Hawk Developments (uk) Ltd

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hawk developments (uk) ltd Company Information

Live (In Liquidation)

MatureMidLow

Company Number

03384947

Next Accounts

967 days late

Industry

Construction of domestic buildings

Directors

Alice Roberts Bowen

Shareholders

michael hawkins

hawkins (uk) ltd

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Group Structure

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Contact

Registered Address

james watson house, rosehill industrial estate, carlisle, cumbria, CA1 2UU

Website

www.hawk-group.co.uk

hawk developments (uk) ltd Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of HAWK DEVELOPMENTS (UK) LTD at £10.4m based on a Turnover of £15.2m and 0.68x industry multiple (adjusted for size and gross margin).

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Hawk Developments (uk) Ltd is a live company located in carlisle, CA1 2UU with a Companies House number of 03384947. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1997, it's largest shareholder is michael hawkins with a 82.1% stake. Hawk Developments (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.2m with low growth in recent years.

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Pomanda's financial health check has awarded Hawk Developments (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £15.2m, make it larger than the average company (£564.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

EXPORT

Hawk Developments (Uk) Ltd's latest turnover from June 2020 is estimated at £15.2 million and the company has net assets of £804.5 thousand. According to their latest financial statements, Hawk Developments (Uk) Ltd has 34 employees and maintains cash reserves of £301 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	15,238,389	16,704,577	15,164,992	14,056,922	24,532,938	21,419,961	19,178,865	20,932,106	12,451,851	12,995,463	18,787,353
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,274,618	13,387,880	11,942,482	11,001,502	19,083,878	16,848,516	15,074,177	16,600,246	9,939,813	10,340,936	14,903,767
Gross Profit	2,963,771	3,316,697	3,222,510	3,055,420	5,449,060	4,571,445	4,104,688	4,331,860	2,512,038	2,654,528	3,883,586
Admin Expenses	2,825,521	3,729,588	3,132,105	3,233,496	5,350,781	4,437,588	4,013,062	4,245,447	2,353,925	2,448,996	3,802,588
Operating Profit	138,250	-412,891	90,405	-178,076	98,279	133,857	91,626	86,413	158,113	205,532	80,998
Interest Payable	83,743	85,603	90,413	43,532	14,579	22,980	7,818	0	0	54	54
Interest Receivable	0	5	7	1,541	819	100	2	2	2	2	1
Pre-Tax Profit	54,507	-498,489	0	-220,067	84,519	110,978	83,810	86,414	158,114	205,480	80,944
Tax	-10,356	0	0	0	-16,904	-22,195	-17,600	-19,875	-37,947	-53,425	-22,664
Profit After Tax	44,151	-498,489	0	-220,067	67,615	88,782	66,210	66,539	120,167	152,055	58,280
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,151	-498,489	0	-220,067	67,615	88,782	66,210	66,539	120,167	152,055	58,280
Employee Costs	1,363,010	1,604,481	1,814,199	1,702,497	1,945,236	1,888,503	1,704,266	2,088,176	1,323,378	1,560,785	1,894,931
Number Of Employees	34	37	41	43	48	46	44	55	35	44	55
EBITDA*	148,864	-377,542	121,765	-146,716	106,911	138,048	95,224	91,511	163,610	211,376	94,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	77,657	81,490	113,713	113,713	101,792	10,802	14,993	14,758	20,311	23,744	26,441
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	10	10	10	10	10	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	77,657	81,490	113,713	113,713	101,802	10,812	15,003	14,768	20,321	23,744	26,441
Stock & work in progress	89,929	71,233	98,324	98,324	83,605	53,557	82,609	27,766	48,757	56,516	45,319
Trade Debtors	1,813,442	1,575,398	1,568,262	1,568,262	2,959,047	2,527,633	1,725,326	1,976,006	1,178,196	1,382,973	1,772,346
Group Debtors	2,184,296	2,660,987	2,941,141	2,941,141	403,908	1,297,294	418,962	0	0	0	0
Misc Debtors	550,412	507,262	400,238	400,238	759,707	355,998	243,751	0	0	0	0
Cash	301	301	956	956	615,625	39,876	301	301	301	301	301
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,638,380	4,815,181	5,008,921	5,008,921	4,821,892	4,274,358	2,470,949	2,004,073	1,227,254	1,439,790	1,817,966
total assets	4,716,037	4,896,671	5,122,634	5,122,634	4,923,694	4,285,170	2,485,952	2,018,841	1,247,575	1,463,534	1,844,407
Bank overdraft	498,723	196,943	339,446	339,446	0	0	240,545	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,547,746	2,248,932	1,578,308	1,578,308	1,487,760	931,736	1,550,009	1,512,600	807,873	1,143,999	1,663,282
Group/Directors Accounts	531,386	5,000	726,737	726,737	2,227,844	1,830,931	0	0	0	0	0
other short term finances	0	0	0	0	0	466,534	0	0	0	0	0
hp & lease commitments	10,610	14,910	50,948	50,948	18,950	0	0	0	0	0	0
other current liabilities	273,109	667,789	155,746	155,746	131,085	144,716	122,947	0	0	0	0
total current liabilities	2,861,574	3,133,574	2,851,185	2,851,185	3,865,639	3,373,917	1,913,501	1,512,600	807,873	1,143,999	1,663,282
loans	1,050,000	1,000,000	1,000,000	1,000,000	0	0	0	0	0	0	1,657
hp & lease commitments	0	2,785	12,648	12,648	66,603	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	11,988
provisions	0	0	0	0	12,584	0	0	0	0	0	0
total long term liabilities	1,050,000	1,002,785	1,012,648	1,012,648	79,187	0	0	0	0	0	13,645
total liabilities	3,911,574	4,136,359	3,863,833	3,863,833	3,944,826	3,373,917	1,913,501	1,512,600	807,873	1,143,999	1,676,927
net assets	804,463	760,312	1,258,801	1,258,801	978,868	911,253	572,451	506,241	439,702	319,535	167,480
total shareholders funds	804,463	760,312	1,258,801	1,258,801	978,868	911,253	572,451	506,241	439,702	319,535	167,480

