Pomanda estimates the enterprise value of HARLA SAFETY MANAGEMENT LIMITED at £94k based on a Turnover of £448k and 0.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARLA SAFETY MANAGEMENT LIMITED at £39.5k based on an EBITDA of £14.6k and a 2.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARLA SAFETY MANAGEMENT LIMITED at £247.2k based on Net Assets of £128.3k and 1.93x industry multiple (adjusted for liquidity).
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Harla Safety Management LimitedOverview
Harla Safety Management Limited is a live company located in ellesmere port, CH66 4JF with a Companies House number of 10643936. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2017, it's largest shareholder is
andrew battersby
with a 55% stake. Harla Safety Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£448k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Harla Safety Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £448k, make it smaller than the average company (£13.2m)
£448k - Harla Safety Management Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (9.8%)
62% - Harla Safety Management Limited
9.8% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (18.1%)
11.8% - Harla Safety Management Limited
18.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.8%)
3.3% - Harla Safety Management Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Harla Safety Management Limited
51 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Harla Safety Management Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £224k, this is equally as efficient (£253.3k)
£224k - Harla Safety Management Limited
£253.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (53 days)
93 days - Harla Safety Management Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harla Safety Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harla Safety Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harla Safety Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (59.6%)
0.9% - Harla Safety Management Limited
59.6% - Industry AVG
HARLA SAFETY MANAGEMENT LIMITED financials
EXPORT
Harla Safety Management Limited's latest turnover from February 2024 is estimated at £448.1 thousand and the company has net assets of £128.3 thousand. According to their latest financial statements, Harla Safety Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
448,050
319,305
99,277
105,794
162,384
146,658
126,258
Other Income Or Grants
Cost Of Sales
395,237
283,748
88,725
95,050
144,506
130,078
110,706
Gross Profit
52,812
35,557
10,552
10,744
17,878
16,580
15,552
Admin Expenses
38,235
6,685
-16,333
-24,427
653
-5,072
3,212
Operating Profit
14,577
28,872
26,885
35,171
17,225
21,652
12,340
Interest Payable
Interest Receivable
2,297
463
35
Pre-Tax Profit
14,577
31,169
27,348
35,206
17,225
21,652
12,340
Tax
-3,644
-5,922
-5,196
-6,689
-3,273
-4,114
-2,345
Profit After Tax
10,933
25,247
22,152
28,517
13,952
17,538
9,995
Dividends Paid
Retained Profit
10,933
25,247
22,152
28,517
13,952
17,538
9,995
Employee Costs
101,218
96,496
91,795
88,874
88,116
84,376
81,773
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
14,577
29,281
29,054
35,171
17,225
21,652
12,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
103
649
749
2,120
2,199
2,380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
103
649
749
2,120
2,199
2,380
Stock & work in progress
Trade Debtors
114,623
125,688
2,786
10,800
52,601
36,653
26,145
Group Debtors
Misc Debtors
1,480
10,096
2,408
161
Cash
114,854
70,316
misc current assets
13,231
2,604
256
total current assets
129,334
135,784
120,048
83,881
52,601
36,909
26,145
total assets
129,437
136,433
120,797
86,001
54,800
39,289
26,145
Bank overdraft
Bank loan
Trade Creditors
18,172
13,315
11,756
16,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,642
15,998
total current liabilities
18,172
28,642
15,998
13,315
11,756
16,150
loans
hp & lease commitments
Accruals and Deferred Income
1,103
860
other liabilities
provisions
total long term liabilities
1,103
860
total liabilities
1,103
19,032
28,642
15,998
13,315
11,756
16,150
net assets
128,334
117,401
92,155
70,003
41,485
27,533
9,995
total shareholders funds
128,334
117,401
92,155
70,003
41,485
27,533
9,995
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
14,577
28,872
26,885
35,171
17,225
21,652
12,340
Depreciation
409
2,169
Amortisation
Tax
-3,644
-5,922
-5,196
-6,689
-3,273
-4,114
-2,345
Stock
Debtors
-19,681
130,590
-5,767
-41,640
15,948
10,508
26,145
Creditors
-18,172
18,172
-13,315
1,559
-4,394
16,150
Accruals and Deferred Income
243
-27,782
12,644
15,998
Deferred Taxes & Provisions
Cash flow from operations
12,685
-116,841
42,269
72,805
-437
2,636
Investing Activities
capital expenditure
546
-309
-798
79
181
-2,380
Change in Investments
cash flow from investments
546
-309
-798
79
181
-2,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
2,297
463
35
cash flow from financing
2,296
463
36
cash and cash equivalents
cash
-114,854
44,538
70,316
overdraft
change in cash
-114,854
44,538
70,316
harla safety management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harla safety management limited. Get real-time insights into harla safety management limited's credit score, group structure and payment trends.
Perform a competitor analysis for harla safety management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH66 area or any other competitors across 12 key performance metrics.
harla safety management limited Ownership
HARLA SAFETY MANAGEMENT LIMITED group structure
Harla Safety Management Limited has no subsidiary companies.
Ultimate parent company
HARLA SAFETY MANAGEMENT LIMITED
10643936
HARLA SAFETY MANAGEMENT LIMITED Shareholders
The largest shareholders in Harla Safety Management Limited include Andrew Battersby and Paula Battersby.
andrew battersby
55%
paula battersby
45%
harla safety management limited directors
Harla Safety Management Limited currently has 1 director, Mr Andrew Battersby serving since Feb 2017.
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 harla safety management limited.
harla safety management limited Capital Raised & Share Issues BETA
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harla safety management limitedCompanies House Filings - See Documents
