hooksgreen herbs limited Company Information
Company Number
02897495
Website
www.hooksgreenherbs.comRegistered 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
View All
Shareholders
malcolm james livingston dickson 50%
susan rachel dickson 50%
hooksgreen herbs limited Estimated Valuation
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).
hooksgreen herbs limited Estimated Valuation
Pomanda estimates the enterprise value of HOOKSGREEN HERBS LIMITED at £0 based on an EBITDA of £-6.3k and a 3.17x industry multiple (adjusted for size and gross margin).
hooksgreen herbs limited Estimated Valuation
Pomanda estimates the enterprise value of HOOKSGREEN HERBS LIMITED at £12.2k based on Net Assets of £8k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hooksgreen Herbs Limited Overview
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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Hooksgreen Herbs Limited Health Check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £132.4k, make it smaller than the average company (£7.1m)
- Hooksgreen Herbs Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8%)
- Hooksgreen Herbs Limited
8% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Hooksgreen Herbs Limited
42.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (1.1%)
- Hooksgreen Herbs Limited
1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (76)
3 - Hooksgreen Herbs Limited
76 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Hooksgreen Herbs Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£146.6k)
- Hooksgreen Herbs Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Hooksgreen Herbs Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hooksgreen Herbs Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (57 days)
- Hooksgreen Herbs Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (5 weeks)
17 weeks - Hooksgreen Herbs Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a similar level of debt than the average (46.7%)
45.3% - Hooksgreen Herbs Limited
46.7% - Industry AVG
HOOKSGREEN HERBS LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
hooksgreen herbs limited Credit Report and Business Information
Hooksgreen Herbs Limited Competitor Analysis
Perform a competitor analysis for hooksgreen herbs limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
hooksgreen herbs limited Ownership
HOOKSGREEN HERBS LIMITED group structure
Hooksgreen Herbs Limited has no subsidiary companies.
Ultimate parent company
HOOKSGREEN HERBS LIMITED
02897495
hooksgreen herbs limited directors
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 2023turnover
132.4k
-57%
operating profit
-6.9k
0%
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 2023net assets
8k
-0.46%
total assets
14.5k
-0.4%
cash
2.2k
-0.53%
net assets
Total assets minus all liabilities
hooksgreen herbs limited company details
company number
02897495
Type
Private limited with Share Capital
industry
01290 - Growing of other perennial crops
incorporation date
February 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the wholesale plant company limited (October 2008)
offshelf 212 ltd. (July 1994)
accountant
BALLARDS LLP
auditor
-
address
1 and 2 the yard,, hooks green road, stone, staffs, ST15 8SR
Bank
-
Legal Advisor
-
hooksgreen herbs 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 hooksgreen herbs limited.
hooksgreen herbs limited Companies House Filings - See Documents
date | description | view/download |
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