havensdwell ltd

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havensdwell ltd Company Information

Share HAVENSDWELL LTD

Company Number

13937076

Directors

Mordche Rand

Shareholders

mordche dovid rand

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

54 st. kilda's road, london, N16 5BX

Website

-

havensdwell ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAVENSDWELL LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

havensdwell ltd Estimated Valuation

£391.3k

Pomanda estimates the enterprise value of HAVENSDWELL LTD at £391.3k based on an EBITDA of £61.3k and a 6.38x industry multiple (adjusted for size and gross margin).

havensdwell ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAVENSDWELL LTD at £0 based on Net Assets of £-45.5k and 1.58x industry multiple (adjusted for liquidity).

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Havensdwell Ltd Overview

Havensdwell Ltd is a live company located in london, N16 5BX with a Companies House number of 13937076. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is mordche dovid rand with a 100% stake. Havensdwell Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Havensdwell Ltd Health Check

There is insufficient data available to calculate a health check for Havensdwell Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Havensdwell Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (64.4%)

- - Havensdwell Ltd

- - Industry AVG

HAVENSDWELL LTD financials

EXPORTms excel logo

Havensdwell Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£45.5 thousand. According to their latest financial statements, we estimate that Havensdwell Ltd has no employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-61,33236,146
Operating Profit61,332-36,146
Interest Payable48,42721,523
Interest Receivable1,8351,118
Pre-Tax Profit14,740-56,552
Tax-3,685
Profit After Tax11,055-56,552
Dividends Paid
Retained Profit11,055-56,552
Employee Costs
Number Of Employees
EBITDA*61,332-36,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023
Tangible Assets
Intangible Assets
Investments & Other619,667599,667
Debtors (Due After 1 year)
Total Fixed Assets619,667599,667
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash14,02755,881
misc current assets
total current assets14,02755,881
total assets633,694655,548
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities248,725281,634
total current liabilities248,725281,634
loans430,465430,465
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities430,465430,465
total liabilities679,190712,099
net assets-45,496-56,551
total shareholders funds-45,496-56,551
Feb 2024Feb 2023
Operating Activities
Operating Profit61,332-36,146
Depreciation
Amortisation
Tax-3,685
Stock
Debtors
Creditors
Accruals and Deferred Income-32,909281,634
Deferred Taxes & Provisions
Cash flow from operations24,738245,488
Investing Activities
capital expenditure
Change in Investments20,000599,667
cash flow from investments-20,000-599,667
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans430,465
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-46,592-20,405
cash flow from financing-46,592410,061
cash and cash equivalents
cash-41,85455,881
overdraft
change in cash-41,85455,881

havensdwell ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Havensdwell Ltd Competitor Analysis

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Perform a competitor analysis for havensdwell ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in N16 area or any other competitors across 12 key performance metrics.

havensdwell ltd Ownership

HAVENSDWELL LTD group structure

Havensdwell Ltd has no subsidiary companies.

Ultimate parent company

HAVENSDWELL LTD

13937076

HAVENSDWELL LTD Shareholders

mordche dovid rand 100%

havensdwell ltd directors

Havensdwell Ltd currently has 1 director, Mr Mordche Rand serving since Feb 2022.

officercountryagestartendrole
Mr Mordche RandEngland56 years Feb 2022- Director

P&L

February 2024

turnover

0

0%

operating profit

61.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-45.5k

-0.2%

total assets

633.7k

-0.03%

cash

14k

-0.75%

net assets

Total assets minus all liabilities

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havensdwell ltd company details

company number

13937076

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

54 st. kilda's road, london, N16 5BX

Bank

-

Legal Advisor

-

havensdwell 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 found 3 charges/mortgages relating to havensdwell ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

havensdwell 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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havensdwell ltd Companies House Filings - See Documents

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