hafele u.k. limited

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hafele u.k. limited Company Information

Share HAFELE U.K. LIMITED

Company Number

01486136

Directors

Craig Chambers

Nathan Cole

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Shareholders

hafele holding gmbh

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Registered Address

swift valley industrial estate, rugby, warwickshire, CV21 1RD

hafele u.k. limited Estimated Valuation

£132.1m

Pomanda estimates the enterprise value of HAFELE U.K. LIMITED at £132.1m based on a Turnover of £103m and 1.28x industry multiple (adjusted for size and gross margin).

hafele u.k. limited Estimated Valuation

£33.9m

Pomanda estimates the enterprise value of HAFELE U.K. LIMITED at £33.9m based on an EBITDA of £4.7m and a 7.29x industry multiple (adjusted for size and gross margin).

hafele u.k. limited Estimated Valuation

£71.3m

Pomanda estimates the enterprise value of HAFELE U.K. LIMITED at £71.3m based on Net Assets of £31.4m and 2.27x industry multiple (adjusted for liquidity).

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Hafele U.k. Limited Overview

Hafele U.k. Limited is a live company located in warwickshire, CV21 1RD with a Companies House number of 01486136. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 1980, it's largest shareholder is hafele holding gmbh with a 100% stake. Hafele U.k. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £103m with low growth in recent years.

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Hafele U.k. Limited Health Check

Pomanda's financial health check has awarded Hafele U.K. 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

3 Regular

positive_score

5 Weak

size

Size

annual sales of £103m, make it larger than the average company (£9.9m)

£103m - Hafele U.k. Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)

3% - Hafele U.k. Limited

6.7% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a comparable cost of product (38.4%)

35.4% - Hafele U.k. Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (6.4%)

2.8% - Hafele U.k. Limited

6.4% - Industry AVG

employees

Employees

with 398 employees, this is above the industry average (52)

398 - Hafele U.k. Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£41.1k)

£44.2k - Hafele U.k. Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £258.7k, this is more efficient (£157.1k)

£258.7k - Hafele U.k. Limited

£157.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (49 days)

41 days - Hafele U.k. Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (38 days)

22 days - Hafele U.k. Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 103 days, this is more than average (4 days)

103 days - Hafele U.k. Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Hafele U.k. Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (55.4%)

