Pomanda estimates the enterprise value of HOUSE OF HAZELWOOD LIMITED at £974.9k based on a Turnover of £2.2m and 0.44x industry multiple (adjusted for size and gross margin).
house of hazelwood limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOUSE OF HAZELWOOD LIMITED at £0 based on an EBITDA of £-5.4k and a 3.56x industry multiple (adjusted for size and gross margin).
house of hazelwood limitedEstimated Valuation
£734.6k
Pomanda estimates the enterprise value of HOUSE OF HAZELWOOD LIMITED at £734.6k based on Net Assets of £414.3k and 1.77x industry multiple (adjusted for liquidity).
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House Of Hazelwood LimitedOverview
House Of Hazelwood Limited is a live company located in richmond, TW9 2RF with a Companies House number of 00866911. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in December 1965, it's largest shareholder is
william grant & sons management ltd
with a 100% stake. House Of Hazelwood Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded House Of Hazelwood Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£27.5m)
£2.2m - House Of Hazelwood Limited
£27.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - House Of Hazelwood Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - House Of Hazelwood Limited
19.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.3%)
-0.2% - House Of Hazelwood Limited
3.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (41)
8 - House Of Hazelwood Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - House Of Hazelwood Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £278.3k, this is less efficient (£698.4k)
£278.3k - House Of Hazelwood Limited
£698.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (46 days)
84 days - House Of Hazelwood Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (44 days)
2 days - House Of Hazelwood Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (53 days)
2 days - House Of Hazelwood Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (8 weeks)
10 weeks - House Of Hazelwood Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (63.2%)
77.3% - House Of Hazelwood Limited
63.2% - Industry AVG
HOUSE OF HAZELWOOD LIMITED financials
EXPORT
House Of Hazelwood Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £414.3 thousand. According to their latest financial statements, House Of Hazelwood Limited has 8 employees and maintains cash reserves of £278.5 thousand 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
2,226,460
672,101
Other Income Or Grants
Cost Of Sales
1,787,320
128,017
Gross Profit
439,140
544,084
Admin Expenses
444,544
776,298
9,000
Operating Profit
-5,404
-232,214
-9,000
Interest Payable
5,441
Interest Receivable
25,342
Pre-Tax Profit
19,937
-237,655
Tax
-4,984
44,000
Profit After Tax
14,953
-193,655
Dividends Paid
Retained Profit
14,953
-193,655
Employee Costs
412,905
446,573
Number Of Employees
8
5
1
1
1
1
EBITDA*
-5,404
-232,214
-9,000
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,875
12,041
Trade Debtors
513,296
93,648
Group Debtors
960,621
593,000
593,000
593,000
593,000
593,000
593,000
593,000
Misc Debtors
62,720
44,000
Cash
278,490
686,913
misc current assets
total current assets
1,826,002
1,429,602
593,000
593,000
593,000
593,000
593,000
593,000
total assets
1,826,002
1,429,602
593,000
593,000
593,000
593,000
593,000
593,000
Bank overdraft
Bank loan
Trade Creditors
12,478
52,226
Group/Directors Accounts
1,159,870
802,604
other short term finances
hp & lease commitments
other current liabilities
239,356
175,427
total current liabilities
1,411,704
1,030,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,411,704
1,030,257
net assets
414,298
399,345
593,000
593,000
593,000
593,000
593,000
593,000
total shareholders funds
414,298
399,345
593,000
593,000
593,000
593,000
593,000
593,000
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
-5,404
-232,214
-9,000
Depreciation
Amortisation
Tax
-4,984
44,000
Stock
-1,166
12,041
Debtors
805,989
137,648
593,000
Creditors
-39,748
52,226
Accruals and Deferred Income
63,929
175,427
Deferred Taxes & Provisions
Cash flow from operations
-791,030
-110,250
-9,000
-593,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
357,266
802,604
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
593,000
interest
25,342
-5,441
cash flow from financing
382,608
797,163
593,000
cash and cash equivalents
cash
-408,423
686,913
overdraft
change in cash
-408,423
686,913
house of hazelwood limited 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 house of hazelwood limited. Get real-time insights into house of hazelwood limited's credit score, group structure and payment trends.
Perform a competitor analysis for house of hazelwood limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
house of hazelwood limited Ownership
HOUSE OF HAZELWOOD LIMITED group structure
House Of Hazelwood Limited has no subsidiary companies.
The sole shareholder of House Of Hazelwood Limited is William Grant & Sons Management Ltd.
william grant & sons management ltd
100%
house of hazelwood limited directors
House Of Hazelwood Limited currently has 4 directors.
The longest serving directors include
Mr Ewan Henderson (May 2008) and
Mr Jonathan Gibson (Mar 2022).
william macfarlane & company limited (December 2010)
See more
accountant
-
auditor
GILLESPIE AND ANDERSON
address
william grant & sons ltd, the old court house, richmond, TW9 2RF
Bank
-
Legal Advisor
-
house of hazelwood 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 2 charges/mortgages relating to house of hazelwood limited. Currently there are 0 open charges and 2 have been satisfied in the past.
house of hazelwood 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.
Click to start generating capital raising & share issue transactions for HOUSE OF HAZELWOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
house of hazelwood limitedCompanies House Filings - See Documents
