J.f. And E. Hadwin Limited

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j.f. and e. hadwin limited Company Information

Live

MatureMegaHealthy

Company Number

02071765

Website

http://www.hadwinfamilygroup.co.uk

Registered Address

the garage, torver, nr coniston, cumbria, LA21 8BJ

Industry

Sale of new cars and light motor vehicles

Telephone

01539441317

Next Accounts Due

August 2025

Group Structure

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Directors

Eric Hadwin33 Years

Anne Hadwin33 Years

View All

Shareholders

eriann holdings ltd 100%

j.f. and e. hadwin limited Estimated Valuation

£43.9m

Pomanda estimates the enterprise value of J.F. AND E. HADWIN LIMITED at £43.9m based on Net Assets of £14.6m and 3x industry multiple (adjusted for liquidity).

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J.f. And E. Hadwin Limited is a live company located in nr coniston, LA21 8BJ with a Companies House number of 02071765. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1986, it's largest shareholder is eriann holdings ltd with a 100% stake. J.f. And E. Hadwin Limited is a mature, mega sized company, Pomanda has estimated its turnover at £102.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded J.F. And E. Hadwin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £102.5m, make it larger than the average company (£52.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)

EXPORT

J.F. And E. Hadwin Limited's latest turnover from November 2023 is £102.5 million and the company has net assets of £14.6 million. According to their latest financial statements, J.F. And E. Hadwin Limited has 134 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	102,500,216	79,743,108	76,498,107	81,345,854	90,140,730	90,519,833	86,035,647	83,441,931	73,115,527	60,643,782	49,109,023	42,503,173	32,031,311	32,787,509	23,958,390
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,401,963	75,041,233	73,139,145	79,561,324	88,019,722	87,874,109	84,229,573	80,297,616	69,684,644	57,636,562	46,634,917	40,330,855	30,289,199	30,619,046	22,640,609
Gross Profit	5,098,253	4,701,875	3,358,962	1,784,530	2,121,008	2,645,724	1,806,074	3,144,315	3,430,883	3,007,220	2,474,106	2,172,318	1,742,112	2,168,463	1,317,781
Admin Expenses	2,610,882	949,256	1,320,242	849,532	1,746,614	2,050,673	2,300,191	1,760,487	1,367,491	1,317,534	1,318,798	1,053,834	1,038,465	1,038,405	1,049,161
Operating Profit	2,487,371	3,752,619	2,038,720	934,998	374,394	595,051	-494,117	1,383,828	2,063,392	1,689,686	1,155,308	1,118,484	703,647	1,130,058	268,620
Interest Payable	14,441	16,005	41,392	57,095	90,942	133,455	88,500	54,064	54,611	55,033	51,049	41,730	43,104	58,800	46,994
Interest Receivable	159,356	28,030	2,197	9,421	28,283	15,876	36,164	75,010	65,718	56,409	47,047	56,895	37,378	34,842	52,840
Pre-Tax Profit	2,632,286	3,764,644	1,999,525	887,324	311,735	477,472	-546,453	1,404,774	2,074,499	1,691,062	1,151,306	1,133,649	697,921	1,106,100	274,466
Tax	-619,949	-129,138	-485,424	-183,808	-106,811	-82,951	24,803	-315,721	-444,469	-371,817	-271,712	-280,918	-173,453	-303,803	-59,564
Profit After Tax	2,012,337	3,635,506	1,514,101	703,516	204,924	394,521	-521,650	1,089,053	1,630,030	1,319,245	879,594	852,731	524,468	802,297	214,902
Dividends Paid	257,201	2,255,951	2,188,511	159,413	148,591	123,872	113,872	113,368	93,872	39,113	0	0	0	0	200,000
Retained Profit	1,755,136	1,379,555	-674,410	544,103	56,333	270,649	-635,522	975,685	1,536,158	1,280,132	879,594	852,731	524,468	802,297	14,902
Employee Costs	5,638,894	4,678,886	4,091,015	5,043,210	5,167,105	4,838,425	4,601,408	4,309,443	3,774,760	3,538,397	3,174,881	2,818,447	2,339,192	2,326,939	2,304,082
Number Of Employees	134	128	129	177	179	179	168	147	140	125	120	109	88	84	81
EBITDA*	2,612,912	3,894,418	2,177,084	1,119,025	517,056	709,424	-404,181	1,640,497	2,171,080	1,817,187	1,270,521	1,217,740	787,268	1,213,980	315,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	795,605	368,798	5,260,541	6,114,358	6,272,528	6,378,362	4,585,370	2,449,346	2,242,471	2,306,701	2,394,939	2,104,264	1,180,890	1,241,404	1,103,646
Intangible Assets	0	0	0	210,879	229,486	248,093	266,700	285,307	303,914	322,521	341,128	359,735	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	30,805	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	795,605	399,603	5,260,541	6,325,237	6,502,014	6,626,455	4,852,070	2,734,653	2,546,385	2,629,222	2,736,067	2,463,999	1,180,890	1,241,404	1,103,646
Stock & work in progress	22,132,100	14,106,710	8,381,492	11,249,109	16,339,370	13,659,043	18,530,818	15,011,264	11,202,026	8,733,838	8,543,051	7,049,167	4,307,649	5,158,216	4,507,115
Trade Debtors	3,755,097	3,758,731	2,624,784	2,629,820	2,803,623	2,737,111	2,330,178	2,485,659	2,171,893	1,727,653	1,883,197	1,520,212	1,281,145	900,730	790,523
Group Debtors	1,011,362	3,519,727	94,421	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,447,937	999,348	338,114	466,667	584,119	656,041	1,156,723	725,755	798,161	210,998	177,464	158,781	75,470	47,129	46,286
Cash	4,495,247	4,151,223	4,806,286	7,728,993	6,492,286	5,215,131	8,231,909	8,836,600	7,917,303	7,128,398	5,532,497	5,876,266	6,034,149	5,523,049	4,217,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,841,743	26,535,739	16,245,097	22,074,589	26,219,398	22,267,326	30,249,628	27,059,278	22,089,383	17,800,887	16,136,209	14,604,426	11,698,413	11,629,124	9,561,634
total assets	33,637,348	26,935,342	21,505,638	28,399,826	32,721,412	28,893,781	35,101,698	29,793,931	24,635,768	20,430,109	18,872,276	17,068,425	12,879,303	12,870,528	10,665,280
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,664,331	10,921,283	6,318,721	11,494,352	17,095,043	13,415,186	20,934,333	15,467,085	11,128,839	8,530,892	8,290,829	7,405,568	4,473,303	4,831,366	577,728
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	408,242	407,118	378,772	331,302	491,941	3,250,666
other short term finances	1,400,000	1,400,000	1,400,000	1,400,000	0	1,000,000	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	0	0
other current liabilities	1,836,207	1,725,250	1,867,102	2,479,787	1,749,066	2,104,686	1,077,738	1,743,765	1,888,799	1,418,124	1,368,322	1,359,168	1,002,889	991,319	1,096,780
total current liabilities	18,900,538	14,046,533	9,585,823	15,374,139	18,844,109	16,519,872	22,012,071	17,210,850	13,017,638	10,357,258	10,066,269	9,143,508	5,807,494	6,314,626	4,925,174
loans	0	0	0	0	1,400,000	0	104,020	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	17,800	18,400	19,000	0	0	0
other liabilities	0	0	0	0	0	0	1,000,000	0	0	0	0	0	0	0	0
provisions	92,865	0	410,561	402,365	398,084	351,023	233,370	195,322	188,856	70,207	82,895	80,799	79,822	87,783	73,684
total long term liabilities	92,865	0	410,561	402,365	1,798,084	351,023	1,337,390	195,322	188,856	88,007	101,295	99,799	79,822	87,783	73,684
total liabilities	18,993,403	14,046,533	9,996,384	15,776,504	20,642,193	16,870,895	23,349,461	17,406,172	13,206,494	10,445,265	10,167,564	9,243,307	5,887,316	6,402,409	4,998,858
net assets	14,643,945	12,888,809	11,509,254	12,623,322	12,079,219	12,022,886	11,752,237	12,387,759	11,429,274	9,984,844	8,704,712	7,825,118	6,991,987	6,468,119	5,666,422
total shareholders funds	14,643,945	12,888,809	11,509,254	12,623,322	12,079,219	12,022,886	11,752,237	12,387,759	11,429,274	9,984,844	8,704,712	7,825,118	6,991,987	6,468,119	5,666,422

