Pomanda estimates the enterprise value of HAZTEC INTERNATIONAL LTD at £3.2m based on a Turnover of £7.3m and 0.44x industry multiple (adjusted for size and gross margin).
haztec international ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HAZTEC INTERNATIONAL LTD at £2.2m based on an EBITDA of £539.7k and a 4.03x industry multiple (adjusted for size and gross margin).
haztec international ltdEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of HAZTEC INTERNATIONAL LTD at £8.9m based on Net Assets of £3.4m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haztec International LtdOverview
Haztec International Ltd is a live company located in leeds, LS19 7BN with a Companies House number of 04157886. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in February 2001, it's largest shareholder is
bryn james tennant
with a 95% stake. Haztec International Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Haztec International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£17.4m)
£7.3m - Haztec International Ltd
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.6%)
19% - Haztec International Ltd
8.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Haztec International Ltd
26.6% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.2%)
6.3% - Haztec International Ltd
6.2% - Industry AVG
Employees
with 37 employees, this is below the industry average (77)
37 - Haztec International Ltd
77 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Haztec International Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£201k)
£196.2k - Haztec International Ltd
£201k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (52 days)
85 days - Haztec International Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (45 days)
32 days - Haztec International Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is in line with average (78 days)
90 days - Haztec International Ltd
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Haztec International Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (53.3%)
39.5% - Haztec International Ltd
53.3% - Industry AVG
HAZTEC INTERNATIONAL LTD financials
EXPORT
Haztec International Ltd's latest turnover from March 2024 is estimated at £7.3 million and the company has net assets of £3.4 million. According to their latest financial statements, Haztec International Ltd has 37 employees and maintains cash reserves of £365.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,258,584
5,000,426
4,762,226
4,289,919
4,854,942
5,150,613
3,719,057
3,309,165
3,081,727
5,150,133
4,879,339
5,482,151
5,613,365
5,287,817
5,215,722
Other Income Or Grants
Cost Of Sales
5,331,673
3,729,145
3,460,003
3,156,984
3,638,147
3,830,412
2,669,513
2,353,896
2,195,912
3,671,363
3,564,987
4,140,229
4,102,960
3,822,378
3,696,156
Gross Profit
1,926,911
1,271,281
1,302,223
1,132,935
1,216,795
1,320,201
1,049,543
955,268
885,814
1,478,770
1,314,352
1,341,921
1,510,405
1,465,439
1,519,566
Admin Expenses
1,468,311
738,668
975,312
644,293
931,521
667,935
-154,341
1,592,548
680,994
1,193,906
1,098,420
1,063,151
1,372,811
1,690,354
1,097,337
Operating Profit
458,600
532,613
326,911
488,642
285,274
652,266
1,203,884
-637,280
204,820
284,864
215,932
278,770
137,594
-224,915
422,229
Interest Payable
60,739
75,842
35,978
19,900
31,496
43,822
61,541
95,531
70,133
20,278
24,235
28,059
14,969
Interest Receivable
22,026
16,452
2,161
832
1,312
6,768
3,796
2,590
3,482
863
773
787
448
323
77
Pre-Tax Profit
419,887
473,223
293,094
469,574
255,090
615,211
1,146,138
-730,221
138,169
265,448
192,470
251,497
123,073
-224,592
422,306
Tax
-104,972
-89,912
-55,688
-89,219
-48,467
-116,890
-217,766
-27,634
-55,744
-44,268
-60,359
-31,999
-118,246
Profit After Tax
314,915
383,311
237,406
380,355
206,623
498,321
928,372
-730,221
110,535
209,704
148,202
191,138
91,074
-224,592
304,060
Dividends Paid
Retained Profit
