haughton fresh & local ltd Company Information
Company Number
11036847
Next Accounts
Jul 2025
Shareholders
kiren sidhu
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
newport house newport road, stafford, ST16 1DA
Website
-haughton fresh & local ltd Estimated Valuation
Pomanda estimates the enterprise value of HAUGHTON FRESH & LOCAL LTD at £89.1k based on a Turnover of £318.5k and 0.28x industry multiple (adjusted for size and gross margin).
haughton fresh & local ltd Estimated Valuation
Pomanda estimates the enterprise value of HAUGHTON FRESH & LOCAL LTD at £0 based on an EBITDA of £-23.8k and a 3.03x industry multiple (adjusted for size and gross margin).
haughton fresh & local ltd Estimated Valuation
Pomanda estimates the enterprise value of HAUGHTON FRESH & LOCAL LTD at £353.5k based on Net Assets of £130.9k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haughton Fresh & Local Ltd Overview
Haughton Fresh & Local Ltd is a live company located in stafford, ST16 1DA with a Companies House number of 11036847. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2017, it's largest shareholder is kiren sidhu with a 100% stake. Haughton Fresh & Local Ltd is a young, micro sized company, Pomanda has estimated its turnover at £318.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Haughton Fresh & Local Ltd Health Check
Pomanda's financial health check has awarded Haughton Fresh & Local Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £318.5k, make it smaller than the average company (£2.5m)
- Haughton Fresh & Local Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
- Haughton Fresh & Local Ltd
5.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (22.5%)
- Haughton Fresh & Local Ltd
22.5% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.8%)
- Haughton Fresh & Local Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Haughton Fresh & Local Ltd
25 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Haughton Fresh & Local Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £318.5k, this is more efficient (£126.5k)
- Haughton Fresh & Local Ltd
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (4 days)
- Haughton Fresh & Local Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (29 days)
- Haughton Fresh & Local Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haughton Fresh & Local Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haughton Fresh & Local Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (65.6%)
11.4% - Haughton Fresh & Local Ltd
65.6% - Industry AVG
HAUGHTON FRESH & LOCAL LTD financials
Haughton Fresh & Local Ltd's latest turnover from October 2023 is estimated at £318.5 thousand and the company has net assets of £130.9 thousand. According to their latest financial statements, Haughton Fresh & Local Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 59,531 | 73,950 | 89,721 | 104,364 | 119,586 | 135,729 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 59,531 | 73,950 | 89,721 | 104,364 | 119,586 | 135,729 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 87,490 | 127,169 | 89,572 | 69,789 | 143,674 | 115,807 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 720 | 601 | 544 | 460 | 488 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 237 |
total current assets | 88,210 | 127,770 | 90,116 | 70,249 | 144,162 | 116,044 |
total assets | 147,741 | 201,720 | 179,837 | 174,613 | 263,748 | 251,773 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,623 | 44,763 | 28,537 | 40,756 | 79,016 | 79,743 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,623 | 44,763 | 28,537 | 40,756 | 79,016 | 79,743 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,185 | 2,185 | 2,065 | 2,065 | 2,259 | 2,919 |
other liabilities | 0 | 0 | 0 | 50,000 | 140,000 | 140,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,185 | 2,185 | 2,065 | 52,065 | 142,259 | 142,919 |
total liabilities | 16,808 | 46,948 | 30,602 | 92,821 | 221,275 | 222,662 |
net assets | 130,933 | 154,772 | 149,235 | 81,792 | 42,473 | 29,111 |
total shareholders funds | 130,933 | 154,772 | 149,235 | 81,792 | 42,473 | 29,111 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -39,560 | 37,654 | 19,867 | -73,913 | 28,355 | 115,807 |
Creditors | -30,140 | 16,226 | -12,219 | -38,260 | -727 | 79,743 |
Accruals and Deferred Income | 0 | 120 | 0 | -194 | -660 | 2,919 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -50,000 | -90,000 | 0 | 140,000 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
haughton fresh & local ltd Credit Report and Business Information
Haughton Fresh & Local Ltd Competitor Analysis
Perform a competitor analysis for haughton fresh & local ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.
haughton fresh & local ltd Ownership
HAUGHTON FRESH & LOCAL LTD group structure
Haughton Fresh & Local Ltd has no subsidiary companies.
Ultimate parent company
HAUGHTON FRESH & LOCAL LTD
11036847
haughton fresh & local ltd directors
Haughton Fresh & Local Ltd currently has 2 directors. The longest serving directors include Mrs Kiren Sidhu (Oct 2017) and Mr Harjinder Singh (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kiren Sidhu | United Kingdom | 47 years | Oct 2017 | - | Director |
Mr Harjinder Singh | United Kingdom | 68 years | Apr 2018 | - | Director |
P&L
October 2023turnover
318.5k
-26%
operating profit
-23.8k
0%
gross margin
16.6%
-4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
130.9k
-0.15%
total assets
147.7k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
haughton fresh & local ltd company details
company number
11036847
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
newport house newport road, stafford, ST16 1DA
Bank
-
Legal Advisor
-
haughton fresh & local 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 haughton fresh & local ltd.
haughton fresh & local 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 HAUGHTON FRESH & LOCAL LTD. This can take several minutes, an email will notify you when this has completed.
haughton fresh & local ltd Companies House Filings - See Documents
date | description | view/download |
---|