Hendriksen Industrial Flooring Limited

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hendriksen industrial flooring limited Company Information

Live

MatureMicroDeclining

Company Number

03662742

Website

www.hendriksen.co.uk

Registered Address

13, bladen street industrial estate, jarrow, tyne and wear, NE32 3HN

Industry

Floor and wall covering

Telephone

441388810567

Next Accounts Due

4 days late

Group Structure

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Directors

Janet Dixon9 Years

Shareholders

j & j dixon holdings ltd 100%

hendriksen industrial flooring limited Estimated Valuation

£341.3k

Pomanda estimates the enterprise value of HENDRIKSEN INDUSTRIAL FLOORING LIMITED at £341.3k based on an EBITDA of £103.6k and a 3.3x industry multiple (adjusted for size and gross margin).

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Hendriksen Industrial Flooring Limited is a live company located in jarrow, NE32 3HN with a Companies House number of 03662742. It operates in the floor and wall covering sector, SIC Code 43330. Founded in November 1998, it's largest shareholder is j & j dixon holdings ltd with a 100% stake. Hendriksen Industrial Flooring Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Hendriksen Industrial Flooring Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £468.7k, make it larger than the average company (£238.7k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)

EXPORT

Hendriksen Industrial Flooring Limited's latest turnover from January 2023 is estimated at £468.7 thousand and the company has net assets of £177.7 thousand. According to their latest financial statements, Hendriksen Industrial Flooring Limited has 2 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Turnover	468,670	656,069	499,470	476,236	626,498	829,385	1,568,202	878,942
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	326,155	456,174	355,177	338,070	429,358	566,557	1,086,562	605,316
Gross Profit	142,516	199,895	144,292	138,166	197,139	262,828	481,640	273,626
Admin Expenses	47,199	107,649	118,846	152,344	216,706	277,702	380,924	252,011
Operating Profit	95,317	92,246	25,446	-14,178	-19,567	-14,874	100,716	21,615
Interest Payable	25,968	16,892	9,007	1,272	1,758	2,041	1,040	0
Interest Receivable	3,872	549	126	98	24	5	3	4
Pre-Tax Profit	73,221	75,902	16,565	-15,353	-21,302	-16,910	99,679	21,619
Tax	-13,912	-14,421	-3,147	0	0	0	-19,936	-4,324
Profit After Tax	59,309	61,481	13,418	-15,353	-21,302	-16,910	79,743	17,295
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	59,309	61,481	13,418	-15,353	-21,302	-16,910	79,743	17,295
Employee Costs	49,174	54,757	51,064	58,950	62,719	70,028	146,881	196,911
Number Of Employees	2	2	2	2	2	2	4	5
EBITDA*	103,575	109,645	45,237	-763	-6,954	11,100	122,068	35,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Tangible Assets	107,960	53,043	51,175	13,749	18,008	54,117	72,919	73,126
Intangible Assets	9,000	13,500	18,000	22,500	27,000	31,500	36,000	40,500
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	116,960	66,543	69,175	36,249	45,008	85,617	108,919	113,626
Stock & work in progress	0	0	0	0	0	0	155,000	77,684
Trade Debtors	115,611	187,098	133,833	132,970	180,390	223,822	295,631	111,416
Group Debtors	0	0	0	0	0	0	0	20,166
Misc Debtors	418,262	72,807	93,192	7,270	63,552	71,854	73,451	495
Cash	12,953	208,294	230,840	21,310	4,809	1,464	731	1,445
misc current assets	0	0	0	0	0	0	0	0
total current assets	546,826	468,199	457,865	161,550	248,751	297,140	524,813	211,206
total assets	663,786	534,742	527,040	197,799	293,759	382,757	633,732	324,832
Bank overdraft	99,783	68,498	0	0	0	4,990	18,235	0
Bank loan	0	0	20,040	7,431	6,958	0	0	0
Trade Creditors	43,742	32,766	35,017	19,667	32,295	68,001	165,844	114,255
Group/Directors Accounts	13,591	55,091	0	0	0	0	68,355	68,115
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	42,135	16,816	0	0	0	0	21,624	18,358
other current liabilities	22,178	21,067	119,542	119,521	175,406	196,218	227,182	76,910
total current liabilities	221,429	194,238	174,599	146,619	214,659	269,209	501,240	277,638
loans	186,536	191,875	260,139	7,705	15,608	24,534	15,044	0
hp & lease commitments	78,138	30,255	0	0	0	8,884	20,408	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	35,409	0	4,664	0	0	29,897
provisions	0	0	0	0	0	0	0	0
total long term liabilities	264,674	222,130	295,548	7,705	20,272	33,418	35,452	29,897
total liabilities	486,103	416,368	470,147	154,324	234,931	302,627	536,692	307,535
net assets	177,683	118,374	56,893	43,475	58,828	80,130	97,040	17,297
total shareholders funds	177,683	118,374	56,893	43,475	58,828	80,130	97,040	17,297

