hall & woodhouse limited
hall & woodhouse limited Company Information
Company Number
00057696
Next Accounts
Oct 2025
Shareholders
raoul de soissons
michael charles lacey woodhouse
View AllGroup Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
+3Registered Address
the brewery, blandford st mary, dorset, DT11 9LS
Website
www.hall-woodhouse.co.ukhall & woodhouse limited Estimated Valuation
Pomanda estimates the enterprise value of HALL & WOODHOUSE LIMITED at £157.6m based on a Turnover of £121.8m and 1.29x industry multiple (adjusted for size and gross margin).
hall & woodhouse limited Estimated Valuation
Pomanda estimates the enterprise value of HALL & WOODHOUSE LIMITED at £167.7m based on an EBITDA of £19.7m and a 8.49x industry multiple (adjusted for size and gross margin).
hall & woodhouse limited Estimated Valuation
Pomanda estimates the enterprise value of HALL & WOODHOUSE LIMITED at £290.1m based on Net Assets of £134m and 2.16x industry multiple (adjusted for liquidity).
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Hall & Woodhouse Limited Overview
Hall & Woodhouse Limited is a live company located in dorset, DT11 9LS with a Companies House number of 00057696. It operates in the manufacture of beer sector, SIC Code 11050. Founded in June 1898, it's largest shareholder is raoul de soissons with a 6.8% stake. Hall & Woodhouse Limited is a mature, mega sized company, Pomanda has estimated its turnover at £121.8m with high growth in recent years.
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Hall & Woodhouse Limited Health Check
Pomanda's financial health check has awarded Hall & Woodhouse Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £121.8m, make it larger than the average company (£11m)
£121.8m - Hall & Woodhouse Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (14.4%)
19% - Hall & Woodhouse Limited
14.4% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
42.8% - Hall & Woodhouse Limited
42.8% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (3.9%)
10.6% - Hall & Woodhouse Limited
3.9% - Industry AVG
Employees
with 1876 employees, this is above the industry average (47)
1876 - Hall & Woodhouse Limited
47 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has a lower pay structure (£28.2k)
£21.1k - Hall & Woodhouse Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£213.8k)
£64.9k - Hall & Woodhouse Limited
£213.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
11 days - Hall & Woodhouse Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
30 days - Hall & Woodhouse Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (30 days)
20 days - Hall & Woodhouse Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Hall & Woodhouse Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (71.4%)
37.2% - Hall & Woodhouse Limited
71.4% - Industry AVG
HALL & WOODHOUSE LIMITED financials
Hall & Woodhouse Limited's latest turnover from January 2024 is £121.8 million and the company has net assets of £134 million. According to their latest financial statements, Hall & Woodhouse Limited has 1,876 employees and maintains cash reserves of £853 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,751,000 | 109,327,000 | 83,407,000 | 71,460,000 | 116,569,000 | 114,808,000 | 110,110,000 | 107,713,000 | 108,554,000 | 109,462,000 | 102,855,000 | 96,805,000 | 94,129,000 | 90,468,000 | 89,332,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 12,854,000 | 12,391,000 | 13,311,000 | -12,254,000 | 7,339,000 | 8,260,000 | 8,192,000 | 9,090,000 | 9,004,000 | 7,412,000 | 9,402,000 | 7,994,000 | 7,543,000 | 4,024,000 | 7,743,000 |
