dean harrison racing limited Company Information
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
View All
Directors
Dean Harrison10 Years
Shareholders
dean conrad harrison 100%
dean harrison racing limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £575.2k, make it in line with the average company (£566.5k)
- Dean Harrison Racing Limited
£566.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)
- Dean Harrison Racing Limited
3.7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (42%)
- Dean Harrison Racing Limited
42% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (3.7%)
- Dean Harrison Racing Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Dean Harrison Racing Limited
14 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Dean Harrison Racing Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £575.2k, this is more efficient (£66.7k)
- Dean Harrison Racing Limited
£66.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (15 days)
- Dean Harrison Racing Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (28 days)
- Dean Harrison Racing Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dean Harrison Racing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dean Harrison Racing Limited
- - Industry AVG
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
Dean Harrison Racing Limited Competitor Analysis
Perform a competitor analysis for dean harrison racing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Dean Harrison Racing Limited currently has 1 director, Mr Dean Harrison serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Harrison | United Kingdom | 35 years | Jan 2014 | - | Director |
DEAN HARRISON RACING LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 237,302 | 229,467 | 238,139 | 239,836 | 46,150 | 36,474 | 15,825 | 10,896 | 1,485 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 237,302 | 229,467 | 238,139 | 239,836 | 46,150 | 36,474 | 15,825 | 10,896 | 1,485 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 160,819 | 78,134 | 64,395 | 117,800 | 109,417 | 73,100 | 0 | 0 | 7,946 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,225 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 53,809 | 8,045 | 7,976 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 160,819 | 78,134 | 64,395 | 117,800 | 109,417 | 73,100 | 56,034 | 8,045 | 15,922 |
total assets | 398,121 | 307,601 | 302,534 | 357,636 | 155,567 | 109,574 | 71,859 | 18,941 | 17,407 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 103,429 | 67,830 | 43,111 | 209,510 | 49,441 | 20,842 | 0 | 0 | 6,858 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,349 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16,474 | 5,361 | 0 |
total current liabilities | 103,429 | 67,830 | 43,111 | 209,510 | 49,441 | 20,842 | 16,474 | 9,710 | 6,858 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 103,345 | 115,547 | 129,648 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 3,165 | 2,179 | 297 |
total long term liabilities | 103,345 | 115,547 | 129,648 | 0 | 0 | 0 | 3,165 | 2,179 | 297 |
total liabilities | 206,774 | 183,377 | 172,759 | 209,510 | 49,441 | 20,842 | 19,639 | 11,889 | 7,155 |
net assets | 191,347 | 124,224 | 129,775 | 148,126 | 106,126 | 88,732 | 52,220 | 7,052 | 10,252 |
total shareholders funds | 191,347 | 124,224 | 129,775 | 148,126 | 106,126 | 88,732 | 52,220 | 7,052 | 10,252 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 4,554 | 1,098 | 344 | ||||||
Amortisation | 0 | 0 | 0 | ||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 82,685 | 13,739 | -53,405 | 8,383 | 36,317 | 70,875 | 2,225 | -7,946 | 7,946 |
Creditors | 35,599 | 24,719 | -166,399 | 160,069 | 28,599 | 20,842 | 0 | -6,858 | 6,858 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -16,474 | 11,113 | 5,361 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,165 | 986 | 1,882 | 297 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -4,349 | 4,349 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -12,202 | -14,101 | 129,648 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | -53,809 | 45,764 | 69 | 7,976 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -53,809 | 45,764 | 69 | 7,976 |
P&L
December 2022turnover
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 2022net 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
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.
dean harrison racing limited Companies House Filings - See Documents
date | description | view/download |
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