Pomanda estimates the enterprise value of HARFORD RENEWABLES LTD at £41.9k based on a Turnover of £193.8k and 0.22x industry multiple (adjusted for size and gross margin).
harford renewables ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARFORD RENEWABLES LTD at £0 based on an EBITDA of £-9.3k and a 2.23x industry multiple (adjusted for size and gross margin).
harford renewables ltdEstimated Valuation
£13.2k
Pomanda estimates the enterprise value of HARFORD RENEWABLES LTD at £13.2k based on Net Assets of £10.9k and 1.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harford Renewables LtdOverview
Harford Renewables Ltd is a live company located in amersham, HP6 5QD with a Companies House number of 11743795. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in December 2018, it's largest shareholder is
paul barnes
with a 100% stake. Harford Renewables Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£193.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Harford Renewables Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £193.8k, make it smaller than the average company (£23.9m)
£193.8k - Harford Renewables Ltd
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)
12% - Harford Renewables Ltd
6.8% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (7.1%)
4.5% - Harford Renewables Ltd
7.1% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.1%)
-4.8% - Harford Renewables Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Harford Renewables Ltd
28 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Harford Renewables Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is less efficient (£756.6k)
£193.8k - Harford Renewables Ltd
£756.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (36 days)
76 days - Harford Renewables Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
27 days - Harford Renewables Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harford Renewables Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harford Renewables Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (70.3%)
76.5% - Harford Renewables Ltd
70.3% - Industry AVG
HARFORD RENEWABLES LTD financials
EXPORT
Harford Renewables Ltd's latest turnover from December 2023 is estimated at £193.8 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Harford Renewables Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
193,770
117,270
146,308
139,314
Other Income Or Grants
Cost Of Sales
185,002
112,044
139,989
134,082
Gross Profit
8,768
5,226
6,319
5,233
Admin Expenses
18,019
9,752
6,563
-25,495
Operating Profit
-9,251
-4,526
-244
30,728
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,251
-4,526
-244
30,728
Tax
-5,838
Profit After Tax
-9,251
-4,526
-244
24,890
Dividends Paid
Retained Profit
-9,251
-4,526
-244
24,890
Employee Costs
46,978
37,734
42,864
36,493
Number Of Employees
1
1
1
1
EBITDA*
-9,251
-4,526
-244
30,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
5,749
11,496
15,300
20,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,749
11,496
15,300
20,400
Stock & work in progress
Trade Debtors
40,506
23,132
29,101
23,018
Group Debtors
Misc Debtors
Cash
10
misc current assets
total current assets
40,506
23,132
29,101
23,018
10
total assets
46,255
34,628
44,401
43,418
10
Bank overdraft
Bank loan
Trade Creditors
14,087
11,709
17,519
16,509
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,087
11,709
17,519
16,509
loans
hp & lease commitments
Accruals and Deferred Income
21,299
2,799
2,236
2,019
other liabilities
provisions
total long term liabilities
21,299
2,799
2,236
2,019
total liabilities
35,386
14,508
19,755
18,528
net assets
10,869
20,120
24,646
24,890
10
total shareholders funds
10,869
20,120
24,646
24,890
10
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-9,251
-4,526
-244
30,728
Depreciation
Amortisation
Tax
-5,838
Stock
Debtors
17,374
-5,969
6,083
23,018
Creditors
2,378
-5,810
1,010
16,509
Accruals and Deferred Income
18,500
563
217
2,019
Deferred Taxes & Provisions
Cash flow from operations
-5,747
-3,804
-5,100
20,400
Investing Activities
capital expenditure
5,747
3,804
5,100
-20,400
Change in Investments
cash flow from investments
5,747
3,804
5,100
-20,400
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
-10
10
interest
cash flow from financing
-10
10
cash and cash equivalents
cash
-10
10
overdraft
change in cash
-10
10
harford renewables ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harford renewables ltd. Get real-time insights into harford renewables ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harford renewables ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
harford renewables ltd Ownership
HARFORD RENEWABLES LTD group structure
Harford Renewables Ltd has no subsidiary companies.
Ultimate parent company
HARFORD RENEWABLES LTD
11743795
HARFORD RENEWABLES LTD Shareholders
The sole shareholder of Harford Renewables Ltd is Paul Barnes.
paul barnes
100%
harford renewables ltd directors
Harford Renewables Ltd currently has 1 director, Mr Paul Barnes serving since Dec 2018.
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 harford renewables ltd.
harford renewables 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 HARFORD RENEWABLES LTD. This can take several minutes, an email will notify you when this has completed.
harford renewables ltdCompanies House Filings - See Documents
