hague contrac limited

3.5

hague contrac limited Company Information

Share HAGUE CONTRAC LIMITED
Dissolved 

Company Number

11093842

Registered 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

£759.3k

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

£1.1m

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

£644.2k

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2020 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£761.8k)

£2.6m - Hague Contrac Limited

£761.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hague Contrac Limited

- - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)

31.3% - Hague Contrac Limited

31.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (4.9%)

1.1% - Hague Contrac Limited

4.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - Hague Contrac Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Hague Contrac Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £654.7k, this is more efficient (£180k)

£654.7k - Hague Contrac Limited

£180k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (40 days)

83 days - Hague Contrac Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (34 days)

57 days - Hague Contrac Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (60 days)

28 days - Hague Contrac Limited

60 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hague Contrac Limited Competitor Analysis

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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 Shareholders

hague sr limited 100%

hague contrac limited directors

Hague Contrac Limited currently has 1 director, Mr Nathan Wain serving since Dec 2017.

officercountryagestartendrole
Mr Nathan WainUnited Kingdom44 years Dec 2017- Director

HAGUE CONTRAC LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2020Dec 2019Dec 2018
Turnover2,618,6072,615,8283,580,076
Other Income Or Grants000
Cost Of Sales1,798,9561,751,1702,388,919
Gross Profit819,652864,6581,191,157
Admin Expenses791,096670,4391,025,539
Operating Profit28,556194,219165,618
Interest Payable000
Interest Receivable2172,4831,625
Pre-Tax Profit28,773196,702167,243
Tax-5,467-37,373-31,776
Profit After Tax23,306159,329135,467
Dividends Paid000
Retained Profit23,306159,329135,467
Employee Costs128,898168,013172,289
Number Of Employees455
EBITDA*331,661497,324470,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018
Tangible Assets5,0577,4609,863
Intangible Assets601,303902,0051,202,707
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets606,360909,4651,212,570
Stock & work in progress139,249143,839138,840
Trade Debtors602,147658,778905,600
Group Debtors000
Misc Debtors16,60336,71753,178
Cash205,388228,940433,278
misc current assets000
total current assets963,3871,068,2741,530,896
total assets1,569,7471,977,7392,743,466
Bank overdraft000
Bank loan000
Trade Creditors 281,243207,971320,877
Group/Directors Accounts906,8261,381,9012,111,667
other short term finances000
hp & lease commitments000
other current liabilities62,61491,824173,789
total current liabilities1,250,6831,681,6962,606,333
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions9611,2461,665
total long term liabilities9611,2461,665
total liabilities1,251,6441,682,9422,607,998
net assets318,103294,797135,468
total shareholders funds318,103294,797135,468
Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit28,556194,219165,618
Depreciation2,4032,4033,777
Amortisation300,702300,702300,802
Tax-5,467-37,373-31,776
Stock-4,5904,999138,840
Debtors-76,745-263,283958,778
Creditors73,272-112,906320,877
Accruals and Deferred Income-29,210-81,965173,789
Deferred Taxes & Provisions-285-4191,665
Cash flow from operations451,306522,945-162,866
Investing Activities
capital expenditure00-1,517,149
Change in Investments000
cash flow from investments00-1,517,149
Financing Activities
Bank loans000
Group/Directors Accounts-475,075-729,7662,111,667
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest2172,4831,625
cash flow from financing-474,858-727,2832,113,293
cash and cash equivalents
cash-23,552-204,338433,278
overdraft000
change in cash-23,552-204,338433,278

P&L

December 2020

turnover

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 2020

net 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.

charges

hague contrac limited Companies House Filings - See Documents

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