Pomanda estimates the enterprise value of KEN HAWLEY COLLECTION TRUST at £18.2k based on a Turnover of £24.1k and 0.76x industry multiple (adjusted for size and gross margin).
ken hawley collection trustEstimated Valuation
£0
Pomanda estimates the enterprise value of KEN HAWLEY COLLECTION TRUST at £0 based on an EBITDA of £-4.7k and a 3.76x industry multiple (adjusted for size and gross margin).
ken hawley collection trustEstimated Valuation
£75.1k
Pomanda estimates the enterprise value of KEN HAWLEY COLLECTION TRUST at £75.1k based on Net Assets of £43k and 1.75x industry multiple (adjusted for liquidity).
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Ken Hawley Collection TrustOverview
Ken Hawley Collection Trust is a live company located in sheffield, S3 8RY with a Companies House number of 02925721. It operates in the museums activities sector, SIC Code 91020. Founded in May 1994, it's largest shareholder is
unknown.
Ken Hawley Collection Trust is a mature,
micro sized company, Pomanda has estimated its turnover at
£24.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ken Hawley Collection Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£290.9k)
£24.1k - Ken Hawley Collection Trust
£290.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
6% - Ken Hawley Collection Trust
3.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Ken Hawley Collection Trust
57.9% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (11.4%)
-23.5% - Ken Hawley Collection Trust
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Ken Hawley Collection Trust
9 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
£18.6k - Ken Hawley Collection Trust
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£53.7k)
£24.1k - Ken Hawley Collection Trust
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Ken Hawley Collection Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Ken Hawley Collection Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ken Hawley Collection Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4505 weeks, this is more cash available to meet short term requirements (254 weeks)
4505 weeks - Ken Hawley Collection Trust
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (4.7%)
0.6% - Ken Hawley Collection Trust
4.7% - Industry AVG
KEN HAWLEY COLLECTION TRUST financials
EXPORT
Ken Hawley Collection Trust's latest turnover from October 2023 is £24.1 thousand and the company has net assets of £43 thousand. According to their latest financial statements, we estimate that Ken Hawley Collection Trust has 1 employee and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
24,061
30,517
3,689
20,417
26,015
4,550
30,949
37,514
5,676
46,531
1,849
5,438
10,139
7,666
9,602
Other Income Or Grants
Cost Of Sales
10,120
11,198
1,874
7,980
10,154
1,837
12,866
15,874
2,272
19,835
838
2,409
4,062
3,265
Gross Profit
13,941
19,319
1,815
12,437
15,861
2,713
18,083
21,640
3,404
26,696
1,011
3,029
6,077
4,401
Admin Expenses
19,605
-8,553
12,516
6,581
4,949
1,476
14,405
10,288
23,845
-2,179
3,968
4,167
7,103
1,490
8,929
Operating Profit
-5,664
27,872
-10,701
5,856
10,912
1,237
3,678
11,352
-20,441
28,875
-2,957
-1,138
-1,026
2,911
-8,929
Interest Payable
60
92
3
Interest Receivable
Pre-Tax Profit
-4,148
22,964
-10,775
4,759
8,924
1,027
2,971
9,110
-20,342
22,882
-2,919
-1,095
-979
2,129
-8,910
Tax
Profit After Tax
-4,148
22,964
-10,775
4,759
8,924
1,027
2,971
9,110
-20,342
22,882
-2,919
-1,095
-979
2,129
-8,910
Dividends Paid
Retained Profit
-4,148
22,964
-10,775
4,759
8,924
1,027
2,971
9,110
-20,342
22,882
-2,919
-1,095
-979
2,129
-8,910
Employee Costs
18,622
18,962
17,255
17,265
15,763
16,965
16,441
17,418
2,825
650
8,749
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,658
28,287
-6,444
9,698
14,754
1,237
3,678
11,749
-20,043
29,272
-2,957
-782
-10
4,538
-7,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
10,348
415
830
3,841
18,633
10,950
10,950
397
795
356
1,372
1,932
Intangible Assets
10,950
10,950
10,950
10,950
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,298
