k.r.hannaford & company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of K.R.HANNAFORD & COMPANY LIMITED at £1.1m based on a Turnover of £4.4m and 0.25x industry multiple (adjusted for size and gross margin).
k.r.hannaford & company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of K.R.HANNAFORD & COMPANY LIMITED at £1.1m based on an EBITDA of £328.4k and a 3.39x industry multiple (adjusted for size and gross margin).
k.r.hannaford & company limitedEstimated Valuation
£467.2k
Pomanda estimates the enterprise value of K.R.HANNAFORD & COMPANY LIMITED at £467.2k based on Net Assets of £258.3k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
K.r.hannaford & Company LimitedOverview
K.r.hannaford & Company Limited is a live company located in st albans, AL2 2DQ with a Companies House number of 00989768. It operates in the joinery installation sector, SIC Code 43320. Founded in September 1970, it's largest shareholder is
j.a. vier
with a 42.9% stake. K.r.hannaford & Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded K.R.Hannaford & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£386.1k)
£4.4m - K.r.hannaford & Company Limited
£386.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)
-6% - K.r.hannaford & Company Limited
7.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - K.r.hannaford & Company Limited
27.6% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.9%)
7.2% - K.r.hannaford & Company Limited
5.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (4)
30 - K.r.hannaford & Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - K.r.hannaford & Company Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.8k, this is more efficient (£123.7k)
£147.8k - K.r.hannaford & Company Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (48 days)
66 days - K.r.hannaford & Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
63 days - K.r.hannaford & Company Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (18 days)
2 days - K.r.hannaford & Company Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (29 weeks)
26 weeks - K.r.hannaford & Company Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (52.9%)
89.9% - K.r.hannaford & Company Limited
52.9% - Industry AVG
K.R.HANNAFORD & COMPANY LIMITED financials
EXPORT
K.R.Hannaford & Company Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £258.3 thousand. According to their latest financial statements, K.R.Hannaford & Company Limited has 30 employees and maintains cash reserves of £1.1 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
4,432,668
4,392,309
4,312,614
5,303,456
7,619,432
4,700,932
2,923,319
4,801,630
2,617,085
7,576,910
11,301,490
17,537,727
18,978,486
15,055,425
17,032,551
Other Income Or Grants
Cost Of Sales
3,211,646
3,280,915
3,220,618
3,858,424
5,613,289
3,256,346
2,036,186
3,375,634
1,779,656
6,613,972
8,908,916
14,167,720
15,945,539
12,447,327
Gross Profit
1,221,022
1,111,394
1,091,997
1,445,031
2,006,143
1,444,586
887,133
1,425,996
837,429
962,938
2,392,574
3,370,007
3,032,947
2,608,098
Admin Expenses
900,876
673,219
891,350
2,020,100
2,189,210
1,319,095
1,280,093
1,325,581
1,475,946
1,116,765
2,531,005
3,157,874
2,869,528
2,866,506
-444,215
Operating Profit
320,146
438,175
200,647
-575,069
-183,067
125,491
-392,960
100,415
-638,517
-153,827
-138,431
212,133
163,419
-258,408
444,215
Interest Payable
3,461
1,658
6,072
5,847
3,793
6,165
2,643
6,661
1,091
1,172
Interest Receivable
44,039
15,277
737
255
1,931
1,029
657
739
1,122
314
73
664
486
810
1,640
Pre-Tax Profit
360,724
451,794
201,384
-574,814
-181,136
120,448
-398,150
101,154
-637,395
-157,306
-298,104
210,154
157,244
-258,689
444,683
Tax
-90,181
-85,841
-38,263
-22,885
-20,231
