hadar ltd
hadar ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
142 station road, london, E4 6AN
Website
www.hadartaxi.comhadar ltd Estimated Valuation
Pomanda estimates the enterprise value of HADAR LTD at £64k based on a Turnover of £135k and 0.47x industry multiple (adjusted for size and gross margin).
hadar ltd Estimated Valuation
Pomanda estimates the enterprise value of HADAR LTD at £685k based on an EBITDA of £182.7k and a 3.75x industry multiple (adjusted for size and gross margin).
hadar ltd Estimated Valuation
Pomanda estimates the enterprise value of HADAR LTD at £0 based on Net Assets of £-4.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hadar Ltd Overview
Hadar Ltd is a live company located in london, E4 6AN with a Companies House number of 11751109. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is adrian david learer with a 100% stake. Hadar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £135k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hadar Ltd Health Check
Pomanda's financial health check has awarded Hadar Ltd 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 £135k, make it smaller than the average company (£2.2m)
- Hadar Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.5%)
- Hadar Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Hadar Ltd
26.4% - Industry AVG
Profitability
an operating margin of 135.4% make it more profitable than the average company (7.5%)
- Hadar Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hadar Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Hadar Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£272.6k)
- Hadar Ltd
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- Hadar Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hadar Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hadar Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hadar Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.1%)
100.4% - Hadar Ltd
73.1% - Industry AVG
HADAR LTD financials
Hadar Ltd's latest turnover from January 2024 is estimated at £135 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Hadar Ltd has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,037,029 | 1,037,029 | 1,037,029 | 999,978 | |
| Trade Debtors | 3,073 | ||||
| Group Debtors | |||||
| Misc Debtors | 1,100,743 | ||||
| Cash | 4,079 | 57,237 | 74,982 | 97,811 | 3,277 |
| misc current assets | |||||
| total current assets | 1,107,895 | 1,094,266 | 1,112,011 | 1,134,840 | 1,003,255 |
| total assets | 1,107,895 | 1,094,266 | 1,112,011 | 1,134,840 | 1,003,255 |
| Bank overdraft | 9,100 | ||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 295,570 | 369,164 | 387,138 | 432,118 | 1,077,237 |
| total current liabilities | 295,570 | 378,264 | 387,138 | 432,118 | 1,077,237 |
| loans | 784,934 | 791,884 | 805,000 | 805,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 31,919 | ||||
| provisions | |||||
| total long term liabilities | 816,853 | 791,884 | 805,000 | 805,000 | |
| total liabilities | 1,112,423 | 1,170,148 | 1,192,138 | 1,237,118 | 1,077,237 |
| net assets | -4,528 | -75,882 | -80,127 | -102,278 | -73,982 |
| total shareholders funds | -4,528 | -75,882 | -80,127 | -102,278 | -73,982 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,037,029 | 37,051 | 999,978 | ||
| Debtors | 1,103,816 | ||||
| Creditors | |||||
| Accruals and Deferred Income | -73,594 | -17,974 | -44,980 | -645,119 | 1,077,237 |
| 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 | -6,950 | -13,116 | 805,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 31,919 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -53,158 | -17,745 | -22,829 | 94,534 | 3,277 |
| overdraft | -9,100 | 9,100 | |||
| change in cash | -44,058 | -26,845 | -22,829 | 94,534 | 3,277 |
hadar ltd Credit Report and Business Information
Hadar Ltd Competitor Analysis
Perform a competitor analysis for hadar ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
hadar ltd Ownership
HADAR LTD group structure
Hadar Ltd has no subsidiary companies.
Ultimate parent company
HADAR LTD
11751109
hadar ltd directors
Hadar Ltd currently has 1 director, Mr Adrian Learer serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Learer | England | 64 years | Jan 2019 | - | Director |
P&L
January 2024turnover
135k
-82%
operating profit
182.7k
0%
gross margin
26.5%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.5k
-0.94%
total assets
1.1m
+0.01%
cash
4.1k
-0.93%
net assets
Total assets minus all liabilities
hadar ltd company details
company number
11751109
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
142 station road, london, E4 6AN
Bank
-
Legal Advisor
-
hadar ltd 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 5 charges/mortgages relating to hadar ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
hadar 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 HADAR LTD. This can take several minutes, an email will notify you when this has completed.
hadar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
