hawksford international (uk) limitedEstimated Valuation
£815.1k
Pomanda estimates the enterprise value of HAWKSFORD INTERNATIONAL (UK) LIMITED at £815.1k based on a Turnover of £1.3m and 0.64x industry multiple (adjusted for size and gross margin).
hawksford international (uk) limitedEstimated Valuation
£511k
Pomanda estimates the enterprise value of HAWKSFORD INTERNATIONAL (UK) LIMITED at £511k based on an EBITDA of £117.5k and a 4.35x industry multiple (adjusted for size and gross margin).
hawksford international (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAWKSFORD INTERNATIONAL (UK) LIMITED at £0 based on Net Assets of £-14.8k and 2.43x industry multiple (adjusted for liquidity).
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Hawksford International (uk) LimitedOverview
Hawksford International (uk) Limited is a live company located in london, SW1Y 5EA with a Companies House number of 03163685. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 1996, it's largest shareholder is
hawksford group holdings limited
with a 100% stake. Hawksford International (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hawksford International (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.5m)
£1.3m - Hawksford International (uk) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.7%)
-36% - Hawksford International (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (47.5%)
52.7% - Hawksford International (uk) Limited
47.5% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.4%)
9.3% - Hawksford International (uk) Limited
4.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Hawksford International (uk) Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Hawksford International (uk) Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is more efficient (£115.3k)
£181.1k - Hawksford International (uk) Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 323 days, this is later than average (43 days)
323 days - Hawksford International (uk) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Hawksford International (uk) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (27 days)
20 days - Hawksford International (uk) Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Hawksford International (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (54.2%)
101% - Hawksford International (uk) Limited
54.2% - Industry AVG
HAWKSFORD INTERNATIONAL (UK) LIMITED financials
EXPORT
Hawksford International (Uk) Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of -£14.8 thousand. According to their latest financial statements, Hawksford International (Uk) Limited has 7 employees and maintains cash reserves of £207.7 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
1,267,493
1,056,320
1,004,491
4,868,456
4,039,779
3,495,048
3,428,158
4,120,810
4,075,127
6,582,111
10,933,040
12,205,125
12,071,696
1,643,805
1,574,243
Other Income Or Grants
Cost Of Sales
599,042
500,076
408,696
2,693,761
2,285,541
1,845,592
1,688,605
2,124,305
2,278,820
3,721,508
6,202,639
6,696,522
6,604,500
886,248
1,259,394
Gross Profit
668,451
556,244
595,795
2,174,695
1,754,238
1,649,456
1,739,553
1,996,505
1,796,307
2,860,603
4,730,401
5,508,603
5,467,195
757,557
314,849
Admin Expenses
550,935
595,925
484,353
2,149,991
1,753,974
1,576,350
1,702,675
2,160,995
1,787,303
2,847,305
4,688,575
5,488,042
5,382,178
461,468
161,522
Operating Profit
117,516
-39,681
111,442
24,704
264
73,106
36,878
-164,490
9,004
13,298
41,826
20,561
85,017
296,089
153,327
Interest Payable
71,473
Interest Receivable
10
52
19
280
2,097
2,151
1,118
552
1,051
871
871
1,249
1,248
136
307
Pre-Tax Profit
117,526
-39,628
111,462
24,984
2,360
75,257
37,996
-163,938
10,055
14,170
42,696
21,809
86,265
296,225
153,634
Tax
-15,764
-13,618
-20,196
-4,747
-448
-14,299
-7,219
-2,011
-2,976
-9,820
-5,234
-22,429
-83,038
-42,500
Profit After Tax
101,763
-53,246
91,265
20,237
1,912
60,958
30,777
-163,938
8,044
11,194
32,876
16,575
63,836
213,187
111,134
Dividends Paid
461,487
350,000
Retained Profit
101,763
-514,733
91,265
20,237
1,912
60,958
30,777
-163,938
8,044
11,194
32,876
16,575
63,836
-136,813
111,134
Employee Costs
347,230
243,894
183,407
173,363
303,791
351,997
374,320
457,085
328,034
2,430,848
4,094,825
4,564,567
4,334,892
377,535
377,104
Number Of Employees
7
5
4
4
7
8
9
11
8
61
108
123
121
9
EBITDA*
117,516
-39,681
111,442
24,706
739
73,530
37,300
-163,875
10,158
14,622
43,512
22,364
86,858
299,261
167,984
* 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
477
901
760
1,375
1,736
3,060
3,771
4,134
3,338
4,004
Intangible Assets
Investments & Other
198
198
204
210
210
210
210
Debtors (Due After 1 year)
Total Fixed Assets
198
198
204
210
212
687
1,111
760
1,375
1,736
3,060
3,771
4,134
3,338
4,004
Stock & work in progress
34,250
21,192
31,920
42,500
60,500
58,357
70,000
30,000
38,000
54,390
37,404
19,633
19,315
17,473
39,517
Trade Debtors
1,123,230
1,255,461
1,188,695
1,172,242
955,873
876,712
845,060
956,659
853,005
1,020,663
1,483,036
1,571,409
1,614,043
856,122
262,359
Group Debtors
83,638
89,852
10,781
538,324
177,320
Misc Debtors
33,617
42,944
49,858
42,964
123,716
59,971
158,555
153,101
204,232
40,480
49,135
Cash
207,665
208,579
414,289
352,894
207,370