11,365
11,780
14,791
18,633
10,950
10,950
397
795
356
1,372
1,932
Stock & work in progress
419
419
651
639
1,058
1,796
Trade Debtors
45
120
Group Debtors
Misc Debtors
235
235
235
232
226
Cash
21,922
35,825
18,015
20,578
17,390
10,642
11,016
18,364
9,814
29,589
6,373
8,726
8,476
10,461
7,748
misc current assets
total current assets
21,967
35,825
18,015
20,578
17,510
10,642
11,016
19,018
10,468
30,475
7,244
9,784
10,498
10,461
7,748
total assets
43,265
47,190
29,795
35,369
36,143
21,592
21,966
19,018
10,865
31,270
7,244
9,784
10,854
11,833
9,680
Bank overdraft
3,069
1,505
1
Bank loan
Trade Creditors
253
30
2,530
398
5,931
304
200
408
185
248
404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,320
2,500
2,500
1,200
1,225
1,200
1,200
1,175
total current liabilities
253
30
5,599
398
5,931
304
1,705
1,728
2,685
2,748
1,604
1,225
1,200
1,200
1,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
253
30
5,599
398
5,931
304
1,705
1,728
2,685
2,748
1,604
1,225
1,200
1,200
1,176
net assets
43,012
47,160
24,196
34,971
30,212
21,288
20,261
17,290
8,180
28,522
5,640
8,559
9,654
10,633
8,504
total shareholders funds
43,012
47,160
24,196
34,971
30,212
21,288
20,261
17,290
8,180
28,522
5,640
8,559
9,654
10,633
8,504
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-5,664
27,872
-10,701
5,856
10,912
1,237
3,678
11,352
-20,441
28,875
-2,957
-1,138
-1,026
2,911
-8,929
Depreciation
1,006
415
4,257
3,842
3,842
397
398
397
356
1,016
1,627
1,785
Amortisation
Tax
Stock
-419
-232
12
-419
-738
1,796
Debtors
45
-120
120
-235
3
232
-226
226
Creditors
223
-2,500
2,132
-5,533
5,627
104
-208
223
-63
-156
404
Accruals and Deferred Income
-1,320
-1,180
1,300
-25
25
25
1,175
Deferred Taxes & Provisions
Cash flow from operations
-4,480
25,787
-4,312
4,285
20,261
1,341
2,804
10,792
-19,874
30,401
-2,391
207
-2,032
4,563
-5,969
Investing Activities
capital expenditure
-10,939
-1,246
-11,525
-10,950
-1,192
-1,067
-3,717
Change in Investments
cash flow from investments
-10,939
-1,246
-11,525
-10,950
-1,192
-1,067
-3,717
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
17,414
interest
-60
-92
-3
cash flow from financing
-60
-92
-3
17,414
cash and cash equivalents
cash
-13,903
17,810
-2,563
3,188
6,748
-374
-7,348
8,550
-19,775
23,216
-2,353
250
-1,985
2,713
7,748
overdraft
-3,069
3,069
-1,505
1,505
-1
1
change in cash
-13,903
20,879
-5,632
3,188
6,748
1,131
-8,853
8,550
-19,775
23,216
-2,353
250
-1,985
2,714
7,747
ken hawley collection trust 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 ken hawley collection trust. Get real-time insights into ken hawley collection trust's credit score, group structure and payment trends.
Perform a competitor analysis for ken hawley collection trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
ken hawley collection trust Ownership
KEN HAWLEY COLLECTION TRUST group structure
Ken Hawley Collection Trust has no subsidiary companies.
Ultimate parent company
KEN HAWLEY COLLECTION TRUST
02925721
KEN HAWLEY COLLECTION TRUST Shareholders
The sole shareholder of Ken Hawley Collection Trust is -.
-
-
ken hawley collection trust directors
Ken Hawley Collection Trust currently has 10 directors.
The longest serving directors include
Mr Duncan Hawley (Jan 1996) and
Ms Jacqueline Tear (Feb 1999).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
L PRIDMORE
auditor
-
address
kelham island museum, alma street, sheffield, S3 8RY
Bank
YASUDA TRUST & BANK PLC
Legal Advisor
-
ken hawley collection trust 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 found 1 charges/mortgages relating to ken hawley collection trust. Currently there are 0 open charges and 1 have been satisfied in the past.
ken hawley collection trust 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.
Click to start generating capital raising & share issue transactions for KEN HAWLEY COLLECTION TRUST. This can take several minutes, an email will notify you when this has completed.
ken hawley collection trustCompanies House Filings - See Documents
