Pomanda estimates the enterprise value of HTF RESOURCES LIMITED at £8.7k based on a Turnover of £22.1k and 0.39x industry multiple (adjusted for size and gross margin).
htf resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HTF RESOURCES LIMITED at £0 based on an EBITDA of £-6.2k and a 2.89x industry multiple (adjusted for size and gross margin).
htf resources limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of HTF RESOURCES LIMITED at £1.8k based on Net Assets of £827 and 2.13x industry multiple (adjusted for liquidity).
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Htf Resources LimitedOverview
Htf Resources Limited is a live company located in east sussex, BN23 5DA with a Companies House number of 09061770. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is
geoffrey kates
with a 100% stake. Htf Resources Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£22.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Htf Resources Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£3.7m)
£22.1k - Htf Resources Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)
-7% - Htf Resources Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Htf Resources Limited
38.1% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (5.7%)
-28.1% - Htf Resources Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Htf Resources Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Htf Resources Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£145.9k)
£22.1k - Htf Resources Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (36 days)
7 days - Htf Resources Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Htf Resources Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Htf Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (26 weeks)
68 weeks - Htf Resources Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (58.8%)
50% - Htf Resources Limited
58.8% - Industry AVG
HTF RESOURCES LIMITED financials
EXPORT
Htf Resources Limited's latest turnover from March 2024 is estimated at £22.1 thousand and the company has net assets of £827. According to their latest financial statements, Htf Resources Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
22,052
21,571
23,215
27,189
30,763
32,830
25,215
56,689
Other Income Or Grants
Cost Of Sales
18,280
17,815
19,443
22,920
25,469
27,358
20,980
46,665
Gross Profit
3,772
3,756
3,773
4,269
5,294
5,472
4,236
10,024
Admin Expenses
9,972
5,908
5,427
-15,445
16,261
16,636
-15,718
10,037
15
Operating Profit
-6,200
-2,152
-1,654
19,714
-10,967
-11,164
19,954
-13
-15
Interest Payable
Interest Receivable
197
263
98
10
1
103
64
14
27
Pre-Tax Profit
-6,003
-1,890
-1,556
19,725
-10,966
-11,061
20,019
1
13
Tax
-3,748
-3,804
-2
Profit After Tax
-6,003
-1,890
-1,556
15,977
-10,966
-11,061
16,215
1
10
Dividends Paid
Retained Profit
-6,003
-1,890
-1,556
15,977
-10,966
-11,061
16,215
1
10
Employee Costs
46,514
44,767
42,253
40,167
39,774
38,568
36,365
35,565
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-6,166
-2,108
-1,595
19,793
-10,861
-11,024
20,058
-13
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
100
134
178
237
316
422
312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
134
178
237
316
422
312
Stock & work in progress
Trade Debtors
457
802
2,799
482
2,399
3,025
588
Group Debtors
Misc Debtors
4,547
Cash
1,096
6,408
5,945
20,232
221
1,928
25,563
85
10,950
misc current assets
total current assets
1,553
7,210
8,744
20,714
2,620
4,953
26,151
4,632
10,950
total assets
1,653
7,344
8,922
20,951
2,936
5,375
26,463
4,632
10,950
Bank overdraft
Bank loan
Trade Creditors
826
514
202
10,675
8,637
7,334
Group/Directors Accounts
110
2,803
4,547
other short term finances
hp & lease commitments
other current liabilities
4,521
6,293
total current liabilities
826
514
202
10,675
8,637
110
10,137
4,521
10,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
826
514
202
10,675
8,637
110
10,137
4,521
10,840
net assets
827
6,830
8,720
10,276
-5,701
5,265
16,326
111
110
total shareholders funds
827
6,830
8,720
10,276
-5,701
5,265
16,326
111
110
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-6,200
-2,152
-1,654
19,714
-10,967
-11,164
19,954
-13
-15
Depreciation
34
44
59
79
106
140
104
Amortisation
Tax
-3,748
-3,804
-2
Stock
Debtors
-345
-1,997
2,317
-1,917
-626
2,437
-3,959
4,547
Creditors
312
312
-10,473
2,038
8,637
-7,334
7,334
Accruals and Deferred Income
-4,521
-1,772
6,293
Deferred Taxes & Provisions
Cash flow from operations
-5,509
201
-14,385
20,000
-1,598
-20,795
23,026
-6,332
6,276
Investing Activities
capital expenditure
-250
-416
Change in Investments
cash flow from investments
-250
-416
Financing Activities
Bank loans
Group/Directors Accounts
-110
-2,693
2,803
-4,547
4,547
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
197
263
98
10
1
103
64
14
27
cash flow from financing
197
263
98
10
-109
-2,590
2,867
-4,533
4,674
cash and cash equivalents
cash
-5,312
463
-14,287
20,011
-1,707
-23,635
25,478
-10,865
10,950
overdraft
change in cash
-5,312
463
-14,287
20,011
-1,707
-23,635
25,478
-10,865
10,950
htf resources limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for htf resources limited. Get real-time insights into htf resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for htf resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN23 area or any other competitors across 12 key performance metrics.
htf resources limited Ownership
HTF RESOURCES LIMITED group structure
Htf Resources Limited has no subsidiary companies.
Ultimate parent company
HTF RESOURCES LIMITED
09061770
HTF RESOURCES LIMITED Shareholders
The sole shareholder of Htf Resources Limited is Geoffrey Kates.
geoffrey kates
100%
htf resources limited directors
Htf Resources Limited currently has 1 director, Mr Geoffrey Kates serving since May 2014.
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 htf resources limited.
htf resources 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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htf resources limitedCompanies House Filings - See Documents
