the hare's field (cm7) ltd

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the hare's field (cm7) ltd Company Information

Share THE HARE'S FIELD (CM7) LTD

Company Number

10982342

Shareholders

mick nash

fiona nash

Group Structure

View All

Industry

Letting and operating of conference and exhibition centres

 

Registered Address

parsonage farmhouse, hedingham road, braintree, essex, CM7 4EQ

the hare's field (cm7) ltd Estimated Valuation

£54.8k

Pomanda estimates the enterprise value of THE HARE'S FIELD (CM7) LTD at £54.8k based on a Turnover of £26.4k and 2.08x industry multiple (adjusted for size and gross margin).

the hare's field (cm7) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HARE'S FIELD (CM7) LTD at £0 based on an EBITDA of £-24.2k and a 4.56x industry multiple (adjusted for size and gross margin).

the hare's field (cm7) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HARE'S FIELD (CM7) LTD at £0 based on Net Assets of £-146.8k and 2.84x industry multiple (adjusted for liquidity).

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The Hare's Field (cm7) Ltd Overview

The Hare's Field (cm7) Ltd is a live company located in braintree, CM7 4EQ with a Companies House number of 10982342. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in September 2017, it's largest shareholder is mick nash with a 50% stake. The Hare's Field (cm7) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.4k with high growth in recent years.

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The Hare's Field (cm7) Ltd Health Check

Pomanda's financial health check has awarded The Hare'S Field (Cm7) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £26.4k, make it smaller than the average company (£911k)

£26.4k - The Hare's Field (cm7) Ltd

£911k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.2%)

15% - The Hare's Field (cm7) Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)

54.7% - The Hare's Field (cm7) Ltd

54.7% - Industry AVG

profitability

Profitability

an operating margin of -126.6% make it less profitable than the average company (4.2%)

-126.6% - The Hare's Field (cm7) Ltd

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The Hare's Field (cm7) Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - The Hare's Field (cm7) Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£104.5k)

£26.4k - The Hare's Field (cm7) Ltd

£104.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Hare's Field (cm7) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (32 days)

158 days - The Hare's Field (cm7) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Hare's Field (cm7) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (42 weeks)

1 weeks - The Hare's Field (cm7) Ltd

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 486.3%, this is a higher level of debt than the average (48.4%)

486.3% - The Hare's Field (cm7) Ltd

48.4% - Industry AVG

THE HARE'S FIELD (CM7) LTD financials

EXPORTms excel logo

The Hare'S Field (Cm7) Ltd's latest turnover from February 2024 is estimated at £26.4 thousand and the company has net assets of -£146.8 thousand. According to their latest financial statements, we estimate that The Hare'S Field (Cm7) Ltd has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover26,37134,3005,29617,1422,748165,212
Other Income Or Grants
Cost Of Sales11,95814,7812,5877,64898660,007
Gross Profit14,41219,5192,7109,4931,762105,205
Admin Expenses47,80250,30847,6046,06027,276121,082
Operating Profit-33,390-30,789-44,8943,433-25,514-15,877
Interest Payable19863
Interest Receivable356432114171711
Pre-Tax Profit-33,035-30,456-44,8433,449-25,497-15,866
Tax-655
Profit After Tax-33,035-30,456-44,8432,794-25,497-15,866
Dividends Paid
Retained Profit-33,035-30,456-44,8432,794-25,497-15,866
Employee Costs32,41129,62625,58623,92826,16150,367
Number Of Employees111112
EBITDA*-24,169-20,472-35,2976,957-22,305-12,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets25,55933,79636,80413,10112,83814,049
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,55933,79636,80413,10112,83814,049
Stock & work in progress
Trade Debtors3,8235001,250
Group Debtors
Misc Debtors6,8604,2345,4651,5591,756512
Cash5,5877,97213,60432,0641,6902,865
misc current assets
total current assets12,44716,02919,56934,8733,4463,377
total assets38,00649,82556,37347,97416,28417,426
Bank overdraft121,949
Bank loan
Trade Creditors 5,2032,2903,128568894
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities179,606161,291134,60885,87556,65333,192
total current liabilities184,809163,593139,68586,44357,54733,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities184,809163,593139,68586,44357,54733,192
net assets-146,803-113,768-83,312-38,469-41,263-15,766
total shareholders funds-146,803-113,768-83,312-38,469-41,263-15,766
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-33,390-30,789-44,8943,433-25,514-15,877
Depreciation9,22110,3179,5973,5243,2093,572
Amortisation
Tax-655
Stock
Debtors-1,1972,0923,1561,0531,244512
Creditors2,913-8382,560-326894
Accruals and Deferred Income18,31526,68348,73329,22223,46133,192
Deferred Taxes & Provisions
Cash flow from operations-1,7443,28112,84034,14580620,375
Investing Activities
capital expenditure-984-7,309-33,300-3,787-1,998-17,621
Change in Investments
cash flow from investments-984-7,309-33,300-3,787-1,998-17,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest35533451171711
cash flow from financing355334511717111
cash and cash equivalents
cash-2,385-5,632-18,46030,374-1,1752,865
overdraft-12-1,9371,949
change in cash-2,373-3,695-20,40930,374-1,1752,865

the hare's field (cm7) 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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The Hare's Field (cm7) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the hare's field (cm7) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.

the hare's field (cm7) ltd Ownership

THE HARE'S FIELD (CM7) LTD group structure

The Hare'S Field (Cm7) Ltd has no subsidiary companies.

Ultimate parent company

THE HARE'S FIELD (CM7) LTD

10982342

THE HARE'S FIELD (CM7) LTD Shareholders

mick nash 50%
fiona nash 50%

the hare's field (cm7) ltd directors

The Hare'S Field (Cm7) Ltd currently has 2 directors. The longest serving directors include Mr Michael Nash (Sep 2017) and Mrs Fiona Nash (Sep 2017).

officercountryagestartendrole
Mr Michael Nash66 years Sep 2017- Director
Mrs Fiona NashEngland68 years Sep 2017- Director

P&L

February 2024

turnover

26.4k

-23%

operating profit

-33.4k

0%

gross margin

54.7%

-3.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-146.8k

+0.29%

total assets

38k

-0.24%

cash

5.6k

-0.3%

net assets

Total assets minus all liabilities

the hare's field (cm7) ltd company details

company number

10982342

Type

Private limited with Share Capital

industry

68202 - Letting and operating of conference and exhibition centres

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

parsonage farmhouse, hedingham road, braintree, essex, CM7 4EQ

Bank

-

Legal Advisor

-

the hare's field (cm7) 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 the hare's field (cm7) ltd.

the hare's field (cm7) 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.

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the hare's field (cm7) ltd Companies House Filings - See Documents

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