Pomanda estimates the enterprise value of HCL-SAFETY LIMITED at £3.4m based on a Turnover of £5.9m and 0.57x industry multiple (adjusted for size and gross margin).
hcl-safety limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HCL-SAFETY LIMITED at £2.2m based on an EBITDA of £406.6k and a 5.37x industry multiple (adjusted for size and gross margin).
hcl-safety limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of HCL-SAFETY LIMITED at £6.4m based on Net Assets of £2.3m and 2.83x industry multiple (adjusted for liquidity).
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Hcl-safety LimitedOverview
Hcl-safety Limited is a live company located in yate, BS37 5QT with a Companies House number of 02691137. It operates in the other construction installation sector, SIC Code 43290. Founded in February 1992, it's largest shareholder is
hcl group plc
with a 100% stake. Hcl-safety Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Hcl-Safety 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 £5.9m, make it larger than the average company (£2.5m)
£5.9m - Hcl-safety Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)
1% - Hcl-safety Limited
9.6% - Industry AVG
Production
with a gross margin of 45.9%, this company has a lower cost of product (27.2%)
45.9% - Hcl-safety Limited
27.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.7%)
7% - Hcl-safety Limited
5.7% - Industry AVG
Employees
with 52 employees, this is above the industry average (16)
52 - Hcl-safety Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£44.7k)
£41.4k - Hcl-safety Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£188k)
£112.6k - Hcl-safety Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (55 days)
45 days - Hcl-safety Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (39 days)
31 days - Hcl-safety Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (20 days)
4 days - Hcl-safety Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (23 weeks)
104 weeks - Hcl-safety Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (60.6%)
30.1% - Hcl-safety Limited
60.6% - Industry AVG
HCL-SAFETY LIMITED financials
EXPORT
Hcl-Safety Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Hcl-Safety Limited has 52 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,854,000
5,484,000
5,563,000
5,610,000
7,754,000
7,203,000
6,834,000
9,275,000
6,030,000
9,754,000
9,233,000
9,468,000
10,747,000
8,657,000
8,410,000
Other Income Or Grants
Cost Of Sales
3,167,000
2,650,000
3,749,000
4,055,000
5,699,000
4,486,000
4,222,000
6,251,000
4,006,000
6,559,000
5,940,000
6,211,000
7,127,000
5,449,000
4,967,000
Gross Profit
2,687,000
2,834,000
1,814,000
1,555,000
2,055,000
2,717,000
2,612,000
3,024,000
2,024,000
3,195,000
3,293,000
3,257,000
3,620,000
3,208,000
3,443,000
Admin Expenses
2,280,385
2,184,893
1,719,000
1,988,741
2,070,406
2,670,689
2,050,865
2,719,572
1,915,747
2,551,240
2,677,081
2,746,000
2,795,000
2,238,000
2,425,000
Operating Profit
406,615
649,107
95,000
-433,741
-15,406
46,311
561,135
304,428
108,253
643,760
615,919
511,000
825,000
970,000
1,018,000
Interest Payable
Interest Receivable
1,000
2,000
Pre-Tax Profit
487,000
641,000
95,000
-542,000
-16,000
50,000
565,000
306,000
102,000
638,000
577,000
511,000
825,000
971,000
1,020,000
Tax
-124,000
-107,000
-27,000
102,000
2,000
-10,000
-109,000
-62,000
-14,000
-128,000
-101,000
-137,000
-223,000
-276,000
-291,000
Profit After Tax
363,000
534,000
68,000
-440,000
-14,000
40,000
456,000
244,000
88,000
510,000
476,000
374,000
602,000
695,000
729,000
Dividends Paid
300,000
600,000
750,000
1,350,000
750,000
550,000
Retained Profit
363,000
534,000
68,000
-440,000
-14,000
40,000
456,000
244,000
-212,000
-90,000
-274,000
-976,000
602,000
-55,000
179,000
Employee Costs
2,152,000
1,996,000
1,984,000
2,299,000
2,204,000
2,921,000
2,788,000
4,022,000
2,701,000
3,704,000
3,634,000
3,482,000
3,737,000
2,536,000
2,508,000
Number Of Employees
52
51
49
55
68
74
78
127
124
135
132
126
142
92
94
EBITDA*
406,615
649,107
95,000
-430,741
594
56,311
574,135
323,428
143,253
699,760
671,919
561,000
894,000
1,032,000
1,091,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
336,000
201,000
85,000
19,000
14,000
26,000
44,000
59,000
87,000
91,000
40,000
42,000
34,000
Intangible Assets
350,000
457,000
155,000
155,000
155,000
155,000
155,000
156,000
157,000
172,000
193,000
210,000
190,000
229,000
277,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350,000
457,000
491,000
356,000
240,000
174,000
169,000
182,000
201,000
231,000
280,000
301,000
230,000
271,000
311,000
Stock & work in progress
42,000
33,000
25,000
26,000
25,000
131,000
56,000
147,000
163,000
246,000
193,000
387,000
469,000
391,000
503,000
Trade Debtors
730,000
1,097,000
1,239,000
1,702,000
1,782,000
1,525,000
1,231,000
1,687,000
1,208,000
2,177,000
2,031,000
2,192,000
2,998,000
2,243,000
2,155,000
Group Debtors
Misc Debtors
310,000
448,000
