Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o unit 7 olympic way, birchwood, warrington, WA2 0YL
Website
-
harlyd ltdEstimated Valuation
£50.9k
Pomanda estimates the enterprise value of HARLYD LTD at £50.9k based on a Turnover of £21k and 2.42x industry multiple (adjusted for size and gross margin).
harlyd ltdEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of HARLYD LTD at £41.1k based on an EBITDA of £8.7k and a 4.74x industry multiple (adjusted for size and gross margin).
harlyd ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of HARLYD LTD at £2.4k based on Net Assets of £1.4k and 1.75x industry multiple (adjusted for liquidity).
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Harlyd LtdOverview
Harlyd Ltd is a live company located in warrington, WA2 0YL with a Companies House number of 12994714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is
claire louise shaw
with a 37.5% stake. Harlyd Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£21k with
declining
growth in recent years.
Pomanda's financial health check has awarded Harlyd Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £21k, make it smaller than the average company (£1m)
£21k - Harlyd Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
-5% - Harlyd Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73.3%)
31.8% - Harlyd Ltd
73.3% - Industry AVG
Profitability
an operating margin of 41.3% make it more profitable than the average company (26.8%)
41.3% - Harlyd Ltd
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Harlyd Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Harlyd Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£198.9k)
£21k - Harlyd Ltd
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 4400 days, this is later than average (31 days)
4400 days - Harlyd Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 438 days, this is slower than average (37 days)
438 days - Harlyd Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlyd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harlyd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (69.3%)
99.5% - Harlyd Ltd
69.3% - Industry AVG
HARLYD LTD financials
EXPORT
Harlyd Ltd's latest turnover from November 2024 is £21 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Harlyd Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Turnover
21,023
16,621
11,020
24,310
Other Income Or Grants
Cost Of Sales
14,342
11,568
7,847
17,695
Gross Profit
6,681
5,053
3,173
6,615
Admin Expenses
-1,991
4,476
4,126
11,228
Operating Profit
8,672
577
-953
-4,613
Interest Payable
Interest Receivable
Pre-Tax Profit
8,029
433
-953
-4,613
Tax
-1,525
Profit After Tax
6,504
433
-953
-4,613
Dividends Paid
Retained Profit
6,504
433
-953
-4,613
Employee Costs
33,842
32,061
30,644
28,401
Number Of Employees
1
1
1
1
EBITDA*
8,672
577
-953
-4,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
171,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
171,685
Stock & work in progress
Trade Debtors
253,453
253,862
175,770
2,283
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
253,453
253,862
175,770
2,283
total assets
253,453
253,862
175,770
173,968
Bank overdraft
Bank loan
Trade Creditors
17,230
17,629
16,526
7,795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,230
17,629
16,526
7,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
234,853
241,366
164,810
170,786
provisions
total long term liabilities
234,853
241,366
164,810
170,786
total liabilities
252,083
258,995
181,336
178,581
net assets
1,370
-5,133
-5,566
-4,613
total shareholders funds
1,370
-5,133
-5,566
-4,613
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
8,672
577
-953
-4,613
Depreciation
Amortisation
Tax
-1,525
Stock
Debtors
-409
78,092
173,487
2,283
Creditors
-399
1,103
8,731
7,795
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,157
-76,412
-165,709
899
Investing Activities
capital expenditure
171,685
-171,685
Change in Investments
cash flow from investments
171,685
-171,685
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,513
76,556
-5,976
170,786
share issue
-1
interest
cash flow from financing
-6,514
76,556
-5,976
170,786
cash and cash equivalents
cash
overdraft
change in cash
harlyd 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 harlyd ltd. Get real-time insights into harlyd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harlyd ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
harlyd ltd Ownership
HARLYD LTD group structure
Harlyd Ltd has no subsidiary companies.
Ultimate parent company
HARLYD LTD
12994714
HARLYD LTD Shareholders
The largest shareholders in Harlyd Ltd include Claire Louise Shaw and Robert Ian Shaw.
claire louise shaw
37.5%
robert ian shaw
37.5%
lydia shaw
12.5%
harry shaw
12.5%
harlyd ltd directors
Harlyd Ltd currently has 2 directors.
The longest serving directors include
Mrs. Claire Shaw (Nov 2020) and
Mr Robert Shaw (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
1.4k
-1.27%
total assets
253.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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harlyd ltd company details
company number
12994714
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
c/o unit 7 olympic way, birchwood, warrington, WA2 0YL
Bank
-
Legal Advisor
-
harlyd 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 did not find charges/mortgages relating to harlyd ltd.
harlyd 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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