| Interest Payable | 2,443,000 | 2,023,000 | 2,038,000 | 2,115,000 | 2,179,000 | 2,243,000 | 2,214,000 | 2,030,000 | 2,040,000 | 2,232,000 | 2,072,000 | 2,049,000 | 2,083,000 | 1,826,000 | 1,918,000 |
| Interest Receivable | 43,000 | 41,000 | 16,000 | 4,000 | 46,000 | 141,000 | 46,000 | 58,000 | 57,000 | 59,000 | 56,000 | 60,000 | 53,000 | 69,000 | 37,000 |
| Pre-Tax Profit | 10,430,000 | 10,289,000 | 11,153,000 | -15,068,000 | 5,944,000 | 6,020,000 | 9,286,000 | 6,499,000 | 8,041,000 | 6,034,000 | 7,022,000 | 6,326,000 | 5,722,000 | 5,594,000 | 6,562,000 |
| Tax | -917,000 | -2,211,000 | -4,503,000 | 419,000 | -1,826,000 | -1,525,000 | -1,635,000 | -1,384,000 | -851,000 | -1,854,000 | -811,000 | -1,269,000 | -1,512,000 | -795,000 | -1,982,000 |
| Profit After Tax | 9,513,000 | 8,078,000 | 6,650,000 | -14,649,000 | 4,118,000 | 4,495,000 | 7,651,000 | 5,115,000 | 7,190,000 | 4,180,000 | 6,211,000 | 5,057,000 | 4,210,000 | 4,799,000 | 4,580,000 |
| Dividends Paid | 1,507,000 | 757,000 | 160,000 | 543,000 | 1,843,000 | 2,359,000 | 2,359,000 | 2,359,000 | 2,329,000 | 2,275,000 | 2,221,000 | 2,167,000 | 2,113,000 | 2,089,000 | 2,569,000 |
| Retained Profit | 8,006,000 | 7,321,000 | 6,490,000 | -15,192,000 | 2,275,000 | 2,136,000 | 5,292,000 | 2,756,000 | 4,861,000 | 1,905,000 | 3,990,000 | 2,890,000 | 2,097,000 | 2,710,000 | 2,011,000 |
| Employee Costs | 39,614,000 | 35,109,000 | 30,001,000 | 27,682,000 | 27,502,000 | 26,497,000 | 25,046,000 | 23,867,000 | 23,295,000 | 22,836,000 | |||||
| Number Of Employees | 1,876 | 1,728 | 1,352 | 1,456 | 1,488 | 1,431 | 1,419 | 1,420 | 1,455 | 1,428 | 1,465 | 1,412 | 1,446 | 1,440 | 1,405 |
| EBITDA* | 19,748,000 | 19,270,000 | 19,902,000 | -5,437,000 | 14,074,000 | 14,741,000 | 14,527,000 | 15,080,000 | 14,547,000 | 12,919,000 | 14,776,000 | 13,450,000 | 13,030,000 | 10,475,000 | 13,160,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,246,000 | 205,077,000 | 189,930,000 | 189,200,000 | 194,328,000 | 199,362,000 | 193,634,000 | 190,111,000 | 184,392,000 | 177,298,000 | 170,405,000 | 171,319,000 | 167,553,000 | 165,200,000 | 168,237,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,112,000 | 596,000 | 836,000 | 852,000 | 914,000 | 879,000 | 956,000 | 1,013,000 | 1,140,000 | 854,000 | 1,166,000 | 1,578,000 | 1,099,000 | 1,046,000 | 646,000 |
| Debtors (Due After 1 year) | 5,056,000 | 4,840,000 | |||||||||||||
| Total Fixed Assets | 201,414,000 | 210,513,000 | 190,766,000 | 190,052,000 | 195,242,000 | 200,241,000 | 194,590,000 | 191,124,000 | 185,532,000 | 178,152,000 | 171,571,000 | 172,897,000 | 168,652,000 | 166,246,000 | 168,883,000 |
| Stock & work in progress | 3,961,000 | 3,296,000 | 3,053,000 | 3,747,000 | 4,055,000 | 4,097,000 | 3,947,000 | 3,247,000 | 3,330,000 | 3,692,000 | 3,271,000 | 3,163,000 | 2,940,000 | 2,856,000 | 2,950,000 |
| Trade Debtors | 3,698,000 | 3,536,000 | 4,008,000 | 5,774,000 | 9,655,000 | 4,998,000 | 4,197,000 | 5,252,000 | 5,344,000 | 4,548,000 | 4,968,000 | 2,860,000 | 5,278,000 | 4,867,000 | 5,200,000 |
