Harlequin Fixings And Sealants Limited

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harlequin fixings and sealants limited Company Information

Live

MatureSmallLow

Company Number

SC141616

Next Accounts

Dec 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

William Wilson

Scott Wilson

Shareholders

william wilson

scott wilson

Group Structure

View All

Contact

Registered Address

unit d block 2, caprington business park, kilmarnock, ayrshire ka1 5la, KA1 4SZ

Website

www.harlequinfixings.co.uk

harlequin fixings and sealants limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of HARLEQUIN FIXINGS AND SEALANTS LIMITED at £3.8m based on Net Assets of £1.8m and 2.12x industry multiple (adjusted for liquidity).

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Harlequin Fixings And Sealants Limited is a live company located in kilmarnock, KA1 4SZ with a Companies House number of SC141616. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1992, it's largest shareholder is william wilson with a 51% stake. Harlequin Fixings And Sealants Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded Harlequin Fixings And Sealants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.7%)

EXPORT

Harlequin Fixings And Sealants Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Harlequin Fixings And Sealants Limited has 14 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,285,965	2,700,114	2,746,308	3,107,920	2,879,546	2,466,508	2,094,528	1,954,899	1,839,682	1,637,823	1,243,676	1,143,254	1,152,510	996,499	844,302
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,468,048	2,043,730	2,079,210	2,384,949	2,177,814	1,852,859	1,560,159	1,446,229	1,365,781	1,234,477	928,111	841,982	837,030	704,043	598,906
Gross Profit	817,917	656,383	667,098	722,971	701,732	613,649	534,369	508,670	473,901	403,345	315,564	301,272	315,481	292,456	245,396
Admin Expenses	629,746	316,029	310,727	560,477	500,178	472,852	367,689	362,829	376,847	336,378	255,296	263,449	323,267	306,739	39,596
Operating Profit	188,171	340,354	356,371	162,494	201,554	140,797	166,680	145,841	97,054	66,967	60,268	37,823	-7,786	-14,283	205,800
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	81,563	56,957	8,033	885	698	3,493	1,825	684	952	685	350	191	185	223	129
Pre-Tax Profit	269,733	397,311	364,404	163,379	202,252	144,290	168,505	146,525	98,006	67,652	60,618	38,014	-7,601	-14,060	205,929
Tax	-67,433	-75,489	-69,237	-31,042	-38,428	-27,415	-32,016	-29,305	-19,601	-14,207	-13,942	-9,123	0	0	-57,660
Profit After Tax	202,300	321,822	295,167	132,337	163,824	116,875	136,489	117,220	78,405	53,445	46,676	28,891	-7,601	-14,060	148,269
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	202,300	321,822	295,167	132,337	163,824	116,875	136,489	117,220	78,405	53,445	46,676	28,891	-7,601	-14,060	148,269
Employee Costs	679,922	535,754	511,154	539,053	550,771	544,232	486,928	439,637	427,430	378,282	295,348	290,088	286,211	273,482	244,360
Number Of Employees	14	12	12	13	13	13	12	11	11	10	8	8	8	8	7
EBITDA*	208,061	350,756	370,808	173,504	203,815	143,965	168,811	148,601	100,108	70,728	65,155	42,473	-4,037	-10,241	208,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	61,932	94,291	39,236	33,990	11,380	13,641	10,859	12,990	15,750	18,804	22,565	24,582	29,232	8,868	7,331
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61,932	94,291	39,236	33,990	11,380	13,641	10,859	12,990	15,750	18,804	22,565	24,582	29,232	8,868	7,331
Stock & work in progress	233,632	261,227	246,646	228,732	224,844	199,964	185,327	152,959	143,594	112,801	92,234	82,757	78,267	77,964	64,491
Trade Debtors	577,980	463,604	489,418	417,530	332,089	325,182	285,345	251,466	223,104	205,838	169,988	173,006	162,569	153,434	133,861
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	10,840	277	989	5,314	31	346
Cash	1,652,854	1,454,291	1,226,025	916,122	853,112	542,164	389,306	340,616	206,742	173,996	99,922	40,188	36,237	37,579	51,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,464,466	2,179,122	1,962,089	1,562,384	1,410,045	1,067,310	859,978	745,041	573,440	503,475	362,421	296,940	282,387	269,008	250,325
total assets	2,526,398	2,273,413	2,001,325	1,596,374	1,421,425	1,080,951	870,837	758,031	589,190	522,279	384,986	321,522	311,619	277,876	257,656
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	310,098	266,978	280,947	566,203	552,387	375,480	282,953	306,409	254,451	265,570	181,227	163,070	179,775	143,567	109,287
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	17,834	6,379	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	381,920	353,923	393,906	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	692,018	638,735	681,232	566,203	552,387	375,480	282,953	306,409	254,451	265,570	181,227	163,070	179,775	143,567	109,287
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	17,834	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	24,213	0	0	0	0	0	0	0	1,250	2,916	0	0
provisions	14,221	16,819	6,222	5,088	505	762	50	277	614	989	1,484	1,603	2,220	0	0
total long term liabilities	14,221	16,819	24,056	29,301	505	762	50	277	614	989	1,484	2,853	5,136	0	0
total liabilities	706,239	655,554	705,288	595,504	552,892	376,242	283,003	306,686	255,065	266,559	182,711	165,923	184,911	143,567	109,287
net assets	1,820,159	1,617,859	1,296,037	1,000,870	868,533	704,709	587,834	451,345	334,125	255,720	202,275	155,599	126,708	134,309	148,369
total shareholders funds	1,820,159	1,617,859	1,296,037	1,000,870	868,533	704,709	587,834	451,345	334,125	255,720	202,275	155,599	126,708	134,309	148,369

