74-88 haberdasher street limited
74-88 haberdasher street limited Company Information
Company Number
09600973
Next Accounts
9 days late
Shareholders
kfc ltd
sharon bidget duckworth
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 56 riverside road, london, SW17 0BE
Website
-74-88 haberdasher street limited Estimated Valuation
Pomanda estimates the enterprise value of 74-88 HABERDASHER STREET LIMITED at £180k based on a Turnover of £77.5k and 2.32x industry multiple (adjusted for size and gross margin).
74-88 haberdasher street limited Estimated Valuation
Pomanda estimates the enterprise value of 74-88 HABERDASHER STREET LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
74-88 haberdasher street limited Estimated Valuation
Pomanda estimates the enterprise value of 74-88 HABERDASHER STREET LIMITED at £1.5k based on Net Assets of £831 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
74-88 Haberdasher Street Limited Overview
74-88 Haberdasher Street Limited is a live company located in london, SW17 0BE with a Companies House number of 09600973. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is kfc ltd with a 20% stake. 74-88 Haberdasher Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
74-88 Haberdasher Street Limited Health Check
Pomanda's financial health check has awarded 74-88 Haberdasher Street Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£830.9k)
- 74-88 Haberdasher Street Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
- 74-88 Haberdasher Street Limited
2.3% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (72.5%)
- 74-88 Haberdasher Street Limited
72.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 74-88 Haberdasher Street Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 74-88 Haberdasher Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- 74-88 Haberdasher Street Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£177.7k)
- 74-88 Haberdasher Street Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
- 74-88 Haberdasher Street Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1366 days, this is slower than average (35 days)
- 74-88 Haberdasher Street Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 74-88 Haberdasher Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 74-88 Haberdasher Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.1%)
99.6% - 74-88 Haberdasher Street Limited
67.1% - Industry AVG
74-88 HABERDASHER STREET LIMITED financials
74-88 Haberdasher Street Limited's latest turnover from May 2023 is estimated at £77.5 thousand and the company has net assets of £831. According to their latest financial statements, we estimate that 74-88 Haberdasher Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202,540 | 202,540 | 202,540 | 202,540 | 202,540 | 202,540 | 202,540 | 202,540 |
| Intangible Assets | ||||||||
| Investments & Other | 5 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 202,540 | 202,540 | 202,540 | 202,540 | 202,540 | 202,540 | 202,540 | 202,545 |
| Stock & work in progress | ||||||||
| Trade Debtors | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 1,325 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 2,205 | |||||||
| total current assets | 4,223 | 4,223 | 4,223 | 4,223 | 4,223 | 2,205 | 1,325 | |
| total assets | 206,763 | 206,763 | 206,763 | 206,763 | 206,763 | 204,745 | 203,865 | 202,545 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 205,932 | 205,932 | 205,932 | 205,932 | 205,932 | 203,882 | 203,002 | 202,540 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 205,932 | 205,932 | 205,932 | 205,932 | 205,932 | 203,882 | 203,002 | 202,540 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 205,932 | 205,932 | 205,932 | 205,932 | 205,932 | 203,882 | 203,002 | 202,540 |
| net assets | 831 | 831 | 831 | 831 | 831 | 863 | 863 | 5 |
| total shareholders funds | 831 | 831 | 831 | 831 | 831 | 863 | 863 | 5 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 4,223 | -1,325 | 1,325 | |||||
| Creditors | 2,050 | 880 | 462 | 202,540 | ||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -5 | 5 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
74-88 haberdasher street limited Credit Report and Business Information
74-88 Haberdasher Street Limited Competitor Analysis
Perform a competitor analysis for 74-88 haberdasher street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
74-88 haberdasher street limited Ownership
74-88 HABERDASHER STREET LIMITED group structure
74-88 Haberdasher Street Limited has no subsidiary companies.
Ultimate parent company
74-88 HABERDASHER STREET LIMITED
09600973
74-88 haberdasher street limited directors
74-88 Haberdasher Street Limited currently has 3 directors. The longest serving directors include Mr Kevin Millward (May 2015) and Mr Luigi Lungarella (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Millward | United Kingdom | 52 years | May 2015 | - | Director |
| Mr Luigi Lungarella | United Kingdom | 48 years | May 2015 | - | Director |
| Mrs Bridget De Margary | United Kingdom | 76 years | May 2015 | - | Director |
P&L
May 2023turnover
77.5k
-1%
operating profit
0
0%
gross margin
29%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
831
0%
total assets
206.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
74-88 haberdasher street limited company details
company number
09600973
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 56 riverside road, london, SW17 0BE
Bank
-
Legal Advisor
-
74-88 haberdasher street 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 74-88 haberdasher street limited.
74-88 haberdasher street 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.
Click to start generating capital raising & share issue transactions for 74-88 HABERDASHER STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
74-88 haberdasher street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
