
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
58a hithermoor road, stains-upon-thames, TW19 6AJ
Website
www.harmanbeads.comPomanda estimates the enterprise value of HARMAN WHOLESALE LTD at £1 based on a Turnover of £7 and 0.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARMAN WHOLESALE LTD at £3 based on an EBITDA of £1 and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARMAN WHOLESALE LTD at £2 based on Net Assets of £1 and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harman Wholesale Ltd is a dissolved company that was located in stains-upon-thames, TW19 6AJ with a Companies House number of 10894217. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in August 2017, it's largest shareholder was florin alin haica with a 100% stake. The last turnover for Harman Wholesale Ltd was estimated at £7.2.
Pomanda's financial health check has awarded Harman Wholesale 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 £7.2, make it smaller than the average company (£27.5m)
- Harman Wholesale Ltd
£27.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harman Wholesale Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (18%)
- Harman Wholesale Ltd
18% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (2.1%)
- Harman Wholesale Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Harman Wholesale Ltd
67 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Harman Wholesale Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.2, this is less efficient (£380.7k)
- Harman Wholesale Ltd
£380.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
- Harman Wholesale Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harman Wholesale Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harman Wholesale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harman Wholesale Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harman Wholesale Ltd
- - Industry AVG
Harman Wholesale Ltd's latest turnover from August 2018 is estimated at £7 and the company has net assets of £1. According to their latest financial statements, we estimate that Harman Wholesale Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | 1 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 1 |
total assets | 1 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | |
net assets | 1 |
total shareholders funds | 1 |
Aug 2018 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 1 |
Creditors | |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
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 | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for harman wholesale 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 TW19 area or any other competitors across 12 key performance metrics.
HARMAN WHOLESALE LTD group structure
Harman Wholesale Ltd has no subsidiary companies.
Ultimate parent company
HARMAN WHOLESALE LTD
10894217
Harman Wholesale Ltd currently has 1 director, Mr Florin Haica serving since Mar 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Florin Haica | 35 years | Mar 2019 | - | Director |
P&L
August 2018turnover
7.2
0%
operating profit
1.2
0%
gross margin
9.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10894217
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
58a hithermoor road, stains-upon-thames, TW19 6AJ
Bank
-
Legal Advisor
-
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 harman wholesale ltd.
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 HARMAN WHOLESALE LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|