| Group Debtors | 3,071,000 | ||||||||||||||
| Misc Debtors | 3,317,000 | 5,459,000 | 4,480,000 | 4,856,000 | 3,527,000 | 3,378,000 | 3,260,000 | 3,764,000 | 3,155,000 | 3,654,000 | 2,623,000 | 2,764,000 | 2,534,000 | 2,848,000 | |
| Cash | 853,000 | 790,000 | 1,741,000 | 395,000 | 1,433,000 | 94,000 | 39,000 | 1,300,000 | 119,000 | 1,718,000 | 579,000 | 88,000 | 13,000 | 1,670,000 | 16,000 |
| misc current assets | |||||||||||||||
| total current assets | 11,829,000 | 13,081,000 | 13,282,000 | 14,772,000 | 18,670,000 | 12,567,000 | 11,443,000 | 13,563,000 | 11,864,000 | 13,113,000 | 12,472,000 | 8,734,000 | 10,995,000 | 11,927,000 | 11,014,000 |
| total assets | 213,243,000 | 223,594,000 | 204,048,000 | 204,824,000 | 213,912,000 | 212,808,000 | 206,033,000 | 204,687,000 | 197,396,000 | 191,265,000 | 184,043,000 | 181,631,000 | 179,647,000 | 178,173,000 | 179,897,000 |
| Bank overdraft | 2,285,000 | 1,583,000 | 1,071,000 | 96,000 | 740,000 | ||||||||||
| Bank loan | 20,000,000 | 19,000,000 | 9,000,000 | 625,000 | 625,000 | 625,000 | 38,125,000 | 625,000 | |||||||
| Trade Creditors | 5,738,000 | 7,579,000 | 6,169,000 | 3,492,000 | 19,578,000 | 6,540,000 | 8,241,000 | 6,679,000 | 6,031,000 | 5,799,000 | 5,327,000 | 4,505,000 | 4,487,000 | 3,953,000 | 3,625,000 |
| Group/Directors Accounts | 615,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,163,000 | 11,487,000 | 14,487,000 | 11,453,000 | 11,564,000 | 10,413,000 | 10,899,000 | 10,841,000 | 12,107,000 | 12,477,000 | 12,419,000 | 14,652,000 | 15,116,000 | 11,102,000 | |
| total current liabilities | 17,901,000 | 39,066,000 | 20,656,000 | 36,230,000 | 19,578,000 | 19,687,000 | 18,654,000 | 17,578,000 | 17,943,000 | 26,906,000 | 18,429,000 | 18,164,000 | 19,860,000 | 57,194,000 | 16,092,000 |
| loans | 38,000,000 | 36,500,000 | 47,000,000 | 40,000,000 | 52,000,000 | 55,000,000 | 51,500,000 | 56,500,000 | 51,500,000 | 40,000,000 | 45,000,000 | 45,625,000 | 44,250,000 | 6,875,000 | 52,146,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,021,000 | 750,000 | |||||||||||||
| other liabilities | 98,000 | 2,778,000 | 2,594,000 | 1,456,000 | 1,607,000 | 2,360,000 | 2,719,000 | 3,373,000 | |||||||
| provisions | 21,475,000 | 20,291,000 | 15,357,000 | 10,846,000 | 10,076,000 | 9,184,000 | 8,943,000 | 9,295,000 | 9,065,000 | 9,681,000 | 9,287,000 | 10,319,000 | 10,802,000 | 11,586,000 | 12,070,000 |
| total long term liabilities | 61,311,000 | 58,197,000 | 67,731,000 | 62,611,000 | 71,432,000 | 72,624,000 | 68,489,000 | 75,035,000 | 69,514,000 | 59,557,000 | 60,089,000 | 60,436,000 | 58,789,000 | 22,090,000 | 69,332,000 |
| total liabilities | 79,212,000 | 97,263,000 | 88,387,000 | 98,841,000 | 91,010,000 | 92,311,000 | 87,143,000 | 92,613,000 | 87,457,000 | 86,463,000 | 78,518,000 | 78,600,000 | 78,649,000 | 79,284,000 | 85,424,000 |
| net assets | 134,031,000 | 126,331,000 | 115,661,000 | 105,983,000 | 122,902,000 | 120,497,000 | 118,890,000 | 112,074,000 | 109,939,000 | 104,802,000 | 105,525,000 | 103,031,000 | 100,998,000 | 98,889,000 | 94,473,000 |
