Pomanda estimates the enterprise value of WILLIAM HARE LIMITED at £135.5m based on a Turnover of £185.5m and 0.73x industry multiple (adjusted for size and gross margin).
william hare limitedEstimated Valuation
£26.6m
Pomanda estimates the enterprise value of WILLIAM HARE LIMITED at £26.6m based on an EBITDA of £4.4m and a 6.08x industry multiple (adjusted for size and gross margin).
william hare limitedEstimated Valuation
£67m
Pomanda estimates the enterprise value of WILLIAM HARE LIMITED at £67m based on Net Assets of £35m and 1.91x industry multiple (adjusted for liquidity).
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William Hare LimitedOverview
William Hare Limited is a live company located in bury, BL8 1JJ with a Companies House number of 00399212. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in October 1945, it's largest shareholder is
william hare group ltd
with a 100% stake. William Hare Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£185.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded William Hare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £185.5m, make it larger than the average company (£11.3m)
£185.5m - William Hare Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)
11% - William Hare Limited
10.6% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (25%)
13.1% - William Hare Limited
25% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
1.3% - William Hare Limited
6.4% - Industry AVG
Employees
with 796 employees, this is above the industry average (57)
796 - William Hare Limited
57 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has a higher pay structure (£46.5k)
£56.9k - William Hare Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £233.1k, this is more efficient (£191.4k)
£233.1k - William Hare Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (58 days)
83 days - William Hare Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
44 days - William Hare Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (28 days)
18 days - William Hare Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - William Hare Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (57.4%)
66.9% - William Hare Limited
57.4% - Industry AVG
WILLIAM HARE LIMITED financials
EXPORT
William Hare Limited's latest turnover from December 2023 is £185.5 million and the company has net assets of £35 million. According to their latest financial statements, William Hare Limited has 796 employees and maintains cash reserves of £14.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
185,522,000
165,181,000
219,230,000
134,430,000
142,074,000
167,256,000
158,090,000
143,690,000
132,166,000
111,541,000
109,926,000
111,254,000
118,158,000
135,477,000
120,944,000
Other Income Or Grants
Cost Of Sales
161,186,000
145,378,000
202,951,000
113,453,000
114,021,000
140,793,000
134,757,000
122,247,000
110,246,000
93,617,000
94,992,000
98,131,000
104,490,000
111,175,000
93,638,000
Gross Profit
24,336,000
19,803,000
16,279,000
20,977,000
28,053,000
26,463,000
23,333,000
21,443,000
21,920,000
17,924,000
14,934,000
13,123,000
13,668,000
24,302,000
27,306,000
Admin Expenses
21,890,000
19,466,000
19,780,000
19,529,000
24,476,000
23,253,000
21,862,000
20,615,000
20,688,000
16,225,000
13,735,000
13,557,000
16,211,000
20,475,000
20,445,000
Operating Profit
2,446,000
337,000
-3,501,000
1,448,000
3,577,000
3,210,000
1,471,000
828,000
1,232,000
1,699,000
1,199,000
-434,000
-2,543,000
3,827,000
6,861,000
Interest Payable
154,000
241,000
83,000
79,000
91,000
273,000
289,000
369,000
97,000
240,000
472,000
281,000
138,000
49,000
64,000
Interest Receivable
8,000
12,000
3,000
17,000
119,000
115,000
15,000
3,000
22,000
6,000
34,000
11,000
12,000
54,000
54,000
Pre-Tax Profit
2,300,000
108,000
-3,581,000
1,386,000
3,605,000
3,052,000
1,197,000
462,000
1,157,000
1,465,000
761,000
-704,000
-2,669,000
3,832,000
6,851,000
Tax
-867,000
67,000
623,000
-96,000
-1,194,000
-684,000
-404,000
-162,000
-417,000
-480,000
-248,000
-35,000
477,000
-1,165,000
-2,184,000
Profit After Tax
1,433,000
175,000
-2,958,000
