Pomanda estimates the enterprise value of HACKENBACKER LIMITED at £465.9k based on a Turnover of £859k and 0.54x industry multiple (adjusted for size and gross margin).
hackenbacker limitedEstimated Valuation
£210.9k
Pomanda estimates the enterprise value of HACKENBACKER LIMITED at £210.9k based on an EBITDA of £57.6k and a 3.66x industry multiple (adjusted for size and gross margin).
hackenbacker limitedEstimated Valuation
£171.3k
Pomanda estimates the enterprise value of HACKENBACKER LIMITED at £171.3k based on Net Assets of £107.5k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hackenbacker LimitedOverview
Hackenbacker Limited is a live company located in manchester, M2 1EW with a Companies House number of 03005349. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in January 1995, it's largest shareholder is
molinare tv & film limited
with a 100% stake. Hackenbacker Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£859k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hackenbacker Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £859k, make it in line with the average company (£831.5k)
£859k - Hackenbacker Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.1%)
-10% - Hackenbacker Limited
7.1% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Hackenbacker Limited
45.9% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.9%)
5.3% - Hackenbacker Limited
5.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (38)
16 - Hackenbacker Limited
38 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Hackenbacker Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£96.7k)
£53.7k - Hackenbacker Limited
£96.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (51 days)
32 days - Hackenbacker Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (57 days)
37 days - Hackenbacker Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hackenbacker Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Hackenbacker Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (71.1%)
64.5% - Hackenbacker Limited
71.1% - Industry AVG
HACKENBACKER LIMITED financials
EXPORT
Hackenbacker Limited's latest turnover from December 2018 is estimated at £859 thousand and the company has net assets of £107.5 thousand. According to their latest financial statements, Hackenbacker Limited has 16 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
859,039
1,101,028
860,814
1,194,183
920,142
2,206,328
1,596,433
1,711,424
1,037,006
1,019,117
Other Income Or Grants
Cost Of Sales
464,383
595,199
385,210
403,202
279,926
1,025,273
505,653
625,176
235,068
235,925
Gross Profit
394,656
505,830
475,603
790,982
640,216
1,181,055
1,090,781
1,086,248
801,938
783,191
Admin Expenses
349,141
501,850
437,923
635,414
477,381
1,315,092
1,115,227
1,115,204
779,499
686,796
Operating Profit
45,515
3,980
37,680
155,568
162,835
-134,037
-24,446
-28,956
22,439
96,395
Interest Payable
4,372
3,613
2,353
1,796
1,229
Interest Receivable
162
135
35
2
2
3
5
6
4
1
Pre-Tax Profit
41,305
501
35,361
153,774
161,609
-134,034
-24,441
-28,950
22,443
96,396
Tax
-7,848
-95
-7,072
-30,755
-33,938
-5,835
-26,991
Profit After Tax
33,457
406
28,289
123,019
127,671
-134,034
-24,441
-28,950
16,608
69,405
Dividends Paid
Retained Profit
33,457
406
28,289
123,019
127,671
-134,034
-24,441
-28,950
16,608
69,405
Employee Costs
605,697
707,265
692,288
634,698
490,122
1,283,653
745,568
812,216
472,302
477,972
Number Of Employees
16
16
16
15
12
29
19
17
14
12
EBITDA*
57,642
16,211
48,465
177,668
187,566
-105,195
2,036
20,756
75,072
154,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
28,060
33,070
30,497
36,191
58,291
67,743
90,810
77,973
125,107
159,898
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
417
3,426
4,429
6,473
Total Fixed Assets
