Pomanda estimates the enterprise value of J.HALL & SON(BAKERS)LIMITED at £1.9m based on a Turnover of £4m and 0.48x industry multiple (adjusted for size and gross margin).
j.hall & son(bakers)limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of J.HALL & SON(BAKERS)LIMITED at £1.4m based on an EBITDA of £363.9k and a 3.88x industry multiple (adjusted for size and gross margin).
j.hall & son(bakers)limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of J.HALL & SON(BAKERS)LIMITED at £4.6m based on Net Assets of £1.9m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.hall & Son(bakers)limitedOverview
J.hall & Son(bakers)limited is a live company located in stroud, GL5 5EY with a Companies House number of 01214881. It operates in the manufacture of bread sector, SIC Code 10710. Founded in June 1975, it's largest shareholder is
john winston hall
with a 70% stake. J.hall & Son(bakers)limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
high
growth in recent years.
Pomanda's financial health check has awarded J.Hall & Son(Bakers)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £4m, make it smaller than the average company (£8.6m)
£4m - J.hall & Son(bakers)limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (17.3%)
16% - J.hall & Son(bakers)limited
17.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
35.9% - J.hall & Son(bakers)limited
35.9% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (4.5%)
7.5% - J.hall & Son(bakers)limited
4.5% - Industry AVG
Employees
with 86 employees, this is similar to the industry average (85)
86 - J.hall & Son(bakers)limited
85 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - J.hall & Son(bakers)limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£98k)
£46.6k - J.hall & Son(bakers)limited
£98k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
30 days - J.hall & Son(bakers)limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
11 days - J.hall & Son(bakers)limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (20 days)
5 days - J.hall & Son(bakers)limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - J.hall & Son(bakers)limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (66.9%)
27.3% - J.hall & Son(bakers)limited
66.9% - Industry AVG
J.HALL & SON(BAKERS)LIMITED financials
EXPORT
J.Hall & Son(Bakers)Limited's latest turnover from June 2024 is estimated at £4 million and the company has net assets of £1.9 million. According to their latest financial statements, J.Hall & Son(Bakers)Limited has 86 employees and maintains cash reserves of £360.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,010,122
3,098,475
2,465,916
2,574,284
2,385,215
3,688,213
1,568,755
1,730,088
1,717,418
5,023,850
5,363,939
5,713,715
5,466,977
5,720,719
5,948,070
Other Income Or Grants
Cost Of Sales
2,572,310
1,941,518
1,498,913
1,527,204
1,456,751
2,274,364
973,974
1,003,971
918,902
2,767,152
3,045,527
3,087,010
3,090,912
3,237,587
3,617,200
Gross Profit
1,437,812
1,156,957
967,003
1,047,080
928,465
1,413,849
594,782
726,116
798,516
2,256,698
2,318,412
2,626,705
2,376,065
2,483,132
2,330,870
Admin Expenses
1,137,820
813,072
668,860
782,869
813,156
1,178,046
491,119
635,446
807,510
2,232,528
2,358,188
2,551,105
2,421,710
2,485,405
1,347,775
Operating Profit
299,992
343,885
298,143
264,211
115,309
235,803
103,663
90,670
-8,994
24,170
-39,776
75,600
-45,645
-2,273
983,095
Interest Payable
43,070
46,544
32,637
27,355
29,026
33,053
22,015
14,423
15,407
7,034
Interest Receivable
13,760
14,233
5,091
359
232
857
193
16
113
136
100
69
42
34
1
Pre-Tax Profit
270,681
311,575
270,598
237,215
86,515
203,607
81,841
76,263
-24,288
17,273
-39,676
75,669
-45,603
-2,239
983,096
Tax
-67,670