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	2,487,371	3,752,619	2,038,720	934,998	374,394	595,051	-494,117	1,383,828	2,063,392	1,689,686	1,155,308	1,118,484	703,647	1,130,058	268,620
Depreciation	125,541	141,799	138,364	165,420	124,055	95,766	71,329	88,062	89,081	108,894	96,606	86,851	83,621	83,922	46,869
Amortisation	0	0	0	18,607	18,607	18,607	18,607	168,607	18,607	18,607	18,607	12,405	0	0	0
Tax	-619,949	-129,138	-485,424	-183,808	-106,811	-82,951	24,803	-315,721	-444,469	-371,817	-271,712	-280,918	-173,453	-303,803	-59,564
Stock	8,025,390	5,725,218	-2,867,617	-5,090,261	2,680,327	-4,871,775	3,519,554	3,809,238	2,468,188	190,787	1,493,884	2,741,518	-850,567	651,101	4,507,115
Debtors	-2,094,215	5,251,292	-39,168	-291,255	-5,410	-93,749	275,487	241,360	1,031,403	-122,010	381,668	322,378	408,756	111,050	836,809
Creditors	4,743,048	4,602,562	-5,175,631	-5,600,691	3,679,857	-7,519,147	5,467,248	4,338,246	2,597,947	240,063	885,261	2,932,265	-358,063	4,253,638	577,728
Accruals and Deferred Income	110,957	-141,852	-612,685	730,721	-355,620	1,026,948	-666,027	-145,034	452,875	49,202	8,554	375,279	11,570	-105,461	1,096,780
Deferred Taxes & Provisions	92,865	-410,561	8,196	4,281	47,061	117,653	38,048	6,466	118,649	-12,688	2,096	977	-7,961	14,099	73,684
Cash flow from operations	1,008,658	-3,161,081	-1,181,675	1,451,044	1,106,626	-782,549	664,850	1,473,856	1,396,491	1,653,170	19,168	1,181,447	701,172	4,310,302	-3,339,807
Investing Activities
capital expenditure	-552,348	4,749,944	926,332	0	0	-1,969,122	-2,044,106	-444,937	-24,851	-20,656	-387,281	-54,363	-23,107	-221,680	850
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-552,348	4,749,944	926,332	0	0	-1,969,122	-2,044,106	-444,937	-24,851	-20,656	-387,281	-54,363	-23,107	-221,680	850
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-408,242	1,124	28,346	47,470	-160,639	-2,758,725	3,250,666
Other Short Term Loans	0	0	0	1,400,000	-1,000,000	1,000,000	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-1,400,000	1,400,000	-104,020	104,020	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	0	0
other long term liabilities	0	0	0	0	0	-1,000,000	1,000,000	0	0	0	0	0	0	0	0
share issue	0	0	-439,658	0	0	0	0	-17,200	-91,728	0	0	-19,600	-600	-600	5,651,520
interest	144,915	12,025	-39,195	-47,674	-62,659	-117,579	-52,336	20,946	11,107	1,376	-4,002	15,165	-5,726	-23,958	5,846
cash flow from financing	144,915	12,025	-478,853	-47,674	337,341	-221,599	1,051,684	3,746	-488,863	2,500	24,344	43,035	-166,965	-2,783,283	8,908,032
cash and cash equivalents
cash	344,024	-655,063	-2,922,707	1,236,707	1,277,155	-3,016,778	-604,691	919,297	788,905	1,595,901	-343,769	-157,883	511,100	1,305,339	4,217,710
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	344,024	-655,063	-2,922,707	1,236,707	1,277,155	-3,016,778	-604,691	919,297	788,905	1,595,901	-343,769	-157,883	511,100	1,305,339	4,217,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.f. and e. hadwin limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LA21 area or any other competitors across 12 key performance metrics.

