hazaplan limited
hazaplan limited Company Information
Company Number
09975751
Next Accounts
Oct 2025
Directors
Shareholders
scott goddard
timothy goddard
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
39-49 commercial road, first floor, oceana house, southampton, hampshire, SO15 1GA
Website
www.hazaplan.comhazaplan limited Estimated Valuation
Pomanda estimates the enterprise value of HAZAPLAN LIMITED at £90.8k based on a Turnover of £294.3k and 0.31x industry multiple (adjusted for size and gross margin).
hazaplan limited Estimated Valuation
Pomanda estimates the enterprise value of HAZAPLAN LIMITED at £0 based on an EBITDA of £-115.9k and a 3.66x industry multiple (adjusted for size and gross margin).
hazaplan limited Estimated Valuation
Pomanda estimates the enterprise value of HAZAPLAN LIMITED at £1m based on Net Assets of £468.3k and 2.14x industry multiple (adjusted for liquidity).
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Hazaplan Limited Overview
Hazaplan Limited is a live company located in southampton, SO15 1GA with a Companies House number of 09975751. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2016, it's largest shareholder is scott goddard with a 70% stake. Hazaplan Limited is a young, micro sized company, Pomanda has estimated its turnover at £294.3k with declining growth in recent years.
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Hazaplan Limited Health Check
Pomanda's financial health check has awarded Hazaplan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £294.3k, make it in line with the average company (£280.2k)
- Hazaplan Limited
£280.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.7%)
- Hazaplan Limited
4.7% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Hazaplan Limited
36.6% - Industry AVG
Profitability
an operating margin of -40% make it less profitable than the average company (2.5%)
- Hazaplan Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hazaplan Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Hazaplan Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is equally as efficient (£156.4k)
- Hazaplan Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (22 days)
- Hazaplan Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (32 days)
- Hazaplan Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (87 days)
- Hazaplan Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Hazaplan Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (73.5%)
57.8% - Hazaplan Limited
73.5% - Industry AVG
HAZAPLAN LIMITED financials
Hazaplan Limited's latest turnover from January 2024 is estimated at £294.3 thousand and the company has net assets of £468.3 thousand. According to their latest financial statements, Hazaplan Limited has 2 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,919 | 3,836 | 5,789 | 7,874 | 3,904 | 6,175 | ||
| Intangible Assets | ||||||||
| Investments & Other | 40,952 | 640,141 | 619,497 | 336,775 | 33,825 | 33,825 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,919 | 44,788 | 645,930 | 627,371 | 340,679 | 40,000 | 33,825 | |
| Stock & work in progress | 43,649 | 355,352 | 195,532 | 200,741 | 411,254 | 286,980 | 222,441 | 101,844 |
| Trade Debtors | 7,193 | 27,285 | 55,757 | 50,515 | 22,116 | 45,081 | 40,977 | 43,282 |
| Group Debtors | 432,750 | 403,849 | 284,849 | 269,849 | ||||
| Misc Debtors | 1,044,049 | 964,402 | 104,586 | 96,195 | 36,629 | 6,375 | 225,148 | |
| Cash | 10,637 | 58,491 | 21,460 | 241,595 | 78,348 | 283,457 | ||
| misc current assets | ||||||||
| total current assets | 1,105,528 | 1,405,530 | 788,625 | 751,300 | 776,308 | 849,880 | 566,914 | 428,583 |
| total assets | 1,109,447 | 1,450,318 | 1,434,555 | 1,378,671 | 1,116,987 | 889,880 | 600,739 | 428,583 |
| Bank overdraft | 106,457 | 85,264 | 103,537 | 51,889 | ||||
| Bank loan | ||||||||
| Trade Creditors | 88,682 | 238,751 | 150,586 | 74,941 | 102,190 | 68,883 | 74,671 | 76,879 |
| Group/Directors Accounts | 76,992 | 35,433 | 13,869 | 5,571 | 57,143 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 220,716 | 244,142 | 529,428 | 504,461 | 361,163 | 350,883 | 220,990 | 90,954 |
| total current liabilities | 415,855 | 568,157 | 860,543 | 666,724 | 477,222 | 419,766 | 301,232 | 224,976 |
| loans | 225,309 | 259,839 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 13,697 | 251,225 | 231,232 | 126,186 | ||||
| provisions | ||||||||
| total long term liabilities | 225,309 | 259,839 | 13,697 | 251,225 | 231,232 | 126,186 | ||
| total liabilities | 641,164 | 827,996 | 874,240 | 917,949 | 708,454 | 545,952 | 301,232 | 224,976 |
| net assets | 468,283 | 622,322 | 560,315 | 460,722 | 408,533 | 343,928 | 299,507 | 203,607 |
| total shareholders funds | 468,283 | 622,322 | 560,315 | 460,722 | 408,533 | 343,928 | 299,507 | 203,607 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,915 | 1,953 | 3,334 | 2,717 | 2,271 | 639 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -311,703 | 159,820 | -5,209 | -210,513 | 124,274 | 64,539 | 120,597 | 101,844 |
| Debtors | 59,555 | 398,594 | 42,534 | 206,965 | 22,289 | 55,180 | 222,843 | 43,282 |
| Creditors | -150,069 | 88,165 | 75,645 | -27,249 | 33,307 | -5,788 | -2,208 | 76,879 |
| Accruals and Deferred Income | -23,426 | -285,286 | 24,967 | 143,298 | 10,280 | 129,893 | 130,036 | 90,954 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -40,952 | -599,189 | 20,644 | 282,722 | 302,950 | 33,825 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -76,992 | 41,559 | 21,564 | 13,869 | -5,571 | -51,572 | 57,143 | |
| Other Short Term Loans | ||||||||
| Long term loans | -34,530 | 259,839 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -13,697 | -237,528 | 19,993 | 105,046 | 126,186 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -47,854 | 58,491 | -21,460 | -220,135 | 163,247 | -205,109 | 283,457 | |
| overdraft | 21,193 | -18,273 | 51,648 | 51,889 | ||||
| change in cash | -69,047 | 76,764 | -51,648 | -73,349 | -220,135 | 163,247 | -205,109 | 283,457 |
hazaplan limited Credit Report and Business Information
Hazaplan Limited Competitor Analysis
Perform a competitor analysis for hazaplan limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
hazaplan limited Ownership
HAZAPLAN LIMITED group structure
Hazaplan Limited has 1 subsidiary company.
Ultimate parent company
HAZAPLAN LIMITED
09975751
1 subsidiary
hazaplan limited directors
Hazaplan Limited currently has 1 director, Mr Scott Goddard serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Goddard | United States | 42 years | Jan 2016 | - | Director |
P&L
January 2024turnover
294.3k
-64%
operating profit
-117.8k
0%
gross margin
36.6%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
468.3k
-0.25%
total assets
1.1m
-0.24%
cash
10.6k
-0.82%
net assets
Total assets minus all liabilities
hazaplan limited company details
company number
09975751
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
39-49 commercial road, first floor, oceana house, southampton, hampshire, SO15 1GA
Bank
-
Legal Advisor
-
hazaplan 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 found 2 charges/mortgages relating to hazaplan limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hazaplan 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 HAZAPLAN LIMITED. This can take several minutes, an email will notify you when this has completed.
hazaplan limited Companies House Filings - See Documents
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