42.2% - Hafele U.k. Limited

55.4% - Industry AVG

HAFELE U.K. LIMITED financials

EXPORTms excel logo

Hafele U.K. Limited's latest turnover from December 2023 is £103 million and the company has net assets of £31.4 million. According to their latest financial statements, Hafele U.K. Limited has 398 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover102,972,000116,068,000111,662,00093,237,000110,196,000111,005,000113,796,000104,360,000100,988,00094,787,00084,580,00078,263,00077,045,00078,533,00073,010,000
Other Income Or Grants000000000000000
Cost Of Sales66,510,00073,688,00069,037,00057,635,00068,973,00069,898,00073,351,00065,646,00061,821,00059,789,00055,308,00050,066,00050,417,00051,466,00047,554,000
Gross Profit36,462,00042,380,00042,625,00035,602,00041,223,00041,107,00040,445,00038,714,00039,167,00034,998,00029,272,00028,197,00026,628,00027,067,00025,456,000
Admin Expenses33,579,00029,585,00026,980,00026,247,00029,256,00027,123,00026,285,00025,039,00023,658,00022,241,00020,549,00019,078,00018,788,00017,702,00017,025,000
Operating Profit2,883,00012,795,00015,645,0009,355,00011,967,00013,984,00014,160,00013,675,00015,509,00012,757,0008,723,0009,119,0007,840,0009,365,0008,431,000
Interest Payable968,00020,000230,00000152,000279,000167,000234,0001,00005,00024,00042,00090,000
Interest Receivable01,305,0000116,0001,0001,0001,0004,0007,000268,000246,000244,000257,000203,000164,000
Pre-Tax Profit1,915,00014,080,00015,415,00010,447,0009,959,00013,833,00013,882,00013,512,00015,282,00012,629,0008,969,0009,358,0008,073,0009,526,0008,505,000
Tax-386,000-3,022,000-3,099,000-1,934,000-1,869,000-2,685,000-2,723,000-2,716,000-3,318,000-2,785,000-2,243,000-2,394,000-2,163,000-2,759,000-2,501,000
Profit After Tax1,529,00011,058,00012,316,0008,513,0008,090,00011,148,00011,159,00010,796,00011,964,0009,844,0006,726,0006,964,0005,910,0006,767,0006,004,000
Dividends Paid9,000,00013,000,0009,000,0005,000,0009,270,00012,130,00011,000,00013,000,0008,700,0008,700,0006,500,0008,750,0005,000,0004,000,0004,000,000
Retained Profit-7,471,000-1,942,0003,316,0003,513,000-1,180,000-982,000159,000-2,204,0003,264,0001,144,000226,000-1,786,000910,0002,767,0002,004,000
Employee Costs17,574,00016,581,00015,354,00015,637,00014,889,00013,819,00012,852,00012,276,00011,735,00010,915,0009,892,0009,803,0009,911,0009,357,0008,707,000
Number Of Employees398395389420428416409396386361360355359355348
EBITDA*4,654,00014,546,00017,366,00011,092,00013,765,00015,841,00016,216,00015,692,00017,410,00014,431,00010,504,00010,857,0009,459,00011,011,0009,984,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets20,327,00016,978,00016,290,00017,109,00017,609,00017,906,00018,576,00019,713,00019,984,00020,512,00019,566,00020,309,00019,755,00020,192,00021,186,000
Intangible Assets1,380,0001,782,0001,218,0001,025,000931,000680,000724,000885,000810,000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets21,707,00018,760,00017,508,00018,134,00018,540,00018,586,00019,300,00020,598,00020,794,00020,512,00019,566,00020,309,00019,755,00020,192,00021,186,000
Stock & work in progress18,804,00020,793,00023,620,00014,792,00018,320,00016,268,00017,609,00015,708,00013,829,00012,960,00011,997,00011,150,00011,298,00012,100,0008,845,000
Trade Debtors11,626,00013,984,00012,806,00012,445,00014,838,00014,786,00017,650,00015,187,00015,811,00014,570,00014,203,00011,678,00011,684,00013,497,00011,840,000
Group Debtors413,0002,841,00011,487,00010,552,0003,474,0004,303,000374,0003,912,0003,881,0004,156,0004,067,000228,000287,000318,000207,000
Misc Debtors1,824,000674,000933,0001,449,0002,101,0001,752,0001,322,0001,968,000859,0001,616,000596,000399,000469,000531,000448,000
Cash3,000599,000250,0002,676,000448,000355,0003,624,0001,912,0004,304,0002,470,0001,808,0007,292,0009,035,0007,465,0007,949,000
misc current assets000000000000000
total current assets32,670,00038,891,00049,096,00041,914,00039,181,00037,464,00040,579,00038,687,00038,684,00035,772,00032,671,00030,747,00032,773,00033,911,00029,289,000
total assets54,377,00057,651,00066,604,00060,048,00057,721,00056,050,00059,879,00059,285,00059,478,00056,284,00052,237,00051,056,00052,528,00054,103,00050,475,000
Bank overdraft210,00000000000000583,0001,000,0000
Bank loan000000000000001,000,000
Trade Creditors 4,162,0005,270,0007,417,0006,035,0007,077,0006,041,0007,820,0006,983,0005,596,0005,657,0005,055,0004,360,0003,756,0004,651,0003,177,000
Group/Directors Accounts8,938,0003,292,0006,273,0003,539,0003,060,0000002,890,0001,863,0001,707,0001,528,0001,225,0001,187,0001,255,000
other short term finances00001,414,0000493,00000000000
hp & lease commitments000000000000000
other current liabilities7,484,0007,508,0008,550,0008,332,0006,804,0008,886,0008,758,0008,239,0004,974,0004,910,0004,078,0003,869,0003,695,0004,106,0003,492,000
total current liabilities20,794,00016,070,00022,240,00017,906,00018,355,00014,927,00017,071,00015,222,00013,460,00012,430,00010,840,0009,757,0009,259,00010,944,0008,924,000
loans0000000000000583,0001,583,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,140,0001,429,00006,274,0007,113,00010,816,00012,032,00021,392,00000382,000489,000598,000686,000719,000
total long term liabilities2,140,0001,429,0004,159,0006,274,0007,113,0005,408,0006,016,00010,696,0004,783,0006,752,0002,722,0002,642,0001,911,0001,402,0002,667,000
total liabilities22,934,00017,499,00026,399,00024,180,00025,468,00020,335,00023,087,00025,918,00018,243,00019,182,00013,562,00012,399,00011,170,00012,346,00011,591,000
net assets31,443,00040,152,00040,205,00035,868,00032,253,00035,715,00036,792,00033,367,00041,235,00037,102,00038,675,00038,657,00041,358,00041,757,00038,884,000
total shareholders funds31,443,00040,152,00040,205,00035,868,00032,253,00035,715,00036,792,00033,367,00041,235,00037,102,00038,675,00038,657,00041,358,00041,757,00038,884,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,883,00012,795,00015,645,0009,355,00011,967,00013,984,00014,160,00013,675,00015,509,00012,757,0008,723,0009,119,0007,840,0009,365,0008,431,000
Depreciation1,285,0001,347,0001,570,0001,605,0001,533,0001,676,0001,865,0001,807,0001,901,0001,674,0001,781,0001,738,0001,619,0001,646,0001,553,000
Amortisation486,000404,000151,000132,000265,000181,000191,000210,0000000000
Tax-386,000-3,022,000-3,099,000-1,934,000-1,869,000-2,685,000-2,723,000-2,716,000-3,318,000-2,785,000-2,243,000-2,394,000-2,163,000-2,759,000-2,501,000
Stock-1,989,000-2,827,0008,828,000-3,528,0002,052,000-1,341,0001,901,0001,879,000869,000963,000847,000-148,000-802,0003,255,0008,845,000
Debtors-3,636,000-7,727,000780,0004,033,000-428,0001,495,000-1,721,000516,000209,0001,476,0006,561,000-135,000-1,906,0001,851,00012,495,000
Creditors-1,108,000-2,147,0001,382,000-1,042,0001,036,000-1,779,000837,0001,387,000-61,000602,000695,000604,000-895,0001,474,0003,177,000
Accruals and Deferred Income-24,000-1,042,000218,0001,528,000-2,082,000128,000519,0003,265,00064,000832,000209,000174,000-411,000614,0003,492,000
Deferred Taxes & Provisions711,0001,429,000-6,274,000-839,000-3,703,000-1,216,000-9,360,00021,392,0000-382,000-107,000-109,000-88,000-33,000719,000
Cash flow from operations9,472,00020,318,000-15,0008,300,0005,523,00010,135,0005,309,00036,625,00013,017,00010,259,0001,650,0009,415,0008,610,0005,201,000-6,469,000
Investing Activities
capital expenditure-4,718,000-3,003,000-1,095,000-1,331,000-1,752,000-1,143,000-758,000-1,821,000-2,183,000-2,620,000-1,022,000-2,292,000-1,166,000-617,000-1,054,000
Change in Investments000000000000000
cash flow from investments-4,718,000-3,003,000-1,095,000-1,331,000-1,752,000-1,143,000-758,000-1,821,000-2,183,000-2,620,000-1,022,000-2,292,000-1,166,000-617,000-1,054,000
Financing Activities
Bank loans0000000000000-1,000,0001,000,000
Group/Directors Accounts5,646,000-2,981,0002,734,000479,0003,060,00000-2,890,0001,027,000156,000179,000303,00038,000-68,0001,255,000
Other Short Term Loans 000-1,414,0001,414,000-493,000493,00000000000
Long term loans000000000000-583,000-1,000,0001,583,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-1,238,0001,889,0001,021,000102,000-2,282,000-95,0003,266,000-5,664,000869,000-2,717,000-208,000-915,000-1,309,000106,00036,880,000
interest-968,0001,285,000-230,000116,0001,000-151,000-278,000-163,000-227,000267,000246,000239,000233,000161,00074,000
cash flow from financing3,440,000193,0003,525,000-717,0002,193,000-739,0003,481,000-8,717,0001,669,000-2,294,000217,000-373,000-1,621,000-1,801,00040,792,000
cash and cash equivalents
cash-596,000349,000-2,426,0002,228,00093,000-3,269,0001,712,000-2,392,0001,834,000662,000-5,484,000-1,743,0001,570,000-484,0007,949,000
overdraft210,0000000000000-583,000-417,0001,000,0000
change in cash-806,000349,000-2,426,0002,228,00093,000-3,269,0001,712,000-2,392,0001,834,000662,000-5,484,000-1,160,0001,987,000-1,484,0007,949,000

