thomas hardy burtonwood limited

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thomas hardy burtonwood limited Company Information

Share THOMAS HARDY BURTONWOOD LIMITED

Company Number

03596292

Directors

Neil Voss

Margaret Ward

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Shareholders

burtonwood brewery plc

thomas hardy holdings ltd

Group Structure

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Industry

Manufacture of cider and other fruit wines

 +3

Registered Address

bold lane, burtonwood, warrington, cheshire, WA5 4TH

thomas hardy burtonwood limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of THOMAS HARDY BURTONWOOD LIMITED at £5.7m based on a Turnover of £6.8m and 0.84x industry multiple (adjusted for size and gross margin).

thomas hardy burtonwood limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THOMAS HARDY BURTONWOOD LIMITED at £1.5m based on an EBITDA of £317k and a 4.87x industry multiple (adjusted for size and gross margin).

thomas hardy burtonwood limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of THOMAS HARDY BURTONWOOD LIMITED at £17.6m based on Net Assets of £8.6m and 2.05x industry multiple (adjusted for liquidity).

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Thomas Hardy Burtonwood Limited Overview

Thomas Hardy Burtonwood Limited is a live company located in warrington, WA5 4TH with a Companies House number of 03596292. It operates in the manufacture of cider and other fruit wines sector, SIC Code 11030. Founded in July 1998, it's largest shareholder is burtonwood brewery plc with a 100% stake. Thomas Hardy Burtonwood Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.

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Thomas Hardy Burtonwood Limited Health Check

Pomanda's financial health check has awarded Thomas Hardy Burtonwood Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £6.8m, make it smaller than the average company (£20.3m)

£6.8m - Thomas Hardy Burtonwood Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)

-3% - Thomas Hardy Burtonwood Limited

3.1% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)

31.2% - Thomas Hardy Burtonwood Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of -13.2% make it less profitable than the average company (3.8%)

-13.2% - Thomas Hardy Burtonwood Limited

3.8% - Industry AVG

employees

Employees

with 52 employees, this is below the industry average (76)

52 - Thomas Hardy Burtonwood Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has a higher pay structure (£40.3k)

£53.4k - Thomas Hardy Burtonwood Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.2k, this is less efficient (£232k)

£131.2k - Thomas Hardy Burtonwood Limited

£232k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (47 days)

75 days - Thomas Hardy Burtonwood Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (43 days)

65 days - Thomas Hardy Burtonwood Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (56 days)

28 days - Thomas Hardy Burtonwood Limited

56 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)

2 weeks - Thomas Hardy Burtonwood Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (57.8%)

