harlington locomotive society
harlington locomotive society Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
c/o harlington locomotive societ, harlington high street, hayes, UB3 5ET
harlington locomotive society Estimated Valuation
Pomanda estimates the enterprise value of HARLINGTON LOCOMOTIVE SOCIETY at £188.2k based on a Turnover of £214k and 0.88x industry multiple (adjusted for size and gross margin).
harlington locomotive society Estimated Valuation
Pomanda estimates the enterprise value of HARLINGTON LOCOMOTIVE SOCIETY at £0 based on an EBITDA of £-58 and a 5.18x industry multiple (adjusted for size and gross margin).
harlington locomotive society Estimated Valuation
Pomanda estimates the enterprise value of HARLINGTON LOCOMOTIVE SOCIETY at £9.5k based on Net Assets of £4.5k and 2.14x industry multiple (adjusted for liquidity).
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Harlington Locomotive Society Overview
Harlington Locomotive Society is a live company located in hayes, UB3 5ET with a Companies House number of 08945974. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2014, it's largest shareholder is unknown. Harlington Locomotive Society is a established, micro sized company, Pomanda has estimated its turnover at £214k with rapid growth in recent years.
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Harlington Locomotive Society Health Check
Pomanda's financial health check has awarded Harlington Locomotive Society a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £214k, make it smaller than the average company (£391.5k)
- Harlington Locomotive Society
£391.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 312%, show it is growing at a faster rate (12.6%)
- Harlington Locomotive Society
12.6% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- Harlington Locomotive Society
78.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Harlington Locomotive Society
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Harlington Locomotive Society
10 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Harlington Locomotive Society
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is equally as efficient (£53.5k)
- Harlington Locomotive Society
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harlington Locomotive Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harlington Locomotive Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harlington Locomotive Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 259 weeks, this is more cash available to meet short term requirements (116 weeks)
259 weeks - Harlington Locomotive Society
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (26.6%)
63.1% - Harlington Locomotive Society
26.6% - Industry AVG
HARLINGTON LOCOMOTIVE SOCIETY financials
Harlington Locomotive Society's latest turnover from April 2024 is estimated at £214 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Harlington Locomotive Society has 4 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,050 | 22,892 | 7,063 | 11,945 | 6,975 | 7,384 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,399 | 889 | 2,289 | 874 | ||||||
| Gross Profit | 1,651 | 22,003 | 9,656 | 6,510 | ||||||
| Admin Expenses | 7,083 | |||||||||
| Operating Profit | -573 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 8,799 | 1,722 | 501 | 2,279 | -628 | -573 | ||||
| Tax | -1,554 | |||||||||
| Profit After Tax | 7,245 | 1,722 | 501 | 2,279 | -628 | -573 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | 7,245 | 1,722 | 501 | 2,279 | -628 | -573 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | |||||||
| EBITDA* | -573 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,946 | 5,261 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 12,097 | 10,569 | 9,720 | 15,224 | 6,984 | 5,246 | 2,094 | 3,697 | ||
| misc current assets | ||||||||||
| total current assets | 12,097 | 10,569 | 9,720 | 15,224 | 6,984 | 5,246 | 5,946 | 5,261 | 2,094 | 3,697 |
| total assets | 12,097 | 10,569 | 9,720 | 15,224 | 6,984 | 5,246 | 5,946 | 5,261 | 2,094 | 3,697 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,570 | 9,164 | 5,369 | |||||||
| Group/Directors Accounts | 5,211 | 5,770 | 5,769 | 3,770 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,428 | 850 | 814 | 2,169 | 615 | 600 | 500 | |||
| total current liabilities | 2,428 | 850 | 814 | 7,380 | 6,385 | 6,369 | 7,570 | 9,164 | 5,369 | 4,270 |
| loans | 5,211 | 5,211 | 5,211 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 5,211 | 5,211 | 5,211 | |||||||
| total liabilities | 7,639 | 6,061 | 6,025 | 7,380 | 6,385 | 6,369 | 7,570 | 9,164 | 5,369 | 4,270 |
| net assets | 4,458 | 4,508 | 3,695 | 7,844 | 599 | -1,123 | -1,624 | -3,903 | -3,275 | -573 |
| total shareholders funds | 4,458 | 4,508 | 3,695 | 7,844 | 599 | -1,123 | -1,624 | -3,903 | -3,275 | -573 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -573 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -1,554 | |||||||||
| Stock | ||||||||||
| Debtors | -5,946 | 685 | 5,261 | |||||||
| Creditors | -7,570 | -1,594 | 3,795 | 5,369 | ||||||
| Accruals and Deferred Income | 1,578 | 36 | -1,355 | 1,554 | 15 | 600 | -500 | 500 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -73 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -5,211 | -559 | 1 | 5,769 | -3,770 | 3,770 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | 5,211 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -559 | 1 | 5,769 | 3,770 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 1,528 | 849 | -5,504 | 8,240 | 1,738 | 5,246 | -2,094 | -1,603 | 3,697 | |
| overdraft | ||||||||||
| change in cash | 1,528 | 849 | -5,504 | 8,240 | 1,738 | 5,246 | -2,094 | -1,603 | 3,697 |
harlington locomotive society Credit Report and Business Information
Harlington Locomotive Society Competitor Analysis
Perform a competitor analysis for harlington locomotive society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
harlington locomotive society Ownership
HARLINGTON LOCOMOTIVE SOCIETY group structure
Harlington Locomotive Society has no subsidiary companies.
Ultimate parent company
HARLINGTON LOCOMOTIVE SOCIETY
08945974
harlington locomotive society directors
Harlington Locomotive Society currently has 5 directors. The longest serving directors include Mr Ian Keleher (Mar 2014) and Mr Anthony Hunt (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Keleher | United Kingdom | 69 years | Mar 2014 | - | Director |
| Mr Anthony Hunt | 63 years | Mar 2018 | - | Director | |
| Mr Andrew Siddall | 52 years | Mar 2018 | - | Director | |
| Mr David Akerman | 83 years | Aug 2021 | - | Director | |
| Mr Mark Stevens | 38 years | May 2024 | - | Director |
P&L
April 2024turnover
214k
-2%
operating profit
-58.8
0%
gross margin
78.4%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.5k
-0.01%
total assets
12.1k
+0.14%
cash
12.1k
+0.14%
net assets
Total assets minus all liabilities
harlington locomotive society company details
company number
08945974
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MG GROUP (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
c/o harlington locomotive societ, harlington high street, hayes, UB3 5ET
Bank
-
Legal Advisor
-
harlington locomotive society 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 harlington locomotive society.
harlington locomotive society 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 HARLINGTON LOCOMOTIVE SOCIETY. This can take several minutes, an email will notify you when this has completed.
harlington locomotive society Companies House Filings - See Documents
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