Hooksgreen Herbs Limited

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hooksgreen herbs limited Company Information

Live

MatureMicroDeclining

Company Number

02897495

Website

www.hooksgreenherbs.com

Registered Address

1 and 2 the yard,, hooks green road, stone, staffs, ST15 8SR

Industry

Growing of other perennial crops

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Malcolm Dickson30 Years

Susan Dickson30 Years

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Shareholders

malcolm james livingston dickson 50%

susan rachel dickson 50%

hooksgreen herbs limited Estimated Valuation

£45.2k

Pomanda estimates the enterprise value of HOOKSGREEN HERBS LIMITED at £45.2k based on a Turnover of £132.4k and 0.34x industry multiple (adjusted for size and gross margin).

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Hooksgreen Herbs Limited is a live company located in stone, ST15 8SR with a Companies House number of 02897495. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in February 1994, it's largest shareholder is malcolm james livingston dickson with a 50% stake. Hooksgreen Herbs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Hooksgreen Herbs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £132.4k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8%)

EXPORT

Hooksgreen Herbs Limited's latest turnover from December 2023 is estimated at £132.4 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Hooksgreen Herbs Limited has 3 employees and maintains cash reserves of £2.2 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	132,407	307,801	329,758	313,338	289,598	296,082	321,728	282,837	311,396	154,332	258,689	133,477	110,797	152,922	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,140	180,669	185,386	237,747	227,441	199,537	247,007	213,078	234,471	105,979	177,577	88,009	65,644	92,147	0
Gross Profit	56,267	127,132	144,372	75,591	62,157	96,545	74,720	69,759	76,925	48,353	81,112	45,468	45,153	60,775	0
Admin Expenses	63,200	120,592	111,083	43,651	60,289	99,150	72,752	82,746	63,907	53,589	89,222	49,493	41,953	57,539	28,257
Operating Profit	-6,933	6,540	33,289	31,940	1,868	-2,605	1,968	-12,987	13,018	-5,236	-8,110	-4,025	3,200	3,236	-28,257
Interest Payable	0	0	0	0	38	188	397	243	0	0	0	0	0	0	0
Interest Receivable	173	119	9	4	25	31	40	27	31	30	33	17	31	25	2
Pre-Tax Profit	-6,760	6,659	33,298	31,943	1,856	-2,761	1,610	-13,203	13,049	-5,206	-8,077	-4,008	3,231	3,261	-28,255
Tax	0	-1,265	-6,327	-6,069	-353	0	-306	0	-2,610	0	0	0	-840	-913	0
Profit After Tax	-6,760	5,394	26,971	25,874	1,503	-2,761	1,304	-13,203	10,439	-5,206	-8,077	-4,008	2,391	2,348	-28,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,760	5,394	26,971	25,874	1,503	-2,761	1,304	-13,203	10,439	-5,206	-8,077	-4,008	2,391	2,348	-28,255
Employee Costs	118,392	112,013	109,119	103,883	102,059	100,171	101,022	114,087	114,087	27,538	95,941	60,084	57,276	79,976	0
Number Of Employees	3	3	3	3	3	3	3	3	3	1	5	3	3	5	0
EBITDA*	-6,260	7,400	34,392	33,361	3,702	-255	5,057	-8,969	14,259	-3,717	-6,246	-2,419	4,882	4,897	-26,530

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,642	3,315	4,175	5,278	6,699	8,533	10,883	13,972	5,990	7,232	8,751	6,694	7,270	6,413	6,436
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,642	3,315	4,175	5,278	6,699	8,533	10,883	13,972	5,990	7,232	8,751	6,694	7,270	6,413	6,436
Stock & work in progress	8,421	16,287	15,689	9,417	10,208	8,529	11,608	8,837	10,654	7,570	7,350	6,730	5,740	4,760	5,123
Trade Debtors	1,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	238	238	338	0	0	0	0	0	0	0
Cash	2,211	4,693	2,112	4,839	2,554	3,995	4,289	11,542	10,041	2,235	9,928	3,455	3,255	9,161	845
misc current assets	0	0	0	0	0	0	0	0	416	1,096	238	682	1,572	762	208
total current assets	11,903	20,980	17,801	14,256	12,762	12,762	16,135	20,717	21,111	10,901	17,516	10,867	10,567	14,683	6,176
total assets	14,545	24,295	21,976	19,534	19,461	21,295	27,018	34,689	27,101	18,133	26,267	17,561	17,837	21,096	12,612
Bank overdraft	0	0	0	0	0	1,111	3,334	3,333	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	0	0	0	0	0	0	0	0	0	58,937	61,865	45,082	41,350	47,000	40,114
Group/Directors Accounts	0	0	8,581	36,168	61,963	64,219	63,087	68,730	56,067	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	6,588	9,578	4,072	1,014	1,020	990	1,750	1,750	1,399	0	0	0	0	0	0
total current liabilities	6,588	9,578	12,653	37,182	62,983	66,320	68,171	73,813	57,466	58,937	61,865	45,082	41,350	47,000	40,114
loans	0	0	0	0	0	0	1,111	4,444	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	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,111	4,444	0	0	0	0	0	0	750
total liabilities	6,588	9,578	12,653	37,182	62,983	66,320	69,282	78,257	57,466	58,937	61,865	45,082	41,350	47,000	40,864
net assets	7,957	14,717	9,323	-17,648	-43,522	-45,025	-42,264	-43,568	-30,365	-40,804	-35,598	-27,521	-23,513	-25,904	-28,252
total shareholders funds	7,957	14,717	9,323	-17,648	-43,522	-45,025	-42,264	-43,568	-30,365	-40,804	-35,598	-27,521	-23,513	-25,904	-28,252