314,915
383,311
237,406
380,355
206,623
498,321
928,372
-730,221
110,535
209,704
148,202
191,138
91,074
-224,592
304,060
Employee Costs
1,514,533
1,551,518
1,360,429
1,432,469
1,601,693
1,372,049
1,164,312
1,161,556
1,041,322
1,248,174
1,151,603
1,356,942
1,307,836
1,203,556
1,324,432
Number Of Employees
37
39
38
39
43
38
37
36
34
42
37
46
43
41
48
EBITDA*
539,723
638,967
439,243
596,049
400,846
751,536
1,518,047
-551,727
322,143
414,513
343,065
391,503
255,758
-113,100
557,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,974,844
1,896,304
1,934,069
1,610,191
1,651,125
1,494,617
1,848,165
2,067,738
1,488,841
529,492
564,587
327,660
360,510
348,540
380,639
Intangible Assets
16,635
24,953
33,270
Investments & Other
600,000
Debtors (Due After 1 year)
Total Fixed Assets
1,991,479
1,921,257
1,967,339
1,610,191
1,651,125
1,494,617
1,848,165
2,067,738
2,088,841
529,492
564,587
327,660
360,510
348,540
380,639
Stock & work in progress
1,322,494
1,262,571
1,155,514
809,078
965,140
1,171,300
1,032,392
960,897
811,615
881,570
928,409
907,579
964,995
939,167
1,052,778
Trade Debtors
1,692,927
1,011,675
978,149
850,666
687,235
672,844
452,567
457,759
505,462
787,265
718,837
796,409
846,361
649,431
650,787
Group Debtors
Misc Debtors
320,353
412,301
201,353
454,797
546,844
536,841
537,070
299,887
210,803
Cash
365,202
473,868
300,356
275,778
1,388,203
1,235,806
568,905
949,293
1,122,554
270,222
74,890
234,249
80,411
98,728
30,662
misc current assets
total current assets
3,700,976
3,160,415
2,635,372
2,390,319
3,587,422
3,616,791
2,590,934
2,667,836
2,650,434
1,939,057
1,722,136
1,938,237
1,891,767
1,687,326
1,734,227
total assets
5,692,455
5,081,672
4,602,711
4,000,510
5,238,547
5,111,408
4,439,099
4,735,574
4,739,275
2,468,549
2,286,723
2,265,897
2,252,277
2,035,866
2,114,866
Bank overdraft
166,389
160,361
246,046
136,533
135,185
132,389
129,725
662,425
936,578
61,500
60,000
57,000
57,000
Bank loan
Trade Creditors
471,447
337,358
300,914
270,970
588,394
621,845
585,833
441,871
350,493
1,336,704
1,313,931
1,380,448
1,497,143
1,833,998
1,698,306
Group/Directors Accounts
26,911
26,787
435,744
1,087,319
722,500
722,500
722,500
722,500
722,500
4,400
other short term finances
hp & lease commitments
9,613
other current liabilities
1,176,068
911,991
171,597
178,056
1,604,555
1,529,497
1,281,250
1,322,925
834,482
total current liabilities
1,840,815
1,436,497
1,163,914
1,672,878
3,050,634
3,006,231
2,719,308
3,149,721
2,844,053
1,398,204
1,373,931
1,437,448
1,554,143
1,838,398
1,698,306
loans
294,805
458,255
615,178
68,261
312,484
452,584
583,744
517,677
940,316
219,539
282,910
345,769
403,592
hp & lease commitments
20,010
Accruals and Deferred Income
other liabilities
11,463
4,775
12,580
7,785
2,220
provisions
115,000
60,000
60,000
45,800
30,750
26,000
3,000
30,000
17,000
29,000
20,000
21,000
24,000
18,000
12,500
total long term liabilities
409,805
518,255
695,188
114,061
354,697
478,584
591,519
560,257
965,101
250,759
302,910
366,769
427,592
18,000
12,500
total liabilities
2,250,620
1,954,752
1,859,102
1,786,939
3,405,331
3,484,815
3,310,827
3,709,978
3,809,154
1,648,963
1,676,841
1,804,217
1,981,735
1,856,398
1,710,806
net assets
3,441,835
3,126,920
2,743,609
2,213,571
1,833,216
1,626,593
1,128,272
1,025,596
930,121
819,586
609,882
461,680
270,542
179,468
404,060
total shareholders funds
3,441,835
3,126,920
2,743,609
2,213,571
1,833,216
1,626,593
1,128,272
1,025,596
930,121
819,586
609,882
461,680
270,542
179,468
404,060
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
458,600
532,613
326,911
488,642
285,274
652,266
1,203,884
-637,280
204,820
284,864
215,932
278,770
137,594
-224,915
422,229
Depreciation
72,805
98,037
104,014
107,407
115,572
99,270
314,163
85,553
117,323
129,649
127,133
112,733
118,164
111,815
134,922
Amortisation
8,318
8,317
8,318
Tax
-104,972
-89,912
-55,688
-89,219
-48,467
-116,890
-217,766
-27,634