J.F. AND E. HADWIN LIMITED group structure

J.F. And E. Hadwin Limited has 1 subsidiary company.

Ultimate parent company

ERIANN HOLDINGS LTD

12976528

1 parent

J.F. AND E. HADWIN LIMITED

02071765

1 subsidiary

RIBBLESDALE MOTORS LIMITED

00446782

J.F. AND E. HADWIN LIMITED Shareholders

eriann holdings ltd

100%

J.F. And E. Hadwin Limited currently has 4 directors. The longest serving directors include Mr Eric Hadwin (Jul 1991) and Mrs Anne Hadwin (Jul 1991).

officer	country	age	start	end	role
Mr Eric Hadwin	United Kingdom	85 years	Jul 1991	-	Director
Mrs Anne Hadwin	United Kingdom	83 years	Jul 1991	-	Director
Mr Jason Hadwin	United Kingdom	58 years	Dec 2014	-	Director
Mr Toby Hadwin	United Kingdom	54 years	Apr 2019	-	Director

P&L

November 2023

turnover

102.5m

+29%

operating profit

2.5m

-34%

gross margin

-15.64%

turnover

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

Balance Sheet

November 2023

net assets

14.6m

+0.14%

total assets

33.6m

+0.25%

cash

4.5m

+0.08%

net assets

Total assets minus all liabilities

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company number

02071765

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

November 1986

ultimate parent company

ERIANN HOLDINGS LTD

previous names

N/A

address

the garage, torver, nr coniston, cumbria, LA21 8BJ

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 7 charges/mortgages relating to j.f. and e. hadwin limited. Currently there are 0 open charges and 7 have been satisfied in the past.

j.f. and e. hadwin limited Company Information

j.f. and e. hadwin limited Estimated Valuation

j.f. and e. hadwin limited Estimated Valuation

j.f. and e. hadwin limited Estimated Valuation

J.f. And E. Hadwin Limited Overview

J.f. And E. Hadwin Limited Health Check

J.F. AND E. HADWIN LIMITED financials

j.f. and e. hadwin limited Credit Report and Business Information

J.f. And E. Hadwin Limited Competitor Analysis

j.f. and e. hadwin limited Ownership

j.f. and e. hadwin limited directors

j.f. and e. hadwin limited company details

j.f. and e. hadwin limited Charges & Mortgages

j.f. and e. hadwin limited Companies House Filings - See Documents