Pomanda estimates the enterprise value of HOGAN (CONSTRUCTION) LTD at £6.1m based on a Turnover of £16.6m and 0.37x industry multiple (adjusted for size and gross margin).
hogan (construction) ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of HOGAN (CONSTRUCTION) LTD at £2.3m based on an EBITDA of £461.3k and a 5x industry multiple (adjusted for size and gross margin).
hogan (construction) ltdEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of HOGAN (CONSTRUCTION) LTD at £5.3m based on Net Assets of £2.8m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hogan (construction) LtdOverview
Hogan (construction) Ltd is a live company located in bangor, LL57 4DA with a Companies House number of 01754312. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in September 1983, it's largest shareholder is
hogan holdings ltd
with a 100% stake. Hogan (construction) Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hogan (Construction) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £16.6m, make it in line with the average company (£17.5m)
£16.6m - Hogan (construction) Ltd
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.5%)
-6% - Hogan (construction) Ltd
9.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a lower cost of product (18.3%)
26.6% - Hogan (construction) Ltd
18.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.3%)
2.8% - Hogan (construction) Ltd
5.3% - Industry AVG
Employees
with 39 employees, this is below the industry average (57)
39 - Hogan (construction) Ltd
57 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£53.2k)
£43.8k - Hogan (construction) Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £426.9k, this is more efficient (£250.4k)
£426.9k - Hogan (construction) Ltd
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (49 days)
75 days - Hogan (construction) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
18 days - Hogan (construction) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (4 days)
6 days - Hogan (construction) Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Hogan (construction) Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (59.7%)
65.9% - Hogan (construction) Ltd
59.7% - Industry AVG
HOGAN (CONSTRUCTION) LTD financials
EXPORT
Hogan (Construction) Ltd's latest turnover from March 2024 is £16.6 million and the company has net assets of £2.8 million. According to their latest financial statements, Hogan (Construction) Ltd has 39 employees and maintains cash reserves of £523.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
16,647,834
17,235,169
17,500,700
20,171,851
14,320,965
12,861,616
12,731,745
10,239,865
10,873,242
12,498,525
11,573,319
11,206,218
7,382,428
6,722,130
8,794,578
Other Income Or Grants
Cost Of Sales
12,227,278
12,537,935
13,660,526
14,760,055
10,850,345
9,397,316
9,335,687
7,407,975
8,368,735
9,856,830
8,947,464
8,935,106
5,312,219
4,600,229
6,377,806
Gross Profit
4,420,556
4,697,234
3,840,174
5,411,796
3,470,620
3,464,300
3,396,058
2,831,890
2,504,507
2,641,695
2,625,855
2,271,112
2,070,209
2,121,901
2,416,772
Admin Expenses
3,959,252
4,292,530
3,643,769
4,621,081
3,181,086
3,166,159
3,106,247
2,408,472
2,363,920
2,498,421
2,572,091
2,195,269
1,957,806
2,095,676
2,372,601
Operating Profit
461,304
404,704
196,405
790,715
289,534
298,141
289,811
423,418
140,587
143,274
53,764
75,843
112,403
26,225
44,171
Interest Payable
4,997
16,420
13,250
17,003
11,650
12,832
14,490
14,468
19,937
23,016
21,792
26,455
17,216
6,458
7,013
Interest Receivable
52
74
1,182
Pre-Tax Profit
456,307
388,284
183,155
773,712
277,884
285,309
275,321
408,950
120,650
120,258
31,972
49,388
95,239
19,841
38,340
Tax
16,359
-65,596
-51,865
-121,651
-52,798
-49,978
-48,593
-78,354
-12,000
-12,000
-6,394
-126
-22,000
-8,188
Profit After Tax
472,666
322,688
131,290
652,061
225,086
235,331
226,728
330,596
108,650
108,258
25,578
49,262
73,239
19,841
30,152
Dividends Paid
500,000
400,000
Retained Profit
472,666
-177,312
131,290
652,061
225,086
235,331
-173,272
330,596
108,650
108,258
25,578
49,262
73,239
19,841
30,152
Employee Costs
1,709,284
1,634,639
1,598,215
1,473,615
1,515,600
1,353,426
1,473,830
1,365,574
1,070,345
1,111,248
1,117,367
1,088,815
928,330
1,022,278
1,162,365
Number Of Employees
39
36
33
32
33
31
35
33
32
31
34
34
29
40
43
EBITDA*
461,304
404,704
196,405
790,715
289,534
298,141
289,811
423,418
140,587
143,274
53,764
75,843
112,403
26,225
44,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
65,377
75,588
Total Fixed Assets
65,377
75,588
Stock & work in progress
211,212
107,554
67,983
163,480
172,813
117,464
29,037
51,592
42,878
116,659
62,377
324,931
171,677
109,303
290,691
Trade Debtors
3,462,207
2,330,077
3,582,840
2,430,253
2,365,313
1,018,852
1,264,094
1,373,783
1,281,220
1,880,257
1,254,559
1,161,817
1,253,496
945,809
1,684,170
Group Debtors
