Hoselines Limited

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hoselines limited Company Information

Live

MatureSmallDeclining

Company Number

03382950

Website

https://www.hoselinesonline.co.uk

Registered Address

hoselines ltd, unit 25 longfield road, barnsley, S71 3HT

Industry

Other manufacturing n.e.c.

Telephone

01226240838

Next Accounts Due

January 2025

Group Structure

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Directors

Ronald Clayton23 Years

Grant Shepherd23 Years

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Shareholders

grant shepherd 50%

ronald charles clayton 25%

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hoselines limited Estimated Valuation

£641.5k

Pomanda estimates the enterprise value of HOSELINES LIMITED at £641.5k based on an EBITDA of £153.3k and a 4.18x industry multiple (adjusted for size and gross margin).

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Hoselines Limited is a live company located in barnsley, S71 3HT with a Companies House number of 03382950. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 1997, it's largest shareholder is grant shepherd with a 50% stake. Hoselines Limited is a mature, small sized company, Pomanda has estimated its turnover at £687.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Hoselines Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £687.1k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.5%)

EXPORT

Hoselines Limited's latest turnover from April 2023 is estimated at £687.1 thousand and the company has net assets of £861 thousand. According to their latest financial statements, Hoselines Limited has 6 employees and maintains cash reserves of £457.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	687,058	684,042	1,839,652	1,508,960	1,377,510	1,449,321	1,424,626	567,396	594,886	595,551	614,362	625,144	498,267	467,447
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	486,457	478,464	1,319,485	1,066,341	960,769	1,009,141	968,767	385,264	408,113	405,551	418,027	423,171	337,255	312,997
Gross Profit	200,602	205,579	520,167	442,620	416,741	440,180	455,859	182,132	186,773	189,999	196,335	201,973	161,013	154,450
Admin Expenses	57,678	83,429	435,256	375,934	370,120	390,261	395,505	122,962	136,427	114,113	146,895	117,665	135,935	-50,477
Operating Profit	142,924	122,150	84,911	66,686	46,621	49,919	60,354	59,170	50,346	75,886	49,440	84,308	25,078	204,927
Interest Payable	0	0	0	0	0	0	432	1,339	2,210	4,073	5,969	7,498	9,043	4,762
Interest Receivable	17,700	1,408	0	0	0	0	192	629	443	221	93	107	85	47
Pre-Tax Profit	160,624	123,558	84,911	66,686	46,621	49,919	60,114	58,460	48,579	72,034	43,564	76,917	16,120	200,213
Tax	-40,156	-23,476	-16,133	-12,670	-8,858	-9,485	-11,422	-11,692	-9,716	-15,127	-10,020	-18,460	-4,191	-56,059
Profit After Tax	120,468	100,082	68,778	54,016	37,763	40,434	48,692	46,768	38,863	56,907	33,544	58,457	11,929	144,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,468	100,082	68,778	54,016	37,763	40,434	48,692	46,768	38,863	56,907	33,544	58,457	11,929	144,153
Employee Costs	242,407	269,063	219,516	182,185	180,291	384,885	368,407	166,444	163,211	157,933	155,700	155,904	121,956	117,017
Number Of Employees	6	7	6	5	5	11	11	5	5	5	5	5	4	4
EBITDA*	153,297	122,150	84,911	66,686	46,621	49,919	60,354	65,723	55,779	83,808	58,917	90,374	26,932	207,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	272,631	270,856	228,141	229,433	233,508	238,793	246,593	239,146	245,699	245,085	253,007	239,869	221,028	222,882
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	272,631	270,856	228,141	229,433	233,508	238,793	246,593	239,146	245,699	245,085	253,007	239,869	221,028	222,882
Stock & work in progress	96,787	69,922	0	0	0	0	0	69,653	73,075	84,415	72,700	67,222	56,635	57,490
Trade Debtors	141,536	135,784	512,143	422,870	377,997	324,247	307,840	107,193	118,213	111,765	129,069	128,990	97,864	86,760
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,726	4,832	7,019	728	3,448	0	0	0	0	0	0	0	0	0
Cash	457,446	375,494	0	0	0	0	0	153,249	98,285	78,791	9,768	27,551	15,310	18,871
misc current assets	0	0	0	0	0	3,223	4,199	0	0	0	0	0	0	0
total current assets	701,495	586,032	519,162	423,598	381,445	327,470	312,039	330,095	289,573	274,971	211,537	223,763	169,809	163,121
total assets	974,126	856,888	747,303	653,031	614,953	566,263	558,632	569,241	535,272	520,056	464,544	463,632	390,837	386,003
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,326	43,790	90,254	77,573	93,208	82,351	115,229	107,202	106,194	117,683	99,984	117,738	101,850	93,831
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	66,846	45,433	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	99,172	89,223	90,254	77,573	93,208	82,351	115,229	107,202	106,194	117,683	99,984	117,738	101,850	93,831
loans	0	0	0	0	0	0	0	13,819	27,366	40,644	84,674	98,993	131,727	146,514
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	16,745	3,932	4,235	4,165	4,090	0	0	0	0	0	0	0
other liabilities	0	13,179	0	0	0	0	0	52,599	51,559	50,539	24,003	27,420	0	0
provisions	14,000	14,000	0	0	0	0	0	4,900	6,200	6,100	7,700	4,842	1,078	1,405
total long term liabilities	14,000	27,179	16,745	3,932	4,235	4,165	4,090	71,318	85,125	97,283	116,377	131,255	132,805	147,919
total liabilities	113,172	116,402	106,999	81,505	97,443	86,516	119,319	178,520	191,319	214,966	216,361	248,993	234,655	241,750
net assets	860,954	740,486	640,304	571,526	517,510	479,747	439,313	390,721	343,953	305,090	248,183	214,639	156,182	144,253
total shareholders funds	860,954	740,486	640,304	571,526	517,510	479,747	439,313	390,721	343,953	305,090	248,183	214,639	156,182	144,253