	Jun 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	138,250	-412,891	90,405	-178,076	98,279	133,857	91,626	86,413	158,113	205,532	80,998
Depreciation	10,614	35,349	31,360	31,360	8,632	4,191	3,598	5,098	5,497	5,844	13,889
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,356	0	0	0	-16,904	-22,195	-17,600	-19,875	-37,947	-53,425	-22,664
Stock	18,696	-27,091	0	14,719	30,048	-29,052	54,843	-20,991	-7,759	11,197	45,319
Debtors	-195,497	-165,994	0	786,979	-58,263	1,792,886	412,033	797,810	-204,777	-389,373	1,772,346
Creditors	-701,186	670,624	0	90,548	556,024	-618,273	37,409	704,727	-336,126	-519,283	1,663,282
Accruals and Deferred Income	-394,680	512,043	0	24,661	-13,631	21,769	122,947	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-12,584	12,584	0	0	0	0	0	0
Cash flow from operations	-780,557	998,210	121,765	-845,789	673,199	-2,244,485	-228,896	-456	2,073	16,844	-82,160
Investing Activities
capital expenditure	-6,781	-3,126	-31,360	-43,281	-99,622	0	-3,833	455	-2,064	-3,147	-40,330
Change in Investments	0	0	0	-10	0	0	0	0	10	0	0
cash flow from investments	-6,781	-3,126	-31,360	-43,271	-99,622	0	-3,833	455	-2,074	-3,147	-40,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	526,386	-721,737	0	-1,501,107	396,913	1,830,931	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-466,534	466,534	0	0	0	0	0
Long term loans	50,000	0	0	1,000,000	0	0	0	0	0	-1,657	1,657
Hire Purchase and Lease Commitments	-7,085	-45,901	0	-21,957	85,553	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-11,988	11,988
share issue	0	0	0	500,000	0	250,020	0	0	0	0	109,200
interest	-83,743	-85,598	-90,406	-41,991	-13,760	-22,880	-7,816	2	2	-52	-53
cash flow from financing	485,558	-853,236	-90,406	-65,055	2,172	2,524,605	-7,816	2	2	-13,697	122,792
cash and cash equivalents
cash	0	-655	0	-614,669	575,749	39,575	0	0	0	0	301
overdraft	301,780	-142,503	0	339,446	0	-240,545	240,545	0	0	0	0
change in cash	-301,780	141,848	0	-954,115	575,749	280,120	-240,545	0	0	0	301

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hawk developments (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CA1 area or any other competitors across 12 key performance metrics.

HAWK DEVELOPMENTS (UK) LTD group structure

Hawk Developments (Uk) Ltd has no subsidiary companies.

Ultimate parent company

HAWK DEVELOPMENTS (UK) LTD

03384947

HAWK DEVELOPMENTS (UK) LTD Shareholders

michael hawkins	82.07%
hawkins (uk) ltd	17.89%
janette helen hawkins	0.02%
the janette hawkins settlement 2016	0.01%
ian reeves	0%
kevin dowle	0%
alan nixon	0%

Hawk Developments (Uk) Ltd currently has 1 director, Mrs Alice Roberts Bowen serving since Aug 2019.

officer	country	age	start	end	role
Mrs Alice Roberts Bowen	United Kingdom	40 years	Aug 2019	-	Director

P&L

June 2020

turnover

15.2m

-9%

operating profit

138.2k

gross margin

19.5%

-2.04%

turnover

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

Balance Sheet

June 2020

net assets

804.5k

+0.06%

total assets

4.7m

-0.04%

cash

301

net assets

Total assets minus all liabilities

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company number

03384947

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 1997

ultimate parent company

None

previous names

hawk facilities limited (August 2007)

hawk improvements limited (September 1998)

address

james watson house, rosehill industrial estate, carlisle, cumbria, CA1 2UU

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 hawk developments (uk) ltd.

hawk developments (uk) ltd Company Information

hawk developments (uk) ltd Estimated Valuation

hawk developments (uk) ltd Estimated Valuation

hawk developments (uk) ltd Estimated Valuation

Hawk Developments (uk) Ltd Overview

Hawk Developments (uk) Ltd Health Check

HAWK DEVELOPMENTS (UK) LTD financials

hawk developments (uk) ltd Credit Report and Business Information

Hawk Developments (uk) Ltd Competitor Analysis

hawk developments (uk) ltd Ownership

hawk developments (uk) ltd directors

hawk developments (uk) ltd company details

hawk developments (uk) ltd Charges & Mortgages

hawk developments (uk) ltd Companies House Filings - See Documents