Pomanda estimates the enterprise value of HALLMARK CARDS UK at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
hallmark cards ukEstimated Valuation
£0
Pomanda estimates the enterprise value of HALLMARK CARDS UK at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
hallmark cards ukEstimated Valuation
£0
Pomanda estimates the enterprise value of HALLMARK CARDS UK at £0 based on Net Assets of £-233.9m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hallmark Cards UkOverview
Hallmark Cards Uk is a live company located in west yorkshire, BD4 6HN with a Companies House number of 01213043. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 1975, it's largest shareholder is
hm acquisitions company ltd
with a 100% stake. Hallmark Cards Uk is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hallmark Cards Uk. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- - Hallmark Cards Uk
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Cards Uk
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 790.3%, this is a higher level of debt than the average (65.3%)
- - Hallmark Cards Uk
- - Industry AVG
HALLMARK CARDS UK financials
EXPORT
Hallmark Cards Uk's latest turnover from December 2023 is 0 and the company has net assets of -£233.9 million. According to their latest financial statements, we estimate that Hallmark Cards Uk has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-41,347,500
-43,523,684
Operating Profit
41,347,500
43,523,684
Interest Payable
21,000
157,000
439,000
Interest Receivable
Pre-Tax Profit
-41,622,000
-54,601,000
-126,948,000
-11,000,000
41,347,500
43,523,684
-34,521,000
-157,000
-439,000
Tax
-8,269,500
-10,445,684
Profit After Tax
-41,622,000
-54,601,000
-126,948,000
-11,000,000
33,078,000
33,078,000
-34,521,000
-157,000
-439,000
Dividends Paid
Retained Profit
-41,622,000
-54,601,000
-126,948,000
-11,000,000
33,078,000
33,078,000
-34,521,000
-157,000
-439,000
Employee Costs
39,094
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
41,347,500
43,523,684
* 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
30,052,000
157,000,000
201,000,000
201,000,000
201,000,000
235,500,000
235,500,000
Debtors (Due After 1 year)
Total Fixed Assets
30,052,000
157,000,000
201,000,000
201,000,000
201,000,000
235,500,000
235,500,000
Stock & work in progress
Trade Debtors
Group Debtors
33,877,000
61,499,000
61,499,000
86,048,000
86,048,000
85,906,000
85,906,000
85,906,000
85,905,000
85,905,000
Misc Debtors
Cash
1,000
misc current assets
total current assets
33,877,000
61,499,000
61,499,000
86,048,000
86,048,000
85,906,000
85,906,000
85,906,000
85,906,000
85,905,000
total assets
33,877,000
61,499,000
61,499,000
116,100,000
243,048,000
286,906,000
286,906,000
286,906,000
321,406,000
321,405,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,714,000
266,283,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,714,000
266,283,000
loans
1,273,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,273,000
total liabilities
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,735,000
267,714,000
267,556,000
net assets
-233,858,000
-206,236,000
-206,236,000
-151,635,000
-24,687,000
19,171,000
19,171,000
19,171,000
53,692,000
53,849,000
total shareholders funds
-233,858,000
-206,236,000
-206,236,000
-151,635,000
-24,687,000
19,171,000
19,171,000
19,171,000
53,692,000
53,849,000
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
41,347,500
43,523,684
Depreciation
Amortisation
Tax
-8,269,500
-10,445,684
Stock
Debtors
-27,622,000
-24,549,000
86,048,000
-85,906,000
85,906,000
-85,906,000
1,000
85,905,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
27,622,000
24,549,000
-86,048,000
118,984,000
-85,906,000
118,984,000
-1,000
-85,905,000
Investing Activities
capital expenditure
Change in Investments
-30,052,000
-126,948,000
157,000,000
-201,000,000
201,000,000
-201,000,000
-34,500,000
235,500,000
cash flow from investments
30,052,000
126,948,000
-157,000,000
201,000,000
-201,000,000
201,000,000
34,500,000
-235,500,000
Financing Activities
Bank loans
Group/Directors Accounts
267,735,000
-267,735,000
267,735,000
-267,735,000
21,000
1,431,000
266,283,000
Other Short Term Loans
Long term loans
-1,273,000
1,273,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,000,000
-13,687,000
-52,249,000
19,171,000
-52,249,000
54,288,000
interest
-21,000
-157,000
-439,000
cash flow from financing
14,000,000
254,048,000
-319,984,000
286,906,000
-319,984,000
1,000
321,405,000
cash and cash equivalents
cash
-1,000
1,000
overdraft
change in cash
-1,000
1,000
hallmark cards uk 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 hallmark cards uk. Get real-time insights into hallmark cards uk's credit score, group structure and payment trends.
Perform a competitor analysis for hallmark cards uk by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in BD4 area or any other competitors across 12 key performance metrics.
hallmark cards uk dawson lane, bradford, west yorkshire, BD4 6HN
Bank
J P MORGAN CHASE BANK
Legal Advisor
EVERSHEDS LLP
hallmark cards uk 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 3 charges/mortgages relating to hallmark cards uk. Currently there are 2 open charges and 1 have been satisfied in the past.
hallmark cards uk 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 HALLMARK CARDS UK. This can take several minutes, an email will notify you when this has completed.
hallmark cards ukCompanies House Filings - See Documents
