hatfields v limited
hatfields v limited Company Information
Company Number
01705058
Next Accounts
Feb 2025
Shareholders
mclean & appleton limited
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
hatfields calder island way, denby dale road, wakefield, WF2 7AW
Website
hatfields.co.ukhatfields v limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELDS V LIMITED at £4.4m based on a Turnover of £12.5m and 0.36x industry multiple (adjusted for size and gross margin).
hatfields v limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELDS V LIMITED at £2.3m based on an EBITDA of £509.8k and a 4.48x industry multiple (adjusted for size and gross margin).
hatfields v limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELDS V LIMITED at £6.7m based on Net Assets of £2.2m and 2.97x industry multiple (adjusted for liquidity).
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Hatfields V Limited Overview
Hatfields V Limited is a dissolved company that was located in wakefield, WF2 7AW with a Companies House number of 01705058. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1983, it's largest shareholder was mclean & appleton limited with a 100% stake. The last turnover for Hatfields V Limited was estimated at £12.5m.
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Hatfields V Limited Health Check
Pomanda's financial health check has awarded Hatfields V Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £12.5m, make it smaller than the average company (£39.1m)
£12.5m - Hatfields V Limited
£39.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0.9%)
-19% - Hatfields V Limited
0.9% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (10.4%)
8.1% - Hatfields V Limited
10.4% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (2.8%)
4% - Hatfields V Limited
2.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (77)
15 - Hatfields V Limited
77 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£35.1k)
£30.4k - Hatfields V Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £830.7k, this is more efficient (£553.9k)
£830.7k - Hatfields V Limited
£553.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatfields V Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatfields V Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hatfields V Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 535 weeks, this is more cash available to meet short term requirements (7 weeks)
535 weeks - Hatfields V Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (67.6%)
5.1% - Hatfields V Limited
67.6% - Industry AVG
HATFIELDS V LIMITED financials
Hatfields V Limited's latest turnover from January 2022 is £12.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Hatfields V Limited has 15 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,461,229 | 18,651,607 | 23,293,740 | 23,732,982 | 20,427,757 | 25,474,028 | 18,127,748 | 15,187,859 | 12,261,532 | 9,598,526 | 10,710,019 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 11,447,782 | 16,882,967 | 21,188,847 | 21,357,992 | 19,056,491 | 24,005,956 | 17,458,961 | 14,385,603 | |||||
| Gross Profit | 1,013,447 | 1,768,640 | 2,104,893 | 2,374,990 | 1,371,266 | 1,468,072 | 668,787 | 802,256 | |||||
| Admin Expenses | 514,232 | 1,417,708 | 2,156,289 | 2,035,453 | 819,410 | 886,033 | |||||||
| Operating Profit | 499,215 | 350,932 | -51,396 | 339,537 | 551,856 | 582,039 | 20,282 | ||||||
| Interest Payable | 34,152 | 108,984 | 107,449 | 173,490 | 32,201 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 465,063 | 241,948 | -158,845 | 166,047 | 519,655 | 582,039 | 106,563 | 237,848 | 329,023 | 110,474 | 97,150 | ||