-77,894
-51,414
-45,071
-16,438
-38,685
-15,550
-14,490
-3,454
-17,404
-275,267
Profit After Tax
203,011
233,681
219,184
192,144
70,077
164,922
66,291
61,773
-24,288
13,818
-39,676
58,265
-45,603
-2,239
707,829
Dividends Paid
Retained Profit
203,011
233,681
219,184
192,144
70,077
164,922
66,291
61,773
-24,288
13,818
-39,676
58,265
-45,603
-2,239
707,829
Employee Costs
2,058,466
1,723,876
1,642,536
1,608,628
1,451,893
1,610,732
480,891
485,962
526,009
1,538,180
1,635,855
1,325,063
1,090,564
1,271,243
1,254,510
Number Of Employees
86
78
77
74
68
70
24
26
26
79
82
74
73
80
80
EBITDA*
363,852
406,938
362,464
332,425
163,795
277,892
148,226
120,224
14,478
44,798
-17,828
94,201
-24,641
20,966
1,008,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
862,736
882,692
879,533
879,089
806,406
774,632
768,731
440,668
437,113
425,215
211,618
211,038
217,579
216,616
227,511
Intangible Assets
Investments & Other
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
Debtors (Due After 1 year)
875,576
Total Fixed Assets
1,741,562
885,942
882,783
882,339
809,656
777,882
771,981
443,918
440,363
428,465
214,868
214,288
220,829
219,866
230,761
Stock & work in progress
41,804
41,195
50,303
33,545
34,503
47,480
43,252
55,459
48,610
38,992
40,184
40,133
39,350
40,149
34,681
Trade Debtors
337,603
319,163
213,361
226,120
171,531
365,377
238,679
226,984
187,404
585,766
606,749
635,655
586,553
617,817
630,815
Group Debtors
880,051
657,720
348,720
348,720
348,720
348,720
353,720
366,720
Misc Debtors
102,722
82,952
32,745
42,131
27,322
35,211
25,215
30,439
33,534
724
Cash
360,061
164,112
405,207
409,413
307,594
157,270
71,308
5,805
6,645
38,563
15,849
24,024
3,438
13,362
312
misc current assets
total current assets
842,190
1,487,473
1,359,336
1,059,929
889,670
954,058
727,174
672,407
642,913
663,321
662,782
699,812
629,341
671,328
666,532
total assets
2,583,752
2,373,415
2,242,119
1,942,268
1,699,326
1,731,940
1,499,155
1,116,325
1,083,276
1,091,786
877,650
914,100
850,170
891,194
897,293
Bank overdraft
45,112
46,329
68,366
39,663
2,837
91,973
40,000
9,078
50,993
Bank loan
Trade Creditors
83,092
89,183
105,054
95,973
109,491
126,721
98,477
95,710
76,843
160,580
175,019
172,766
163,332
169,932
170,056
Group/Directors Accounts
13,710
11,136
46,257
7,243
other short term finances
hp & lease commitments
37,125
33,255
24,289
31,942
other current liabilities
145,833
115,802
129,845
89,668
64,405
84,657
68,063
46,978
52,082
total current liabilities
324,872
295,705
373,811
264,489
176,733
303,351
206,540
151,766
179,918
160,580
175,019
172,766
163,332
169,932
170,056
loans
323,596
350,655
380,897
411,398
442,986
413,885
433,482
194,813
206,646
216,426
hp & lease commitments
42,361
37,143
31,180
29,334
Accruals and Deferred Income
other liabilities
34,704
39,878
49,229
26,133
14,872
8,652
10,321
9,348
13,117
5,066
12,684
provisions
13,634
13,634
13,634
13,634
13,634
13,634
13,634
13,634
13,634
13,634
13,634
13,634
13,634
10,506
6,624
total long term liabilities
379,591
401,432
425,711
454,366
491,324
467,397
496,345
234,580
235,152
238,712
23,955
22,982
26,751
15,572
19,308
total liabilities
704,463
697,137
799,522
718,855
668,057
770,748
702,885
386,346
415,070
399,292
198,974
195,748
190,083
185,504
189,364
net assets
1,879,289
1,676,278
1,442,597
1,223,413
1,031,269
961,192
796,270
729,979
668,206
692,494
678,676
718,352
660,087
705,690
707,929
total shareholders funds
1,879,289
1,676,278
1,442,597
1,223,413
1,031,269
961,192
796,270
729,979
668,206
692,494
678,676
718,352
660,087
705,690
707,929
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
299,992
343,885
298,143
264,211
115,309
235,803
103,663
90,670
-8,994
24,170
-39,776
75,600
-45,645
-2,273