4,060,841
2,103,856
2,607,457
1,909,195
970,684
1,179,495
900,019
927,653
895,829
99,282
358,350
226,259
Misc Debtors
44,809
84,731
32,031
10,319
40,340
20,816
55,167
8,182
29,132
44,874
47,630
59,276
45,380
47,352
54,074
Cash
523,725
515,632
777,948
300,004
32,229
16,292
63,089
139,908
240,452
376,856
80,846
64,914
misc current assets
total current assets
8,302,794
5,141,850
7,068,259
4,813,251
3,581,379
2,352,919
2,248,317
2,424,299
2,388,967
2,141,072
1,722,916
1,786,476
1,847,409
1,409,569
2,093,849
total assets
8,302,794
5,141,850
7,068,259
4,813,251
3,581,379
2,352,919
2,248,317
2,424,299
2,388,967
2,141,072
1,722,916
1,786,476
1,912,786
1,485,157
2,093,849
Bank overdraft
237,358
374,194
48,653
358,011
259,006
128,960
Bank loan
Trade Creditors
605,288
472,432
525,568
506,569
577,403
369,340
165,950
260,059
646,278
671,127
138,713
360,187
164,960
131,265
421,392
Group/Directors Accounts
1,953,488
45,445
271,488
105,626
505,192
1,502
494,625
other short term finances
hp & lease commitments
other current liabilities
2,916,349
2,268,970
3,738,888
1,905,657
1,017,654
459,701
419,626
702,421
611,466
398,719
311,877
431,926
403,159
327,148
302,477
total current liabilities
5,475,125
2,786,847
4,535,944
2,412,226
1,832,415
829,041
959,770
962,480
1,257,744
1,118,499
808,601
897,739
1,073,311
718,921
1,347,454
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,475,125
2,786,847
4,535,944
2,412,226
1,832,415
829,041
959,770
962,480
1,257,744
1,118,499
808,601
897,739
1,073,311
718,921
1,347,454
net assets
2,827,669
2,355,003
2,532,315
2,401,025
1,748,964
1,523,878
1,288,547
1,461,819
1,131,223
1,022,573
914,315
888,737
839,475
766,236
746,395
total shareholders funds
2,827,669
2,355,003
2,532,315
2,401,025
1,748,964
1,523,878
1,288,547
1,461,819
1,131,223
1,022,573
914,315
888,737
839,475
766,236
746,395
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
461,304
404,704
196,405
790,715
289,534
298,141
289,811
423,418
140,587
143,274
53,764
75,843
112,403
26,225
44,171
Depreciation
Amortisation
Tax
16,359
-65,596
-51,865
-121,651
-52,798
-49,978
-48,593
-78,354
-12,000
-12,000
-6,394
-126
-22,000
-8,188
Stock
103,658
39,571
-95,497
163,480
55,349
88,427
-22,555
8,714
-73,781
54,282
-262,554
153,254
62,374
-181,388
290,691
Debtors
3,049,193
-1,703,664
1,872,561
4,349,767
1,157,174
-117
-90,338
103,437
181,768
363,874
439,446
-143,160
69,245
-443,236
1,738,244
Creditors
132,856
-53,136
18,999
506,569
208,063
203,390
-94,109
-386,219
-24,849
532,414
-221,474
195,227
33,695
-290,127
421,392
Accruals and Deferred Income
647,379
-1,469,918
1,833,231
1,905,657
557,953
40,075
-282,795
90,955
212,747
86,842
-120,049
28,767
76,011
24,671
302,477
Deferred Taxes & Provisions
Cash flow from operations
-1,894,953
480,147
219,706
-1,431,957
-209,771
403,318
-22,793
-62,351
208,498
332,374
-471,045
289,617
68,490
385,393
-1,269,083
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,908,043
-226,043
271,488
-105,626
-399,566
503,690
-493,123
494,625
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,748,964
716,243
interest
-4,997
-16,420
-13,250
-17,003
-11,650
-12,832
-14,490
-14,468
-19,937
-23,016
-21,792
-26,455
-17,164
-6,384
-5,831
cash flow from financing
1,903,046
-242,463
258,238
1,731,961
-11,650
-12,832
-14,490
-14,468
-19,937
-23,016
-127,418
-426,021
486,526
-499,507
1,205,037
cash and cash equivalents
cash
8,093
-262,316
477,944
300,004
15,937
16,292
-63,089
-76,819
139,908
-240,452
-136,404
296,010
15,932
64,914
overdraft
237,358
-374,194
374,194
-48,653
-309,358
358,011
-259,006
130,046
128,960
change in cash
8,093
-262,316
477,944
300,004
-221,421
390,486
-437,283
-76,819
188,561
309,358
-598,463
-136,404
555,016
-114,114
-64,046
hogan (construction) ltd 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 hogan (construction) ltd. Get real-time insights into hogan (construction) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hogan (construction) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LL57 area or any other competitors across 12 key performance metrics.
hogan (construction) ltd Ownership
HOGAN (CONSTRUCTION) LTD group structure
Hogan (Construction) Ltd has no subsidiary companies.
hogan house cyttir lane, caernarfon road, bangor, LL57 4DA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GAMLINS
hogan (construction) ltd 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 2 charges/mortgages relating to hogan (construction) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
hogan (construction) ltd 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.
Click to start generating capital raising & share issue transactions for HOGAN (CONSTRUCTION) LTD. This can take several minutes, an email will notify you when this has completed.
hogan (construction) ltdCompanies House Filings - See Documents
