ha ha promotions limited
ha ha promotions limited Company Information
Company Number
11541474
Website
-Registered Address
trafalgar warehouse, 118 trafalgar street, sheffield, S1 4JT
Industry
Other reservation service and related activities (not including activities of tourist guides)
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
80 days late
Group Structure
View All
Directors
Mark Hobson5 Years
Shareholders
mark hobson 100%
ha ha promotions limited Estimated Valuation
Pomanda estimates the enterprise value of HA HA PROMOTIONS LIMITED at £1.3k based on a Turnover of £3.2k and 0.42x industry multiple (adjusted for size and gross margin).
ha ha promotions limited Estimated Valuation
Pomanda estimates the enterprise value of HA HA PROMOTIONS LIMITED at £9.1k based on an EBITDA of £1.9k and a 4.82x industry multiple (adjusted for size and gross margin).
ha ha promotions limited Estimated Valuation
Pomanda estimates the enterprise value of HA HA PROMOTIONS LIMITED at £24.7k based on Net Assets of £12.4k and 2x industry multiple (adjusted for liquidity).
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Ha Ha Promotions Limited Overview
Ha Ha Promotions Limited is a live company located in sheffield, S1 4JT with a Companies House number of 11541474. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in August 2018, it's largest shareholder is mark hobson with a 100% stake. Ha Ha Promotions Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.
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Ha Ha Promotions Limited Health Check
Pomanda's financial health check has awarded Ha Ha Promotions Limited 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
2 Regular
6 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£3.7m)
- Ha Ha Promotions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.7%)
- Ha Ha Promotions Limited
2.7% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Ha Ha Promotions Limited
34.2% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (3.5%)
- Ha Ha Promotions Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Ha Ha Promotions Limited
65 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Ha Ha Promotions Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£71.9k)
- Ha Ha Promotions Limited
£71.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ha Ha Promotions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (44 days)
- Ha Ha Promotions Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ha Ha Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (17 weeks)
46 weeks - Ha Ha Promotions Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (72.1%)
88.1% - Ha Ha Promotions Limited
72.1% - Industry AVG
HA HA PROMOTIONS LIMITED financials
Ha Ha Promotions Limited's latest turnover from June 2022 is estimated at £3.2 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that Ha Ha Promotions Limited has 1 employee and maintains cash reserves of £80.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 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
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,368 | 2,528 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,368 | 2,528 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,271 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,506 | 2,024 | 2,024 | 120 |
| Cash | 80,624 | 72,580 | 44,360 | 31,658 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100,130 | 74,604 | 46,384 | 33,049 |
| total assets | 103,498 | 77,132 | 46,384 | 33,049 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 33,151 | 750 | 0 |
| Group/Directors Accounts | 31,394 | 28,163 | 28,134 | 34,518 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 58,500 | 3,881 | 4,317 | 900 |
| total current liabilities | 90,494 | 65,195 | 33,201 | 35,418 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 640 | 0 | 0 | 0 |
| total long term liabilities | 640 | 0 | 0 | 0 |
| total liabilities | 91,134 | 65,195 | 33,201 | 35,418 |
| net assets | 12,364 | 11,937 | 13,183 | -2,369 |
| total shareholders funds | 12,364 | 11,937 | 13,183 | -2,369 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,317 | 1,265 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 17,482 | 0 | 633 | 1,391 |
| Creditors | -32,551 | 32,401 | 750 | 0 |
| Accruals and Deferred Income | 54,619 | -436 | 3,417 | 900 |
| Deferred Taxes & Provisions | 640 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,231 | 29 | -6,384 | 34,518 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 8,044 | 28,220 | 12,702 | 31,658 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 8,044 | 28,220 | 12,702 | 31,658 |
ha ha promotions limited Credit Report and Business Information
Ha Ha Promotions Limited Competitor Analysis
Perform a competitor analysis for ha ha promotions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ha ha promotions limited Ownership
HA HA PROMOTIONS LIMITED group structure
Ha Ha Promotions Limited has no subsidiary companies.
Ultimate parent company
HA HA PROMOTIONS LIMITED
11541474
ha ha promotions limited directors
Ha Ha Promotions Limited currently has 1 director, Mr Mark Hobson serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hobson | England | 59 years | Aug 2018 | - | Director |
P&L
June 2022turnover
3.2k
-98%
operating profit
-430.4
0%
gross margin
34.2%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
12.4k
+0.04%
total assets
103.5k
+0.34%
cash
80.6k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
ha ha promotions limited company details
company number
11541474
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
82990 - Other business support service activities n.e.c.
47630 - Retail sale of music and video recordings in specialised stores
incorporation date
August 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
trafalgar warehouse, 118 trafalgar street, sheffield, S1 4JT
last accounts submitted
June 2022
ha ha promotions 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 ha ha promotions limited.
ha ha promotions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