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	142,924	122,150	84,911	66,686	46,621	49,919	60,354	59,170	50,346	75,886	49,440	84,308	25,078	204,927
Depreciation	10,373	0	0	0	0	0	0	6,553	5,433	7,922	9,477	6,066	1,854	2,428
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,156	-23,476	-16,133	-12,670	-8,858	-9,485	-11,422	-11,692	-9,716	-15,127	-10,020	-18,460	-4,191	-56,059
Stock	26,865	69,922	0	0	0	0	-69,653	-3,422	-11,340	11,715	5,478	10,587	-855	57,490
Debtors	6,646	-378,546	95,564	42,153	57,198	16,407	200,647	-11,020	6,448	-17,304	79	31,126	11,104	86,760
Creditors	-11,464	-46,464	12,681	-15,635	10,857	-32,878	8,027	1,008	-11,489	17,699	-17,754	15,888	8,019	93,831
Accruals and Deferred Income	21,413	28,688	12,813	-303	70	75	4,090	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	14,000	0	0	0	0	-4,900	-1,300	100	-1,600	2,858	3,764	-327	1,405
Cash flow from operations	89,579	403,522	-1,292	-4,075	-8,508	-8,776	-74,845	68,181	39,566	90,369	28,444	49,853	20,184	102,282
Investing Activities
capital expenditure	-12,148	-42,715	1,292	4,075	5,285	7,800	-7,447	0	-6,047	0	-22,615	-24,907	0	-225,310
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,148	-42,715	1,292	4,075	5,285	7,800	-7,447	0	-6,047	0	-22,615	-24,907	0	-225,310
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-13,819	-13,547	-13,278	-44,030	-14,319	-32,734	-14,787	146,514
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,179	13,179	0	0	0	0	-52,599	1,040	1,020	26,536	-3,417	27,420	0	0
share issue	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	17,700	1,408	0	0	0	0	-240	-710	-1,767	-3,852	-5,876	-7,391	-8,958	-4,715
cash flow from financing	4,521	14,687	0	0	0	0	-66,758	-13,217	-14,025	-21,346	-23,612	-12,705	-23,745	141,899
cash and cash equivalents
cash	81,952	375,494	0	0	0	0	-153,249	54,964	19,494	69,023	-17,783	12,241	-3,561	18,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	81,952	375,494	0	0	0	0	-153,249	54,964	19,494	69,023	-17,783	12,241	-3,561	18,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOSELINES LIMITED group structure

Hoselines Limited has no subsidiary companies.

Ultimate parent company

HOSELINES LIMITED

03382950

HOSELINES LIMITED Shareholders

grant shepherd	50%
ronald charles clayton	25%
john francis siddall	25%

Hoselines Limited currently has 3 directors. The longest serving directors include Mr Ronald Clayton (Dec 2000) and Mr Grant Shepherd (Dec 2000).

officer	country	age	start	end	role
Mr Ronald Clayton	United Kingdom	66 years	Dec 2000	-	Director
Mr Grant Shepherd	England	60 years	Dec 2000	-	Director
Mr John Siddall	United Kingdom	60 years	Nov 2014	-	Director

P&L

April 2023

turnover

687.1k

operating profit

142.9k

gross margin

29.2%

-2.85%

turnover

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

Balance Sheet

April 2023

net assets

861k

+0.16%

total assets

974.1k

+0.14%

cash

457.4k

+0.22%

net assets

Total assets minus all liabilities

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company number

03382950

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

June 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

hoselines ltd, unit 25 longfield road, barnsley, S71 3HT

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 hoselines limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hoselines limited Company Information

hoselines limited Estimated Valuation

hoselines limited Estimated Valuation

hoselines limited Estimated Valuation

Hoselines Limited Overview

Hoselines Limited Health Check

HOSELINES LIMITED financials

hoselines limited Credit Report and Business Information

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hoselines limited Ownership

hoselines limited directors

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