-4,201
56,556
-46,500
-36,319
58,841
-115,474
Profit After Tax
270,543
365,953
163,121
-574,814
-181,136
97,563
-398,150
80,923
-637,395
-161,507
-241,548
163,654
120,925
-199,848
329,209
Dividends Paid
122,500
77,500
Retained Profit
270,543
365,953
163,121
-574,814
-181,136
97,563
-398,150
80,923
-637,395
-284,007
-241,548
163,654
120,925
-277,348
329,209
Employee Costs
958,051
921,550
741,735
1,039,442
1,217,350
1,218,606
1,200,367
1,278,518
586,112
1,910,594
2,476,266
3,074,436
2,649,591
2,779,323
3,115,963
Number Of Employees
30
25
25
30
30
33
35
34
14
39
51
62
53
50
51
EBITDA*
328,352
438,175
220,726
-523,271
-154,661
152,742
-370,070
144,844
-589,289
-106,643
-82,917
296,830
260,582
-138,648
551,975
* 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
8,030
7,551
15,482
33,466
43,346
62,574
76,561
68,571
98,791
129,986
130,478
179,639
246,288
325,924
216,180
Intangible Assets
31,411
36,756
33,474
19,343
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,030
7,551
15,482
33,466
74,757
99,330
110,035
87,914
98,791
129,986
130,478
179,639
246,288
325,924
216,180
Stock & work in progress
18,167
119,295
120,653
152,932
197,138
156,480
147,108
135,940
92,141
88,642
173,090
104,666
49,820
118,860
288,532
Trade Debtors
807,426
794,953
623,029
578,981
1,072,946
661,995
354,499
557,182
309,214
1,017,079
2,966,462
3,277,263
4,296,529
2,611,958
3,198,470
Group Debtors
Misc Debtors
604,749
1,025,172
386,069
628,817
677,255
563,046
758,983
233,384
271,337
224,162
318,270
83,381
Cash
1,124,203
553,466
319,507
269,999
240,360
274,477
1
262,756
328,432
120,220
250,363
419,990
1,605,041
454,178
942,982
misc current assets
67,436
total current assets
2,554,545
2,492,886
1,063,189
1,001,912
1,510,444
1,479,021
1,130,425
1,633,133
1,292,833
1,984,924
3,623,299
4,073,256
6,175,552
3,570,702
4,513,365
total assets
2,562,575
2,500,437
1,078,671
1,035,378
1,585,201
1,578,351
1,240,460
1,721,047
1,391,624
2,114,910
3,753,777
4,252,895
6,421,840
3,896,626
4,729,545
Bank overdraft
10,646
8,871
179,906
Bank loan
Trade Creditors
558,004
783,236
951,320
1,065,136
1,090,145
529,771
249,711
684,194
450,402
531,480
1,726,202
2,077,081
3,597,648
2,419,678
2,298,601
Group/Directors Accounts
260,000
420,000
460,000
260,000
other short term finances
hp & lease commitments
other current liabilities
1,353,659
1,176,385
372,140
432,961
521,194
505,832
505,344
669,683
571,786
1,376,934
150,007
835,250
total current liabilities
2,182,309
2,388,492
951,320
1,065,136
1,090,145
1,361,911
1,122,578
1,205,388
956,234
1,036,824
2,395,885
2,648,867
4,974,582
2,569,685
3,133,851
loans
15,969
26,044
hp & lease commitments
Accruals and Deferred Income
other liabilities
505,563
510,000
460,000
provisions
106,013
98,160
1,575
1,575
1,823
828
455
1,109
6,410
2,209
6,797
13,681
14,289
5,694
total long term liabilities
121,982
124,204
505,563
511,575
461,575
1,823
828
455
1,109
6,410
2,209
6,797
13,681
14,289
5,694
total liabilities
2,304,291
2,512,696
1,456,883
1,576,711
1,551,720
1,363,734
1,123,406
1,205,843
957,343
1,043,234
2,398,094
2,655,664
4,988,263
2,583,974
3,139,545
net assets
258,284
-12,259
-378,212
-541,333
33,481
214,617
117,054
515,204
434,281
1,071,676
1,355,683
1,597,231
1,433,577
1,312,652
1,590,000
total shareholders funds
258,284
-12,259
-378,212
-541,333
33,481
214,617
117,054
515,204
434,281
1,071,676
1,355,683
1,597,231
1,433,577
1,312,652
1,590,000
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
320,146
438,175
200,647
-575,069
-183,067
125,491
-392,960
100,415
-638,517
-153,827
-138,431
212,133
163,419
-258,408
444,215
Depreciation
8,206
20,079
20,387
23,061
21,907
22,890
44,429
49,228
47,184
55,514
84,697
97,163
119,760
107,760
Amortisation
