Pomanda estimates the enterprise value of HOPELAKE LIMITED at £1.3m based on a Turnover of £596.2k and 2.12x industry multiple (adjusted for size and gross margin).
hopelake limitedEstimated Valuation
£101.1k
Pomanda estimates the enterprise value of HOPELAKE LIMITED at £101.1k based on an EBITDA of £22.2k and a 4.54x industry multiple (adjusted for size and gross margin).
hopelake limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HOPELAKE LIMITED at £1.3m based on Net Assets of £811.5k and 1.58x industry multiple (adjusted for liquidity).
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Hopelake LimitedOverview
Hopelake Limited is a live company located in london, NW11 7PE with a Companies House number of 01576484. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1981, it's largest shareholder is
john & geoffrey investments ltd
with a 50% stake. Hopelake Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£596.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Hopelake Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £596.2k, make it smaller than the average company (£817k)
£596.2k - Hopelake Limited
£817k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.4%)
21% - Hopelake Limited
2.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.1%)
27.6% - Hopelake Limited
71.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (29%)
3.7% - Hopelake Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hopelake Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Hopelake Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £596.2k, this is more efficient (£177.8k)
£596.2k - Hopelake Limited
£177.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (25 days)
88 days - Hopelake Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (32 days)
211 days - Hopelake Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hopelake Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hopelake Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (63.2%)
41.8% - Hopelake Limited
63.2% - Industry AVG
HOPELAKE LIMITED financials
EXPORT
Hopelake Limited's latest turnover from June 2023 is estimated at £596.2 thousand and the company has net assets of £811.5 thousand. According to their latest financial statements, we estimate that Hopelake Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
596,207
482,299
369,635
340,595
288,405
205,062
135,592
60,503
13,624
22,994
21,954
24,547
21,448
594,276
Other Income Or Grants
Cost Of Sales
431,690
347,060
276,664
267,232
216,264
152,677
102,255
44,748
10,206
18,068
17,274
19,249
17,070
491,770
Gross Profit
164,518
135,239
92,971
73,364
72,141
52,385
33,336
15,755
3,418
4,926
4,681
5,297
4,378
102,506
Admin Expenses
142,307
120,165
77,463
61,385
58,533
40,621
18,409
-296,670
-5,307
4,660
16,971
23,937
13,104
432,334
Operating Profit
22,211
15,074
15,508
11,979
13,608
11,764
14,927
312,425
8,725
266
-12,290
-18,640
-8,726
-329,828
Interest Payable
20,737
14,687
12,386
12,035
13,317
12,824
12,331
13,193
6,781
Interest Receivable
Pre-Tax Profit
1,475
388
3,122
-56
290
-1,060
2,596
299,231
1,944
266
-12,290
-18,640
-8,726
-329,828
Tax
-369
-74
-593
-55
-493
-59,846
-389
-56
Profit After Tax
1,106
314
2,529
-56
235
-1,060
2,103
239,385
1,555
210
-12,290
-18,640
-8,726
-329,828
Dividends Paid
Retained Profit
1,106
314
2,529
-56
235
-1,060
2,103
239,385
1,555
210
-12,290
-18,640
-8,726
-329,828
Employee Costs
35,601
37,625
35,491
38,392
38,864
38,428
35,582
38,082
36,062
36,891
35,221
33,556
33,766
67,042
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
22,242
15,114
15,562
12,050
13,704
11,891
15,096
312,651
9,027
668
204
-5,981
4,153
-316,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
1,250,090
1,250,121
1,250,161
1,650,215
1,650,286
1,650,382
1,650,509
1,650,678
1,470,904
1,401,206
451,014
463,508
476,167
