Pomanda estimates the enterprise value of HOGAN AGGREGATES LTD at £9.6m based on a Turnover of £11.6m and 0.82x industry multiple (adjusted for size and gross margin).
hogan aggregates ltdEstimated Valuation
£367.2k
Pomanda estimates the enterprise value of HOGAN AGGREGATES LTD at £367.2k based on an EBITDA of £101.5k and a 3.62x industry multiple (adjusted for size and gross margin).
hogan aggregates ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HOGAN AGGREGATES LTD at £1.3m based on Net Assets of £966.9k and 1.35x industry multiple (adjusted for liquidity).
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Hogan Aggregates LtdOverview
Hogan Aggregates Ltd is a live company located in caernarfon road, LL57 4DA with a Companies House number of 00819284. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in September 1964, it's largest shareholder is
hogan holdings ltd
with a 100% stake. Hogan Aggregates Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hogan Aggregates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £11.6m, make it smaller than the average company (£15.3m)
£11.6m - Hogan Aggregates Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.6%)
-2% - Hogan Aggregates Ltd
8.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (26.1%)
21.3% - Hogan Aggregates Ltd
26.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.6%)
0.9% - Hogan Aggregates Ltd
6.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (56)
20 - Hogan Aggregates Ltd
56 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Hogan Aggregates Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £581.1k, this is more efficient (£272.9k)
£581.1k - Hogan Aggregates Ltd
£272.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (53 days)
60 days - Hogan Aggregates Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (42 days)
51 days - Hogan Aggregates Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (21 days)
78 days - Hogan Aggregates Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Hogan Aggregates Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (46.9%)
76.9% - Hogan Aggregates Ltd
46.9% - Industry AVG
HOGAN AGGREGATES LTD financials
EXPORT
Hogan Aggregates Ltd's latest turnover from March 2024 is £11.6 million and the company has net assets of £966.9 thousand. According to their latest financial statements, Hogan Aggregates Ltd has 20 employees and maintains cash reserves of £221.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
11,622,568
11,524,904
11,922,532
12,430,197
6,891,389
5,668,114
6,453,409
5,476,002
3,300,689
2,924,825
2,252,571
2,186,447
2,227,398
2,141,306
2,393,936
Other Income Or Grants
Cost Of Sales
9,146,316
9,036,565
8,935,933
9,247,506
4,903,403
3,709,105
4,948,353
3,502,219
2,155,353
1,844,404
1,278,709
1,051,259
1,217,689
1,128,853
1,039,852
Gross Profit
2,476,252
2,488,339
2,986,599
3,182,691
1,987,986
1,959,009
1,505,056
1,973,783
1,145,336
1,080,421
973,862
1,135,188
1,009,709
1,012,453
1,354,084
Admin Expenses
2,374,774
1,986,596
2,608,882
2,953,089
348,422
1,656,030
1,400,302
1,846,277
1,181,489
1,010,999
945,988
1,099,400
1,001,823
1,264,455
1,292,309
Operating Profit
101,478
501,743
377,717
229,602
1,639,564
302,979
104,754
127,506
-36,153
69,422
27,874
35,788
7,886
-252,002
61,775
Interest Payable
2,532
4,095
2,858
8,773
6,149
6,230
7,363
10,566
10,060
10,752
11,252
10,529
11,780
7,722
7,019
Interest Receivable
15
577
Pre-Tax Profit
98,946
497,648
374,859
220,829
157,805
296,749
97,391
116,940
-46,213
58,670
16,622
25,259
-3,894
-259,709
55,333
Tax
44,831
-96,179
-19,738
-30,559
-60,234
1,111
-23,204
-9,715
-3,264
-4,975
6
-11,828
Profit After Tax
143,777
401,469
355,121
190,270
157,805
236,515
98,502
93,736
-46,213
48,955
13,358
20,284
-3,894
-259,703
43,505
Dividends Paid
1,000,000
Retained Profit
143,777
-598,531
355,121
190,270
157,805
236,515
98,502
93,736
-46,213
48,955
13,358
20,284
-3,894
-259,703
43,505
Employee Costs
897,131
845,612
593,253
543,801
580,401
633,434
588,711
521,469
414,842
370,771
293,684
306,161
307,300
359,747
402,298
Number Of Employees
20
20
15
14
15
17
16
14
18
17
16
17
15
18
18
EBITDA*
101,478
501,743
377,717
229,602
1,639,564
302,979
104,754
127,506
-36,153
69,422
27,874
35,788
7,886
-252,002
61,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,047
13,288
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,047
13,288
Stock & work in progress
1,973,852
2,037,049
1,197,184
905,022
1,076,936
1,042,051
684,320
709,362
840,213
818,710
739,005
580,918
446,322
499,954
