hatherton arms ltd
hatherton arms ltd Company Information
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
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£517.3k)
- Hatherton Arms Ltd
£517.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.5%)
- Hatherton Arms Ltd
11.5% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (56.8%)
- Hatherton Arms Ltd
56.8% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.5%)
- Hatherton Arms Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Hatherton Arms Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Hatherton Arms Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£50.2k)
- Hatherton Arms Ltd
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (9 days)
- Hatherton Arms Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (48 days)
- Hatherton Arms Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatherton Arms Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hatherton Arms Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,057 | 4,305 | 4,920 | 3,987 |
| Trade Debtors | 3,843 | 5,830 | 7,444 | 12,975 | 5,045 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 372 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,582 | 462 | 699 | 1,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,843 | 5,830 | 7,444 | 12,975 | 5,045 | 4,639 | 5,150 | 5,991 | 5,153 |
| total assets | 3,843 | 5,830 | 7,444 | 12,975 | 5,045 | 4,639 | 5,150 | 5,991 | 5,153 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,401 | 2,808 | 1,244 | 0 | 585 | 588 | 526 | 1,069 | 769 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,308 | 927 | 963 | 1,454 |
| total current liabilities | 4,401 | 2,808 | 1,244 | 0 | 585 | 1,896 | 1,453 | 2,032 | 2,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 318 | 2,350 | 3,902 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,450 | 0 | 1,270 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| other liabilities | 7,521 | 9,851 | 11,467 | 11,800 | 771 | 0 | 0 | 0 | 3,927 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,971 | 9,851 | 12,737 | 12,800 | 1,771 | 318 | 2,350 | 3,902 | 3,927 |
| total liabilities | 13,372 | 12,659 | 13,981 | 12,800 | 2,356 | 2,214 | 3,803 | 5,934 | 6,150 |
| net assets | -9,529 | -6,829 | -6,537 | 175 | 2,689 | 2,425 | 1,347 | 57 | -997 |
| total shareholders funds | -9,529 | -6,829 | -6,537 | 175 | 2,689 | 2,425 | 1,347 | 57 | -997 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -2,057 | -2,248 | -615 | 933 | 3,987 |
| Debtors | -1,987 | -1,614 | -5,531 | 7,930 | 5,045 | -383 | 11 | 372 | 0 |
| Creditors | 1,593 | 1,564 | 1,244 | -585 | -3 | 62 | -543 | 300 | 769 |
| Accruals and Deferred Income | 1,450 | -1,270 | 270 | 0 | -308 | 381 | -36 | -491 | 1,454 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -318 | -2,032 | -1,552 | 3,902 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,330 | -1,616 | -333 | 11,029 | 771 | 0 | 0 | -3,927 | 3,927 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -2,582 | 2,120 | -237 | -467 | 1,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,582 | 2,120 | -237 | -467 | 1,166 |
hatherton arms ltd Credit Report and Business Information
Hatherton Arms Ltd Competitor Analysis
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 directors
Hatherton Arms Ltd currently has 1 director, Mrs Cristina Dumitriu serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cristina Dumitriu | United Kingdom | 49 years | Jul 2015 | - | Director |
P&L
December 2023turnover
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 2023net assets
-9.5k
+0.4%
total assets
3.8k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
hatherton arms ltd Companies House Filings - See Documents
| date | description | view/download |
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