dean harrison racing limited

3.5

dean harrison racing limited Company Information

Share DEAN HARRISON RACING LIMITED
Live 
EstablishedSmallLow

Company Number

08846923

Website

-

Registered Address

carlton house, grammar school street, bradford, west yorkshire, BD1 4NS

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Dean Harrison10 Years

Shareholders

dean conrad harrison 100%

dean harrison racing limited Estimated Valuation

£347k

Pomanda estimates the enterprise value of DEAN HARRISON RACING LIMITED at £347k based on a Turnover of £575.2k and 0.6x industry multiple (adjusted for size and gross margin).

dean harrison racing limited Estimated Valuation

£184.8k

Pomanda estimates the enterprise value of DEAN HARRISON RACING LIMITED at £184.8k based on an EBITDA of £82.9k and a 2.23x industry multiple (adjusted for size and gross margin).

dean harrison racing limited Estimated Valuation

£378.9k

Pomanda estimates the enterprise value of DEAN HARRISON RACING LIMITED at £378.9k based on Net Assets of £191.3k and 1.98x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Dean Harrison Racing Limited Overview

Dean Harrison Racing Limited is a live company located in bradford, BD1 4NS with a Companies House number of 08846923. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2014, it's largest shareholder is dean conrad harrison with a 100% stake. Dean Harrison Racing Limited is a established, small sized company, Pomanda has estimated its turnover at £575.2k with low growth in recent years.

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Dean Harrison Racing Limited Health Check

Pomanda's financial health check has awarded Dean Harrison Racing 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

2 Regular

positive_score

5 Weak

size

Size

annual sales of £575.2k, make it in line with the average company (£566.5k)

£575.2k - Dean Harrison Racing Limited

£566.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)

3% - Dean Harrison Racing Limited

3.7% - Industry AVG

production

Production

with a gross margin of 22%, this company has a higher cost of product (42%)

22% - Dean Harrison Racing Limited

42% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (3.7%)

14.4% - Dean Harrison Racing Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Dean Harrison Racing Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Dean Harrison Racing Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £575.2k, this is more efficient (£66.7k)

£575.2k - Dean Harrison Racing Limited

£66.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (15 days)

102 days - Dean Harrison Racing Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (28 days)

84 days - Dean Harrison Racing Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dean Harrison Racing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dean Harrison Racing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.9%, this is a higher level of debt than the average (39.5%)

51.9% - Dean Harrison Racing Limited

39.5% - Industry AVG

dean harrison racing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dean Harrison Racing Limited Competitor Analysis

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dean harrison racing limited Ownership

DEAN HARRISON RACING LIMITED group structure

Dean Harrison Racing Limited has no subsidiary companies.

Ultimate parent company

DEAN HARRISON RACING LIMITED

08846923

DEAN HARRISON RACING LIMITED Shareholders

dean conrad harrison 100%

dean harrison racing limited directors

Dean Harrison Racing Limited currently has 1 director, Mr Dean Harrison serving since Jan 2014.

officercountryagestartendrole
Mr Dean HarrisonUnited Kingdom35 years Jan 2014- Director

DEAN HARRISON RACING LIMITED financials

EXPORTms excel logo

Dean Harrison Racing Limited's latest turnover from December 2022 is estimated at £575.2 thousand and the company has net assets of £191.3 thousand. According to their latest financial statements, Dean Harrison Racing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover575,241296,164276,457529,467370,613238,57732,22733,94049,491
Other Income Or Grants000000000
Cost Of Sales448,492235,560224,638427,824294,479182,48724,69725,79937,528
Gross Profit126,74960,60451,819101,64376,13456,0907,5298,14111,964
Admin Expenses43,88166,15570,17049,79154,66011,025-48,85411,381-867
Operating Profit82,868-5,551-18,35151,85221,47445,06556,383-3,24012,831
Interest Payable000000000
Interest Receivable00000135774020
Pre-Tax Profit82,868-5,551-18,35151,85221,47445,20056,460-3,20012,851
Tax-15,74500-9,852-4,080-8,588-11,2920-2,699
Profit After Tax67,123-5,551-18,35142,00017,39436,61245,168-3,20010,152
Dividends Paid000000000
Retained Profit67,123-5,551-18,35142,00017,39436,61245,168-3,20010,152
Employee Costs27,03526,95824,90724,77623,84822,01322,35524,35526,284
Number Of Employees111111111
EBITDA*82,868-5,551-18,35151,85221,47445,06560,937-2,14213,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets237,302229,467238,139239,83646,15036,47415,82510,8961,485
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets237,302229,467238,139239,83646,15036,47415,82510,8961,485
Stock & work in progress000000000
Trade Debtors160,81978,13464,395117,800109,41773,100007,946
Group Debtors000000000
Misc Debtors0000002,22500
Cash00000053,8098,0457,976
misc current assets000000000
total current assets160,81978,13464,395117,800109,41773,10056,0348,04515,922
total assets398,121307,601302,534357,636155,567109,57471,85918,94117,407
Bank overdraft000000000
Bank loan000000000
Trade Creditors 103,42967,83043,111209,51049,44120,842006,858
Group/Directors Accounts00000004,3490
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000016,4745,3610
total current liabilities103,42967,83043,111209,51049,44120,84216,4749,7106,858
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities103,345115,547129,648000000
provisions0000003,1652,179297
total long term liabilities103,345115,547129,6480003,1652,179297
total liabilities206,774183,377172,759209,51049,44120,84219,63911,8897,155
net assets191,347124,224129,775148,126106,12688,73252,2207,05210,252
total shareholders funds191,347124,224129,775148,126106,12688,73252,2207,05210,252
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit82,868-5,551-18,35151,85221,47445,06556,383-3,24012,831
Depreciation0000004,5541,098344
Amortisation000000000
Tax-15,74500-9,852-4,080-8,588-11,2920-2,699
Stock000000000
Debtors82,68513,739-53,4058,38336,31770,8752,225-7,9467,946
Creditors35,59924,719-166,399160,06928,59920,8420-6,8586,858
Accruals and Deferred Income00000-16,47411,1135,3610
Deferred Taxes & Provisions00000-3,1659861,882297
Cash flow from operations20,0375,429-131,345193,6869,676-33,19559,5196,1899,685
Investing Activities
capital expenditure-7,8358,6721,697-193,686-9,676-20,649-9,483-10,509-1,829
Change in Investments000000000
cash flow from investments-7,8358,6721,697-193,686-9,676-20,649-9,483-10,509-1,829
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-4,3494,3490
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-12,202-14,101129,648000000
share issue00000-10000100
interest00000135774020
cash flow from financing-12,202-14,101129,6480035-4,2724,389120
cash and cash equivalents
cash00000-53,80945,764697,976
overdraft000000000
change in cash00000-53,80945,764697,976

P&L

December 2022

turnover

575.2k

+94%

operating profit

82.9k

0%

gross margin

22.1%

+7.68%

turnover

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

Balance Sheet

December 2022

net assets

191.3k

+0.54%

total assets

398.1k

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

dean harrison racing limited company details

company number

08846923

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

January 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

carlton house, grammar school street, bradford, west yorkshire, BD1 4NS

last accounts submitted

December 2022

dean harrison racing 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 found 2 charges/mortgages relating to dean harrison racing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

dean harrison racing limited Companies House Filings - See Documents

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