Pomanda estimates the enterprise value of HALLMARK VENDING LIMITED at £1.5m based on a Turnover of £2.9m and 0.51x industry multiple (adjusted for size and gross margin).
hallmark vending limitedEstimated Valuation
£105.1k
Pomanda estimates the enterprise value of HALLMARK VENDING LIMITED at £105.1k based on an EBITDA of £25.1k and a 4.18x industry multiple (adjusted for size and gross margin).
hallmark vending limitedEstimated Valuation
£912k
Pomanda estimates the enterprise value of HALLMARK VENDING LIMITED at £912k based on Net Assets of £359.3k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hallmark Vending LimitedOverview
Hallmark Vending Limited is a live company located in rubery, B45 9PZ with a Companies House number of 01453578. It operates in the other food services sector, SIC Code 56290. Founded in October 1979, it's largest shareholder is
ntn limited
with a 94.8% stake. Hallmark Vending Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hallmark Vending Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3.5m)
£2.9m - Hallmark Vending Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (18.4%)
10% - Hallmark Vending Limited
18.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
28.9% - Hallmark Vending Limited
28.9% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (3.6%)
-5.1% - Hallmark Vending Limited
3.6% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (31)
32 - Hallmark Vending Limited
31 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Hallmark Vending Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is more efficient (£75.4k)
£89.8k - Hallmark Vending Limited
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
44 days - Hallmark Vending Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
37 days - Hallmark Vending Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (12 days)
28 days - Hallmark Vending Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Hallmark Vending Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (65.3%)
70.9% - Hallmark Vending Limited
65.3% - Industry AVG
HALLMARK VENDING LIMITED financials
EXPORT
Hallmark Vending Limited's latest turnover from December 2024 is estimated at £2.9 million and the company has net assets of £359.3 thousand. According to their latest financial statements, Hallmark Vending Limited has 32 employees and maintains cash reserves of £76.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
2,873,755
3,415,303
2,483,192
2,165,745
1,945,629
3,004,724
2,814,359
3,285,988
3,396,410
3,353,194
3,465,840
3,112,710
3,264,198
2,355,042
2,326,534
2,416,245
Other Income Or Grants
Cost Of Sales
2,043,382
2,503,839
1,812,304
1,611,877
1,443,635
2,149,391
2,041,598
2,317,286
2,416,397
2,498,107
2,632,663
2,362,159
2,491,070
1,706,501
1,652,880
1,510,496
Gross Profit
830,373
911,464
670,888
553,869
501,994
855,332
772,762
968,701
980,013
855,087
833,177
750,550
773,128
648,541
673,654
905,749
Admin Expenses
976,776
878,974
680,287
615,665
424,142
1,007,062
770,468
952,604
991,736
877,077
778,471
691,006
741,506
607,231
3,035,815
599,683
Operating Profit
-146,403
32,490
-9,399
-61,796
77,852
-151,730
2,294
16,097
-11,723
-21,990
54,706
59,544
31,622
41,310
-2,362,161
306,066
Interest Payable
18,845
24,245
20,945
12,786
10,895
8,651
7,500
7,720
7,169
4,375
1,010
Interest Receivable
2,556
3,419
1,830
130
53
100
211
169
116
292
295
204
224
502
5,748
195,085
Pre-Tax Profit
-162,692
11,664
-28,514
-74,452
67,010
-160,281
-4,995
8,546
-18,776
-26,072
55,001
59,748
31,846
41,812
-2,357,423
501,151
Tax
-2,916
-12,732
-1,624
-11,550
-13,742
-7,643
-10,871
-122,587
Profit After Tax
-162,692
8,748
-28,514
-74,452
54,278
-160,281
-4,995
