hendy limited

Live MatureMicroDeclining

hendy limited Company Information

Share HENDY LIMITED

Company Number

01908995

Shareholders

a. barrie

mary dorothy catherine dando

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Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

 

Registered Address

26 south manor way, woolton, liverpool, merseyside, L25 9NR

hendy limited Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of HENDY LIMITED at £21.8k based on a Turnover of £14.9k and 1.46x industry multiple (adjusted for size and gross margin).

hendy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENDY LIMITED at £0 based on an EBITDA of £0 and a 5.47x industry multiple (adjusted for size and gross margin).

hendy limited Estimated Valuation

£87.3k

Pomanda estimates the enterprise value of HENDY LIMITED at £87.3k based on Net Assets of £25k and 3.49x industry multiple (adjusted for liquidity).

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Hendy Limited Overview

Hendy Limited is a live company located in liverpool, L25 9NR with a Companies House number of 01908995. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 1985, it's largest shareholder is a. barrie with a 20% stake. Hendy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.9k with declining growth in recent years.

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Hendy Limited Health Check

Pomanda's financial health check has awarded Hendy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £14.9k, make it smaller than the average company (£7m)

£14.9k - Hendy Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.6%)

-1% - Hendy Limited

10.6% - Industry AVG

production

Production

with a gross margin of 49.8%, this company has a higher cost of product (67.7%)

49.8% - Hendy Limited

67.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hendy Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (56)

1 - Hendy Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)

£21.1k - Hendy Limited

£21.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.9k, this is less efficient (£102.9k)

£14.9k - Hendy Limited

£102.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (12 days)

54 days - Hendy Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is quicker than average (87 days)

60 days - Hendy Limited

87 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hendy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hendy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (51.9%)

4.7% - Hendy Limited

51.9% - Industry AVG

HENDY LIMITED financials

EXPORTms excel logo

Hendy Limited's latest turnover from December 2023 is estimated at £14.9 thousand and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Hendy Limited has 1 employee and maintains cash reserves of 0 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
Turnover14,86318,47012,33515,33012,25113,39611,25911,5907,2478,2427,4639,5999,96214,001
Other Income Or Grants
Cost Of Sales7,4679,5566,2847,2696,6416,5355,9835,9043,5684,0863,7265,6535,7097,527
Gross Profit7,3958,9156,0518,0615,6106,8615,2765,6863,6804,1563,7373,9464,2536,474
Admin Expenses7,3958,9156,0518,0615,6106,8615,276-25,5633,6834,1593,7403,9494,2556,475
Operating Profit31,249-3-3-3-3-2-1
Interest Payable
Interest Receivable1333321
Pre-Tax Profit31,250
Tax-6,250
Profit After Tax25,000
Dividends Paid
Retained Profit25,000
Employee Costs21,05820,75819,72818,47618,10517,73917,44117,36416,60217,15416,45916,22716,23917,226
Number Of Employees11111111111111
EBITDA*31,249-3-3-3-3-2-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets24,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets24,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,00124,001
Stock & work in progress
Trade Debtors2,2292,4391,5592,0441,5221,5351,5141,5029239948319919031,3671,298
Group Debtors
Misc Debtors
Cash569486650490578103139
misc current assets
total current assets2,2292,4391,5592,0441,5221,5351,5141,5021,4921,4801,4811,4811,4811,4701,437
total assets26,23026,44025,56026,04525,52325,53625,51525,50325,49325,48125,48225,48225,48225,47125,438
Bank overdraft
Bank loan
Trade Creditors 1,2301,4405601,045523536515503493481482482482471438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2301,4405601,045523536515503493481482482482471438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2301,4405601,045523536515503493481482482482471438
net assets25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000
total shareholders funds25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit31,249-3-3-3-3-2-1
Depreciation
Amortisation
Tax-6,250
Stock
Debtors-210880-485522-132112579-71163-16088-464691,298
Creditors-210880-485522-1321121012-11133438
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations24,43080-167157-91473-37-860
Investing Activities
capital expenditure-24,001
Change in Investments
cash flow from investments-24,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-25,00025,000
interest1333321
cash flow from financing-24,99933332125,000
cash and cash equivalents
cash-56983-164160-88475-36139
overdraft
change in cash-56983-164160-88475-36139

hendy 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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Hendy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hendy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L25 area or any other competitors across 12 key performance metrics.

hendy limited Ownership

HENDY LIMITED group structure

Hendy Limited has no subsidiary companies.

Ultimate parent company

HENDY LIMITED

01908995

HENDY LIMITED Shareholders

a. barrie 20%
mary dorothy catherine dando 20%
jane margaret anne houlbrooke 20%
p.j. williams 20%
leslie ivor wheeler 20%

hendy limited directors

Hendy Limited currently has 5 directors. The longest serving directors include Mr Leslie Wheeler (Mar 1993) and Mrs Pamela Williams (Apr 2002).

officercountryagestartendrole
Mr Leslie Wheeler71 years Mar 1993- Director
Mrs Pamela Williams71 years Apr 2002- Director
Mrs Jane Houlbrooke74 years Aug 2019- Director
Ms Elizabeth BarrieEngland71 years Jun 2024- Director
Mr Nicholas HoodEngland60 years Jun 2024- Director

P&L

December 2023

turnover

14.9k

-20%

operating profit

0

0%

gross margin

49.8%

+3.1%

turnover

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

Balance Sheet

December 2023

net assets

25k

0%

total assets

26.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

hendy limited company details

company number

01908995

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

April 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

turfrule limited (June 1985)

accountant

-

auditor

-

address

26 south manor way, woolton, liverpool, merseyside, L25 9NR

Bank

-

Legal Advisor

-

hendy 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 did not find charges/mortgages relating to hendy limited.

hendy 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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hendy limited Companies House Filings - See Documents

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