hafele u.k. 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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Hafele U.k. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hafele u.k. limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in CV21 area or any other competitors across 12 key performance metrics.

hafele u.k. limited Ownership

HAFELE U.K. LIMITED group structure

Hafele U.K. Limited has no subsidiary companies.

Ultimate parent company

HAFELE SE & CO KG

#0131644

HAFELE HOLDING GMBH

#0011029

2 parents

HAFELE U.K. LIMITED

01486136

HAFELE U.K. LIMITED Shareholders

hafele holding gmbh 100%

hafele u.k. limited directors

Hafele U.K. Limited currently has 4 directors. The longest serving directors include Mr Craig Chambers (Nov 2016) and Mr Nathan Cole (Mar 2018).

officercountryagestartendrole
Mr Craig Chambers62 years Nov 2016- Director
Mr Nathan Cole49 years Mar 2018- Director
Mr Gregor RiekenaGermany47 years Nov 2023- Director
Mr Richard Curtis56 years Nov 2023- Director

P&L

December 2023

turnover

103m

-11%

operating profit

2.9m

-77%

gross margin

35.5%

-3.02%

turnover

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

Balance Sheet

December 2023

net assets

31.4m

-0.22%

total assets

54.4m

-0.06%

cash

3k

-0.99%

net assets

Total assets minus all liabilities

hafele u.k. limited company details

company number

01486136

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

March 1980

age

45

incorporated

UK

ultimate parent company

HAFELE SE & CO KG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

trushelfco (no. 303) limited (December 1980)

accountant

-

auditor

RODL & PARTNER LIMITED

address

swift valley industrial estate, rugby, warwickshire, CV21 1RD

Bank

HSBC BANK PLC

Legal Advisor

-

hafele u.k. 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 4 charges/mortgages relating to hafele u.k. limited. Currently there are 3 open charges and 1 have been satisfied in the past.

hafele u.k. 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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hafele u.k. limited Companies House Filings - See Documents

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