351,787
221,733
225,447
215,990
204,416
144,062
204,166
295,265
203,934
210,246
misc current assets
367
total current assets
1,482,401
1,618,029
1,695,911
1,610,600
1,347,459
1,346,827
1,295,348
1,365,207
1,311,227
1,279,469
1,664,502
1,795,208
1,928,623
1,656,333
738,577
total assets
1,482,599
1,618,227
1,696,115
1,610,810
1,347,671
1,347,514
1,296,459
1,365,967
1,312,602
1,281,205
1,667,562
1,798,979
1,932,757
1,659,671
742,581
Bank overdraft
Bank loan
Trade Creditors
29,196
23,491
28,368
31,304
38,966
22,775
29,039
24,481
47,691
27,498
1,306,933
1,471,226
1,621,579
21,661
43,674
Group/Directors Accounts
791,087
1,161,791
746,969
739,576
563,708
457,842
575,352
607,834
447,351
418,124
813,264
81,345
other short term finances
hp & lease commitments
other current liabilities
677,133
549,525
510,117
510,117
435,421
559,233
445,362
517,723
437,693
463,760
577,404
233,407
total current liabilities
1,497,417
1,734,808
1,285,455
1,280,997
1,038,095
1,039,850
1,049,753
1,150,038
932,735
909,382
1,306,933
1,471,226
1,621,579
1,412,329
358,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,497,417
1,734,808
1,285,455
1,280,997
1,038,095
1,039,850
1,049,753
1,150,038
932,735
909,382
1,306,933
1,471,226
1,621,579
1,412,329
358,426
net assets
-14,818
-116,581
410,660
329,813
309,576
307,664
246,706
215,929
379,867
371,823
360,629
327,753
311,178
247,342
384,155
total shareholders funds
-14,818
-116,581
410,660
329,813
309,576
307,664
246,706
215,929
379,867
371,823
360,629
327,753
311,178
247,342
384,155
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
117,516
-39,681
111,442
24,704
264
73,106
36,878
-164,490
9,004
13,298
41,826
20,561
85,017
296,089
153,327
Depreciation
2
475
424
422
615
1,154
1,324
1,686
1,803
1,841
3,172
14,657
Amortisation
Tax
-15,764
-13,618
-20,196
-4,747
-448
-14,299
-7,219
-2,011
-2,976
-9,820
-5,234
-22,429
-83,038
-42,500
Stock
13,058
-10,727
-10,580
-18,000
2,143
-11,643
40,000
-8,000
-16,390
16,986
17,771
318
1,842
-22,044
39,517
Debtors
-147,772
138,922
34,129
135,617
142,906
-66,932
-106,145
52,523
36,574
-462,373
-88,373
-42,634
179,117
946,112
488,814
Creditors
5,705
-4,876
-2,936
-7,662
16,191
-6,264
4,558
-23,210
20,193
-1,279,435
-164,293
-150,353
1,599,918
-22,013
43,674
Accruals and Deferred Income
127,608
39,408
74,696
-123,812
113,871
-72,361
80,030
-26,067
463,760
-577,404
343,997
233,407
Deferred Taxes & Provisions
Cash flow from operations
369,779
-146,962
64,761
-30,624
-252,379
245,413
28,423
-151,578
-17,911
-358,642
-59,999
-90,907
905,984
-385,861
-125,766
Investing Activities
capital expenditure
-563
-793
-975
-1,440
-2,637
-2,506
-18,661
Change in Investments
-6
-6
210
cash flow from investments
6
6
-773
-793
-975
-1,440
-2,637
-2,506
-18,661
Financing Activities
Bank loans
Group/Directors Accounts
-370,704
414,821
7,393
175,868
105,866
-117,510
-32,482
160,483
29,227
418,124
-813,264
731,919
81,345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,508
-10,418
273,021
interest
10
52
19
280
2,097
2,151
1,118
552
1,051
871
871
1,249
1,248
136
-71,166
cash flow from financing
-370,694
402,365
-3,006
176,148
107,963
-115,359
-31,364
161,035
30,278
418,995
871
1,249
-812,016
732,055
283,200
cash and cash equivalents
cash
-915
-205,710
61,395
145,524
-144,417
130,054
-3,714
9,457
11,574
60,354
-60,104
-91,099
91,331
-6,312
210,246
overdraft
change in cash
-915
-205,710
61,395
145,524
-144,417
130,054
-3,714
9,457
11,574
60,354
-60,104
-91,099
91,331
-6,312
210,246
hawksford international (uk) 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 hawksford international (uk) limited. Get real-time insights into hawksford international (uk) limited's credit score, group structure and payment trends.
Hawksford International (uk) Limited Competitor Analysis
Perform a competitor analysis for hawksford international (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
hawksford international (uk) limited Ownership
HAWKSFORD INTERNATIONAL (UK) LIMITED group structure
Hawksford International (Uk) Limited has 6 subsidiary companies.
The sole shareholder of Hawksford International (Uk) Limited is Hawksford Group Holdings Limited.
hawksford group holdings limited
100%
hawksford international (uk) limited directors
Hawksford International (Uk) Limited currently has 3 directors.
The longest serving directors include
Ms Grainne Riordan (Mar 2005) and
Mr Gerard Rafferty (Jul 2010).
hawksford international (uk) limited company details
company number
03163685
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
HAWKSFORD GROUP HOLDINGS LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
pearse trust international limited (March 2023)
accountant
-
auditor
DELOITTE LLP
address
ground floor 123 pall mall, st james's, london, SW1Y 5EA
Bank
ALLIED IRISH BANK
Legal Advisor
-
hawksford international (uk) 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 found 5 charges/mortgages relating to hawksford international (uk) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
hawksford international (uk) 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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hawksford international (uk) limitedCompanies House Filings - See Documents
