Tom Hagan (uk) Limited

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tom hagan (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

04116425

Website

www.tomhagan.co.uk

Registered Address

124 high road, bushey heath, bushey, hertfordshire, WD23 1GE

Industry

Wholesale of clothing and footwear

Telephone

02089503343

Next Accounts Due

September 2025

Group Structure

View All

Directors

Moshi Dallal22 Years

Charles Dallal9 Years

Shareholders

may dallal 50%

moshi dallal 50%

tom hagan (uk) limited Estimated Valuation

£245.7k

Pomanda estimates the enterprise value of TOM HAGAN (UK) LIMITED at £245.7k based on an EBITDA of £61.7k and a 3.98x industry multiple (adjusted for size and gross margin).

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Tom Hagan (uk) Limited is a live company located in hertfordshire, WD23 1GE with a Companies House number of 04116425. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2000, it's largest shareholder is may dallal with a 50% stake. Tom Hagan (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £587.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Tom Hagan (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £587.9k, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)

EXPORT

Tom Hagan (Uk) Limited's latest turnover from December 2023 is estimated at £587.9 thousand and the company has net assets of -£167.6 thousand. According to their latest financial statements, Tom Hagan (Uk) Limited has 3 employees and maintains cash reserves of £8.9 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	587,926	668,093	937,079	1,020,669	1,459,233	1,571,668	1,473,725	1,803,000	1,509,706	2,995,642	3,302,113	3,260,027	5,764,056	5,675,035	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	404,575	455,254	640,701	713,863	1,005,296	1,093,145	1,029,324	1,267,069	1,061,978	2,072,650	2,280,551	2,260,571	4,051,724	3,934,637	0
Gross Profit	183,352	212,839	296,378	306,806	453,936	478,524	444,402	535,931	447,728	922,992	1,021,562	999,456	1,712,332	1,740,398	0
Admin Expenses	122,023	271,415	353,996	363,042	453,882	497,850	443,026	575,774	445,576	928,742	1,007,180	1,036,526	1,727,354	1,728,454	-78,251
Operating Profit	61,329	-58,576	-57,618	-56,236	54	-19,326	1,376	-39,843	2,152	-5,750	14,382	-37,070	-15,022	11,944	78,251
Interest Payable	664	628	1,771	1,525	7	23	147	389	273	0	0	0	0	0	0
Interest Receivable	417	426	77	30	186	203	77	52	94	87	98	105	138	185	124
Pre-Tax Profit	61,083	-58,778	-59,311	-57,731	233	-19,145	1,306	-40,180	1,973	-5,663	14,481	-36,965	-14,884	12,129	78,375
Tax	-15,271	0	0	0	-44	0	-248	0	-394	0	-3,331	0	0	-3,396	-21,945
Profit After Tax	45,812	-58,778	-59,311	-57,731	189	-19,145	1,058	-40,180	1,578	-5,663	11,150	-36,965	-14,884	8,733	56,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,812	-58,778	-59,311	-57,731	189	-19,145	1,058	-40,180	1,578	-5,663	11,150	-36,965	-14,884	8,733	56,430
Employee Costs	19,123	19,168	106,201	69,996	70,584	69,407	66,972	67,100	64,487	346,815	389,760	390,312	683,105	712,398	0
Number Of Employees	3	3	3	2	2	2	2	2	2	11	13	13	23	24	0
EBITDA*	61,707	-58,124	-57,054	-55,573	881	-19,205	1,527	-39,654	2,388	-5,546	14,637	-36,752	-14,687	12,364	78,774

* 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	1,436	1,813	2,265	2,653	3,316	4,143	604	755	944	815	1,019	1,274	1,343	1,678	2,098
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,436	1,813	2,265	2,653	3,316	4,143	604	755	944	815	1,019	1,274	1,343	1,678	2,098
Stock & work in progress	141,934	209,430	247,687	317,332	302,662	267,692	281,950	390,568	202,884	255,731	270,488	253,536	802,061	686,524	464,269
Trade Debtors	84,414	65,174	97,003	89,076	228,022	242,551	244,017	245,106	281,433	336,646	385,892	403,600	515,327	678,566	492,141
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,824	3,027	1,952	3,037	1,864	1,659	0	18	0	0	0	0	0	0	0
Cash	8,912	7,768	16,575	45,286	15,620	33,967	20,219	10,508	30,885	6,536	28,142	11,195	30,866	24,284	49,617
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,084	285,399	363,217	454,731	548,168	545,869	546,186	646,200	515,202	598,913	684,522	668,331	1,348,254	1,389,374	1,006,027
total assets	265,520	287,212	365,482	457,384	551,484	550,012	546,790	646,955	516,146	599,728	685,541	669,605	1,349,597	1,391,052	1,008,125
Bank overdraft	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,514	6,552	6,660	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,777	126,258	231,568	246,248	333,133	360,408	332,177	472,629	309,427	580,827	660,977	656,191	1,299,218	1,325,789	951,595
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	197	473	4,045	8,394	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	375,969	333,478	242,145	256,466	255,950	227,195	232,783	189,982	177,846	0	0	0	0	0	0
total current liabilities	403,260	466,288	480,373	552,714	589,083	587,800	565,433	666,656	495,667	580,827	660,977	656,191	1,299,218	1,325,789	951,595
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,867	34,343	39,750	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,867	34,343	39,750	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	433,127	500,631	520,123	552,714	589,083	587,800	565,433	666,656	495,667	580,827	660,977	656,191	1,299,218	1,325,789	951,595
net assets	-167,607	-213,419	-154,641	-95,330	-37,599	-37,788	-18,643	-19,701	20,479	18,901	24,564	13,414	50,379	65,263	56,530
total shareholders funds	-167,607	-213,419	-154,641	-95,330	-37,599	-37,788	-18,643	-19,701	20,479	18,901	24,564	13,414	50,379	65,263	56,530