467,000
304,000
304,000
274,000
299,000
439,000
615,000
110,000
149,000
153,000
129,000
123,000
161,000
Cash
1,794,000
1,154,000
615,000
401,000
136,000
293,000
526,000
205,000
253,000
278,000
446,000
459,000
788,000
469,000
510,000
misc current assets
17,000
10,000
9,000
10,000
15,000
9,000
16,000
24,000
total current assets
2,876,000
2,732,000
2,448,000
2,555,000
2,268,000
2,232,000
2,122,000
2,493,000
2,248,000
2,827,000
2,819,000
3,191,000
4,384,000
3,226,000
3,353,000
total assets
3,226,000
3,189,000
2,939,000
2,911,000
2,508,000
2,406,000
2,291,000
2,675,000
2,449,000
3,058,000
3,099,000
3,492,000
4,614,000
3,497,000
3,664,000
Bank overdraft
Bank loan
Trade Creditors
272,000
309,000
332,000
166,000
114,000
176,000
46,000
1,228,000
106,000
161,000
765,000
109,000
399,000
69,000
88,000
Group/Directors Accounts
165,000
411,000
301,000
303,000
other short term finances
hp & lease commitments
112,000
119,000
117,000
93,000
74,000
other current liabilities
340,000
276,000
613,000
956,000
588,000
487,000
542,000
1,340,000
1,682,000
1,029,000
1,802,000
1,660,000
1,475,000
1,568,000
total current liabilities
889,000
1,115,000
1,363,000
1,518,000
776,000
663,000
588,000
1,228,000
1,446,000
1,843,000
1,794,000
1,911,000
2,059,000
1,544,000
1,656,000
loans
438,000
208,000
6,000
hp & lease commitments
83,000
183,000
219,000
104,000
3,000
Accruals and Deferred Income
other liabilities
provisions
400,000
4,000
total long term liabilities
83,000
183,000
219,000
104,000
3,000
200,000
2,000
total liabilities
972,000
1,298,000
1,582,000
1,622,000
779,000
663,000
588,000
1,428,000
1,446,000
1,843,000
1,794,000
1,913,000
2,059,000
1,544,000
1,656,000
net assets
2,254,000
1,891,000
1,357,000
1,289,000
1,729,000
1,743,000
1,703,000
1,247,000
1,003,000
1,215,000
1,305,000
1,579,000
2,555,000
1,953,000
2,008,000
total shareholders funds
2,254,000
1,891,000
1,357,000
1,289,000
1,729,000
1,743,000
1,703,000
1,247,000
1,003,000
1,215,000
1,305,000
1,579,000
2,555,000
1,953,000
2,008,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
406,615
649,107
95,000
-433,741
-15,406
46,311
561,135
304,428
108,253
643,760
615,919
511,000
825,000
970,000
1,018,000
Depreciation
3,000
16,000
10,000
12,000
18,000
20,000
35,000
36,000
18,000
21,000
14,000
11,000
Amortisation
1,000
1,000
15,000
21,000
20,000
32,000
48,000
48,000
62,000
Tax
-124,000
-107,000
-27,000
102,000
2,000
-10,000
-109,000
-62,000
-14,000
-128,000
-101,000
-137,000
-223,000
-276,000
-291,000
Stock
9,000
8,000
-1,000
1,000
-106,000
75,000
-91,000
-16,000
-30,000
53,000
-194,000
-82,000
78,000
-112,000
503,000
Debtors
-505,000
-161,000
-300,000
-80,000
287,000
269,000
-596,000
303,000
-357,000
107,000
-165,000
-782,000
761,000
50,000
2,316,000
Creditors
-37,000
-23,000
166,000
52,000
-62,000
130,000
-1,182,000
1,122,000
-659,000
-604,000
656,000
-290,000
330,000
-19,000
88,000
Accruals and Deferred Income
64,000
-337,000
-343,000
368,000
101,000
-55,000
542,000
-1,340,000
311,000
653,000
-773,000
142,000
185,000
-93,000
1,568,000
Deferred Taxes & Provisions
-400,000
400,000
-4,000
4,000
Cash flow from operations
805,615
335,107
192,000
170,259
-139,406
-222,689
112,135
156,428
168,253
460,760
808,919
1,144,000
347,000
706,000
-363,000
Investing Activities
capital expenditure
107,000
34,000
-135,000
-119,000
-82,000
-15,000
44,000
-7,000
-35,000
-121,000
-28,000
-22,000
-384,000
Change in Investments
cash flow from investments
107,000
34,000
-135,000
-119,000
-82,000
-15,000
44,000
-7,000
-35,000
-121,000
-28,000
-22,000
-384,000
Financing Activities
Bank loans
Group/Directors Accounts
-246,000
110,000
-2,000
303,000
Other Short Term Loans
Long term loans
-438,000
230,000
202,000
6,000
Hire Purchase and Lease Commitments
-107,000
-34,000
139,000
120,000
77,000
other long term liabilities
share issue
-90,000
1,829,000
interest
1,000
2,000
cash flow from financing
-353,000
-362,000
367,000
625,000
83,000
-90,000
1,000
1,831,000
cash and cash equivalents
cash
640,000
539,000
214,000
265,000
-157,000
-233,000
321,000
-48,000
-193,000
-168,000
-13,000
-329,000
319,000
-41,000
510,000
overdraft
change in cash
640,000
539,000
214,000
265,000
-157,000
-233,000
321,000
-48,000
-193,000
-168,000
-13,000
-329,000
319,000
-41,000
510,000
hcl-safety 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 hcl-safety limited. Get real-time insights into hcl-safety limited's credit score, group structure and payment trends.
Perform a competitor analysis for hcl-safety limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BS37 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 3 charges/mortgages relating to hcl-safety limited. Currently there are 1 open charges and 2 have been satisfied in the past.
hcl-safety 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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hcl-safety limitedCompanies House Filings - See Documents
