hague contrac limited Company Information
Company Number
11093842
Website
www.hagueprint.comRegistered Address
thomas house don pedro avenue, normanton industrial estate, normanton, WF6 1TD
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Nathan Wain6 Years
Shareholders
hague sr limited 100%
hague contrac limited Estimated Valuation
Pomanda estimates the enterprise value of HAGUE CONTRAC LIMITED at £759.3k based on a Turnover of £2.6m and 0.29x industry multiple (adjusted for size and gross margin).
hague contrac limited Estimated Valuation
Pomanda estimates the enterprise value of HAGUE CONTRAC LIMITED at £1.1m based on an EBITDA of £331.7k and a 3.17x industry multiple (adjusted for size and gross margin).
hague contrac limited Estimated Valuation
Pomanda estimates the enterprise value of HAGUE CONTRAC LIMITED at £644.2k based on Net Assets of £318.1k and 2.03x industry multiple (adjusted for liquidity).
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Hague Contrac Limited Overview
Hague Contrac Limited is a dissolved company that was located in normanton, WF6 1TD with a Companies House number of 11093842. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2017, it's largest shareholder was hague sr limited with a 100% stake. The last turnover for Hague Contrac Limited was estimated at £2.6m.
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Hague Contrac Limited Health Check
Pomanda's financial health check has awarded Hague Contrac Limited 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 £2.6m, make it larger than the average company (£761.8k)
- Hague Contrac Limited
£761.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hague Contrac Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Hague Contrac Limited
31.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.9%)
- Hague Contrac Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Hague Contrac Limited
10 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Hague Contrac Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £654.7k, this is more efficient (£180k)
- Hague Contrac Limited
£180k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (40 days)
- Hague Contrac Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
- Hague Contrac Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (60 days)
- Hague Contrac Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Hague Contrac Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (68.7%)
79.7% - Hague Contrac Limited
68.7% - Industry AVG
hague contrac limited Credit Report and Business Information
Hague Contrac Limited Competitor Analysis
Perform a competitor analysis for hague contrac limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hague contrac limited Ownership
HAGUE CONTRAC LIMITED group structure
Hague Contrac Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAGUE CONTRAC LIMITED
11093842
hague contrac limited directors
Hague Contrac Limited currently has 1 director, Mr Nathan Wain serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Wain | United Kingdom | 44 years | Dec 2017 | - | Director |
HAGUE CONTRAC LIMITED financials
Hague Contrac Limited's latest turnover from December 2020 is estimated at £2.6 million and the company has net assets of £318.1 thousand. According to their latest financial statements, Hague Contrac Limited has 4 employees and maintains cash reserves of £205.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 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 | 4 | 5 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|
Tangible Assets | 5,057 | 7,460 | 9,863 |
Intangible Assets | 601,303 | 902,005 | 1,202,707 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 606,360 | 909,465 | 1,212,570 |
Stock & work in progress | 139,249 | 143,839 | 138,840 |
Trade Debtors | 602,147 | 658,778 | 905,600 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 16,603 | 36,717 | 53,178 |
Cash | 205,388 | 228,940 | 433,278 |
misc current assets | 0 | 0 | 0 |
total current assets | 963,387 | 1,068,274 | 1,530,896 |
total assets | 1,569,747 | 1,977,739 | 2,743,466 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 281,243 | 207,971 | 320,877 |
Group/Directors Accounts | 906,826 | 1,381,901 | 2,111,667 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 62,614 | 91,824 | 173,789 |
total current liabilities | 1,250,683 | 1,681,696 | 2,606,333 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 961 | 1,246 | 1,665 |
total long term liabilities | 961 | 1,246 | 1,665 |
total liabilities | 1,251,644 | 1,682,942 | 2,607,998 |
net assets | 318,103 | 294,797 | 135,468 |
total shareholders funds | 318,103 | 294,797 | 135,468 |
Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 2,403 | 2,403 | 3,777 |
Amortisation | 300,702 | 300,702 | 300,802 |
Tax | |||
Stock | -4,590 | 4,999 | 138,840 |
Debtors | -76,745 | -263,283 | 958,778 |
Creditors | 73,272 | -112,906 | 320,877 |
Accruals and Deferred Income | -29,210 | -81,965 | 173,789 |
Deferred Taxes & Provisions | -285 | -419 | 1,665 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -475,075 | -729,766 | 2,111,667 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -23,552 | -204,338 | 433,278 |
overdraft | 0 | 0 | 0 |
change in cash | -23,552 | -204,338 | 433,278 |
P&L
December 2020turnover
2.6m
0%
operating profit
28.6k
0%
gross margin
31.4%
-5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
318.1k
+0.08%
total assets
1.6m
-0.21%
cash
205.4k
-0.1%
net assets
Total assets minus all liabilities
hague contrac limited company details
company number
11093842
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
thomas house don pedro avenue, normanton industrial estate, normanton, WF6 1TD
last accounts submitted
December 2020
hague contrac limited 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 hague contrac limited.
hague contrac limited Companies House Filings - See Documents
date | description | view/download |
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