478,201
Trade Debtors
1,916,453
2,216,882
1,530,460
1,431,870
946,972
1,332,074
818,712
1,079,722
641,041
525,408
301,982
298,584
408,132
414,835
423,341
Group Debtors
2,708
45,447
419,808
114,132
425,453
Misc Debtors
62,863
131,316
88,042
26,590
67,751
61,879
50,588
55,477
89,304
79,855
49,156
84,666
59,819
106,939
52,618
Cash
221,661
308,669
826,630
674,971
91,574
176,203
62,257
934,541
746,291
438,795
317,700
58,478
128,588
8,456
misc current assets
total current assets
4,177,537
4,739,363
4,062,124
3,038,453
2,183,233
2,612,207
1,730,009
2,779,102
2,316,849
1,862,768
1,407,843
1,022,646
1,042,861
1,030,184
1,379,613
total assets
4,177,537
4,746,410
4,062,124
3,051,741
2,183,233
2,612,207
1,730,009
2,779,102
2,316,849
1,862,768
1,407,843
1,022,646
1,042,861
1,030,184
1,379,613
Bank overdraft
92,428
116,206
Bank loan
Trade Creditors
1,288,572
1,466,350
1,545,285
1,037,234
599,751
1,079,820
827,070
553,640
381,916
351,573
121,266
275,687
290,160
213,442
266,927
Group/Directors Accounts
1,243,602
1,922,054
329,268
280,893
201,976
375,321
898,603
967,134
535,319
620,233
305,421
286,395
293,393
213,785
other short term finances
hp & lease commitments
other current liabilities
678,464
534,884
765,918
667,082
505,244
438,609
420,997
943,419
678,095
639,959
379,382
167,934
212,986
173,707
265,778
total current liabilities
3,210,638
3,923,288
2,640,471
1,985,209
1,306,971
1,893,750
1,248,067
2,395,662
2,027,145
1,526,851
1,120,881
749,042
789,541
772,970
862,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,210,638
3,923,288
2,640,471
1,985,209
1,306,971
1,893,750
1,248,067
2,395,662
2,027,145
1,526,851
1,120,881
749,042
789,541
772,970
862,696
net assets
966,899
823,122
1,421,653
1,066,532
876,262
718,457
481,942
383,440
289,704
335,917
286,962
273,604
253,320
257,214
516,917
total shareholders funds
966,899
823,122
1,421,653
1,066,532
876,262
718,457
481,942
383,440
289,704
335,917
286,962
273,604
253,320
257,214
516,917
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
101,478
501,743
377,717
229,602
1,639,564
302,979
104,754
127,506
-36,153
69,422
27,874
35,788
7,886
-252,002
61,775
Depreciation
Amortisation
Tax
44,831
-96,179
-19,738
-30,559
-60,234
1,111
-23,204
-9,715
-3,264
-4,975
6
-11,828
Stock
-63,197
839,865
292,162
905,022
34,885
357,731
-25,042
-130,851
21,503
79,705
158,087
134,596
-53,632
21,753
478,201
Debtors
-411,621
355,335
579,850
1,458,460
-379,230
410,521
-151,767
404,854
125,082
254,125
-32,112
-84,701
-53,823
-379,638
901,412
Creditors
-177,778
-78,935
508,051
1,037,234
-480,069
252,750
273,430
171,724
30,343
230,307
-154,421
-14,473
76,718
-53,485
266,927
Accruals and Deferred Income
143,580
-231,034
98,836
667,082
66,635
17,612
-522,422
265,324
38,136
260,577
211,448
-45,052
39,279
-92,071
265,778
Deferred Taxes & Provisions
Cash flow from operations
586,929
-1,099,605
92,854
-460,123
1,570,475
-255,145
33,682
267,347
-114,259
216,761
-44,338
-78,607
231,338
-39,667
-796,961
Investing Activities
capital expenditure
7,047
-7,047
13,288
-13,288
Change in Investments
cash flow from investments
7,047
-7,047
13,288
-13,288
Financing Activities
Bank loans
Group/Directors Accounts
-678,452
1,592,786
48,375
280,893
-173,345
375,321
-898,603
-68,531
431,815
-84,914
314,812
19,026
-6,998
79,608
213,785
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
876,262
473,412
interest
-2,532
-4,095
-2,858
-8,773
-6,149
-6,230
-7,363
-10,566
-10,060
-10,752
-11,252
-10,529
-11,780
-7,707
-6,442
cash flow from financing
-680,984
1,588,691
45,517
1,148,382
-179,494
369,091
-905,966
-79,097
421,755
-95,666
303,560
8,497
-18,778
71,901
680,755
cash and cash equivalents
cash
-87,008
-517,961
151,659
674,971
-84,629
113,946
-872,284
188,250
307,496
121,095
259,222
-70,110
120,132
8,456
overdraft
-92,428
-23,778
116,206
change in cash
-87,008
-517,961
151,659
674,971
-84,629
113,946
-872,284
188,250
307,496
121,095
259,222
-70,110
212,560
32,234
-116,206
hogan aggregates ltd 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 hogan aggregates ltd. Get real-time insights into hogan aggregates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hogan aggregates ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in LL57 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to hogan aggregates ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
hogan aggregates 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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hogan aggregates ltdCompanies House Filings - See Documents