46.1% - Thomas Hardy Burtonwood Limited

57.8% - Industry AVG

THOMAS HARDY BURTONWOOD LIMITED financials

EXPORTms excel logo

Thomas Hardy Burtonwood Limited's latest turnover from September 2023 is £6.8 million and the company has net assets of £8.6 million. According to their latest financial statements, Thomas Hardy Burtonwood Limited has 52 employees and maintains cash reserves of £239 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,821,0007,974,0008,570,0007,553,0008,219,0008,288,0006,616,0005,181,0004,473,0003,213,0006,364,0007,400,00028,200,00024,387,00019,925,000
Other Income Or Grants000000000000000
Cost Of Sales4,692,2085,338,2126,189,8155,568,8075,870,6775,767,0184,550,8203,468,8402,975,4542,289,9144,481,9945,195,51219,552,68516,729,04415,940,000
Gross Profit2,128,7922,635,7882,380,1851,984,1932,348,3232,520,9822,065,1801,712,1601,497,546923,0861,882,0062,204,4888,647,3157,657,9563,985,000
Admin Expenses3,031,7923,265,7881,497,1851,417,1931,713,3231,352,9821,479,1801,976,1601,324,5461,490,0861,450,0062,049,4888,503,3156,955,9563,662,000
Operating Profit-903,000-630,000883,000567,000635,0001,168,000586,000-264,000173,000-567,000432,000155,000144,000702,000323,000
Interest Payable161,000162,000181,000207,00017,00045,00066,00067,00035,0005,0005,0004,0004,00028,00052,000
Interest Receivable000000000000000
Pre-Tax Profit-1,064,000-781,000702,000360,000576,0001,163,000520,000-330,000465,000-572,000427,000151,000140,000674,000271,000
Tax206,00096,000-526,000-197,000-68,000-220,000-85,000107,000-190,000131,000-85,000-20,000-31,000-178,000-30,000
Profit After Tax-858,000-685,000176,000163,000508,000943,000435,000-223,000275,000-441,000342,000131,000109,000496,000241,000
Dividends Paid000000000000000
Retained Profit-858,000-685,000176,000163,000508,000943,000435,000-223,000275,000-441,000342,000131,000109,000496,000241,000
Employee Costs2,778,0002,910,0002,658,0002,437,0003,084,0002,809,0002,325,0002,185,0001,431,000587,0001,261,0001,338,0001,349,0001,228,0001,151,000
Number Of Employees525351525952434023162841424040
EBITDA*317,000576,0002,096,0001,737,0001,195,0001,686,0001,062,00024,000389,000-396,000603,000324,000360,000926,000542,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets13,375,00013,349,00013,749,00014,763,00015,071,0005,022,0004,589,0004,074,0002,170,0001,132,0001,269,0001,170,0001,270,0001,356,0001,371,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,375,00013,349,00013,749,00014,763,00015,071,0005,022,0004,589,0004,074,0002,170,0001,132,0001,269,0001,170,0001,270,0001,356,0001,371,000
Stock & work in progress360,000376,000330,000289,000272,000127,000118,000108,00095,000180,000229,000275,000335,000290,000327,000
Trade Debtors1,402,0001,441,0001,338,0001,527,000745,0001,907,0001,463,0001,173,0001,344,000421,000866,0002,143,0002,818,0002,761,0002,028,000
Group Debtors343,000305,0000225,000373,0001,00007,00096,00013,0000012,00003,000
Misc Debtors184,000181,000375,000536,000283,000684,000185,000198,000280,000136,000137,000134,000124,000100,000104,000
Cash239,000251,000659,000253,000511,000271,000170,00079,00078,000181,000314,000212,000138,00095,000204,000
misc current assets000000000000000
total current assets2,528,0002,554,0002,702,0002,830,0002,184,0002,990,0001,936,0001,565,0001,893,000931,0001,546,0002,764,0003,427,0003,246,0002,666,000
total assets15,903,00015,903,00016,451,00017,593,00017,255,0008,012,0006,525,0005,639,0004,063,0002,063,0002,815,0003,934,0004,697,0004,602,0004,037,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 845,000518,000363,000532,000846,000745,000376,000835,000775,000130,000390,000454,000599,000405,000836,000
Group/Directors Accounts3,467,0003,901,0002,537,0002,932,0003,583,0001,517,0001,408,0002,164,0001,181,0003,026,0002,972,0002,125,0001,930,0002,236,0003,138,000
other short term finances0000000007,0009,0009,0008,00000
hp & lease commitments0788,000788,000788,00000000000000
other current liabilities771,0001,156,0001,445,0001,349,000635,0001,727,000980,000571,000299,000547,000630,0002,888,0003,807,0003,738,0002,439,000
total current liabilities5,083,0006,363,0005,133,0005,601,0005,064,0003,989,0002,764,0003,570,0002,255,0003,710,0004,001,0005,476,0006,344,0006,379,0006,413,000
loans250,0006,114,0006,649,0007,182,0009,541,0002,254,0002,964,0001,695,0001,201,00007,00016,00025,00000
hp & lease commitments00787,0001,575,00000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,991,0001,853,0001,624,0001,153,000731,000358,000329,000341,000351,000122,000135,000112,000129,000133,00030,000
total long term liabilities2,241,0007,967,0009,060,0009,910,00010,272,0002,612,0003,293,0002,036,0001,552,000122,000142,000128,000154,000133,00030,000
total liabilities7,324,00014,330,00014,193,00015,511,00015,336,0006,601,0006,057,0005,606,0003,807,0003,832,0004,143,0005,604,0006,498,0006,512,0006,443,000
net assets8,579,0001,573,0002,258,0002,082,0001,919,0001,411,000468,00033,000256,000-1,769,000-1,328,000-1,670,000-1,801,000-1,910,000-2,406,000
total shareholders funds8,579,0001,573,0002,258,0002,082,0001,919,0001,411,000468,00033,000256,000-1,769,000-1,328,000-1,670,000-1,801,000-1,910,000-2,406,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-903,000-630,000883,000567,000635,0001,168,000586,000-264,000173,000-567,000432,000155,000144,000702,000323,000
Depreciation1,220,0001,206,0001,213,0001,170,000560,000518,000476,000288,000216,000171,000171,000169,000216,000224,000219,000
Amortisation000000000000000
Tax206,00096,000-526,000-197,000-68,000-220,000-85,000107,000-190,000131,000-85,000-20,000-31,000-178,000-30,000
Stock-16,00046,00041,00017,000145,0009,00010,00013,000-85,000-49,000-46,000-60,00045,000-37,000327,000
Debtors2,000214,000-575,000887,000-1,191,000944,000270,000-342,0001,150,000-433,000-1,274,000-677,00093,000726,0002,135,000
Creditors327,000155,000-169,000-314,000101,000369,000-459,00060,000645,000-260,000-64,000-145,000194,000-431,000836,000
Accruals and Deferred Income-385,000-289,00096,000714,000-1,092,000747,000409,000272,000-248,000-83,000-2,258,000-919,00069,0001,299,0002,439,000
Deferred Taxes & Provisions138,000229,000471,000422,000373,00029,000-12,000-10,000229,000-13,00023,000-17,000-4,000103,00030,000
Cash flow from operations617,000507,0002,502,0001,458,0001,555,0001,658,000635,000782,000-240,000-139,000-461,000-40,000450,0001,030,0001,355,000
Investing Activities
capital expenditure-1,246,000-806,000-199,000-862,000-10,609,000-951,000-991,000-2,192,000-1,254,000-34,000-270,000-69,000-130,000-209,000-1,590,000
Change in Investments000000000000000
cash flow from investments-1,246,000-806,000-199,000-862,000-10,609,000-951,000-991,000-2,192,000-1,254,000-34,000-270,000-69,000-130,000-209,000-1,590,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-434,0001,364,000-395,000-651,0002,066,000109,000-756,000983,000-1,845,00054,000847,000195,000-306,000-902,0003,138,000
Other Short Term Loans 00000000-7,000-2,00001,0008,00000
Long term loans-5,864,000-535,000-533,000-2,359,0007,287,000-710,0001,269,000494,0001,201,000-7,000-9,000-9,00025,00000
Hire Purchase and Lease Commitments-788,000-787,000-788,0002,363,00000000000000
other long term liabilities000000000000000
share issue7,864,00000000001,750,00000000-2,647,000
interest-161,000-162,000-181,000-207,000-17,000-45,000-66,000-67,000-35,000-5,000-5,000-4,000-4,000-28,000-52,000
cash flow from financing617,000-120,000-1,897,000-854,0009,336,000-646,000447,0001,410,0001,064,00040,000833,000183,000-277,000-930,000439,000
cash and cash equivalents
cash-12,000-408,000406,000-258,000240,000101,00091,0001,000-103,000-133,000102,00074,00043,000-109,000204,000
overdraft000000000000000
change in cash-12,000-408,000406,000-258,000240,000101,00091,0001,000-103,000-133,000102,00074,00043,000-109,000204,000

