h.a.f.s.retail ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
9 bloomsbury street, birmingham, B7 5BX
Website
-h.a.f.s.retail ltd Estimated Valuation
Pomanda estimates the enterprise value of H.A.F.S.RETAIL LTD at £542.7k based on a Turnover of £1.9m and 0.29x industry multiple (adjusted for size and gross margin).
h.a.f.s.retail ltd Estimated Valuation
Pomanda estimates the enterprise value of H.A.F.S.RETAIL LTD at £34.5k based on an EBITDA of £11k and a 3.15x industry multiple (adjusted for size and gross margin).
h.a.f.s.retail ltd Estimated Valuation
Pomanda estimates the enterprise value of H.A.F.S.RETAIL LTD at £0 based on Net Assets of £-24.8k and 2.7x industry multiple (adjusted for liquidity).
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H.a.f.s.retail Ltd Overview
H.a.f.s.retail Ltd is a live company located in birmingham, B7 5BX with a Companies House number of 10791976. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2017, it's largest shareholder is faisal ali with a 100% stake. H.a.f.s.retail Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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H.a.f.s.retail Ltd Health Check
Pomanda's financial health check has awarded H.A.F.S.Retail Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.7m)
- H.a.f.s.retail Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H.a.f.s.retail Ltd
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (23.1%)
- H.a.f.s.retail Ltd
23.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.4%)
- H.a.f.s.retail Ltd
2.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (44)
15 - H.a.f.s.retail Ltd
44 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- H.a.f.s.retail Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is equally as efficient (£110.1k)
- H.a.f.s.retail Ltd
£110.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H.a.f.s.retail Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (26 days)
- H.a.f.s.retail Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (20 days)
- H.a.f.s.retail Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - H.a.f.s.retail Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (66.8%)
105.5% - H.a.f.s.retail Ltd
66.8% - Industry AVG
H.A.F.S.RETAIL LTD financials
H.A.F.S.Retail Ltd's latest turnover from August 2019 is estimated at £1.9 million and the company has net assets of -£24.8 thousand. According to their latest financial statements, H.A.F.S.Retail Ltd has 15 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2019 | Aug 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 | 15 | 15 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019 | Aug 2018 | |
---|---|---|
Tangible Assets | 30,579 | 238,093 |
Intangible Assets | 207,000 | 207,000 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 237,579 | 238,093 |
Stock & work in progress | 165,500 | 139,650 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 51,223 | 51,729 |
misc current assets | 0 | 0 |
total current assets | 216,723 | 191,379 |
total assets | 454,302 | 429,472 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 479,144 | 460,650 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 479,144 | 460,650 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 479,144 | 460,650 |
net assets | -24,842 | -31,178 |
total shareholders funds | -24,842 | -31,178 |
Aug 2019 | Aug 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 3,514 | |
Amortisation | ||
Tax | ||
Stock | 25,850 | 139,650 |
Debtors | -191,379 | 191,379 |
Creditors | 18,494 | 460,650 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -506 | 51,729 |
overdraft | 0 | 0 |
change in cash | -506 | 51,729 |
h.a.f.s.retail ltd Credit Report and Business Information
H.a.f.s.retail Ltd Competitor Analysis
Perform a competitor analysis for h.a.f.s.retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 7 area or any other competitors across 12 key performance metrics.
h.a.f.s.retail ltd Ownership
H.A.F.S.RETAIL LTD group structure
H.A.F.S.Retail Ltd has no subsidiary companies.
Ultimate parent company
H.A.F.S.RETAIL LTD
10791976
h.a.f.s.retail ltd directors
H.A.F.S.Retail Ltd currently has 1 director, Mr Faisal Ali serving since May 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Faisal Ali | United Kingdom | 37 years | May 2017 | - | Director |
P&L
August 2019turnover
1.9m
+11%
operating profit
7.4k
0%
gross margin
16.6%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-24.8k
-0.2%
total assets
454.3k
+0.06%
cash
51.2k
-0.01%
net assets
Total assets minus all liabilities
h.a.f.s.retail ltd company details
company number
10791976
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
9 bloomsbury street, birmingham, B7 5BX
Bank
-
Legal Advisor
-
h.a.f.s.retail 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 h.a.f.s.retail ltd.
h.a.f.s.retail 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 H.A.F.S.RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
h.a.f.s.retail ltd Companies House Filings - See Documents
date | description | view/download |
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