983,095
Depreciation
63,860
63,053
64,321
68,214
48,486
42,089
44,563
29,554
23,472
20,628
21,948
18,601
21,004
23,239
25,107
Amortisation
Tax
-67,670
-77,894
-51,414
-45,071
-16,438
-38,685
-15,550
-14,490
-3,454
-17,404
-275,267
Stock
609
-9,108
16,758
-958
-12,977
4,228
-12,207
6,849
9,618
-1,192
51
783
-799
5,468
34,681
Debtors
33,735
378,340
286,855
69,398
-201,735
136,694
1,471
23,485
1,892
-20,983
-28,906
49,102
-31,264
-13,722
631,539
Creditors
-6,091
-15,871
9,081
-13,518
-17,230
28,244
2,767
18,867
-83,737
-14,439
2,253
9,434
-6,600
-124
170,056
Accruals and Deferred Income
30,031
-14,043
40,177
25,263
-20,252
16,594
21,085
-5,104
52,082
Deferred Taxes & Provisions
3,128
3,882
6,624
Cash flow from operations
285,778
-70,102
56,695
230,659
324,587
143,123
167,264
89,163
-28,687
49,080
13,280
36,346
3,950
32,978
243,395
Investing Activities
capital expenditure
-43,904
-66,212
-64,765
-140,897
-80,260
-47,990
-372,626
-33,109
-35,370
-234,225
-22,528
-12,060
-21,967
-12,344
-252,618
Change in Investments
3,250
cash flow from investments
-43,904
-66,212
-64,765
-140,897
-80,260
-47,990
-372,626
-33,109
-35,370
-234,225
-22,528
-12,060
-21,967
-12,344
-255,868
Financing Activities
Bank loans
Group/Directors Accounts
2,574
-35,121
39,014
7,243
Other Short Term Loans
Long term loans
-27,059
-30,242
-30,501
-31,588
29,101
-19,597
238,669
-11,833
-9,780
216,426
Hire Purchase and Lease Commitments
9,088
14,929
-5,807
61,276
other long term liabilities
-34,704
-5,174
-9,351
23,096
11,261
6,220
-1,669
973
-3,769
8,051
-7,618
12,684
share issue
100
interest
-29,310
-32,311
-27,546
-26,996
-28,794
-32,196
-21,822
-14,407
-15,294
-6,898
100
69
42
34
1
cash flow from financing
-44,707
-82,745
-24,840
-24,769
-4,867
-61,144
239,943
-14,979
-18,854
207,859
1,073
-3,700
8,093
-7,584
12,785
cash and cash equivalents
cash
195,949
-241,095
-4,206
101,819
150,324
85,962
65,503
-840
-31,918
22,714
-8,175
20,586
-9,924
13,050
312
overdraft
-1,217
-22,037
28,703
36,826
-89,136
51,973
30,922
-41,915
50,993
change in cash
197,166
-219,058
-32,909
64,993
239,460
33,989
34,581
41,075
-82,911
22,714
-8,175
20,586
-9,924
13,050
312
j.hall & son(bakers)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 j.hall & son(bakers)limited. Get real-time insights into j.hall & son(bakers)limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.hall & son(bakers)limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
j.hall & son(bakers)limited Ownership
J.HALL & SON(BAKERS)LIMITED group structure
J.Hall & Son(Bakers)Limited has no subsidiary companies.
Ultimate parent company
J.HALL & SON(BAKERS)LIMITED
01214881
J.HALL & SON(BAKERS)LIMITED Shareholders
The largest shareholders in J.Hall & Son(Bakers)Limited include John Winston Hall and Timothy John James Hall.
john winston hall
70%
timothy john james hall
29%
martyn fletcher
1%
j.hall & son(bakers)limited directors
J.Hall & Son(Bakers)Limited currently has 2 directors.
The longest serving directors include
Mr John Hall (Dec 1991) and
Mr Timothy Hall (Jul 1996).
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
June 1975
age
50
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MERLIN TAX & ACCOUNTANCY
auditor
-
address
unit s6 inchbrook trading est, bath road woodchester, stroud, gloucestershire, GL5 5EY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
j.hall & son(bakers)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 did not find charges/mortgages relating to j.hall & son(bakers)limited.
j.hall & son(bakers)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.
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j.hall & son(bakers)limitedCompanies House Filings - See Documents