-55,744
-44,268
-60,359
-31,999
-118,246
Stock
59,923
107,057
346,436
-156,062
-206,160
138,908
71,495
149,282
-69,955
-46,839
20,830
-57,416
25,828
-113,611
1,052,778
Debtors
589,304
244,474
-125,961
71,384
24,394
220,048
231,991
41,381
-71,000
68,428
-77,572
-49,952
196,930
-1,356
650,787
Creditors
134,089
36,444
29,944
-317,424
-33,451
36,012
143,962
91,378
-986,211
22,773
-66,517
-116,695
-336,855
135,692
1,698,306
Accruals and Deferred Income
264,077
740,394
-6,459
-1,426,499
75,058
248,247
-41,675
488,443
834,482
Deferred Taxes & Provisions
55,000
14,200
15,050
4,750
23,000
-27,000
13,000
-12,000
9,000
-1,000
-3,000
6,000
5,500
12,500
Cash flow from operations
238,690
974,362
200,765
-1,137,365
580,502
582,949
1,072,082
-149,569
271,735
368,953
288,022
318,817
-329,854
143,059
446,146
Investing Activities
capital expenditure
-151,345
-60,272
-469,480
-66,473
-272,080
254,278
-94,590
-664,450
-1,076,672
-94,554
-364,060
-79,883
-130,134
-79,716
-515,561
Change in Investments
-600,000
600,000
cash flow from investments
-151,345
-60,272
-469,480
-66,473
-272,080
254,278
-94,590
-64,450
-1,676,672
-94,554
-364,060
-79,883
-130,134
-79,716
-515,561
Financing Activities
Bank loans
Group/Directors Accounts
124
-408,957
-651,575
364,819
722,500
-4,400
4,400
Other Short Term Loans
Long term loans
-163,450
-156,923
546,917
-244,223
-140,100
-131,160
66,067
-422,639
720,777
-63,371
-62,859
-57,823
403,592
Hire Purchase and Lease Commitments
-29,623
29,623
other long term liabilities
-11,463
11,463
-4,775
-7,805
4,795
5,565
2,220
share issue
292,632
-825,696
825,696
100,000
interest
-38,713
-59,390
-33,817
-19,068
-30,184
-37,054
-57,745
-92,941
-66,651
-19,415
-23,462
-27,272
-14,521
323
77
cash flow from financing
-202,039
-654,893
183,780
90,065
-158,821
-172,989
-825,179
314,911
1,382,191
-80,566
-86,321
-85,095
384,671
4,723
100,077
cash and cash equivalents
cash
-108,666
173,512
24,578
-1,112,425
152,397
666,901
-380,388
-173,261
852,332
195,332
-159,359
153,838
-18,317
68,066
30,662
overdraft
6,028
-85,685
109,513
1,348
2,796
2,664
-532,700
-274,153
875,078
1,500
3,000
57,000
change in cash
-114,694
259,197
-84,935
-1,113,773
149,601
664,237
152,312
100,892
-22,746
193,832
-162,359
153,838
-75,317
68,066
30,662
haztec international ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haztec international ltd. Get real-time insights into haztec international ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haztec international ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS19 area or any other competitors across 12 key performance metrics.
haztec international ltd Ownership
HAZTEC INTERNATIONAL LTD group structure
Haztec International Ltd has no subsidiary companies.
Ultimate parent company
HAZTEC INTERNATIONAL LTD
04157886
HAZTEC INTERNATIONAL LTD Shareholders
The largest shareholders in Haztec International Ltd include Bryn James Tennant and Peter Edwin Ballard.
bryn james tennant
95%
peter edwin ballard
5%
haztec international ltd directors
Haztec International Ltd currently has 6 directors.
The longest serving directors include
Mr Bryn Tennant (Feb 2001) and
Mr Peter Ballard (Feb 2002).
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
zero one (uk) ltd (November 2001)
accountant
-
auditor
-
address
ford house moorfield estate, yeadon, leeds, west yorkshire, LS19 7BN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
haztec international ltd 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 5 charges/mortgages relating to haztec international ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
haztec international ltd 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.
Click to start generating capital raising & share issue transactions for HAZTEC INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
haztec international ltdCompanies House Filings - See Documents
