Hendon Trading Co. Ltd.

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hendon trading co. ltd. Company Information

Live

MatureSmallDeclining

Company Number

00996383

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

James Nelson

Shareholders

hendon mill company limited

Group Structure

View All

Contact

Registered Address

hendon mill hallam road, nelson, lancashire, BB9 8AD

Website

doorstepstorage.co.uk

hendon trading co. ltd. Estimated Valuation

£296k

Pomanda estimates the enterprise value of HENDON TRADING CO. LTD. at £296k based on a Turnover of £711k and 0.42x industry multiple (adjusted for size and gross margin).

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Hendon Trading Co. Ltd. is a live company located in lancashire, BB9 8AD with a Companies House number of 00996383. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1970, it's largest shareholder is hendon mill company limited with a 100% stake. Hendon Trading Co. Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £711k with declining growth in recent years.

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Pomanda's financial health check has awarded Hendon Trading Co. Ltd. a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £711k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)

EXPORT

Hendon Trading Co. Ltd.'s latest turnover from March 2023 is estimated at £711 thousand and the company has net assets of £88.4 thousand. According to their latest financial statements, Hendon Trading Co. Ltd. has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	710,998	722,013	44,384	901,453	687,031	684,377	607,582	887,567	884,590	795,498	720,122	603,939	439,780	455,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	586,688	603,030	37,484	747,322	572,607	570,312	499,736	733,371	736,830	662,601	596,004	494,664	357,703	366,173
Gross Profit	124,310	118,983	6,900	154,131	114,425	114,065	107,846	154,196	147,760	132,897	124,117	109,275	82,078	89,025
Admin Expenses	63,894	379,891	-7,348	121,258	76,653	67,001	87,494	152,829	141,145	168,525	142,698	51,506	53,660	-92,039
Operating Profit	60,416	-260,908	14,248	32,873	37,772	47,064	20,352	1,367	6,615	-35,628	-18,581	57,769	28,418	181,064
Interest Payable	4,233	13,101	13,313	9,105	12,614	14,713	16,535	20,344	23,998	27,802	14,965	0	0	0
Interest Receivable	139	20	1	1	7	16	7	3	22	112	182	181	279	189
Pre-Tax Profit	56,321	-273,990	936	23,768	25,165	32,368	3,825	-18,974	-17,361	-63,317	-33,363	57,950	28,697	181,253
Tax	-10,701	0	-178	-4,516	-4,781	-6,150	-765	0	0	0	0	-15,067	-8,035	-50,751
Profit After Tax	45,620	-273,990	758	19,252	20,384	26,218	3,060	-18,974	-17,361	-63,317	-33,363	42,883	20,662	130,502
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,620	-273,990	758	19,252	20,384	26,218	3,060	-18,974	-17,361	-63,317	-33,363	42,883	20,662	130,502
Employee Costs	87,056	83,131	80,000	79,108	38,398	36,270	35,502	142,630	106,761	105,833	104,252	69,357	68,472	70,517
Number Of Employees	2	2	2	2	1	1	1	4	3	3	3	2	2	2
EBITDA*	60,416	-260,739	16,648	35,427	41,455	50,995	52,395	33,405	44,375	6,093	24,323	100,407	69,221	219,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	169	2,569	5,123	8,806	1,389,286	1,421,329	1,453,367	1,508,314	1,550,035	1,590,269	1,496,168	1,512,633
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	849,425	895,625	1,379,563	1,379,563	1,379,563	1,379,563	3,014	13,003	13,003	13,003	13,003	13,003	13,003	13,003
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	849,425	895,625	1,379,732	1,382,132	1,384,686	1,388,369	1,392,300	1,434,332	1,466,370	1,521,317	1,563,038	1,603,272	1,509,171	1,525,636
Stock & work in progress	0	0	0	0	0	0	0	0	0	7,831	21,161	23,504	32,360	26,950
Trade Debtors	14,168	23,058	5,667	60,991	3,067	5,215	2,601	2,158	13,578	8,096	12,705	10,478	3,017	4,226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	43,995	0	0	0	0	0	0	0	0	0	0	0
Cash	3,290	3,246	1,989	408	1,019	902	5,695	222	916	7,998	36,905	35,980	36,306	75,471
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,458	26,304	51,651	61,399	4,086	6,117	8,296	2,380	14,494	23,925	70,771	69,962	71,683	106,647
total assets	866,883	921,929	1,431,383	1,443,531	1,388,772	1,394,486	1,400,596	1,436,712	1,480,864	1,545,242	1,633,809	1,673,234	1,580,854	1,632,283
Bank overdraft	0	0	35,997	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	768,333	786,670	355	837,609	765,395	751,270	693,273	675,603	658,311	645,823	600,416	551,387	440,235	471,562
Group/Directors Accounts	0	0	596,821	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	202,276	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	768,333	786,670	835,449	837,609	765,395	751,270	693,273	675,603	658,311	645,823	600,416	551,387	440,235	471,562
loans	0	82,603	269,588	130,919	167,619	206,131	246,576	282,540	343,428	394,985	460,450	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	149,359	149,359	147,336	196,600	215,181	207,730	211,215	204,158	716,087	766,979	816,408
provisions	10,116	9,842	9,542	9,598	9,605	13,339	13,955	16,256	5,289	9,752	22,001	25,613	36,376	27,711
total long term liabilities	10,116	92,445	279,130	289,876	326,583	366,806	457,131	513,977	556,447	615,952	686,609	741,700	803,355	844,119
total liabilities	778,449	879,115	1,114,579	1,127,485	1,091,978	1,118,076	1,150,404	1,189,580	1,214,758	1,261,775	1,287,025	1,293,087	1,243,590	1,315,681
net assets	88,434	42,814	316,804	316,046	296,794	276,410	250,192	247,132	266,106	283,467	346,784	380,147	337,264	316,602
total shareholders funds	88,434	42,814	316,804	316,046	296,794	276,410	250,192	247,132	266,106	283,467	346,784	380,147	337,264	316,602

