haughton fresh & local ltd

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haughton fresh & local ltd Company Information

Share HAUGHTON FRESH & LOCAL LTD

Company Number

11036847

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

£89.1k

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

£0

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

£353.5k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £318.5k, make it smaller than the average company (£2.5m)

£318.5k - Haughton Fresh & Local Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)

-4% - Haughton Fresh & Local Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (22.5%)

16.5% - Haughton Fresh & Local Ltd

22.5% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (2.8%)

-7.5% - Haughton Fresh & Local Ltd

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Haughton Fresh & Local Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Haughton Fresh & Local Ltd

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £318.5k, this is more efficient (£126.5k)

£318.5k - Haughton Fresh & Local Ltd

£126.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (4 days)

100 days - Haughton Fresh & Local Ltd

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (29 days)

20 days - Haughton Fresh & Local Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haughton Fresh & Local Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Haughton Fresh & Local Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover318,463431,246316,011359,297645,366585,098
Other Income Or Grants000000
Cost Of Sales265,833356,376264,364300,778535,372487,388
Gross Profit52,62974,87051,64758,519109,99397,710
Admin Expenses76,46868,034-31,6169,97793,49761,770
Operating Profit-23,8396,83683,26348,54216,49635,940
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-23,8396,83683,26348,54216,49635,940
Tax0-1,299-15,820-9,223-3,134-6,829
Profit After Tax-23,8395,53767,44339,31913,36229,111
Dividends Paid000000
Retained Profit-23,8395,53767,44339,31913,36229,111
Employee Costs16,82933,18531,90830,84932,42332,272
Number Of Employees122222
EBITDA*-23,8396,83683,26348,54216,49635,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets59,53173,95089,721104,364119,586135,729
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets59,53173,95089,721104,364119,586135,729
Stock & work in progress000000
Trade Debtors87,490127,16989,57269,789143,674115,807
Group Debtors000000
Misc Debtors7206015444604880
Cash000000
misc current assets00000237
total current assets88,210127,77090,11670,249144,162116,044
total assets147,741201,720179,837174,613263,748251,773
Bank overdraft000000
Bank loan000000
Trade Creditors 14,62344,76328,53740,75679,01679,743
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities14,62344,76328,53740,75679,01679,743
loans000000
hp & lease commitments000000
Accruals and Deferred Income2,1852,1852,0652,0652,2592,919
other liabilities00050,000140,000140,000
provisions000000
total long term liabilities2,1852,1852,06552,065142,259142,919
total liabilities16,80846,94830,60292,821221,275222,662
net assets130,933154,772149,23581,79242,47329,111
total shareholders funds130,933154,772149,23581,79242,47329,111
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-23,8396,83683,26348,54216,49635,940
Depreciation000000
Amortisation000000
Tax0-1,299-15,820-9,223-3,134-6,829
Stock000000
Debtors-39,56037,65419,867-73,91328,355115,807
Creditors-30,14016,226-12,219-38,260-72779,743
Accruals and Deferred Income01200-194-6602,919
Deferred Taxes & Provisions000000
Cash flow from operations-14,419-15,77135,35774,778-16,380-4,034
Investing Activities
capital expenditure14,41915,77114,64315,22216,143-135,729
Change in Investments000000
cash flow from investments14,41915,77114,64315,22216,143-135,729
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-50,000-90,0000140,000
share issue000000
interest000000
cash flow from financing00-50,000-90,0000140,000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

haughton fresh & local 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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Haughton Fresh & Local Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kiren sidhu 100%

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).

officercountryagestartendrole
Mrs Kiren SidhuUnited Kingdom47 years Oct 2017- Director
Mr Harjinder SinghUnited Kingdom68 years Apr 2018- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

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haughton fresh & local ltd Companies House Filings - See Documents

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