
Depreciation8,5681,3721,7132,1410000000
Amortisation00000000000
Tax-1,774-7,894-1,41500000000
Stock-28,95119,53610,1129,8620000000
Debtors12,11639,902000010000
Creditors9,66028,8892,77600000000
Accruals and Deferred Income4,045-30,1008,58223,5150000000
Deferred Taxes & Provisions00000000000
Cash flow from operations45,026-25,1718,96613,618-1000000
Investing Activities
capital expenditure-740-36,6150-10,7100000000
Change in Investments00000000000
cash flow from investments-740-36,6150-10,7100000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-20,58539,135000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-2,52002,5201000000
interest-596-4532530000000
cash flow from financing-21,18136,162252,5231000000
cash and cash equivalents
cash9,627-8,6478,9915,4310000000
overdraft-13,47816,977000000000
change in cash23,105-25,6248,9915,4310000000

havebest 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 havebest limited. Get real-time insights into havebest limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Havebest Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for havebest limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.

havebest limited Ownership

HAVEBEST LIMITED group structure

Havebest Limited has no subsidiary companies.

Ultimate parent company

HAVEBEST LIMITED

08322085

HAVEBEST LIMITED Shareholders

liyuan chang 100%

havebest limited directors

Havebest Limited currently has 1 director, Mrs Liyuan Chang serving since Jun 2018.

officercountryagestartendrole
Mrs Liyuan ChangEngland42 years Jun 2018- Director

P&L

December 2023

turnover

726.6k

+6%

operating profit

7.7k

0%

gross margin

23.3%

-1.7%

turnover

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

Balance Sheet

December 2023

net assets

42.8k

+0.14%

total assets

112.3k

-0.12%

cash

15.4k

+1.67%

net assets

Total assets minus all liabilities

havebest limited company details

company number

08322085

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

xty trade ltd (October 2020)

jc unique ltd (September 2018)

accountant

HLA ACCOUNTANTS

auditor

-

address

first floor 1a derby street, manchester, M8 8QE

Bank

-

Legal Advisor

-

havebest 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 havebest limited.

havebest 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 HAVEBEST LIMITED. This can take several minutes, an email will notify you when this has completed.

havebest limited Companies House Filings - See Documents

datedescriptionview/download