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	60,416	-260,908	14,248	32,873	37,772	47,064	20,352	1,367	6,615	-35,628	-18,581	57,769	28,418	181,064
Depreciation	0	169	2,400	2,554	3,683	3,931	32,043	32,038	37,760	41,721	42,904	42,638	40,803	38,369
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,701	0	-178	-4,516	-4,781	-6,150	-765	0	0	0	0	-15,067	-8,035	-50,751
Stock	0	0	0	0	0	0	0	0	-7,831	-13,330	-2,343	-8,856	5,410	26,950
Debtors	-8,890	-26,604	-11,329	57,924	-2,148	2,614	443	-11,420	5,482	-4,609	2,227	7,461	-1,209	4,226
Creditors	-18,337	786,315	-837,254	72,214	14,125	57,997	17,670	17,292	12,488	45,407	49,029	111,152	-31,327	471,562
Accruals and Deferred Income	0	-202,276	202,276	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	274	300	-56	-7	-3,734	-616	-2,301	10,967	-4,463	-12,249	-3,612	-10,763	8,665	27,711
Cash flow from operations	40,542	350,204	-607,235	45,194	49,213	99,612	66,556	73,084	54,749	57,190	69,856	187,124	34,323	636,779
Investing Activities
capital expenditure	0	0	0	0	0	1,376,549	0	0	17,187	0	-2,670	-136,739	-24,338	-1,551,002
Change in Investments	-46,200	-483,938	0	0	0	1,376,549	-9,989	0	0	0	0	0	0	13,003
cash flow from investments	46,200	483,938	0	0	0	0	9,989	0	17,187	0	-2,670	-136,739	-24,338	-1,564,005
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-596,821	596,821	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-82,603	-186,985	138,669	-36,700	-38,512	-40,445	-35,964	-60,888	-51,557	-65,465	460,450	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-149,359	0	2,023	-49,264	-18,581	7,451	-3,485	7,057	-511,929	-50,892	-49,429	816,408
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	186,100
interest	-4,094	-13,081	-13,312	-9,104	-12,607	-14,697	-16,528	-20,341	-23,976	-27,690	-14,783	181	279	189
cash flow from financing	-86,697	-796,887	572,819	-45,804	-49,096	-104,406	-71,073	-73,778	-79,018	-86,098	-66,262	-50,711	-49,150	1,002,697
cash and cash equivalents
cash	44	1,257	1,581	-611	117	-4,793	5,473	-694	-7,082	-28,907	925	-326	-39,165	75,471
overdraft	0	-35,997	35,997	0	0	0	0	0	0	0	0	0	0	0
change in cash	44	37,254	-34,416	-611	117	-4,793	5,473	-694	-7,082	-28,907	925	-326	-39,165	75,471

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hendon trading co. ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.

HENDON TRADING CO. LTD. group structure

Hendon Trading Co. Ltd. has no subsidiary companies.

Ultimate parent company

HENDON TRADING CO. LTD.

00996383

HENDON TRADING CO. LTD. Shareholders

hendon mill company limited

100%

Hendon Trading Co. Ltd. currently has 1 director, Mr James Nelson serving since Sep 1996.

officer	country	age	start	end	role
Mr James Nelson		60 years	Sep 1996	-	Director

P&L

March 2023

turnover

711k

-2%

operating profit

60.4k

gross margin

17.5%

+6.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

88.4k

+1.07%

total assets

866.9k

-0.06%

cash

3.3k

+0.01%

net assets

Total assets minus all liabilities

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company number

00996383

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1970

ultimate parent company

None

previous names

hendon publishing co. limited (October 1996)

address

hendon mill hallam road, nelson, lancashire, BB9 8AD

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 4 charges/mortgages relating to hendon trading co. ltd.. Currently there are 3 open charges and 1 have been satisfied in the past.

hendon trading co. ltd. Company Information

hendon trading co. ltd. Estimated Valuation

hendon trading co. ltd. Estimated Valuation

hendon trading co. ltd. Estimated Valuation

Hendon Trading Co. Ltd. Overview

Hendon Trading Co. Ltd. Health Check

HENDON TRADING CO. LTD. financials

hendon trading co. ltd. Credit Report and Business Information

Hendon Trading Co. Ltd. Competitor Analysis

hendon trading co. ltd. Ownership

hendon trading co. ltd. directors

hendon trading co. ltd. company details

hendon trading co. ltd. Charges & Mortgages

hendon trading co. ltd. Companies House Filings - See Documents