Pomanda estimates the enterprise value of HARKALM DEVELOPMENTS LTD at £441.7k based on a Turnover of £892.5k and 0.49x industry multiple (adjusted for size and gross margin).
harkalm developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARKALM DEVELOPMENTS LTD at £0 based on an EBITDA of £-26k and a 3.91x industry multiple (adjusted for size and gross margin).
harkalm developments ltdEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of HARKALM DEVELOPMENTS LTD at £5.2k based on Net Assets of £3.7k and 1.41x industry multiple (adjusted for liquidity).
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Harkalm Developments LtdOverview
Harkalm Developments Ltd is a live company located in london, NW3 6NG with a Companies House number of 12243226. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is
the harkalm group ltd
with a 100% stake. Harkalm Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£892.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Harkalm Developments Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £892.5k, make it smaller than the average company (£2.5m)
£892.5k - Harkalm Developments Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.8%)
34% - Harkalm Developments Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Harkalm Developments Ltd
27.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.9%)
-2.9% - Harkalm Developments Ltd
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Harkalm Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Harkalm Developments Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £223.1k, this is less efficient (£290.1k)
£223.1k - Harkalm Developments Ltd
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harkalm Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
46 days - Harkalm Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harkalm Developments 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 - Harkalm Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (73.6%)
99.1% - Harkalm Developments Ltd
73.6% - Industry AVG
HARKALM DEVELOPMENTS LTD financials
EXPORT
Harkalm Developments Ltd's latest turnover from December 2023 is estimated at £892.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Harkalm Developments Ltd has 4 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
892,455
395,637
318,668
374,581
Other Income Or Grants
Cost Of Sales
650,758
290,203
238,316
275,699
Gross Profit
241,697
105,434
80,352
98,883
Admin Expenses
267,722
73,856
64,202
82,727
Operating Profit
-26,025
31,578
16,150
16,156
Interest Payable
16,668
16,268
Interest Receivable
289
3,478
519
113
Pre-Tax Profit
-25,736
35,056
Tax
-6,661
Profit After Tax
-25,736
28,395
Dividends Paid
Retained Profit
-25,736
28,395
Employee Costs
192,546
184,553
135,720
133,179
Number Of Employees
4
4
3
3
EBITDA*
-26,025
31,578
16,150
16,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
301
301
100
100
Debtors (Due After 1 year)
Total Fixed Assets
301
301
100
100
Stock & work in progress
179,696
Trade Debtors
8,186
8,186
Group Debtors
135,843
271,822
391,350
365,952
Misc Debtors
263,328
186,210
107,930
19,417
Cash
2,050
8,971
189,758
225,061
misc current assets
total current assets
401,221
475,189
697,224
790,126
total assets
401,522
475,490
697,324
790,226
Bank overdraft
Bank loan
533,389
Trade Creditors
83,242
22,794
22,031
16,764
Group/Directors Accounts
310,817
387,319
501,229
other short term finances
hp & lease commitments
other current liabilities
3,751
35,929
173,011
239,020
total current liabilities
397,810
446,042
696,271
789,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
397,810
446,042
696,271
789,173
net assets
3,712
29,448
1,053
1,053
total shareholders funds
3,712
29,448
1,053
1,053
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-26,025
31,578
16,150
16,156
Depreciation
Amortisation
Tax
-6,661
Stock
-179,696
179,696
Debtors
-67,047
-41,248
122,097
385,369
Creditors
60,448
763
5,267
16,764
Accruals and Deferred Income
-32,178
-137,082
-66,009
239,020
Deferred Taxes & Provisions
Cash flow from operations
69,292
-70,154
13,007
-293,125
Investing Activities
capital expenditure
Change in Investments
201
100
cash flow from investments
-201
-100
Financing Activities
Bank loans
-533,389
533,389
Group/Directors Accounts
-76,502
-113,910
501,229
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,053
interest
289
3,478
-16,149
-16,155
cash flow from financing
-76,213
-110,432
-48,309
518,287
cash and cash equivalents
cash
-6,921
-180,787
-35,303
225,061
overdraft
change in cash
-6,921
-180,787
-35,303
225,061
harkalm developments 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 harkalm developments ltd. Get real-time insights into harkalm developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harkalm developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
harkalm developments ltd Ownership
HARKALM DEVELOPMENTS LTD group structure
Harkalm Developments Ltd has 5 subsidiary companies.
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 harkalm developments ltd.
harkalm developments 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.
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harkalm developments ltdCompanies House Filings - See Documents
