haworth asl limited

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haworth asl limited Company Information

Share HAWORTH ASL LIMITED

Company Number

11414515

Directors

David Maslen

David Maslen

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Shareholders

marcus bury

iona el (general partner) 2 llp

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Group Structure

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Industry

Processing and preserving of poultry meat

 

Registered Address

91-97 saltergate, chesterfield, S40 1LA

Website

-

haworth asl limited Estimated Valuation

£215.2k

Pomanda estimates the enterprise value of HAWORTH ASL LIMITED at £215.2k based on a Turnover of £533.6k and 0.4x industry multiple (adjusted for size and gross margin).

haworth asl limited Estimated Valuation

£772.2k

Pomanda estimates the enterprise value of HAWORTH ASL LIMITED at £772.2k based on an EBITDA of £215.7k and a 3.58x industry multiple (adjusted for size and gross margin).

haworth asl limited Estimated Valuation

£198

Pomanda estimates the enterprise value of HAWORTH ASL LIMITED at £198 based on Net Assets of £100 and 1.99x industry multiple (adjusted for liquidity).

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Haworth Asl Limited Overview

Haworth Asl Limited is a live company located in chesterfield, S40 1LA with a Companies House number of 11414515. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in June 2018, it's largest shareholder is marcus bury with a 75% stake. Haworth Asl Limited is a young, small sized company, Pomanda has estimated its turnover at £533.6k with high growth in recent years.

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Haworth Asl Limited Health Check

Pomanda's financial health check has awarded Haworth Asl Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £533.6k, make it smaller than the average company (£54m)

£533.6k - Haworth Asl Limited

£54m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.5%)

30% - Haworth Asl Limited

6.5% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)

12.7% - Haworth Asl Limited

12.7% - Industry AVG

profitability

Profitability

an operating margin of 40.4% make it more profitable than the average company (1.4%)

40.4% - Haworth Asl Limited

1.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (162)

3 - Haworth Asl Limited

162 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Haworth Asl Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.9k, this is less efficient (£213.6k)

£177.9k - Haworth Asl Limited

£213.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Haworth Asl Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (31 days)

32 days - Haworth Asl Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haworth Asl Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (6 weeks)

28 weeks - Haworth Asl Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.9%)

100% - Haworth Asl Limited

54.9% - Industry AVG

HAWORTH ASL LIMITED financials

EXPORTms excel logo

Haworth Asl Limited's latest turnover from March 2023 is estimated at £533.6 thousand and the company has net assets of £100. According to their latest financial statements, Haworth Asl Limited has 3 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover533,645216,740313,331243,16941,018
Other Income Or Grants
Cost Of Sales465,855184,823263,220208,92535,664
Gross Profit67,79131,91750,11134,2455,354
Admin Expenses-147,87533,11950,49635,58313,215
Operating Profit215,666-1,202-385-1,338-7,861
Interest Payable219,603
Interest Receivable3,9371,2023851,3387,861
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs99,47588,50784,76855,01627,096
Number Of Employees33321
EBITDA*215,666-1,202-385-1,338-7,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets6,824,4185,241,9414,539,7233,176,8161,444,570
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,824,4185,241,9414,539,7233,176,8161,444,570
Stock & work in progress
Trade Debtors6,291
Group Debtors
Misc Debtors8,7557,36349,746475,185221,858
Cash53,559131,707188,742580,5432,096,189
misc current assets
total current assets62,314145,361238,4881,055,7282,318,047
total assets6,886,7325,387,3024,778,2114,232,5443,762,617
Bank overdraft
Bank loan
Trade Creditors 41,0453,0375,27410,7674,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities55,54752,40135,58812,692
total current liabilities96,59255,43840,86223,4594,166
loans4,284,940
hp & lease commitments
Accruals and Deferred Income
other liabilities2,505,1005,331,7644,737,2494,208,9853,758,351
provisions
total long term liabilities6,790,0405,331,7644,737,2494,208,9853,758,351
total liabilities6,886,6325,387,2024,778,1114,232,4443,762,517
net assets100100100100100
total shareholders funds100100100100100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit215,666-1,202-385-1,338-7,861
Depreciation
Amortisation
Tax
Stock
Debtors-4,899-36,092-425,439253,327221,858
Creditors38,008-2,237-5,4936,6014,166
Accruals and Deferred Income3,14616,81322,89612,692
Deferred Taxes & Provisions
Cash flow from operations261,71949,466442,457-235,372-225,553
Investing Activities
capital expenditure-1,582,477-702,218-1,362,907-1,732,246-1,444,570
Change in Investments
cash flow from investments-1,582,477-702,218-1,362,907-1,732,246-1,444,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans4,284,940
Hire Purchase and Lease Commitments
other long term liabilities-2,826,664594,515528,264450,6343,758,351
share issue100
interest-215,6661,2023851,3387,861
cash flow from financing1,242,610595,717528,649451,9723,766,312
cash and cash equivalents
cash-78,148-57,035-391,801-1,515,6462,096,189
overdraft
change in cash-78,148-57,035-391,801-1,515,6462,096,189

haworth asl 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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Haworth Asl Limited Competitor Analysis

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Perform a competitor analysis for haworth asl limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.

haworth asl limited Ownership

HAWORTH ASL LIMITED group structure

Haworth Asl Limited has no subsidiary companies.

Ultimate parent company

HAWORTH ASL LIMITED

11414515

HAWORTH ASL LIMITED Shareholders

marcus bury 75%
iona el (general partner) 2 llp 12.5%
iona nw (general partner) llp 12.5%

haworth asl limited directors

Haworth Asl Limited currently has 4 directors. The longest serving directors include Mr David Maslen (Dec 2020) and Mr David Maslen (Dec 2020).

officercountryagestartendrole
Mr David MaslenUnited Kingdom58 years Dec 2020- Director
Mr David MaslenEngland58 years Dec 2020- Director
Mr Gregory Eckersley60 years May 2022- Director
Mr Marcus BuryEngland65 years May 2022- Director

P&L

March 2023

turnover

533.6k

+146%

operating profit

215.7k

0%

gross margin

12.8%

-13.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

100

0%

total assets

6.9m

+0.28%

cash

53.6k

-0.59%

net assets

Total assets minus all liabilities

haworth asl limited company details

company number

11414515

Type

Private limited with Share Capital

industry

10120 - Processing and preserving of poultry meat

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

91-97 saltergate, chesterfield, S40 1LA

Bank

-

Legal Advisor

-

haworth asl 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 found 3 charges/mortgages relating to haworth asl limited. Currently there are 3 open charges and 0 have been satisfied in the past.

haworth asl limited 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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haworth asl limited Companies House Filings - See Documents

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