j a haworth ltd
j a haworth ltd Company Information
Company Number
10867736
Website
-Registered Address
devonshire house, 32/24, north parade, bradford, BD1 3HZ
Industry
Mixed farming
Telephone
-
Next Accounts Due
987 days late
Group Structure
View All
Directors
Joseph Haworth6 Years
Shareholders
joseph anthony haworth 100%
j a haworth ltd Estimated Valuation
Pomanda estimates the enterprise value of J A HAWORTH LTD at £2.9m based on a Turnover of £8.2m and 0.35x industry multiple (adjusted for size and gross margin).
j a haworth ltd Estimated Valuation
Pomanda estimates the enterprise value of J A HAWORTH LTD at £748.4k based on an EBITDA of £190.6k and a 3.93x industry multiple (adjusted for size and gross margin).
j a haworth ltd Estimated Valuation
Pomanda estimates the enterprise value of J A HAWORTH LTD at £32.3k based on Net Assets of £23.9k and 1.35x industry multiple (adjusted for liquidity).
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J A Haworth Ltd Overview
J A Haworth Ltd is a live company located in bradford, BD1 3HZ with a Companies House number of 10867736. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2017, it's largest shareholder is joseph anthony haworth with a 100% stake. J A Haworth Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with unknown growth in recent years.
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J A Haworth Ltd Health Check
Pomanda's financial health check has awarded J A Haworth Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.2m, make it larger than the average company (£935.9k)
- J A Haworth Ltd
£935.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J A Haworth Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- J A Haworth Ltd
33.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (9.4%)
- J A Haworth Ltd
9.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - J A Haworth Ltd
24 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- J A Haworth Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£89.4k)
- J A Haworth Ltd
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (29 days)
- J A Haworth Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (42 days)
- J A Haworth Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (115 days)
- J A Haworth Ltd
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - J A Haworth Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (36.3%)
98.7% - J A Haworth Ltd
36.3% - Industry AVG
j a haworth ltd Credit Report and Business Information
J A Haworth Ltd Competitor Analysis
Perform a competitor analysis for j a haworth ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j a haworth ltd Ownership
J A HAWORTH LTD group structure
J A Haworth Ltd has no subsidiary companies.
Ultimate parent company
J A HAWORTH LTD
10867736
j a haworth ltd directors
J A Haworth Ltd currently has 1 director, Mr Joseph Haworth serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Haworth | England | 38 years | Jul 2017 | - | Director |
J A HAWORTH LTD financials
J A Haworth Ltd's latest turnover from November 2019 is estimated at £8.2 million and the company has net assets of £23.9 thousand. According to their latest financial statements, J A Haworth Ltd has 5 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Jul 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 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Jul 2018 | |
|---|---|---|
| Tangible Assets | 53,042 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 53,042 | 0 |
| Stock & work in progress | 131,815 | 122,697 |
| Trade Debtors | 1,538,923 | 1,309,696 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 118,935 | 56,298 |
| Cash | 10,765 | 23,861 |
| misc current assets | 0 | 0 |
| total current assets | 1,800,438 | 1,512,552 |
| total assets | 1,853,480 | 1,512,552 |
| Bank overdraft | 197,099 | 875,448 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,608,520 | 702,758 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 23,916 | 30,506 |
| total current liabilities | 1,829,535 | 1,608,712 |
| 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 | 1,829,535 | 1,608,712 |
| net assets | 23,945 | -96,160 |
| total shareholders funds | 23,945 | -96,160 |
| Nov 2019 | Jul 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 6,290 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 9,118 | 122,697 |
| Debtors | 291,864 | 1,365,994 |
| Creditors | 905,762 | 702,758 |
| Accruals and Deferred Income | -6,590 | 30,506 |
| 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 | -13,096 | 23,861 |
| overdraft | -678,349 | 875,448 |
| change in cash | 665,253 | -851,587 |
P&L
November 2019turnover
8.2m
+38%
operating profit
184.3k
0%
gross margin
33.7%
-11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
23.9k
-1.25%
total assets
1.9m
+0.23%
cash
10.8k
-0.55%
net assets
Total assets minus all liabilities
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j a haworth ltd company details
company number
10867736
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
devonshire house, 32/24, north parade, bradford, BD1 3HZ
last accounts submitted
November 2019
j a haworth 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 j a haworth ltd.
j a haworth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