489,046
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
177,821
173,429
173,429
173,429
173,429
Total Fixed Assets
1,250,090
1,250,121
1,250,161
1,650,215
1,650,286
1,650,382
1,650,509
1,650,678
1,648,725
1,574,635
624,443
636,937
649,596
489,046
Stock & work in progress
Trade Debtors
144,651
126,154
107,392
89,427
72,664
50,519
32,294
13,985
4,392
4,392
4,392
4,392
172,071
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
144,651
126,154
107,392
89,427
72,664
50,519
32,294
13,985
4,392
4,392
4,392
4,392
172,071
total assets
1,394,741
1,376,275
1,357,553
1,739,642
1,722,950
1,700,901
1,682,803
1,664,663
1,648,725
1,579,027
628,835
641,329
653,988
661,117
Bank overdraft
Bank loan
Trade Creditors
249,980
216,944
186,090
158,263
130,024
96,666
66,734
39,338
16,334
16,061
16,061
21,647
22,108
20,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
249,980
216,944
186,090
158,263
130,024
96,666
66,734
39,338
16,334
16,061
16,061
21,647
22,108
20,737
loans
180,676
196,352
208,798
197,296
197,296
197,296
197,296
197,296
208,657
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,947
35,438
46,982
57,756
69,115
484,205
695,870
652,757
647,375
640,933
640,707
provisions
152,546
115,935
115,935
191,935
191,935
191,935
204,605
208,808
total long term liabilities
333,222
312,287
324,733
413,178
424,669
436,213
459,657
475,219
692,862
695,870
652,757
647,375
640,933
640,707
total liabilities
583,202
529,231
510,823
571,441
554,693
532,879
526,391
514,557
709,196
711,931
668,818
669,022
663,041
661,444
net assets
811,539
847,044
846,730
1,168,201
1,168,257
1,168,022
1,156,412
1,150,106
939,529
867,096
-39,983
-27,693
-9,053
-327
total shareholders funds
811,539
847,044
846,730
1,168,201
1,168,257
1,168,022
1,156,412
1,150,106
939,529
867,096
-39,983
-27,693
-9,053
-327
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
22,211
15,074
15,508
11,979
13,608
11,764
14,927
312,425
8,725
266
-12,290
-18,640
-8,726
-329,828
Depreciation
31
40
54
71
96
127
169
226
302
402
12,494
12,659
12,879
13,173
Amortisation
Tax
-369
-74
-593
-55
-493
-59,846
-389
-56
Stock
Debtors
18,497
18,762
17,965
16,763
22,145
18,225
18,309
-163,836
5,750
172,071
Creditors
33,036
30,854
27,827
28,239
33,358
29,932
27,396
23,004
273
-5,586
-461
1,371
20,737
Accruals and Deferred Income
Deferred Taxes & Provisions
36,611
-76,000
-12,670
-4,203
208,808
Cash flow from operations
73,023
27,132
-51,169
23,526
24,862
10,928
19,487
648,453
8,911
612
-5,382
-6,442
-226
-467,989
Investing Activities
capital expenditure
400,000
-180,000
-70,000
-950,594
-502,219
Change in Investments
cash flow from investments
400,000
-180,000
-70,000
-950,594
-502,219
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,676
-12,446
11,502
-11,361
208,657
Hire Purchase and Lease Commitments
other long term liabilities
-23,947
-11,491
-11,544
-10,774
-11,359
-415,090
-211,665
43,113
5,382
6,442
226
640,707
share issue
-36,611
-324,000
12,670
4,203
-28,808
70,878
906,869
329,501
interest
-20,737
-14,687
-12,386
-12,035
-13,317
-12,824
-12,331
-13,193
-6,781
cash flow from financing
-73,024
-27,133
-348,831
-23,526
-24,861
-10,928
-19,487
-468,452
61,089
949,982
5,382
6,442
226
970,208
cash and cash equivalents
cash
overdraft
change in cash
hopelake 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 hopelake limited. Get real-time insights into hopelake limited's credit score, group structure and payment trends.
Perform a competitor analysis for hopelake limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
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 hopelake limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hopelake 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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hopelake limitedCompanies House Filings - See Documents