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	95,317	92,246	25,446	-14,178	-19,567	-14,874	100,716	21,615	0	0	0	0	0	0
Depreciation	3,758	12,899	15,291	8,915	8,113	21,474	16,852	9,325	0	0	0	0	0	0
Amortisation	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	0	0	0	0	0	0
Tax	-13,912	-14,421	-3,147	0	0	0	-19,936	-4,324	0	0	0	0	0	0
Stock	0	0	0	0	0	-155,000	77,316	77,684	0	0	0	0	0	0
Debtors	273,968	32,880	86,785	-103,702	-51,734	-73,406	237,005	132,077	0	0	0	0	0	0
Creditors	10,976	-2,251	15,350	-12,628	-35,706	-97,843	51,589	114,255	0	0	0	0	0	0
Accruals and Deferred Income	1,111	-98,475	21	-55,885	-20,812	-30,964	150,272	76,910	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-172,218	-38,382	-29,324	34,426	-11,738	110,699	-10,328	12,520	0	0	0	0	0	0
Investing Activities
capital expenditure	-58,675	-14,767	-52,717	-4,656	27,996	-2,672	-16,645	-127,451	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,675	-14,767	-52,717	-4,656	27,996	-2,672	-16,645	-127,451	0	0	0	0	0	0
Financing Activities
Bank loans	0	-20,040	12,609	473	6,958	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-41,500	55,091	0	0	0	-68,355	240	68,115	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	-5,339	-68,264	252,434	-7,903	-8,926	9,490	15,044	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	73,202	47,071	0	0	-8,884	-33,148	23,674	18,358	0	0	0	0	0	0
other long term liabilities	0	-35,409	35,409	-4,664	4,664	0	-29,897	29,897	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	2	0	0	0	0	0	0
interest	-22,096	-16,343	-8,881	-1,174	-1,734	-2,036	-1,037	4	0	0	0	0	0	0
cash flow from financing	4,267	-37,894	291,571	-13,268	-7,922	-94,049	8,024	116,376	0	0	0	0	0	0
cash and cash equivalents
cash	-195,341	-22,546	209,530	16,501	3,345	733	-714	1,445	0	0	0	0	0	0
overdraft	31,285	68,498	0	0	-4,990	-13,245	18,235	0	0	0	0	0	0	0
change in cash	-226,626	-91,044	209,530	16,501	8,335	13,978	-18,949	1,445	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENDRIKSEN INDUSTRIAL FLOORING LIMITED group structure

Hendriksen Industrial Flooring Limited has no subsidiary companies.

Ultimate parent company

J&J DIXON HOLDINGS LTD

14658222

1 parent

HENDRIKSEN INDUSTRIAL FLOORING LIMITED

03662742

HENDRIKSEN INDUSTRIAL FLOORING LIMITED Shareholders

j & j dixon holdings ltd

100%

Hendriksen Industrial Flooring Limited currently has 1 director, Mrs Janet Dixon serving since Jun 2015.

officer	country	age	start	end	role
Mrs Janet Dixon	United Kingdom	63 years	Jun 2015	-	Director

P&L

January 2023

turnover

468.7k

-29%

operating profit

95.3k

gross margin

30.5%

-0.2%

turnover

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

Balance Sheet

January 2023

net assets

177.7k

+0.5%

total assets

663.8k

+0.24%

cash

13k

-0.94%

net assets

Total assets minus all liabilities

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company number

03662742

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

November 1998

ultimate parent company

J&J DIXON HOLDINGS LTD

previous names

N/A

address

13, bladen street industrial estate, jarrow, tyne and wear, NE32 3HN

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 3 charges/mortgages relating to hendriksen industrial flooring limited. Currently there are 3 open charges and 0 have been satisfied in the past.

hendriksen industrial flooring limited Company Information

hendriksen industrial flooring limited Estimated Valuation

hendriksen industrial flooring limited Estimated Valuation

hendriksen industrial flooring limited Estimated Valuation

Hendriksen Industrial Flooring Limited Overview

Hendriksen Industrial Flooring Limited Health Check

HENDRIKSEN INDUSTRIAL FLOORING LIMITED financials

hendriksen industrial flooring limited Credit Report and Business Information

Hendriksen Industrial Flooring Limited Competitor Analysis

hendriksen industrial flooring limited Ownership

hendriksen industrial flooring limited directors

hendriksen industrial flooring limited company details

hendriksen industrial flooring limited Charges & Mortgages

hendriksen industrial flooring limited Companies House Filings - See Documents