a.e. hawkins (holdings) limited

4

a.e. hawkins (holdings) limited Company Information

Share A.E. HAWKINS (HOLDINGS) LIMITED
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MatureMicroDeclining

Company Number

01334296

Registered Address

oak lane, kingswinford, west midlands, DY6 7JS

Industry

Freight transport by road

 

Telephone

01384294949

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Hawkins25 Years

Shareholders

gary robert hawkins 55%

angela jill hawkins 22.5%

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a.e. hawkins (holdings) limited Estimated Valuation

£42k

Pomanda estimates the enterprise value of A.E. HAWKINS (HOLDINGS) LIMITED at £42k based on a Turnover of £49k and 0.86x industry multiple (adjusted for size and gross margin).

a.e. hawkins (holdings) limited Estimated Valuation

£48.8k

Pomanda estimates the enterprise value of A.E. HAWKINS (HOLDINGS) LIMITED at £48.8k based on an EBITDA of £4.9k and a 9.91x industry multiple (adjusted for size and gross margin).

a.e. hawkins (holdings) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of A.E. HAWKINS (HOLDINGS) LIMITED at £3.3m based on Net Assets of £1.4m and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

A.e. Hawkins (holdings) Limited AI Business Plan

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A.e. Hawkins (holdings) Limited Overview

A.e. Hawkins (holdings) Limited is a live company located in west midlands, DY6 7JS with a Companies House number of 01334296. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1977, it's largest shareholder is gary robert hawkins with a 55% stake. A.e. Hawkins (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49k with declining growth in recent years.

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A.e. Hawkins (holdings) Limited Health Check

Pomanda's financial health check has awarded A.E. Hawkins (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £49k, make it smaller than the average company (£10.2m)

£49k - A.e. Hawkins (holdings) Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.5%)

-15% - A.e. Hawkins (holdings) Limited

7.5% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (21.4%)

100% - A.e. Hawkins (holdings) Limited

21.4% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it more profitable than the average company (5.8%)

9.2% - A.e. Hawkins (holdings) Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

1 - A.e. Hawkins (holdings) Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - A.e. Hawkins (holdings) Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49k, this is less efficient (£132.5k)

£49k - A.e. Hawkins (holdings) Limited

£132.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1220 days, this is later than average (54 days)

1220 days - A.e. Hawkins (holdings) Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A.e. Hawkins (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.e. Hawkins (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)

19 weeks - A.e. Hawkins (holdings) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (61.6%)

41.3% - A.e. Hawkins (holdings) Limited

61.6% - Industry AVG

a.e. hawkins (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.e. Hawkins (holdings) Limited Competitor Analysis

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Perform a competitor analysis for a.e. hawkins (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a.e. hawkins (holdings) limited Ownership

A.E. HAWKINS (HOLDINGS) LIMITED group structure

A.E. Hawkins (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

A.E. HAWKINS (HOLDINGS) LIMITED

01334296

1 subsidiary

A.E. HAWKINS (HOLDINGS) LIMITED Shareholders

gary robert hawkins 55%
angela jill hawkins 22.5%
pamela betty hawkins 22.5%

a.e. hawkins (holdings) limited directors

A.E. Hawkins (Holdings) Limited currently has 1 director, Mr Gary Hawkins serving since Jul 1998.

