
Company Number
11700616
Next Accounts
May 2025
Directors
Shareholders
r1 pepper street chester ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
11700616 - ch default address, cardiff, CF14 8LH
Website
-Pomanda estimates the enterprise value of HAKU TRADING LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAKU TRADING LTD at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAKU TRADING LTD at £235 based on Net Assets of £100 and 2.36x industry multiple (adjusted for liquidity).
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Haku Trading Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 11700616. It operated in the licenced restaurants sector, SIC Code 56101. Founded in November 2018, it's largest shareholder was r1 pepper street chester ltd with a 100% stake. The last turnover for Haku Trading Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Haku Trading Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Haku Trading Ltd's latest turnover from November 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Haku Trading Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2020 | Nov 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
Nov 2020 | Nov 2019 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 100 | 100 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 100 | 100 |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | ||
total assets | 100 | 100 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | ||
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | ||
net assets | 100 | 100 |
total shareholders funds | 100 | 100 |
Nov 2020 | Nov 2019 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | ||
Creditors | ||
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 100 | |
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 |
Perform a competitor analysis for haku trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
HAKU TRADING LTD group structure
Haku Trading Ltd has no subsidiary companies.
Haku Trading Ltd currently has 1 director, Mr Riad Erraji serving since Mar 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Riad Erraji | England | 48 years | Mar 2022 | - | Director |
P&L
November 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
11700616
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
11700616 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
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 haku trading ltd.
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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