thomas hardy burtonwood limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thomas Hardy Burtonwood Limited Competitor Analysis

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Perform a competitor analysis for thomas hardy burtonwood limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WA5 area or any other competitors across 12 key performance metrics.

thomas hardy burtonwood limited Ownership

THOMAS HARDY BURTONWOOD LIMITED group structure

Thomas Hardy Burtonwood Limited has no subsidiary companies.

Ultimate parent company

1 parent

THOMAS HARDY BURTONWOOD LIMITED

03596292

THOMAS HARDY BURTONWOOD LIMITED Shareholders

burtonwood brewery plc 99.96%
thomas hardy holdings ltd 0.04%

thomas hardy burtonwood limited directors

Thomas Hardy Burtonwood Limited currently has 4 directors. The longest serving directors include Mr Neil Voss (Jul 2001) and Mrs Margaret Ward (Dec 2011).

officercountryagestartendrole
Mr Neil Voss55 years Jul 2001- Director
Mrs Margaret Ward80 years Dec 2011- Director
Mr Jonathan WardEngland46 years Jan 2012- Director
Mr John Cole42 years Feb 2022- Director

P&L

September 2023

turnover

6.8m

-14%

operating profit

-903k

+43%

gross margin

31.3%

-5.58%

turnover

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

Balance Sheet

September 2023

net assets

8.6m

+4.45%

total assets

15.9m

0%

cash

239k

-0.05%

net assets

Total assets minus all liabilities

thomas hardy burtonwood limited company details

company number

03596292

Type

Private limited with Share Capital

industry

11030 - Manufacture of cider and other fruit wines

11040 - Manufacture of other non-distilled fermented beverages

11050 - Manufacture of beer

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

oval (1332) limited (October 1998)

accountant

-

auditor

BDO LLP

address

bold lane, burtonwood, warrington, cheshire, WA5 4TH

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

OSBORNE CLARKE

thomas hardy burtonwood 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 6 charges/mortgages relating to thomas hardy burtonwood limited. Currently there are 1 open charges and 5 have been satisfied in the past.

thomas hardy burtonwood 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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thomas hardy burtonwood limited Companies House Filings - See Documents

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