31,411
5,345
5,344
Tax
-90,181
-85,841
-38,263
-22,885
-20,231
-4,201
56,556
-46,500
-36,319
58,841
-115,474
Stock
-101,128
-1,358
-32,279
-44,206
40,658
9,372
11,168
43,799
3,499
-84,448
68,424
54,846
-69,040
-169,672
288,532
Debtors
-407,950
1,197,096
44,048
-493,965
24,882
64,748
-251,121
362,177
-903,802
-1,423,784
-348,754
-972,091
1,590,463
-351,623
3,281,851
Creditors
-225,232
-168,084
-113,816
-25,009
560,374
280,060
-434,483
233,792
-81,078
-1,194,722
-350,879
-1,520,567
1,177,970
121,077
2,298,601
Accruals and Deferred Income
177,274
1,176,385
-372,140
-60,821
-88,233
15,362
488
-164,339
97,897
-805,148
1,226,927
-685,243
835,250
Deferred Taxes & Provisions
7,853
98,160
-1,575
-248
995
373
-654
-5,301
4,201
-4,588
-6,884
-608
8,595
5,694
Cash flow from operations
707,144
263,057
55,303
-10,109
-32,215
275,971
-652,460
-32,863
225,123
42,528
-3,601
-1,165,024
1,107,129
-114,083
5,663
Investing Activities
capital expenditure
-8,685
7,931
-2,095
-10,507
-3,833
-16,546
-45,011
-33,552
-18,033
-46,692
-6,353
-18,048
-17,527
-242,112
-26,452
Change in Investments
cash flow from investments
-8,685
7,931
-2,095
-10,507
-3,833
-16,546
-45,011
-33,552
-18,033
-46,692
-6,353
-18,048
-17,527
-242,112
-26,452
Financing Activities
Bank loans
Group/Directors Accounts
-160,000
420,000
-460,000
200,000
260,000
Other Short Term Loans
Long term loans
-10,075
26,044
Hire Purchase and Lease Commitments
other long term liabilities
-505,563
-4,437
50,000
460,000
share issue
1,260,791
interest
40,578
13,619
737
255
1,931
-5,043
-5,190
739
1,122
-3,479
-6,092
-1,979
-6,175
-281
468
cash flow from financing
-129,497
-45,900
-3,700
50,255
1,931
194,957
254,810
739
1,122
-3,479
-6,092
-1,979
-6,175
-281
1,261,259
cash and cash equivalents
cash
570,737
233,959
49,508
29,639
-34,117
274,476
-262,755
-65,676
208,212
-130,143
-169,627
-1,185,051
1,150,863
-488,804
942,982
overdraft
1,775
8,871
-179,906
179,906
change in cash
568,962
225,088
49,508
29,639
-34,117
454,382
-442,661
-65,676
208,212
-130,143
-169,627
-1,185,051
1,150,863
-488,804
942,982
k.r.hannaford & company 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 k.r.hannaford & company limited. Get real-time insights into k.r.hannaford & company limited's credit score, group structure and payment trends.
K.r.hannaford & Company Limited Competitor Analysis
Perform a competitor analysis for k.r.hannaford & company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL2 area or any other competitors across 12 key performance metrics.
k.r.hannaford & company limited Ownership
K.R.HANNAFORD & COMPANY LIMITED group structure
K.R.Hannaford & Company Limited has no subsidiary companies.
Ultimate parent company
K.R.HANNAFORD & COMPANY LIMITED
00989768
K.R.HANNAFORD & COMPANY LIMITED Shareholders
The largest shareholders in K.R.Hannaford & Company Limited include J.A. Vier and Keith Alan Speed.
j.a. vier
42.86%
keith alan speed
42.86%
mr colin vier
14.29%
k.r.hannaford & company limited directors
K.R.Hannaford & Company Limited currently has 5 directors.
The longest serving directors include
Mr Keith Speed (Apr 1991) and
Mr Colin Vier (Sep 1991).
unit 6 handley page way, colney street, st albans, hertfordshire, AL2 2DQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
k.r.hannaford & company 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 8 charges/mortgages relating to k.r.hannaford & company limited. Currently there are 3 open charges and 5 have been satisfied in the past.
k.r.hannaford & company 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 K.R.HANNAFORD & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
k.r.hannaford & company limitedCompanies House Filings - See Documents