	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	61,329	-58,576	-57,618	-56,236	54	-19,326	1,376	-39,843	2,152	-5,750	14,382	-37,070	-15,022	11,944	78,251
Depreciation	378	452	564	663	827	121	151	189	236	204	255	318	335	420	523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,271	0	0	0	-44	0	-248	0	-394	0	-3,331	0	0	-3,396	-21,945
Stock	-67,496	-38,257	-69,645	14,670	34,970	-14,258	-108,618	187,684	-52,847	-14,757	16,952	-548,525	115,537	222,255	464,269
Debtors	45,037	-30,754	6,842	-137,773	-14,324	193	-1,107	-36,309	-55,213	-49,246	-17,708	-111,727	-163,239	186,425	492,141
Creditors	-104,481	-105,310	-14,680	-86,885	-27,275	28,231	-140,452	163,202	-271,400	-80,150	4,786	-643,027	-26,571	374,194	951,595
Accruals and Deferred Income	42,491	91,333	-14,321	516	28,755	-5,588	42,801	12,136	177,846	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,905	-3,090	-23,252	-18,839	-18,329	17,503	13,353	-15,691	16,500	-21,693	16,848	-19,527	6,444	-25,518	52,014
Investing Activities
capital expenditure	-1	0	-176	0	0	-3,660	0	0	-365	0	0	-249	0	0	-2,621
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	-176	0	0	-3,660	0	0	-365	0	0	-249	0	0	-2,621
Financing Activities
Bank loans	-1,038	-108	6,660	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	0
Other Short Term Loans	0	0	0	0	-197	-276	-3,572	-4,349	8,394	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,476	-5,407	39,750	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-247	-202	-1,694	-1,495	179	180	-70	-337	-179	87	98	105	138	185	124
cash flow from financing	-5,761	-5,717	44,716	-1,495	-18	-96	-3,642	-4,686	8,215	87	98	105	138	185	224
cash and cash equivalents
cash	1,144	-8,807	-28,711	29,666	-18,347	13,748	9,711	-20,377	24,349	-21,606	16,947	-19,671	6,582	-25,333	49,617
overdraft	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,144	-8,807	21,289	-20,334	-18,347	13,748	9,711	-20,377	24,349	-21,606	16,947	-19,671	6,582	-25,333	49,617

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 tom hagan (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD23 area or any other competitors across 12 key performance metrics.

TOM HAGAN (UK) LIMITED group structure

Tom Hagan (Uk) Limited has no subsidiary companies.

Ultimate parent company

TOM HAGAN (UK) LIMITED

04116425

TOM HAGAN (UK) LIMITED Shareholders

may dallal	50%
moshi dallal	50%

Tom Hagan (Uk) Limited currently has 2 directors. The longest serving directors include Mr Moshi Dallal (Jun 2002) and Mr Charles Dallal (Oct 2015).

officer	country	age	start	end	role
Mr Moshi Dallal		76 years	Jun 2002	-	Director
Mr Charles Dallal	England	36 years	Oct 2015	-	Director

P&L

December 2023

turnover

587.9k

-12%

operating profit

61.3k

gross margin

31.2%

-2.11%

turnover

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

Balance Sheet

December 2023

net assets

-167.6k

-0.21%

total assets

265.5k

-0.08%

cash

8.9k

+0.15%

net assets

Total assets minus all liabilities

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company number

04116425

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

November 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

124 high road, bushey heath, bushey, hertfordshire, WD23 1GE

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 4 charges/mortgages relating to tom hagan (uk) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

tom hagan (uk) limited Company Information

tom hagan (uk) limited Estimated Valuation

tom hagan (uk) limited Estimated Valuation

tom hagan (uk) limited Estimated Valuation

Tom Hagan (uk) Limited Overview

Tom Hagan (uk) Limited Health Check

TOM HAGAN (UK) LIMITED financials

tom hagan (uk) limited Credit Report and Business Information

Tom Hagan (uk) Limited Competitor Analysis

tom hagan (uk) limited Ownership

tom hagan (uk) limited directors

tom hagan (uk) limited company details

tom hagan (uk) limited Charges & Mortgages

tom hagan (uk) limited Companies House Filings - See Documents