haworth direct limited
haworth direct limited Company Information
Company Number
08355511
Website
-Registered Address
15 whetley lane, bradford, BD8 9EH
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sidra Ahmed9 Years
Shareholders
sidra ahmed 100%
haworth direct limited Estimated Valuation
Pomanda estimates the enterprise value of HAWORTH DIRECT LIMITED at £71.3k based on a Turnover of £94.1k and 0.76x industry multiple (adjusted for size and gross margin).
haworth direct limited Estimated Valuation
Pomanda estimates the enterprise value of HAWORTH DIRECT LIMITED at £0 based on an EBITDA of £-11.6k and a 3.36x industry multiple (adjusted for size and gross margin).
haworth direct limited Estimated Valuation
Pomanda estimates the enterprise value of HAWORTH DIRECT LIMITED at £0 based on Net Assets of £-22.6k and 4.37x industry multiple (adjusted for liquidity).
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Haworth Direct Limited Overview
Haworth Direct Limited is a live company located in bradford, BD8 9EH with a Companies House number of 08355511. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2013, it's largest shareholder is sidra ahmed with a 100% stake. Haworth Direct Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.1k with high growth in recent years.
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Haworth Direct Limited Health Check
Pomanda's financial health check has awarded Haworth Direct 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £94.1k, make it in line with the average company (£83.4k)
- Haworth Direct Limited
£83.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)
- Haworth Direct Limited
6.4% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (73.6%)
- Haworth Direct Limited
73.6% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (10.4%)
- Haworth Direct Limited
10.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (2)
10 - Haworth Direct Limited
2 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Haworth Direct Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£41.2k)
- Haworth Direct Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (68 days)
- Haworth Direct Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (10 days)
- Haworth Direct Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haworth Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haworth Direct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.9%, this is a higher level of debt than the average (62%)
217.9% - Haworth Direct Limited
62% - Industry AVG
HAWORTH DIRECT LIMITED financials
Haworth Direct Limited's latest turnover from January 2023 is estimated at £94.1 thousand and the company has net assets of -£22.6 thousand. According to their latest financial statements, Haworth Direct Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 8 | 3 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,342 | 591 | 591 | 656 | 729 | 810 | 900 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,342 | 591 | 591 | 656 | 729 | 810 | 900 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,851 | 21,701 | 27,815 | 8,250 | 5,406 | 10,491 | 10,249 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 8,805 | 4,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,851 | 21,701 | 27,815 | 8,250 | 5,406 | 10,491 | 10,249 | 535 | 8,805 | 4,646 |
| total assets | 19,193 | 22,292 | 28,406 | 8,906 | 6,135 | 11,301 | 11,149 | 535 | 8,805 | 4,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,816 | 8,544 | 12,885 | 3,794 | 2,551 | 7,555 | 4,770 | 4,265 | 1,496 | 750 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,816 | 8,544 | 12,885 | 3,794 | 2,551 | 7,555 | 4,770 | 4,265 | 1,496 | 750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,002 | 24,799 | 17,137 | 10,591 | 0 | 8,837 | 6,337 | 6,966 | 8,618 | 4,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,002 | 24,799 | 17,137 | 10,591 | 9,837 | 8,837 | 6,337 | 6,966 | 8,618 | 4,000 |
| total liabilities | 41,818 | 33,343 | 30,022 | 14,385 | 12,388 | 16,392 | 11,107 | 11,231 | 10,114 | 4,750 |
| net assets | -22,625 | -11,051 | -1,616 | -5,479 | -6,253 | -5,091 | 42 | -10,696 | -1,309 | -104 |
| total shareholders funds | -22,625 | -11,051 | -1,616 | -5,479 | -6,253 | -5,091 | 42 | -10,696 | -1,309 | -104 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,850 | -6,114 | 19,565 | 2,844 | -5,085 | 242 | 10,249 | 0 | 0 | 0 |
| Creditors | 3,272 | -4,341 | 9,091 | 1,243 | -5,004 | 2,785 | 505 | 2,769 | 746 | 750 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,203 | 7,662 | 6,546 | 10,591 | -8,837 | 2,500 | -629 | -1,652 | 4,618 | 4,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -535 | -8,270 | 4,159 | 4,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -535 | -8,270 | 4,159 | 4,646 |
haworth direct limited Credit Report and Business Information
Haworth Direct Limited Competitor Analysis
Perform a competitor analysis for haworth direct limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD8 area or any other competitors across 12 key performance metrics.
haworth direct limited Ownership
HAWORTH DIRECT LIMITED group structure
Haworth Direct Limited has no subsidiary companies.
Ultimate parent company
HAWORTH DIRECT LIMITED
08355511
haworth direct limited directors
Haworth Direct Limited currently has 1 director, Mrs Sidra Ahmed serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sidra Ahmed | England | 37 years | Nov 2014 | - | Director |
P&L
January 2023turnover
94.1k
+19%
operating profit
-11.6k
0%
gross margin
41.3%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-22.6k
+1.05%
total assets
19.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
haworth direct limited company details
company number
08355511
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
haworth medical direct limited (August 2017)
accountant
-
auditor
-
address
15 whetley lane, bradford, BD8 9EH
Bank
-
Legal Advisor
-
haworth direct 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 haworth direct limited.
haworth direct limited Companies House Filings - See Documents
| date | description | view/download |
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