| Tax | -92,103 | -47,936 | 34,999 | -46,963 | -106,688 | -124,758 | -14,959 | -76,290 | -41,244 | -24,448 | -11,133 | ||
| Profit After Tax | 372,960 | 194,012 | -123,846 | 119,084 | 412,967 | 457,281 | 91,604 | 161,558 | 287,779 | 86,026 | 86,017 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 372,960 | 194,012 | -123,846 | 119,084 | 412,967 | 457,281 | 91,604 | 161,558 | 287,779 | 86,026 | 86,017 | ||
| Employee Costs | 455,698 | 925,686 | 1,324,350 | 1,165,988 | 1,168,246 | 1,220,331 | 950,124 | 856,322 | 814,849 | 663,088 | 677,295 | ||
| Number Of Employees | 15 | 36 | 39 | 37 | 41 | 43 | 25 | 25 | 19 | 22 | 23 | ||
| EBITDA* | 509,811 | 373,806 | -27,726 | 367,670 | 582,125 | 620,052 | 45,685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 56,889 | 73,971 | 49,595 | 59,422 | 81,424 | 106,820 | 105,847 | 68,619 | 54,741 | 22,331 | 36,982 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 56,889 | 73,971 | 49,595 | 59,422 | 81,424 | 106,820 | 105,847 | 68,619 | 54,741 | 22,331 | 36,982 | 0 |
| Stock & work in progress | 0 | 2,209,422 | 4,813,226 | 5,495,376 | 5,585,841 | 4,524,646 | 4,524,632 | 2,831,662 | 2,331,667 | 2,345,620 | 1,663,467 | 1,959,464 | 1,273,298 |
| Trade Debtors | 0 | 551,655 | 527,448 | 687,237 | 516,991 | 775,108 | 431,909 | 390,379 | 479,736 | 298,577 | 209,632 | 437,060 | 514,266 |
| Group Debtors | 1,116,088 | 1,216,624 | 615,649 | 494,620 | 0 | 183,180 | 1,968 | 377,785 | 584,234 | 268,247 | 342,997 | 0 | 0 |
| Misc Debtors | 0 | 52,318 | 119,457 | 78,483 | 21,913 | 18,183 | 18,540 | 17,485 | 9,570 | 5,440 | 11,750 | 0 | 0 |
| Cash | 1,254,095 | 1,080 | 471,210 | 143,118 | 2,069,694 | 626,283 | 55,553 | 548,527 | 580 | 236,386 | 494,618 | 580 | 0 |
| misc current assets | 0 | 0 | 0 | 16,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,370,183 | 4,031,099 | 6,546,990 | 6,915,336 | 8,194,439 | 6,127,400 | 5,032,602 | 4,165,838 | 3,405,787 | 3,154,270 | 2,722,464 | 2,397,104 | 1,787,564 |
| total assets | 2,370,183 | 4,087,988 | 6,620,961 | 6,964,931 | 8,253,861 | 6,208,824 | 5,139,422 | 4,271,685 | 3,474,406 | 3,209,011 | 2,744,795 | 2,434,086 | 1,787,564 |
| Bank overdraft | 0 | 354,487 | 0 | 0 | 0 | 0 | 0 | 0 | 51,422 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,440,628 | 4,208,970 | 4,893,143 | 4,445,567 | 3,859,935 | 3,568,394 | 2,405,402 | 1,964,695 | 2,009,591 | 1,360,274 | 2,331,111 | 1,751,177 |
| Group/Directors Accounts | 29,663 | 115,983 | 0 | 0 | 0 | 0 | 589,172 | 943,166 | 679,302 | 737,873 | 992,080 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 92,103 | 301,433 | 730,546 | 266,497 | 2,122,087 | 1,075,649 | 165,897 | 198,762 | 216,190 | 186,529 | 203,449 | 0 | 0 |
| total current liabilities | 121,766 | 2,212,531 | 4,939,516 | 5,159,640 | 6,567,654 | 4,935,584 | 4,323,463 | 3,547,330 | 2,911,609 | 2,933,993 | 2,555,803 | 2,331,111 | 1,751,177 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 121,766 | 2,212,531 | 4,939,516 | 5,159,640 | 6,567,654 | 4,935,584 | 4,323,463 | 3,547,330 | 2,911,609 | 2,933,993 | 2,555,803 | 2,331,111 | 1,751,177 |
| net assets | 2,248,417 | 1,875,457 | 1,681,445 | 1,805,291 | 1,686,207 | 1,273,240 | 815,959 | 724,355 | 562,797 | 275,018 | 188,992 | 102,975 | 36,387 |
| total shareholders funds | 2,248,417 | 1,875,457 | 1,681,445 | 1,805,291 | 1,686,207 | 1,273,240 | 815,959 | 724,355 | 562,797 | 275,018 | 188,992 | 102,975 | 36,387 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 499,215 | 350,932 | -51,396 | 339,537 | 551,856 | 582,039 | 20,282 | ||||||