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,933	6,540	33,289	31,940	1,868	-2,605	1,968	-12,987	13,018	-5,236	-8,110	-4,025	3,200	3,236	-28,257
Depreciation	673	860	1,103	1,421	1,834	2,350	3,089	4,018	1,241	1,519	1,864	1,606	1,682	1,661	1,727
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,265	-6,327	-6,069	-353	0	-306	0	-2,610	0	0	0	-840	-913	0
Stock	-7,866	598	6,272	-791	1,679	-3,079	2,771	-1,817	3,084	220	620	990	980	-363	5,123
Debtors	1,271	0	0	0	-238	0	-100	338	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	-58,937	-2,928	16,783	3,732	-5,650	6,886	40,114
Accruals and Deferred Income	-2,990	5,506	3,058	-6	30	-760	0	351	1,399	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,655	11,043	24,851	28,077	1,938	2,064	2,080	-7,139	-48,973	-6,865	9,917	323	-2,588	11,233	8,461
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-12,000	1	0	-3,921	-1,030	-2,539	-1,638	-8,163
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-12,000	1	0	-3,921	-1,030	-2,539	-1,638	-8,163
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-8,581	-27,587	-25,795	-2,256	1,132	-5,643	12,663	56,067	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-1,111	-3,333	4,444	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	0	0	0	0	0	0	0	0	-750	750
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	173	119	9	4	-13	-157	-357	-216	31	30	33	17	31	25	2
cash flow from financing	173	-8,462	-27,578	-25,791	-2,269	-136	-9,333	16,891	56,098	30	33	17	31	-725	755
cash and cash equivalents
cash	-2,482	2,581	-2,727	2,285	-1,441	-294	-7,253	1,501	7,806	-7,693	6,473	200	-5,906	8,316	845
overdraft	0	0	0	0	-1,111	-2,223	1	3,333	0	0	0	0	0	0	0
change in cash	-2,482	2,581	-2,727	2,285	-330	1,929	-7,254	-1,832	7,806	-7,693	6,473	200	-5,906	8,316	845

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOOKSGREEN HERBS LIMITED group structure

Hooksgreen Herbs Limited has no subsidiary companies.

Ultimate parent company

HOOKSGREEN HERBS LIMITED

02897495

HOOKSGREEN HERBS LIMITED Shareholders

malcolm james livingston dickson	50%
susan rachel dickson	50%

Hooksgreen Herbs Limited currently has 3 directors. The longest serving directors include Mr Malcolm Dickson (May 1994) and Mrs Susan Dickson (May 1994).

officer	country	age	start	end	role
Mr Malcolm Dickson	England	74 years	May 1994	-	Director
Mrs Susan Dickson		73 years	May 1994	-	Director
Mr Thomas Dickson	England	44 years	Mar 2005	-	Director

P&L

December 2023

turnover

132.4k

-57%

operating profit

-6.9k

gross margin

42.5%

+2.89%

turnover

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

Balance Sheet

December 2023

net assets

-0.46%

total assets

14.5k

-0.4%

cash

2.2k

-0.53%

net assets

Total assets minus all liabilities

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company number

02897495

Type

Private limited with Share Capital

industry

01290 - Growing of other perennial crops

incorporation date

February 1994

ultimate parent company

None

previous names

the wholesale plant company limited (October 2008)

offshelf 212 ltd. (July 1994)

address

1 and 2 the yard,, hooks green road, stone, staffs, ST15 8SR

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 hooksgreen herbs limited.

hooksgreen herbs limited Company Information

hooksgreen herbs limited Estimated Valuation

hooksgreen herbs limited Estimated Valuation

hooksgreen herbs limited Estimated Valuation

Hooksgreen Herbs Limited Overview

Hooksgreen Herbs Limited Health Check

HOOKSGREEN HERBS LIMITED financials

hooksgreen herbs limited Credit Report and Business Information

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hooksgreen herbs limited Ownership

hooksgreen herbs limited directors

hooksgreen herbs limited company details

hooksgreen herbs limited Charges & Mortgages

hooksgreen herbs limited Companies House Filings - See Documents