henebery kraft holdings limited
henebery kraft holdings limited Company Information
Company Number
09684657
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
michael patrick henebery
bmak investments limited
View AllGroup Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-henebery kraft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENEBERY KRAFT HOLDINGS LIMITED at £460k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).
henebery kraft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENEBERY KRAFT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
henebery kraft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENEBERY KRAFT HOLDINGS LIMITED at £0 based on Net Assets of £-8.9k and 2.35x industry multiple (adjusted for liquidity).
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Henebery Kraft Holdings Limited Overview
Henebery Kraft Holdings Limited is a dissolved company that was located in london, N1 7GU with a Companies House number of 09684657. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder was michael patrick henebery with a 53.5% stake. The last turnover for Henebery Kraft Holdings Limited was estimated at £1.2m.
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Henebery Kraft Holdings Limited Health Check
Pomanda's financial health check has awarded Henebery Kraft Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
- Henebery Kraft Holdings Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Henebery Kraft Holdings Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.6%)
- Henebery Kraft Holdings Limited
37.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Henebery Kraft Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
- Henebery Kraft Holdings Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Henebery Kraft Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £293.7k, this is more efficient (£141.7k)
- Henebery Kraft Holdings Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (46 days)
- Henebery Kraft Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Henebery Kraft Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henebery Kraft Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henebery Kraft Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (68.3%)
101.7% - Henebery Kraft Holdings Limited
68.3% - Industry AVG
HENEBERY KRAFT HOLDINGS LIMITED financials
Henebery Kraft Holdings Limited's latest turnover from December 2017 is estimated at £1.2 million and the company has net assets of -£8.9 thousand. According to their latest financial statements, we estimate that Henebery Kraft Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 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
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 33,959 | 33,959 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 33,959 | 33,959 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 493,576 | 493,576 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 493,576 | 493,576 |
| total assets | 527,535 | 527,535 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,900 | 1,900 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,900 | 1,900 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 534,502 | 534,502 |
| provisions | 0 | 0 |
| total long term liabilities | 534,502 | 534,502 |
| total liabilities | 536,402 | 536,402 |
| net assets | -8,867 | -8,867 |
| total shareholders funds | -8,867 | -8,867 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 493,576 |
| Creditors | 0 | 1,900 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 534,502 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
henebery kraft holdings limited Credit Report and Business Information
Henebery Kraft Holdings Limited Competitor Analysis
Perform a competitor analysis for henebery kraft holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
henebery kraft holdings limited Ownership
HENEBERY KRAFT HOLDINGS LIMITED group structure
Henebery Kraft Holdings Limited has no subsidiary companies.
Ultimate parent company
HENEBERY KRAFT HOLDINGS LIMITED
09684657
henebery kraft holdings limited directors
Henebery Kraft Holdings Limited currently has 1 director, Mr Michael Henebery serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Henebery | 60 years | Jul 2015 | - | Director |
P&L
December 2017turnover
1.2m
-6%
operating profit
0
0%
gross margin
17%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-8.9k
0%
total assets
527.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
henebery kraft holdings limited company details
company number
09684657
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
henebery kraft holdings 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 henebery kraft holdings limited.
henebery kraft holdings 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 HENEBERY KRAFT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
henebery kraft holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
