haresfoot equestrian centre limited
haresfoot equestrian centre limited Company Information
Company Number
12164473
Next Accounts
571 days late
Industry
Farm animal boarding and care
Directors
Shareholders
hugo keating
Group Structure
View All
Contact
Registered Address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Website
-haresfoot equestrian centre limited Estimated Valuation
Pomanda estimates the enterprise value of HARESFOOT EQUESTRIAN CENTRE LIMITED at £60.8k based on a Turnover of £130.1k and 0.47x industry multiple (adjusted for size and gross margin).
haresfoot equestrian centre limited Estimated Valuation
Pomanda estimates the enterprise value of HARESFOOT EQUESTRIAN CENTRE LIMITED at £40.5k based on an EBITDA of £11.8k and a 3.45x industry multiple (adjusted for size and gross margin).
haresfoot equestrian centre limited Estimated Valuation
Pomanda estimates the enterprise value of HARESFOOT EQUESTRIAN CENTRE LIMITED at £7k based on Net Assets of £4.6k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haresfoot Equestrian Centre Limited Overview
Haresfoot Equestrian Centre Limited is a live company located in barnet, EN5 5YL with a Companies House number of 12164473. It operates in the farm animal boarding and care sector, SIC Code 01621. Founded in August 2019, it's largest shareholder is hugo keating with a 100% stake. Haresfoot Equestrian Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £130.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Haresfoot Equestrian Centre Limited Health Check
Pomanda's financial health check has awarded Haresfoot Equestrian Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £130.1k, make it smaller than the average company (£287.8k)
- Haresfoot Equestrian Centre Limited
£287.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Haresfoot Equestrian Centre Limited
- - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Haresfoot Equestrian Centre Limited
49.7% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (4.7%)
- Haresfoot Equestrian Centre Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Haresfoot Equestrian Centre Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Haresfoot Equestrian Centre Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is equally as efficient (£32.5k)
- Haresfoot Equestrian Centre Limited
£32.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haresfoot Equestrian Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haresfoot Equestrian Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haresfoot Equestrian Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (358 weeks)
26 weeks - Haresfoot Equestrian Centre Limited
358 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (6.2%)
92% - Haresfoot Equestrian Centre Limited
6.2% - Industry AVG
HARESFOOT EQUESTRIAN CENTRE LIMITED financials
Haresfoot Equestrian Centre Limited's latest turnover from August 2021 is estimated at £130.1 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Haresfoot Equestrian Centre Limited has 4 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 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 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Tangible Assets | 12,064 | 876 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,064 | 876 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 42,820 | 43,415 |
| Cash | 2,417 | 5,989 |
| misc current assets | 0 | 0 |
| total current assets | 45,237 | 49,404 |
| total assets | 57,301 | 50,280 |
| Bank overdraft | 3,489 | 2,500 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,200 | 1,200 |
| total current liabilities | 4,689 | 3,700 |
| loans | 45,730 | 47,500 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,292 | 0 |
| total long term liabilities | 48,022 | 47,500 |
| total liabilities | 52,711 | 51,200 |
| net assets | 4,590 | -920 |
| total shareholders funds | 4,590 | -920 |
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,930 | 30 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -595 | 43,415 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,200 |
| Deferred Taxes & Provisions | 2,292 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -1,770 | 47,500 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -3,572 | 5,989 |
| overdraft | 989 | 2,500 |
| change in cash | -4,561 | 3,489 |
haresfoot equestrian centre limited Credit Report and Business Information
Haresfoot Equestrian Centre Limited Competitor Analysis
Perform a competitor analysis for haresfoot equestrian centre limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
haresfoot equestrian centre limited Ownership
HARESFOOT EQUESTRIAN CENTRE LIMITED group structure
Haresfoot Equestrian Centre Limited has no subsidiary companies.
Ultimate parent company
HARESFOOT EQUESTRIAN CENTRE LIMITED
12164473
haresfoot equestrian centre limited directors
Haresfoot Equestrian Centre Limited currently has 1 director, Mr Hugo Keating serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Keating | United Kingdom | 60 years | Jan 2023 | - | Director |
P&L
August 2021turnover
130.1k
+232%
operating profit
9.8k
0%
gross margin
49.8%
-21.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
4.6k
-5.99%
total assets
57.3k
+0.14%
cash
2.4k
-0.6%
net assets
Total assets minus all liabilities
haresfoot equestrian centre limited company details
company number
12164473
Type
Private limited with Share Capital
industry
01621 - Farm animal boarding and care
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
BRISTOW BURRELL
auditor
-
address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
haresfoot equestrian centre 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 haresfoot equestrian centre limited.
haresfoot equestrian centre 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 HARESFOOT EQUESTRIAN CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
haresfoot equestrian centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