6,922
-18,776
-26,072
43,451
46,006
24,203
30,941
-2,357,423
378,564
Dividends Paid
Retained Profit
-162,692
8,748
-28,514
-74,452
54,278
-160,281
-4,995
6,922
-18,776
-26,072
43,451
46,006
24,203
30,941
-2,357,423
378,564
Employee Costs
870,299
924,693
637,829
577,887
624,153
677,885
772,255
770,949
815,245
863,620
752,058
724,147
755,695
585,115
613,002
Number Of Employees
32
34
26
24
29
30
34
34
37
37
33
35
38
29
28
EBITDA*
25,123
208,710
184,057
138,310
281,131
51,698
168,889
196,098
148,627
168,439
227,855
225,437
161,447
187,873
-2,207,853
473,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
572,900
667,224
624,089
677,302
641,911
726,118
568,366
546,508
476,077
498,610
444,920
459,779
420,697
431,392
344,164
444,023
Intangible Assets
11,304
42,428
73,553
31,093
62,186
16,666
33,333
Investments & Other
200,000
Debtors (Due After 1 year)
Total Fixed Assets
572,900
667,224
624,089
677,302
641,911
726,118
568,366
557,812
518,505
572,163
476,013
521,965
420,697
431,392
360,830
677,356
Stock & work in progress
157,964
202,255
129,004
108,346
98,489
148,438
158,963
140,066
162,260
140,206
132,204
124,682
97,324
90,796
120,285
93,058
Trade Debtors
351,112
371,091
337,238
292,307
227,409
376,196
334,953
496,529
495,009
429,962
457,796
367,535
441,863
289,437
244,620
219,609
Group Debtors
25,574
308,590
322,534
304,036
252,532
112,417
90,355
4,050
Misc Debtors
51,164
36,317
42,154
83,120
48,039
81,110
101,672
85,790
29,937
26,590
47,742
Cash
76,567
25,688
104,559
103,802
1,198
25,385
30,904
36,820
55,907
60,922
57,048
24,563
65,137
135,745
2,163,593
misc current assets
total current assets
662,381
943,941
935,489
787,809
730,271
719,359
711,328
753,289
724,026
656,715
650,922
549,265
563,750
445,370
500,650
2,524,002
total assets
1,235,281
1,611,165
1,559,578
1,465,111
1,372,182
1,445,477
1,279,694
1,311,101
1,242,531
1,228,878
1,126,935
1,071,230
984,447
876,762
861,480
3,201,358
Bank overdraft
47,432
97,602
43,432
96,628
24,575
39,351
44,470
87,752
31,076
Bank loan
21,432
20,000
20,000
39,800
42,000
Trade Creditors
207,998
321,097
266,822
227,281
121,489
267,226
256,755
255,618
292,180
259,645
373,087
336,656
265,565
286,002
307,027
64,961
Group/Directors Accounts
10,000
81,795
45,433
other short term finances
hp & lease commitments
118,787
176,064
150,202
152,785
120,767
103,675
56,778
20,428
other current liabilities
220,200
161,259
140,837
107,099
161,274
97,491
98,864
73,818
132,533
135,342
194,987
total current liabilities
594,417
766,022
601,293
583,793
428,105
529,175
476,867
539,411
509,946
436,987
373,087
336,656
265,565
286,002
307,027
291,024
loans
76,338
121,270
168,726
132,158
155,779
116,066
15,000
35,000
55,000
92,600
hp & lease commitments
153,368
140,480
255,561
276,854
228,930
286,887
114,077
48,704
Accruals and Deferred Income
other liabilities
39,600
69,412
118,426
provisions
51,830
61,373
20,726
30,520
43,130
51,389
51,509
60,750
57,271
60,201
49,086
43,451
24,751
39,258
33,892
32,350
total long term liabilities
281,536
323,123
445,013
439,532
427,839
454,342
180,586
144,454
112,271
152,801
88,686
112,863
143,177
39,258
33,892
32,350
total liabilities
875,953
1,089,145
1,046,306
1,023,325
855,944
983,517
657,453
683,865
622,217
589,788
461,773
449,519
408,742
325,260
340,919
323,374
net assets
359,328
522,020
513,272
441,786
516,238
461,960
622,241
627,236
620,314
639,090
665,162
621,711
575,705
551,502
520,561
2,877,984
total shareholders funds
359,328
522,020
513,272
441,786
516,238
461,960
622,241
627,236
620,314
639,090
665,162
621,711
575,705
551,502
520,561
2,877,984
Dec 2024
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
-146,403
32,490
-9,399
-61,796
77,852
-151,730