28,060
33,487
33,923
40,620
64,764
67,743
90,810
77,973
125,107
159,898
Stock & work in progress
Trade Debtors
75,617
160,483
75,621
197,976
134,367
182,916
222,851
238,235
154,837
145,415
Group Debtors
22,574
35,932
Misc Debtors
182,697
158,917
126,770
120,408
134,939
Cash
16,858
26,317
27,638
280
455
444
806
1,353
1,045
481
misc current assets
total current assets
275,172
345,717
252,603
354,596
269,761
183,360
223,657
239,588
155,882
145,896
total assets
303,232
379,204
286,526
395,216
334,525
251,103
314,467
317,561
280,989
305,794
Bank overdraft
38,404
91,138
17,701
37,807
Bank loan
20,041
37,564
Trade Creditors
47,641
62,228
81,150
47,584
101,425
283,448
194,768
233,337
157,255
170,489
Group/Directors Accounts
41,175
9,354
41,387
other short term finances
hp & lease commitments
other current liabilities
68,471
142,400
111,657
228,365
70,679
total current liabilities
195,691
305,120
212,848
331,214
251,298
283,448
194,768
233,337
157,255
170,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,613
33,186
45,285
63,295
3,379
9,970
30,202
provisions
2,717
10,664
total long term liabilities
18,613
33,186
45,285
63,295
3,379
12,687
40,866
total liabilities
195,691
305,120
212,848
349,827
284,484
328,733
258,063
236,716
169,942
211,355
net assets
107,541
74,084
73,678
45,389
50,041
-77,630
56,404
80,845
111,047
94,439
total shareholders funds
107,541
74,084
73,678
45,389
50,041
-77,630
56,404
80,845
111,047
94,439
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
45,515
3,980
37,680
155,568
162,835
-134,037
-24,446
-28,956
22,439
96,395
Depreciation
12,127
12,231
10,785
22,100
24,731
28,842
26,482
49,712
52,633
57,878
Amortisation
Tax
-7,848
-95
-7,072
-30,755
-33,938
-5,835
-26,991
Stock
Debtors
-61,503
91,426
-130,354
175,829
92,863
-39,935
-15,384
83,398
9,422
145,415
Creditors
-14,587
-18,922
33,566
-235,864
-182,023
88,680
-38,569
76,082
-13,234
170,489
Accruals and Deferred Income
-73,929
30,743
-116,708
228,365
70,679
Deferred Taxes & Provisions
-2,717
-7,947
10,664
Cash flow from operations
22,781
-63,489
88,605
-36,415
-50,579
23,420
-21,149
10,723
38,634
163,020
Investing Activities
capital expenditure
-7,117
-14,804
-5,091
9,452
-15,279
-5,775
-39,319
-2,578
-17,842
-217,776
Change in Investments
cash flow from investments
-7,117
-14,804
-5,091
9,452
-15,279
-5,775
-39,319
-2,578
-17,842
-217,776
Financing Activities
Bank loans
-20,041
-17,523
37,564
Group/Directors Accounts
31,821
9,354
41,387
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,613
-26,672
-12,099
-18,010
59,916
-6,591
-20,232
30,202
share issue
-1,252
25,034
interest
-4,210
-3,478
-2,318
-1,794
-1,227
3
5
6
4
1
cash flow from financing
27,611
-14,165
-38,454
9,098
28,061
-18,007
59,921
-7,837
-20,228
55,237
cash and cash equivalents
cash
-9,459
-1,321
27,358
-164
11
-362
-547
308
564
481
overdraft
-52,734
91,138
-17,701
17,701
37,807
change in cash
43,275
-92,459
45,059
-17,865
-37,796
-362
-547
308
564
481
hackenbacker 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 hackenbacker limited. Get real-time insights into hackenbacker limited's credit score, group structure and payment trends.
Perform a competitor analysis for hackenbacker limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 2 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 8 charges/mortgages relating to hackenbacker limited. Currently there are 3 open charges and 5 have been satisfied in the past.
hackenbacker 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.
Click to start generating capital raising & share issue transactions for HACKENBACKER LIMITED. This can take several minutes, an email will notify you when this has completed.
hackenbacker limitedCompanies House Filings - See Documents