| total shareholders funds | 134,031,000 | 126,331,000 | 115,661,000 | 105,983,000 | 122,902,000 | 120,497,000 | 118,890,000 | 112,074,000 | 109,939,000 | 104,802,000 | 105,525,000 | 103,031,000 | 100,998,000 | 98,889,000 | 94,473,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,854,000 | 12,391,000 | 13,311,000 | -12,254,000 | 7,339,000 | 8,260,000 | 8,192,000 | 9,090,000 | 9,004,000 | 7,412,000 | 9,402,000 | 7,994,000 | 7,543,000 | 4,024,000 | 7,743,000 |
| Depreciation | 6,894,000 | 6,879,000 | 6,591,000 | 6,817,000 | 6,735,000 | 6,481,000 | 6,335,000 | 5,990,000 | 5,543,000 | 5,507,000 | 5,374,000 | 5,456,000 | 5,487,000 | 6,451,000 | 5,417,000 |
| Amortisation | |||||||||||||||
| Tax | -917,000 | -2,211,000 | -4,503,000 | 419,000 | -1,826,000 | -1,525,000 | -1,635,000 | -1,384,000 | -851,000 | -1,854,000 | -811,000 | -1,269,000 | -1,512,000 | -795,000 | -1,982,000 |
| Stock | 665,000 | 243,000 | -694,000 | -308,000 | -42,000 | 150,000 | 700,000 | -83,000 | -362,000 | 421,000 | 108,000 | 223,000 | 84,000 | -94,000 | 2,950,000 |
| Debtors | -1,764,000 | 5,347,000 | -2,142,000 | -2,552,000 | 4,806,000 | 919,000 | -1,559,000 | 601,000 | 712,000 | -919,000 | 3,139,000 | -2,559,000 | 641,000 | -647,000 | 8,048,000 |
| Creditors | -1,841,000 | 1,410,000 | 2,677,000 | -16,086,000 | 13,038,000 | -1,701,000 | 1,562,000 | 648,000 | 232,000 | 472,000 | 822,000 | 18,000 | 534,000 | 328,000 | 3,625,000 |
| Accruals and Deferred Income | 947,000 | -2,250,000 | 3,034,000 | 11,453,000 | -11,564,000 | 1,151,000 | -486,000 | 58,000 | -1,266,000 | -370,000 | 58,000 | -2,233,000 | -464,000 | 4,014,000 | 11,102,000 |
| Deferred Taxes & Provisions | 1,184,000 | 4,934,000 | 4,511,000 | 770,000 | 892,000 | 241,000 | -352,000 | 230,000 | -616,000 | 394,000 | -1,032,000 | -483,000 | -784,000 | -484,000 | 12,070,000 |
| Cash flow from operations | 20,220,000 | 15,563,000 | 28,457,000 | -6,021,000 | 9,850,000 | 11,838,000 | 14,475,000 | 14,114,000 | 11,696,000 | 12,059,000 | 10,566,000 | 11,819,000 | 10,079,000 | 14,279,000 | 26,977,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -12,270,000 | -6,596,000 | -11,932,000 | -11,663,000 | -11,297,000 | -5,009,000 | -8,789,000 | -8,265,000 | -291,000 | -2,444,000 | |||||
| Change in Investments | 516,000 | -240,000 | -16,000 | -62,000 | 35,000 | -77,000 | -57,000 | -127,000 | 286,000 | -312,000 | -412,000 | 479,000 | 53,000 | 400,000 | 646,000 |
| cash flow from investments | -516,000 | 240,000 | 16,000 | 62,000 | -35,000 | -12,193,000 | -6,539,000 | -11,805,000 | -11,949,000 | -10,985,000 | -4,597,000 | -9,268,000 | -8,318,000 | -691,000 | -3,090,000 |
| Financing Activities | |||||||||||||||
| Bank loans | -20,000,000 | 20,000,000 | -19,000,000 | 19,000,000 | -9,000,000 | 8,375,000 | -37,500,000 | 37,500,000 | 625,000 | ||||||
| Group/Directors Accounts | -615,000 | 615,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,500,000 | -10,500,000 | 7,000,000 | -12,000,000 | -3,000,000 | 3,500,000 | -5,000,000 | 5,000,000 | 11,500,000 | -5,000,000 | -625,000 | 1,375,000 | 37,375,000 | -45,271,000 | 52,146,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -98,000 | -2,680,000 | 184,000 | 1,138,000 | -151,000 | -753,000 | -359,000 | -654,000 | 3,373,000 | ||||||
| share issue | |||||||||||||||
| interest | -2,400,000 | -1,982,000 | -2,022,000 | -2,111,000 | -2,133,000 | -2,102,000 | -2,168,000 | -1,972,000 | -1,983,000 | -2,173,000 | -2,016,000 | -1,989,000 | -2,030,000 | -1,757,000 | -1,881,000 |
