hatherton arms ltd

1

hatherton arms ltd Company Information

Share HATHERTON ARMS LTD
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Company Number

09687452

Website

-

Registered Address

north road north road, wolverhampton, WV1 1QL

Industry

Public houses and bars

 

Telephone

08453373414

Next Accounts Due

September 2025

Group Structure

View All

Directors

Cristina Dumitriu9 Years

Shareholders

cristina dumitriu 100%

hatherton arms ltd Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of HATHERTON ARMS LTD at £16.7k based on a Turnover of £33.9k and 0.49x industry multiple (adjusted for size and gross margin).

hatherton arms ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HATHERTON ARMS LTD at £0 based on an EBITDA of £-2.7k and a 3.6x industry multiple (adjusted for size and gross margin).

hatherton arms ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HATHERTON ARMS LTD at £0 based on Net Assets of £-9.5k and 1.85x industry multiple (adjusted for liquidity).

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Hatherton Arms Ltd Overview

Hatherton Arms Ltd is a live company located in wolverhampton, WV1 1QL with a Companies House number of 09687452. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2015, it's largest shareholder is cristina dumitriu with a 100% stake. Hatherton Arms Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.9k with declining growth in recent years.

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Hatherton Arms Ltd Health Check

Pomanda's financial health check has awarded Hatherton Arms Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £33.9k, make it smaller than the average company (£517.3k)

£33.9k - Hatherton Arms Ltd

£517.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.5%)

-17% - Hatherton Arms Ltd

11.5% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a higher cost of product (56.8%)

40.1% - Hatherton Arms Ltd

56.8% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (5.5%)

-8% - Hatherton Arms Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Hatherton Arms Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)

£15.3k - Hatherton Arms Ltd

£15.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.9k, this is less efficient (£50.2k)

£33.9k - Hatherton Arms Ltd

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (9 days)

41 days - Hatherton Arms Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (48 days)

79 days - Hatherton Arms Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hatherton Arms Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hatherton Arms Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 348%, this is a higher level of debt than the average (81.4%)

348% - Hatherton Arms Ltd

81.4% - Industry AVG

HATHERTON ARMS LTD financials

EXPORTms excel logo

Hatherton Arms Ltd's latest turnover from December 2023 is estimated at £33.9 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Hatherton Arms Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover33,87233,75931,25058,97138,51626,5688,9729,6677,730
Other Income Or Grants000000000
Cost Of Sales20,29019,89321,62337,07822,73515,0785,0335,1854,149
Gross Profit13,58213,8669,62721,89215,78111,4903,9394,4823,581
Admin Expenses16,28214,15816,33924,40615,45310,0812,1463,0454,582
Operating Profit-2,700-292-6,712-2,5143281,4091,7931,437-1,001
Interest Payable000011902031220
Interest Receivable00001011323
Pre-Tax Profit-2,700-292-6,712-2,5143271,3311,5931,318-998
Tax0000-62-253-303-2630
Profit After Tax-2,700-292-6,712-2,5142651,0781,2901,054-998
Dividends Paid000000000
Retained Profit-2,700-292-6,712-2,5142651,0781,2901,054-998
Employee Costs15,26114,71127,52113,32714,36416,00014,58114,30813,846
Number Of Employees112111111
EBITDA*-2,700-292-6,712-2,5143281,4091,7931,437-1,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000002,0574,3054,9203,987
Trade Debtors3,8435,8307,44412,9755,0450000
Group Debtors000000000
Misc Debtors0000003833720
Cash000002,5824626991,166
misc current assets000000000
total current assets3,8435,8307,44412,9755,0454,6395,1505,9915,153
total assets3,8435,8307,44412,9755,0454,6395,1505,9915,153
Bank overdraft000000000
Bank loan000000000
Trade Creditors 4,4012,8081,24405855885261,069769
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000001,3089279631,454
total current liabilities4,4012,8081,24405851,8961,4532,0322,223
loans000003182,3503,9020
hp & lease commitments000000000
Accruals and Deferred Income1,45001,2701,0001,0000000
other liabilities7,5219,85111,46711,8007710003,927
provisions000000000
total long term liabilities8,9719,85112,73712,8001,7713182,3503,9023,927
total liabilities13,37212,65913,98112,8002,3562,2143,8035,9346,150
net assets-9,529-6,829-6,5371752,6892,4251,34757-997
total shareholders funds-9,529-6,829-6,5371752,6892,4251,34757-997
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-2,700-292-6,712-2,5143281,4091,7931,437-1,001
Depreciation000000000
Amortisation000000000
Tax0000-62-253-303-2630
Stock0000-2,057-2,248-6159333,987
Debtors-1,987-1,614-5,5317,9305,045-383113720
Creditors1,5931,5641,244-585-362-543300769
Accruals and Deferred Income1,450-1,2702700-308381-36-4911,454
Deferred Taxes & Provisions000000000
Cash flow from operations2,3301,616333-11,029-3,0334,2301,515-322-2,765
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0000-318-2,032-1,5523,9020
Hire Purchase and Lease Commitments000000000
other long term liabilities-2,330-1,616-33311,02977100-3,9273,927
share issue0000-10001
interest0000-1-79-200-1203
cash flow from financing-2,330-1,616-33311,029451-2,111-1,752-1453,931
cash and cash equivalents
cash0000-2,5822,120-237-4671,166
overdraft000000000
change in cash0000-2,5822,120-237-4671,166

hatherton arms ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hatherton Arms Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hatherton arms ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.

hatherton arms ltd Ownership

HATHERTON ARMS LTD group structure

Hatherton Arms Ltd has no subsidiary companies.

Ultimate parent company

HATHERTON ARMS LTD

09687452

HATHERTON ARMS LTD Shareholders

cristina dumitriu 100%

hatherton arms ltd directors

Hatherton Arms Ltd currently has 1 director, Mrs Cristina Dumitriu serving since Jul 2015.

officercountryagestartendrole
Mrs Cristina DumitriuUnited Kingdom49 years Jul 2015- Director

P&L

December 2023

turnover

33.9k

0%

operating profit

-2.7k

0%

gross margin

40.1%

-2.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-9.5k

+0.4%

total assets

3.8k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

hatherton arms ltd company details

company number

09687452

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

north road north road, wolverhampton, WV1 1QL

Bank

-

Legal Advisor

-

hatherton arms ltd 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 hatherton arms ltd.

charges

hatherton arms ltd Companies House Filings - See Documents

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