officercountryagestartendrole
Mr Gary HawkinsEngland57 years Jul 1998- Director

A.E. HAWKINS (HOLDINGS) LIMITED financials

EXPORTms excel logo

A.E. Hawkins (Holdings) Limited's latest turnover from March 2023 is £49 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that A.E. Hawkins (Holdings) Limited has 1 employee and maintains cash reserves of £367.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover49,03039,84085,16779,11153,95154,88851,99746,12756,30056,02473,57083,26084,93184,651
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit49,03039,84085,16779,11153,95154,88851,99746,12756,30056,02473,57083,26084,93184,651
Admin Expenses44,50580,630-311,49793,46760,49053,23556,36049,50759,51753,29876,42067,58669,64389,463
Operating Profit4,525-40,790396,664-14,356-6,5391,653-4,363-3,380-3,2172,726-2,85015,67415,288-4,812
Interest Payable71055915,9384015094973462953505094523923772,782
Interest Receivable00000000000000
Pre-Tax Profit3,815-41,349380,726-14,757-7,0481,156-4,709-3,675-3,5672,217-3,30215,28214,911-7,594
Tax00000000000000
Profit After Tax3,815-41,349380,726-14,757-7,0481,156-4,709-3,675-3,5672,217-3,30215,28214,911-7,594
Dividends Paid00000000000000
Retained Profit3,815-41,349380,726-14,757-7,0481,156-4,709-3,675-3,5672,217-3,30215,28214,911-7,594
Employee Costs39,41036,98334,44734,15933,51932,33731,99231,47430,37329,80329,66428,94428,32228,276
Number Of Employees11111111111111
EBITDA*4,925-40,390397,064-13,956-6,1392,158-3,802-2,848-2,5943,541-1,95317,34517,645-2,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets789,954790,354790,754753,609754,009754,409754,914755,475756,007756,630757,445758,342760,013762,370
Intangible Assets492,239467,956500,590414,435444,796334,900350,414374,896368,940417,8660000
Investments & Other0000000000469,429451,912446,193445,292
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,282,1931,258,3101,291,3441,168,0441,198,8051,089,3091,105,3281,130,3711,124,9471,174,4961,226,8741,210,2541,206,2061,207,662
Stock & work in progress00000000000000
Trade Debtors163,972161,362146,678117,834264,229375,777171,099168,378163,847141,637130,076134,282107,04175,392
Group Debtors540,403158,45076,64168,815203,4960227,515211,015121,452116,54140,94239,13937,4377,517
Misc Debtors000000000063,88084,88281,15077,040
Cash367,667755,7521,021,90415,02810,87386412,86412,864000000
misc current assets00000000000000
total current assets1,072,0421,075,5641,245,223201,677478,598376,641411,478392,257285,299258,178234,898258,303225,628159,949
total assets2,354,2352,333,8742,536,5671,369,7211,677,4031,465,9501,516,8061,522,6281,410,2461,432,6741,461,7721,468,5571,431,8341,367,611
Bank overdraft0013,4693,63431,46541,14643,51994,410126,81241,980029,98842,0113,474
Bank loan00000000000000
Trade Creditors 06,1954,4813,935506,284345,062344,745344,745244,745262,560414,279262,534214,373155,029
Group/Directors Accounts246,925246,926257,926285,828046,537112,9290025709,8887,53142,193
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities724,198725,739831,694114,208132,420128,81996,869135,53893,035129,7300132,869155,642170,450
total current liabilities971,123978,8601,107,570407,605670,169561,564598,062574,693464,592434,527414,279435,279419,557371,146
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities971,123978,8601,107,570407,605670,169561,564598,062574,693464,592434,527414,279435,279419,557371,146
net assets1,383,1121,355,0141,428,997962,1161,007,234904,386918,744947,935945,654998,1471,047,4931,033,2781,012,277996,465
total shareholders funds1,383,1121,355,0141,428,997962,1161,007,234904,386918,744947,935945,654998,1471,047,4931,033,2781,012,277996,465
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,525-40,790396,664-14,356-6,5391,653-4,363-3,380-3,2172,726-2,85015,67415,288-4,812
Depreciation4004004004004005055615326238158971,6712,3572,477
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors384,56396,49336,670-281,07691,948-22,83719,22194,09427,12123,280-23,40532,67565,679159,949
Creditors-6,1951,714546-502,349161,2223170100,000-17,815-151,719151,74548,16159,344155,029
Accruals and Deferred Income-1,541-105,955717,486-18,2123,60131,950-38,66942,503-36,695129,730-132,869-22,773-14,808170,450
Deferred Taxes & Provisions00000000000000
Cash flow from operations-387,374-241,1241,078,426-253,44166,73657,262-61,69245,561-84,225-41,72840,32810,058-3,498163,195
Investing Activities
capital expenditure-24,28332,634-123,70030,361-109,89615,51424,482-5,95648,926-417,866000-764,847
Change in Investments000000000-469,42917,5175,719901445,292
cash flow from investments-24,28332,634-123,70030,361-109,89615,51424,482-5,95648,92651,563-17,517-5,719-901-1,210,139
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-1-11,000-27,902285,828-46,537-66,392112,9290-257257-9,8882,357-34,66242,193
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue24,283-32,63486,155-30,361109,896-15,514-24,4825,956-48,926-51,56317,5175,7199011,004,059
interest-710-559-15,938-401-509-497-346-295-350-509-452-392-377-2,782
cash flow from financing23,572-44,19342,315255,06662,850-82,40388,1015,661-49,533-51,8157,1777,684-34,1381,043,470
cash and cash equivalents
cash-388,085-266,1521,006,8764,15510,009-12,000012,864000000
overdraft0-13,4699,835-27,831-9,681-2,373-50,891-32,40284,83241,980-29,988-12,02338,5373,474
change in cash-388,085-252,683997,04131,98619,690-9,62750,89145,266-84,832-41,98029,98812,023-38,537-3,474

P&L

March 2023

turnover

49k

+23%

operating profit

4.5k

-111%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.02%

total assets

2.4m

+0.01%

cash

367.7k

-0.51%

net assets

Total assets minus all liabilities

a.e. hawkins (holdings) limited company details

company number

01334296

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 1977

age

47

accounts

Small Company

ultimate parent company

None

previous names

a.e. hawkins (haulage contractors) limited (October 1999)

incorporated

UK

address

oak lane, kingswinford, west midlands, DY6 7JS

last accounts submitted

March 2023

a.e. hawkins (holdings) 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 11 charges/mortgages relating to a.e. hawkins (holdings) limited. Currently there are 9 open charges and 2 have been satisfied in the past.

charges

a.e. hawkins (holdings) limited Companies House Filings - See Documents

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