| cash flow from financing | -21,206,000 | 10,769,000 | -13,514,000 | 3,346,000 | -3,865,000 | 718,000 | -6,397,000 | 2,048,000 | 139,000 | 1,947,000 | -4,752,000 | -856,000 | -2,143,000 | -7,822,000 | 143,352,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 63,000 | -951,000 | 1,346,000 | -1,038,000 | 1,339,000 | 55,000 | -1,261,000 | 1,181,000 | -1,599,000 | 1,139,000 | 491,000 | 75,000 | -1,657,000 | 1,654,000 | 16,000 |
| overdraft | -2,285,000 | 2,285,000 | -1,583,000 | 1,583,000 | -1,071,000 | 1,071,000 | -96,000 | 96,000 | -740,000 | 740,000 | |||||
| change in cash | 63,000 | -951,000 | 3,631,000 | -3,323,000 | 2,922,000 | -1,528,000 | -1,261,000 | 2,252,000 | -2,670,000 | 1,139,000 | 491,000 | 171,000 | -1,753,000 | 2,394,000 | -724,000 |
hall & woodhouse limited Credit Report and Business Information
Hall & Woodhouse Limited Competitor Analysis
Perform a competitor analysis for hall & woodhouse limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in DT11 area or any other competitors across 12 key performance metrics.
hall & woodhouse limited Ownership
HALL & WOODHOUSE LIMITED group structure
Hall & Woodhouse Limited has 12 subsidiary companies.
Ultimate parent company
HALL & WOODHOUSE LIMITED
00057696
12 subsidiaries
hall & woodhouse limited directors
Hall & Woodhouse Limited currently has 9 directors. The longest serving directors include Mr Mark Woodhouse (Jun 1991) and Mr Anthony Woodhouse (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Woodhouse | 69 years | Jun 1991 | - | Director | |
| Mr Anthony Woodhouse | 59 years | Feb 2000 | - | Director | |
| Mr Matthew Kearsey | United Kingdom | 52 years | Mar 2009 | - | Director |
| Mr Timothy Clarke | 67 years | Jun 2010 | - | Director | |
| Mr Mark James | United Kingdom | 52 years | May 2013 | - | Director |
| Mr Dean Livesey | 48 years | Apr 2016 | - | Director | |
| Mr Paul Barnett | 46 years | Jul 2020 | - | Director | |
| Ms Ann Elliott | United Kingdom | 68 years | Sep 2020 | - | Director |
| Ms Tatiana Woodhouse | 35 years | Feb 2022 | - | Director |
P&L
January 2024turnover
121.8m
+11%
operating profit
12.9m
+4%
gross margin
42.9%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
134m
+0.06%
total assets
213.2m
-0.05%
cash
853k
+0.08%
net assets
Total assets minus all liabilities
hall & woodhouse limited company details
company number
00057696
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
56302 - Public houses and bars
11050 - Manufacture of beer
incorporation date
June 1898
age
127
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
hall & woodhouse,limited (June 1999)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
the brewery, blandford st mary, dorset, DT11 9LS
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
MOORE BARLOW LLP
hall & woodhouse 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 found 30 charges/mortgages relating to hall & woodhouse limited. Currently there are 22 open charges and 8 have been satisfied in the past.
hall & woodhouse 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.
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hall & woodhouse limited Companies House Filings - See Documents
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