1,290,000
2,411,000
2,368,000
793,000
300,000
740,000
985,000
513,000
-739,000
-2,192,000
2,667,000
4,667,000
Dividends Paid
6,205,000
Retained Profit
1,433,000
175,000
-2,958,000
1,290,000
-3,794,000
2,368,000
793,000
300,000
740,000
985,000
513,000
-739,000
-2,192,000
2,667,000
4,667,000
Employee Costs
45,329,000
38,133,000
38,172,000
33,151,000
36,049,000
32,960,000
29,889,000
31,579,000
30,063,000
23,693,000
22,280,000
22,048,000
21,753,000
21,976,000
22,536,000
Number Of Employees
796
676
671
673
660
624
591
648
626
528
514
516
509
515
537
EBITDA*
4,374,000
2,313,000
-1,475,000
3,799,000
5,638,000
5,438,000
4,258,000
2,509,000
2,341,000
2,694,000
2,011,000
807,000
-1,185,000
5,197,000
8,270,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
28,656,000
28,094,000
28,044,000
27,947,000
28,836,000
20,331,000
21,678,000
21,947,000
19,912,000
14,985,000
13,673,000
12,551,000
13,333,000
14,352,000
13,940,000
Intangible Assets
27,000
68,000
109,000
250,000
402,000
555,000
707,000
535,000
456,000
Investments & Other
Debtors (Due After 1 year)
1,532,000
758,000
2,076,000
792,000
561,000
127,000
514,000
52,000
Total Fixed Assets
28,656,000
28,094,000
28,044,000
27,974,000
30,436,000
21,198,000
24,004,000
22,349,000
20,467,000
15,692,000
15,000,000
13,568,000
13,460,000
14,866,000
13,992,000
Stock & work in progress
8,336,000
11,420,000
15,349,000
6,730,000
15,148,000
17,845,000
24,220,000
24,377,000
24,176,000
16,655,000
20,624,000
19,208,000
14,966,000
11,302,000
7,957,000
Trade Debtors
42,430,000
21,859,000
38,040,000
24,351,000
20,713,000
30,535,000
30,555,000
26,443,000
15,085,000
16,541,000
15,752,000
18,450,000
19,847,000
29,853,000
15,959,000
Group Debtors
8,218,000
11,394,000
10,686,000
10,970,000
4,359,000
9,962,000
10,798,000
10,644,000
15,435,000
15,306,000
14,770,000
13,014,000
13,572,000
9,513,000
6,831,000
Misc Debtors
3,336,000
3,615,000
3,318,000
2,348,000
1,791,000
1,887,000
1,448,000
1,406,000
2,043,000
1,279,000
1,314,000
1,299,000
1,942,000
2,544,000
2,382,000
Cash
14,903,000
15,164,000
15,085,000
18,337,000
17,850,000
21,287,000
128,000
3,939,000
646,000
14,628,000
misc current assets
total current assets
77,223,000
63,452,000
82,478,000
62,736,000
59,861,000
81,516,000
67,021,000
62,998,000
56,739,000
53,720,000
52,460,000
51,971,000
50,327,000
53,858,000
47,757,000
total assets
105,879,000
91,546,000
110,522,000
90,710,000
90,297,000
102,714,000
91,025,000
85,347,000
77,206,000
69,412,000
67,460,000
65,539,000
63,787,000
68,724,000
61,749,000
Bank overdraft
1,253,000
6,627,000
6,957,000
3,281,000
972,000
Bank loan
Trade Creditors
19,453,000
12,106,000
17,524,000
11,489,000
13,060,000
14,830,000
14,696,000
12,931,000
13,872,000
16,167,000
10,426,000
13,745,000
17,619,000
19,587,000
17,500,000
Group/Directors Accounts
19,878,000
21,304,000
27,132,000
15,568,000
13,778,000
20,129,000
15,890,000
8,715,000
4,467,000
4,667,000
4,731,000
4,604,000
5,275,000
2,394,000
3,337,000
other short term finances
hp & lease commitments
411,000
584,000
895,000
840,000
1,085,000
1,316,000
1,141,000
1,215,000
811,000
618,000
533,000
385,000
414,000
441,000
166,000
other current liabilities
29,530,000
20,991,000
27,921,000
22,282,000
23,288,000
24,271,000
18,080,000
22,149,000
11,849,000
11,004,000
8,886,000
8,701,000
3,627,000
7,943,000
5,878,000
total current liabilities
69,272,000
54,985,000
73,472,000
50,179,000
51,211,000
60,546,000
51,060,000
45,010,000
37,626,000
32,456,000
31,533,000
30,716,000
27,907,000
30,365,000
26,881,000
loans
hp & lease commitments
102,000
513,000
1,097,000
1,727,000
1,296,000
1,603,000
1,638,000
2,783,000
2,383,000
600,000
704,000
578,000
856,000
1,153,000
289,000
Accruals and Deferred Income
other liabilities
provisions
1,458,000
608,000
688,000
581,000
857,000
397,000
527,000
547,000
490,000
389,000
241,000
273,000
313,000
303,000
343,000
total long term liabilities
1,560,000
1,121,000
1,785,000
2,308,000
2,153,000
2,000,000
2,165,000
3,330,000
2,873,000
989,000
945,000
851,000
1,169,000
1,456,000
632,000
total liabilities
70,832,000
56,106,000
75,257,000
52,487,000