2,294
16,097
-11,723
-21,990
54,706
59,544
31,622
41,310
-2,362,161
306,066
Depreciation
171,526
176,220
193,456
200,106
203,279
203,428
155,291
148,876
129,225
139,513
142,056
134,800
129,825
129,897
137,641
150,460
Amortisation
11,304
31,125
31,125
50,916
31,093
31,093
16,666
16,667
16,667
Tax
-2,916
-12,732
-1,624
-11,550
-13,742
-7,643
-10,871
-122,587
Stock
-44,291
73,251
20,658
9,857
-49,949
-10,525
18,897
-22,194
22,054
8,002
7,522
27,358
6,528
-29,489
27,227
93,058
Debtors
-288,148
14,072
22,463
151,483
-41,743
42,743
-55,339
57,373
64,344
2,806
90,261
-74,328
152,426
44,817
-22,731
267,351
Creditors
-113,099
54,275
39,541
105,792
-145,737
10,471
1,137
-36,562
32,535
-113,442
36,431
71,091
-20,437
-21,025
242,066
64,961
Accruals and Deferred Income
58,941
20,422
33,738
-54,175
63,783
-1,373
25,046
-58,715
-2,809
135,342
-194,987
194,987
Deferred Taxes & Provisions
-9,543
40,647
-9,794
-12,610
-8,259
-120
-9,241
3,479
-2,930
11,115
5,635
18,700
-14,507
5,366
1,542
32,350
Cash flow from operations
293,861
233,815
204,421
15,977
269,878
28,458
222,273
67,497
89,025
190,646
160,588
348,456
-40,094
146,015
-2,163,728
282,495
Investing Activities
capital expenditure
-77,202
-219,355
-140,243
-235,497
-119,072
-361,180
-177,149
-219,308
-106,692
-286,579
-127,197
-267,161
-119,130
-217,125
-37,782
-644,483
Change in Investments
-200,000
200,000
cash flow from investments
-77,202
-219,355
-140,243
-235,497
-119,072
-361,180
-177,149
-219,308
-106,692
-286,579
-127,197
-267,161
-119,130
-217,125
162,218
-844,483
Financing Activities
Bank loans
-21,432
1,432
-19,800
-2,200
42,000
Group/Directors Accounts
-10,000
10,000
-81,795
36,362
45,433
Other Short Term Loans
Long term loans
-44,932
-47,456
36,568
-23,621
39,713
101,066
-20,000
-20,000
-37,600
92,600
Hire Purchase and Lease Commitments
-44,389
-89,219
-23,876
79,942
-40,865
219,707
101,723
69,132
other long term liabilities
-39,600
-29,812
-49,014
118,426
share issue
100,000
2,499,420
interest
-16,289
-20,826
-19,115
-12,656
-10,842
-8,551
-7,289
-7,551
-7,053
-4,083
295
204
224
502
4,738
195,085
cash flow from financing
-115,610
-147,501
93,577
43,665
-33,426
313,654
-7,361
58,143
-1,420
90,917
-29,517
-48,810
118,650
502
4,738
2,694,505
cash and cash equivalents
cash
50,879
-78,871
104,559
-103,802
102,604
-24,187
-5,519
-5,916
-19,087
-5,015
3,874
32,485
-40,574
-70,608
-2,027,848
2,163,593
overdraft
-50,170
54,170
-53,196
72,053
-14,776
-5,119
-43,282
87,752
-31,076
31,076
change in cash
101,049
-133,041
157,755
-175,855
117,380
-19,068
37,763
-93,668
-19,087
-5,015
3,874
32,485
-40,574
-70,608
-1,996,772
2,132,517
hallmark vending 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 hallmark vending limited. Get real-time insights into hallmark vending limited's credit score, group structure and payment trends.
Perform a competitor analysis for hallmark vending limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B45 area or any other competitors across 12 key performance metrics.
hallmark vending limited Ownership
HALLMARK VENDING LIMITED group structure
Hallmark Vending Limited has no subsidiary companies.
parklands court 24 parklands, birmingham great park, rubery, birmingham west midlands, B45 9PZ
Bank
HSBC BANK PLC
Legal Advisor
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hallmark vending 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 1 charges/mortgages relating to hallmark vending limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hallmark vending 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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hallmark vending limitedCompanies House Filings - See Documents
