h.a.f.s.retail ltd

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h.a.f.s.retail ltd Company Information

Share H.A.F.S.RETAIL LTD

Company Number

10791976

Directors

Faisal Ali

Shareholders

faisal ali

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

£542.7k

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

£34.5k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it in line with the average company (£1.7m)

£1.9m - H.a.f.s.retail Ltd

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - H.a.f.s.retail Ltd

- - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (23.1%)

16.6% - H.a.f.s.retail Ltd

23.1% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (2.4%)

0.4% - H.a.f.s.retail Ltd

2.4% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (44)

15 - H.a.f.s.retail Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £16k, the company has an equivalent pay structure (£16k)

£16k - H.a.f.s.retail Ltd

£16k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.3k, this is equally as efficient (£110.1k)

£124.3k - H.a.f.s.retail Ltd

£110.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - H.a.f.s.retail Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (26 days)

112 days - H.a.f.s.retail Ltd

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is more than average (20 days)

38 days - H.a.f.s.retail Ltd

20 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2019Aug 2018
Turnover1,865,2401,680,080
Other Income Or Grants00
Cost Of Sales1,556,1361,403,788
Gross Profit309,104276,292
Admin Expenses301,668307,764
Operating Profit7,436-31,472
Interest Payable00
Interest Receivable386194
Pre-Tax Profit7,822-31,278
Tax-1,4860
Profit After Tax6,336-31,278
Dividends Paid00
Retained Profit6,336-31,278
Employee Costs240,685240,536
Number Of Employees1515
EBITDA*10,950-31,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2019Aug 2018
Tangible Assets30,579238,093
Intangible Assets207,000207,000
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets237,579238,093
Stock & work in progress165,500139,650
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash51,22351,729
misc current assets00
total current assets216,723191,379
total assets454,302429,472
Bank overdraft00
Bank loan00
Trade Creditors 479,144460,650
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities479,144460,650
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities479,144460,650
net assets-24,842-31,178
total shareholders funds-24,842-31,178
Aug 2019Aug 2018
Operating Activities
Operating Profit7,436-31,472
Depreciation3,5140
Amortisation00
Tax-1,4860
Stock25,850139,650
Debtors-191,379191,379
Creditors18,494460,650
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations193,48798,149
Investing Activities
capital expenditure204,000-445,093
Change in Investments00
cash flow from investments204,000-445,093
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest386194
cash flow from financing386294
cash and cash equivalents
cash-50651,729
overdraft00
change in cash-50651,729

h.a.f.s.retail ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H.a.f.s.retail Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

faisal ali 100%

h.a.f.s.retail ltd directors

H.A.F.S.Retail Ltd currently has 1 director, Mr Faisal Ali serving since May 2017.

officercountryagestartendrole
Mr Faisal AliUnited Kingdom37 years May 2017- Director

P&L

August 2019

turnover

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 2019

net 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

None

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

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