10 st james business park, grimbald crag court, knaresborough, HG5 8QB
Website
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harmony mf limitedEstimated Valuation
£44.9k
Pomanda estimates the enterprise value of HARMONY MF LIMITED at £44.9k based on a Turnover of £75.9k and 0.59x industry multiple (adjusted for size and gross margin).
harmony mf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARMONY MF LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
harmony mf limitedEstimated Valuation
£241
Pomanda estimates the enterprise value of HARMONY MF LIMITED at £241 based on Net Assets of £100 and 2.41x industry multiple (adjusted for liquidity).
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Harmony Mf LimitedOverview
Harmony Mf Limited is a live company located in knaresborough, HG5 8QB with a Companies House number of 13596721. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2021, it's largest shareholder is
harmony energy limited
with a 100% stake. Harmony Mf Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£75.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Harmony Mf Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£1.2m)
£75.9k - Harmony Mf Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Harmony Mf Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Harmony Mf Limited
42% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Harmony Mf Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Harmony Mf Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Harmony Mf Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£104.2k)
£37.9k - Harmony Mf Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
44 days - Harmony Mf Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (40 days)
211 days - Harmony Mf Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harmony Mf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harmony Mf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (48.3%)
99.9% - Harmony Mf Limited
48.3% - Industry AVG
HARMONY MF LIMITED financials
EXPORT
Harmony Mf Limited's latest turnover from December 2023 is estimated at £75.9 thousand and the company has net assets of £100. According to their latest financial statements, Harmony Mf Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Turnover
75,894
28,817
Other Income Or Grants
Cost Of Sales
60,318
23,445
Gross Profit
15,577
5,372
Admin Expenses
15,577
5,249
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
69,137
58,200
Number Of Employees
2
2
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Tangible Assets
46,620
392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
86,377
Total Fixed Assets
132,997
392
Stock & work in progress
Trade Debtors
9,324
178
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,324
178
total assets
142,321
570
Bank overdraft
Bank loan
Trade Creditors
35,000
470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,000
470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
107,221
provisions
total long term liabilities
107,221
total liabilities
142,221
470
net assets
100
100
total shareholders funds
100
100
Dec 2023
Sep 2022
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
95,523
178
Creditors
34,530
470
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-60,993
392
Investing Activities
capital expenditure
-46,228
-392
Change in Investments
cash flow from investments
-46,228
-392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
107,221
share issue
interest
cash flow from financing
107,221
cash and cash equivalents
cash
overdraft
change in cash
harmony mf limited 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 harmony mf limited. Get real-time insights into harmony mf limited's credit score, group structure and payment trends.
Perform a competitor analysis for harmony mf limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.
10 st james business park, grimbald crag court, knaresborough, HG5 8QB
Bank
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Legal Advisor
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harmony mf 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 harmony mf limited.
harmony mf 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 HARMONY MF LIMITED. This can take several minutes, an email will notify you when this has completed.
harmony mf limitedCompanies House Filings - See Documents