| Depreciation | 10,596 | 22,874 | 23,670 | 28,133 | 30,269 | 38,013 | 34,514 | 31,496 | 22,024 | 22,409 | 25,403 | 26,417 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -92,103 | -47,936 | 34,999 | -46,963 | -106,688 | -124,758 | -14,959 | -76,290 | -41,244 | -24,448 | -11,133 | ||
| Stock | -2,209,422 | -2,603,804 | -682,150 | -90,465 | 1,061,195 | 14 | 1,692,970 | 499,995 | -13,953 | 682,153 | -295,997 | 686,166 | 1,273,298 |
| Debtors | -704,509 | 558,043 | 2,214 | 721,436 | -437,567 | 524,054 | -333,232 | -287,891 | 501,276 | 7,885 | 127,319 | -77,206 | 514,266 |
| Creditors | -1,440,628 | -2,768,342 | -684,173 | 447,576 | 585,632 | 291,541 | 1,162,992 | 440,707 | -44,896 | 649,317 | -970,837 | 579,934 | 1,751,177 |
| Accruals and Deferred Income | -209,330 | -429,113 | 464,049 | -1,855,590 | 1,046,438 | 909,752 | -32,865 | -17,428 | 29,661 | -16,920 | 203,449 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,681,681 | -825,824 | 467,085 | -1,718,278 | 1,483,879 | 1,172,519 | -564,158 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -86,320 | 115,983 | 0 | 0 | 0 | -589,172 | -353,994 | 263,864 | -58,571 | -254,207 | 992,080 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -34,152 | -108,984 | -107,449 | -173,490 | -32,201 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -120,472 | 6,999 | -107,449 | -173,490 | -32,201 | -589,172 | -353,994 | 263,864 | -58,571 | -254,207 | 992,080 | ||
| cash and cash equivalents | |||||||||||||
| cash | 1,253,015 | -470,130 | 328,092 | -1,926,576 | 1,443,411 | 570,730 | -492,974 | 547,947 | -235,806 | -258,232 | 494,038 | 580 | 0 |
| overdraft | -354,487 | 354,487 | 0 | 0 | 0 | 0 | 0 | -51,422 | 51,422 | 0 | 0 | 0 | 0 |
| change in cash | 1,607,502 | -824,617 | 328,092 | -1,926,576 | 1,443,411 | 570,730 | -492,974 | 599,369 | -287,228 | -258,232 | 494,038 | 580 | 0 |
hatfields v limited Credit Report and Business Information
Hatfields V Limited Competitor Analysis
Perform a competitor analysis for hatfields v limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WF2 area or any other competitors across 12 key performance metrics.
hatfields v limited Ownership
HATFIELDS V LIMITED group structure
Hatfields V Limited has no subsidiary companies.
Ultimate parent company
2 parents
HATFIELDS V LIMITED
01705058
hatfields v limited directors
Hatfields V Limited currently has 2 directors. The longest serving directors include Mr Gareth Williams (Apr 1992) and Mr John Williams (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Williams | England | 61 years | Apr 1992 | - | Director |
| Mr John Williams | 82 years | Apr 1992 | - | Director |
P&L
January 2022turnover
12.5m
-33%
operating profit
499.2k
+42%
gross margin
8.2%
-14.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
2.2m
+0.2%
total assets
2.4m
-0.42%
cash
1.3m
+1160.2%
net assets
Total assets minus all liabilities
hatfields v limited company details
company number
01705058
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2022
previous names
hatfields volvo limited (February 2009)
jaguar house (liverpool) limited (December 2008)
accountant
-
auditor
BARLOW ANDREWS LLP
address
hatfields calder island way, denby dale road, wakefield, WF2 7AW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hatfields v 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 9 charges/mortgages relating to hatfields v limited. Currently there are 2 open charges and 7 have been satisfied in the past.
hatfields v 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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hatfields v limited Companies House Filings - See Documents
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