happy haddock ltd
happy haddock ltd Company Information
Company Number
13296223
Next Accounts
Dec 2025
Shareholders
peter sedgwick
sibby sedgwick
Group Structure
View All
Industry
Activities of amusement parks and theme parks
Registered Address
crane hall barn wyreside, out rawcliffe, preston, PR3 6TP
Website
thehappyhaddock.comhappy haddock ltd Estimated Valuation
Pomanda estimates the enterprise value of HAPPY HADDOCK LTD at £5.4m based on a Turnover of £7.2m and 0.75x industry multiple (adjusted for size and gross margin).
happy haddock ltd Estimated Valuation
Pomanda estimates the enterprise value of HAPPY HADDOCK LTD at £0 based on an EBITDA of £-7.3k and a 3.67x industry multiple (adjusted for size and gross margin).
happy haddock ltd Estimated Valuation
Pomanda estimates the enterprise value of HAPPY HADDOCK LTD at £1.3k based on Net Assets of £664 and 1.91x industry multiple (adjusted for liquidity).
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Happy Haddock Ltd Overview
Happy Haddock Ltd is a live company located in preston, PR3 6TP with a Companies House number of 13296223. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in March 2021, it's largest shareholder is peter sedgwick with a 50% stake. Happy Haddock Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £7.2m with unknown growth in recent years.
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Happy Haddock Ltd Health Check
Pomanda's financial health check has awarded Happy Haddock 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
1 Regular
6 Weak
Size
annual sales of £7.2m, make it larger than the average company (£5.6m)
- Happy Haddock Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Happy Haddock Ltd
- - Industry AVG
Production
with a gross margin of 50.9%, this company has a higher cost of product (67.4%)
- Happy Haddock Ltd
67.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.1%)
- Happy Haddock Ltd
2.1% - Industry AVG
Employees
with 95 employees, this is below the industry average (122)
- Happy Haddock Ltd
122 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Happy Haddock Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is more efficient (£54k)
- Happy Haddock Ltd
£54k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (3 days)
- Happy Haddock Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (86 days)
- Happy Haddock Ltd
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Happy Haddock Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Happy Haddock Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (51.5%)
99.7% - Happy Haddock Ltd
51.5% - Industry AVG
HAPPY HADDOCK LTD financials
Happy Haddock Ltd's latest turnover from March 2024 is estimated at £7.2 million and the company has net assets of £664. According to their latest financial statements, we estimate that Happy Haddock Ltd has 95 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 3,600 | 3,600 | 4,800 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,600 | 3,600 | 4,800 |
| Stock & work in progress | |||
| Trade Debtors | 191,498 | 167,100 | 192,144 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 4,360 | 5,490 | |
| misc current assets | |||
| total current assets | 191,498 | 171,460 | 197,634 |
| total assets | 195,098 | 175,060 | 202,434 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 194,434 | 167,175 | 10,987 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 81,126 | ||
| total current liabilities | 194,434 | 167,175 | 92,113 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 194,434 | 167,175 | 92,113 |
| net assets | 664 | 7,885 | 110,321 |
| total shareholders funds | 664 | 7,885 | 110,321 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,200 | 1,200 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 24,398 | -25,044 | 192,144 |
| Creditors | 27,259 | 156,188 | 10,987 |
| Accruals and Deferred Income | -81,126 | 81,126 | |
| 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 | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,360 | -1,130 | 5,490 |
| overdraft | |||
| change in cash | -4,360 | -1,130 | 5,490 |
happy haddock ltd Credit Report and Business Information
Happy Haddock Ltd Competitor Analysis
Perform a competitor analysis for happy haddock ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in PR3 area or any other competitors across 12 key performance metrics.
happy haddock ltd Ownership
HAPPY HADDOCK LTD group structure
Happy Haddock Ltd has no subsidiary companies.
Ultimate parent company
HAPPY HADDOCK LTD
13296223
happy haddock ltd directors
Happy Haddock Ltd currently has 2 directors. The longest serving directors include Mrs Sibby Sedgwick (Mar 2021) and Mr Peter Sedgwick (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sibby Sedgwick | England | 38 years | Mar 2021 | - | Director |
| Mr Peter Sedgwick | England | 44 years | Mar 2021 | - | Director |
P&L
March 2024turnover
7.2m
+249%
operating profit
-7.3k
0%
gross margin
50.9%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
664
-0.92%
total assets
195.1k
+0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
happy haddock ltd company details
company number
13296223
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
northwest adrenaline zone ltd (April 2021)
accountant
ASHWORTH TREASURE LTD
auditor
-
address
crane hall barn wyreside, out rawcliffe, preston, PR3 6TP
Bank
-
Legal Advisor
-
happy haddock 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 happy haddock ltd.
happy haddock 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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happy haddock ltd Companies House Filings - See Documents
| date | description | view/download |
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