hatroon ltd
hatroon ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
unit 4 conbar house, hertford, SG13 7AP
Website
-hatroon ltd Estimated Valuation
Pomanda estimates the enterprise value of HATROON LTD at £65.5k based on a Turnover of £225.7k and 0.29x industry multiple (adjusted for size and gross margin).
hatroon ltd Estimated Valuation
Pomanda estimates the enterprise value of HATROON LTD at £0 based on an EBITDA of £-150 and a 3.03x industry multiple (adjusted for size and gross margin).
hatroon ltd Estimated Valuation
Pomanda estimates the enterprise value of HATROON LTD at £75 based on Net Assets of £36 and 2.09x industry multiple (adjusted for liquidity).
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Hatroon Ltd Overview
Hatroon Ltd is a dissolved company that was located in hertford, SG13 7AP with a Companies House number of 11220545. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2018, it's largest shareholder was kristina ebuenga with a 100% stake. The last turnover for Hatroon Ltd was estimated at £225.7k.
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Hatroon Ltd Health Check
Pomanda's financial health check has awarded Hatroon Ltd a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £225.7k, make it smaller than the average company (£466.8k)
- Hatroon Ltd
£466.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hatroon Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (32.7%)
- Hatroon Ltd
32.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Hatroon Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Hatroon Ltd
7 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Hatroon Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £225.7k, this is more efficient (£185.2k)
- Hatroon Ltd
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (41 days)
- Hatroon Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
- Hatroon Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatroon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hatroon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (70.5%)
99.9% - Hatroon Ltd
70.5% - Industry AVG
HATROON LTD financials
Hatroon Ltd's latest turnover from April 2020 is estimated at £225.7 thousand and the company has net assets of £36. According to their latest financial statements, we estimate that Hatroon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 52,824 | 7,121 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 52,824 | 7,121 |
| total assets | 52,824 | 7,121 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 52,788 | 6,935 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 52,788 | 6,935 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 52,788 | 6,935 |
| net assets | 36 | 186 |
| total shareholders funds | 36 | 186 |
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 45,703 | 7,121 |
| Creditors | 45,853 | 6,935 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
hatroon ltd Credit Report and Business Information
Hatroon Ltd Competitor Analysis
Perform a competitor analysis for hatroon ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SG13 area or any other competitors across 12 key performance metrics.
hatroon ltd Ownership
HATROON LTD group structure
Hatroon Ltd has no subsidiary companies.
Ultimate parent company
HATROON LTD
11220545
hatroon ltd directors
Hatroon Ltd currently has 1 director, Mrs Kristina Ebuenga serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kristina Ebuenga | 36 years | Mar 2018 | - | Director |
P&L
April 2020turnover
225.7k
+639%
operating profit
-150
0%
gross margin
19.5%
-16.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
36
-0.81%
total assets
52.8k
+6.42%
cash
0
0%
net assets
Total assets minus all liabilities
hatroon ltd company details
company number
11220545
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
unit 4 conbar house, hertford, SG13 7AP
Bank
-
Legal Advisor
-
hatroon 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 hatroon ltd.
hatroon 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 HATROON LTD. This can take several minutes, an email will notify you when this has completed.
hatroon ltd Companies House Filings - See Documents
| date | description | view/download |
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