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	188,171	340,354	356,371	162,494	201,554	140,797	166,680	145,841	97,054	66,967	60,268	37,823	-7,786	-14,283	205,800
Depreciation	19,890	10,402	14,437	11,010	2,261	3,168	2,131	2,760	3,054	3,761	4,887	4,650	3,749	4,042	3,166
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-67,433	-75,489	-69,237	-31,042	-38,428	-27,415	-32,016	-29,305	-19,601	-14,207	-13,942	-9,123	0	0	-57,660
Stock	-27,595	14,581	17,914	3,888	24,880	14,637	32,368	9,365	30,793	20,567	9,477	4,490	303	13,473	64,491
Debtors	114,376	-25,814	71,888	85,441	6,907	39,837	33,879	28,362	6,426	46,413	-3,730	6,112	14,418	19,258	134,207
Creditors	43,120	-13,969	-285,256	13,816	176,907	92,527	-23,456	51,958	-11,119	84,343	18,157	-16,705	36,208	34,280	109,287
Accruals and Deferred Income	27,997	-39,983	393,906	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,598	10,597	1,134	4,583	-257	712	-227	-337	-375	-495	-119	-617	2,220	0	0
Cash flow from operations	122,366	243,145	321,553	71,532	310,250	155,315	46,865	133,190	31,794	73,389	63,504	5,426	19,670	-8,692	61,895
Investing Activities
capital expenditure	12,469	-65,457	-19,683	-33,620	0	-5,950	0	0	0	0	-2,870	0	-24,113	-5,579	-10,497
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,469	-65,457	-19,683	-33,620	0	-5,950	0	0	0	0	-2,870	0	-24,113	-5,579	-10,497
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,834	-6,379	24,213	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-24,213	24,213	0	0	0	0	0	0	-1,250	-1,666	2,916	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	81,563	56,957	8,033	885	698	3,493	1,825	684	952	685	350	191	185	223	129
cash flow from financing	63,729	50,578	8,033	25,098	698	3,493	1,825	684	952	685	-900	-1,475	3,101	223	229
cash and cash equivalents
cash	198,563	228,266	309,903	63,010	310,948	152,858	48,690	133,874	32,746	74,074	59,734	3,951	-1,342	-14,048	51,627
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	198,563	228,266	309,903	63,010	310,948	152,858	48,690	133,874	32,746	74,074	59,734	3,951	-1,342	-14,048	51,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARLEQUIN FIXINGS AND SEALANTS LIMITED group structure

Harlequin Fixings And Sealants Limited has no subsidiary companies.

Ultimate parent company

HARLEQUIN FIXINGS AND SEALANTS LIMITED

SC141616

HARLEQUIN FIXINGS AND SEALANTS LIMITED Shareholders

william wilson	51%
scott wilson	49%

Harlequin Fixings And Sealants Limited currently has 2 directors. The longest serving directors include Mr William Wilson (Mar 1993) and Mr Scott Wilson (Apr 2004).

officer	country	age	start	end	role
Mr William Wilson		72 years	Mar 1993	-	Director
Mr Scott Wilson	Scotland	45 years	Apr 2004	-	Director

P&L

March 2024

turnover

3.3m

+22%

operating profit

188.2k

gross margin

24.9%

+2.39%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.13%

total assets

2.5m

+0.11%

cash

1.7m

+0.14%

net assets

Total assets minus all liabilities

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company number

SC141616

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 1992

ultimate parent company

None

previous names

harlequin sealants limited (April 1997)

address

unit d block 2, caprington business park, kilmarnock, ayrshire ka1 5la, KA1 4SZ

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.

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harlequin fixings and sealants limited Company Information

harlequin fixings and sealants limited Estimated Valuation

harlequin fixings and sealants limited Estimated Valuation

harlequin fixings and sealants limited Estimated Valuation

Harlequin Fixings And Sealants Limited Overview

Harlequin Fixings And Sealants Limited Health Check

HARLEQUIN FIXINGS AND SEALANTS LIMITED financials

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harlequin fixings and sealants limited Ownership

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