worsteds of huddersfield ltd
worsteds of huddersfield ltd Company Information
Company Number
10583970
Next Accounts
Jan 2025
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Directors
Shareholders
gavin courtnell
Group Structure
View All
Contact
Registered Address
jml accountancy 64 drake street, rochdale, OL16 1PA
Website
www.hfwltd.comworsteds of huddersfield ltd Estimated Valuation
Pomanda estimates the enterprise value of WORSTEDS OF HUDDERSFIELD LTD at £0 based on a Turnover of £3 and 0.28x industry multiple (adjusted for size and gross margin).
worsteds of huddersfield ltd Estimated Valuation
Pomanda estimates the enterprise value of WORSTEDS OF HUDDERSFIELD LTD at £2 based on an EBITDA of £1 and a 1.89x industry multiple (adjusted for size and gross margin).
worsteds of huddersfield ltd Estimated Valuation
Pomanda estimates the enterprise value of WORSTEDS OF HUDDERSFIELD LTD at £1 based on Net Assets of £1 and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Worsteds Of Huddersfield Ltd Overview
Worsteds Of Huddersfield Ltd is a dissolved company that was located in rochdale, OL16 1PA with a Companies House number of 10583970. It operated in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in January 2017, it's largest shareholder was gavin courtnell with a 100% stake. The last turnover for Worsteds Of Huddersfield Ltd was estimated at £3.1.
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Worsteds Of Huddersfield Ltd Health Check
Pomanda's financial health check has awarded Worsteds Of Huddersfield Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £3.1, make it smaller than the average company (£1.1m)
- Worsteds Of Huddersfield Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Worsteds Of Huddersfield Ltd
- - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (24.8%)
- Worsteds Of Huddersfield Ltd
24.8% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (3.2%)
- Worsteds Of Huddersfield Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Worsteds Of Huddersfield Ltd
8 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Worsteds Of Huddersfield Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.1, this is less efficient (£232.3k)
- Worsteds Of Huddersfield Ltd
£232.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (55 days)
- Worsteds Of Huddersfield Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Worsteds Of Huddersfield Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worsteds Of Huddersfield Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worsteds Of Huddersfield Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Worsteds Of Huddersfield Ltd
- - Industry AVG
WORSTEDS OF HUDDERSFIELD LTD financials
Worsteds Of Huddersfield Ltd's latest turnover from January 2018 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Worsteds Of Huddersfield Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | |
|---|---|
| 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
| Jan 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1 |
| total shareholders funds | 1 |
| Jan 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
worsteds of huddersfield ltd Credit Report and Business Information
Worsteds Of Huddersfield Ltd Competitor Analysis
Perform a competitor analysis for worsteds of huddersfield ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in OL16 area or any other competitors across 12 key performance metrics.
worsteds of huddersfield ltd Ownership
WORSTEDS OF HUDDERSFIELD LTD group structure
Worsteds Of Huddersfield Ltd has no subsidiary companies.
Ultimate parent company
WORSTEDS OF HUDDERSFIELD LTD
10583970
worsteds of huddersfield ltd directors
Worsteds Of Huddersfield Ltd currently has 1 director, Mr Gavin Courtnell serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Courtnell | United Kingdom | 51 years | Jan 2017 | - | Director |
P&L
January 2018turnover
3.1
0%
operating profit
1.2
0%
gross margin
12%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
worsteds of huddersfield ltd company details
company number
10583970
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
jml accountancy 64 drake street, rochdale, OL16 1PA
Bank
-
Legal Advisor
-
worsteds of huddersfield 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 worsteds of huddersfield ltd.
worsteds of huddersfield ltd 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 WORSTEDS OF HUDDERSFIELD LTD. This can take several minutes, an email will notify you when this has completed.
worsteds of huddersfield ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
