haworth asl limited
haworth asl limited Company Information
Company Number
11414515
Next Accounts
63 days late
Shareholders
marcus bury
iona el (general partner) 2 llp
View AllGroup Structure
View All
Industry
Processing and preserving of poultry meat
Registered Address
91-97 saltergate, chesterfield, S40 1LA
Website
-haworth asl limited Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £533.6k, make it smaller than the average company (£54m)
- Haworth Asl Limited
£54m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.5%)
- Haworth Asl Limited
6.5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)
- Haworth Asl Limited
12.7% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (1.4%)
- Haworth Asl Limited
1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (162)
3 - Haworth Asl Limited
162 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Haworth Asl Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is less efficient (£213.6k)
- Haworth Asl Limited
£213.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haworth Asl Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Haworth Asl Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haworth Asl Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,824,418 | 5,241,941 | 4,539,723 | 3,176,816 | 1,444,570 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,824,418 | 5,241,941 | 4,539,723 | 3,176,816 | 1,444,570 |
| Stock & work in progress | |||||
| Trade Debtors | 6,291 | ||||
| Group Debtors | |||||
| Misc Debtors | 8,755 | 7,363 | 49,746 | 475,185 | 221,858 |
| Cash | 53,559 | 131,707 | 188,742 | 580,543 | 2,096,189 |
| misc current assets | |||||
| total current assets | 62,314 | 145,361 | 238,488 | 1,055,728 | 2,318,047 |
| total assets | 6,886,732 | 5,387,302 | 4,778,211 | 4,232,544 | 3,762,617 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 41,045 | 3,037 | 5,274 | 10,767 | 4,166 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 55,547 | 52,401 | 35,588 | 12,692 | |
| total current liabilities | 96,592 | 55,438 | 40,862 | 23,459 | 4,166 |
| loans | 4,284,940 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,505,100 | 5,331,764 | 4,737,249 | 4,208,985 | 3,758,351 |
| provisions | |||||
| total long term liabilities | 6,790,040 | 5,331,764 | 4,737,249 | 4,208,985 | 3,758,351 |
| total liabilities | 6,886,632 | 5,387,202 | 4,778,111 | 4,232,444 | 3,762,517 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -4,899 | -36,092 | -425,439 | 253,327 | 221,858 |
| Creditors | 38,008 | -2,237 | -5,493 | 6,601 | 4,166 |
| Accruals and Deferred Income | 3,146 | 16,813 | 22,896 | 12,692 | |
| 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 | 4,284,940 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -2,826,664 | 594,515 | 528,264 | 450,634 | 3,758,351 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -78,148 | -57,035 | -391,801 | -1,515,646 | 2,096,189 |
| overdraft | |||||
| change in cash | -78,148 | -57,035 | -391,801 | -1,515,646 | 2,096,189 |
haworth asl limited Credit Report and Business Information
Haworth Asl Limited Competitor Analysis
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 directors
Haworth Asl Limited currently has 4 directors. The longest serving directors include Mr David Maslen (Dec 2020) and Mr David Maslen (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Maslen | United Kingdom | 58 years | Dec 2020 | - | Director |
| Mr David Maslen | England | 58 years | Dec 2020 | - | Director |
| Mr Gregory Eckersley | 60 years | May 2022 | - | Director | |
| Mr Marcus Bury | England | 65 years | May 2022 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for HAWORTH ASL LIMITED. This can take several minutes, an email will notify you when this has completed.
haworth asl limited Companies House Filings - See Documents
| date | description | view/download |
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