53,364,000
62,546,000
53,225,000
48,340,000
40,499,000
33,445,000
32,478,000
31,567,000
29,076,000
31,821,000
27,513,000
net assets
35,047,000
35,440,000
35,265,000
38,223,000
36,933,000
40,168,000
37,800,000
37,007,000
36,707,000
35,967,000
34,982,000
33,972,000
34,711,000
36,903,000
34,236,000
total shareholders funds
35,047,000
35,440,000
35,265,000
38,223,000
36,933,000
40,168,000
37,800,000
37,007,000
36,707,000
35,967,000
34,982,000
33,972,000
34,711,000
36,903,000
34,236,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,446,000
337,000
-3,501,000
1,448,000
3,577,000
3,210,000
1,471,000
828,000
1,232,000
1,699,000
1,199,000
-434,000
-2,543,000
3,827,000
6,861,000
Depreciation
1,928,000
1,976,000
1,999,000
2,310,000
2,020,000
2,087,000
2,020,000
1,311,000
1,109,000
995,000
812,000
1,241,000
1,358,000
1,370,000
1,409,000
Amortisation
27,000
41,000
41,000
141,000
767,000
370,000
Tax
-867,000
67,000
623,000
-96,000
-1,194,000
-684,000
-404,000
-162,000
-417,000
-480,000
-248,000
-35,000
477,000
-1,165,000
-2,184,000
Stock
-3,084,000
-3,929,000
8,619,000
-8,418,000
-2,697,000
-6,375,000
-157,000
201,000
7,521,000
-3,969,000
1,416,000
4,242,000
3,664,000
3,345,000
7,957,000
Debtors
17,116,000
-15,176,000
14,375,000
9,274,000
-14,747,000
-1,735,000
6,384,000
5,930,000
-563,000
498,000
-696,000
-2,164,000
-6,936,000
17,200,000
25,224,000
Creditors
7,347,000
-5,418,000
6,035,000
-1,571,000
-1,770,000
134,000
1,765,000
-941,000
-2,295,000
5,741,000
-3,319,000
-3,874,000
-1,968,000
2,087,000
17,500,000
Accruals and Deferred Income
8,539,000
-6,930,000
5,639,000
-1,006,000
-983,000
6,191,000
-4,069,000
10,300,000
845,000
2,118,000
185,000
5,074,000
-4,316,000
2,065,000
5,878,000
Deferred Taxes & Provisions
850,000
-80,000
107,000
-276,000
460,000
-130,000
-20,000
57,000
101,000
148,000
-32,000
-40,000
10,000
-40,000
343,000
Cash flow from operations
6,211,000
9,057,000
-12,065,000
-6,000
19,595,000
19,059,000
-4,697,000
5,632,000
-6,383,000
13,692,000
-2,123,000
-146,000
-3,710,000
-12,401,000
-3,374,000
Investing Activities
capital expenditure
-2,490,000
-2,026,000
-2,096,000
-1,421,000
-10,525,000
-740,000
-2,366,000
-3,563,000
-5,884,000
-2,479,000
-2,013,000
-915,000
-339,000
-1,782,000
-15,349,000
Change in Investments
cash flow from investments
-2,490,000
-2,026,000
-2,096,000
-1,421,000
-10,525,000
-740,000
-2,366,000
-3,563,000
-5,884,000
-2,479,000
-2,013,000
-915,000
-339,000
-1,782,000
-15,349,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,426,000
-5,828,000
11,564,000
1,790,000
-6,351,000
4,239,000
7,175,000
4,248,000
-200,000
-64,000
127,000
-671,000
2,881,000
-943,000
3,337,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-584,000
-895,000
-575,000
186,000
-538,000
140,000
-1,219,000
804,000
1,976,000
-19,000
274,000
-307,000
-324,000
1,139,000
455,000
other long term liabilities
share issue
-1,826,000
559,000
497,000
29,569,000
interest
-146,000
-229,000
-80,000
-62,000
28,000
-158,000
-274,000
-366,000
-75,000
-234,000
-438,000
-270,000
-126,000
5,000
-10,000
cash flow from financing
-3,982,000
-6,952,000
10,909,000
1,914,000
-6,302,000
4,221,000
5,682,000
4,686,000
1,701,000
-317,000
460,000
-1,248,000
2,431,000
201,000
33,351,000
cash and cash equivalents
cash
-261,000
79,000
-3,252,000
487,000
-3,437,000
21,287,000
-128,000
128,000
-3,939,000
3,939,000
-646,000
-13,982,000
14,628,000
overdraft
-1,253,000
1,253,000
-6,627,000
6,627,000
-6,957,000
3,676,000
2,309,000
972,000
change in cash
-261,000
79,000
-3,252,000
487,000
-3,437,000
22,540,000
-1,381,000
6,755,000
-10,566,000
10,896,000
-3,676,000
-2,309,000
-1,618,000
-13,982,000
14,628,000
william hare limited 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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We found 23 charges/mortgages relating to william hare limited. Currently there are 5 open charges and 18 have been satisfied in the past.
william hare limited Capital Raised & Share Issues BETA
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william hare limitedCompanies House Filings - See Documents
