havebest limited
havebest limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
part ground floor, 1a derby street, manchester, M8 8QE
Website
www.jcwholesale.co.ukhavebest limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEBEST LIMITED at £232.2k based on a Turnover of £721.7k and 0.32x industry multiple (adjusted for size and gross margin).
havebest limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEBEST LIMITED at £59.2k based on an EBITDA of £16.3k and a 3.64x industry multiple (adjusted for size and gross margin).
havebest limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEBEST LIMITED at £113.7k based on Net Assets of £42.8k and 2.66x industry multiple (adjusted for liquidity).
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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 £721.7k with rapid growth in recent years.
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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
3 Strong
4 Regular
5 Weak
Size
annual sales of £721.7k, make it smaller than the average company (£3.6m)
- Havebest Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.3%)
- Havebest Limited
6.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Havebest Limited
23.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.9%)
- Havebest Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Havebest Limited
41 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Havebest Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £721.7k, this is more efficient (£129.6k)
- Havebest Limited
£129.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (4 days)
- Havebest Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
- Havebest Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (19 days)
- Havebest Limited
19 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (65.1%)
61.8% - Havebest Limited
65.1% - Industry AVG
HAVEBEST LIMITED financials
Havebest Limited's latest turnover from December 2023 is estimated at £721.7 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 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 | |||||||||||
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 34,271 | 42,099 | 6,856 | 8,569 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 34,271 | 42,099 | 6,856 | 8,569 | |||||||
| Stock & work in progress | 10,559 | 39,510 | 19,974 | 9,862 | |||||||
| Trade Debtors | 52,019 | 39,902 | 1 | 1 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | |||||||
| Cash | 15,402 | 5,775 | 14,422 | 5,431 | |||||||
| misc current assets | |||||||||||
| total current assets | 77,980 | 85,188 | 34,397 | 15,294 | 1 | 1 | 1 | ||||
| total assets | 112,251 | 127,287 | 41,253 | 23,863 | 1 | 1 | 1 | ||||
| Bank overdraft | 3,499 | 16,977 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 41,325 | 31,665 | 2,776 | ||||||||
| Group/Directors Accounts | 18,550 | 39,135 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,042 | 1,997 | 32,097 | 23,515 | |||||||
| total current liabilities | 69,416 | 89,774 | 34,873 | 23,515 | |||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 69,416 | 89,774 | 34,873 | 23,515 | |||||||
| net assets | 42,835 | 37,513 | 6,380 | 348 | 1 | 1 | 1 | ||||
| total shareholders funds | 42,835 | 37,513 | 6,380 | 348 | 1 | 1 | 1 |
| 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 | |||||||||||
| Depreciation | 8,568 | 1,372 | 1,713 | 2,141 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -28,951 | 19,536 | 10,112 | 9,862 | |||||||
| Debtors | 12,116 | 39,902 | 1 | ||||||||
| Creditors | 9,660 | 28,889 | 2,776 | ||||||||
| Accruals and Deferred Income | 4,045 | -30,100 | 8,582 | 23,515 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -20,585 | 39,135 | |||||||||
| 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 | 9,627 | -8,647 | 8,991 | 5,431 | |||||||
| overdraft | -13,478 | 16,977 | |||||||||
| change in cash | 23,105 | -25,624 | 8,991 | 5,431 |
havebest limited Credit Report and Business Information
Havebest Limited Competitor Analysis
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 directors
Havebest Limited currently has 1 director, Mrs Liyuan Chang serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Liyuan Chang | England | 42 years | Jun 2018 | - | Director |
P&L
December 2023turnover
721.7k
+5%
operating profit
7.7k
0%
gross margin
23.4%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net 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
13
incorporated
UK
ultimate parent company
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
part ground 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.
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havebest limited Companies House Filings - See Documents
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