David Haskoll Limited

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david haskoll limited Company Information

Company Number

04492989

Next Accounts

Apr 2025

Directors

Stephen Burrows

David Stanley

View All

Shareholders

character ib ltd

Group Structure

View All

Industry

Activities of insurance agents and brokers

Registered Address

winterton house high street, westerham, TN16 1AJ

Website

haskolls.co.uk

david haskoll limited Estimated Valuation

£495.3k

Pomanda estimates the enterprise value of DAVID HASKOLL LIMITED at £495.3k based on a Turnover of £541k and 0.92x industry multiple (adjusted for size and gross margin).

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David Haskoll Limited is a live company located in westerham, TN16 1AJ with a Companies House number of 04492989. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in July 2002, it's largest shareholder is character ib ltd with a 100% stake. David Haskoll Limited is a mature, small sized company, Pomanda has estimated its turnover at £541k with declining growth in recent years.

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Pomanda's financial health check has awarded David Haskoll Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £541k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

EXPORT

David Haskoll Limited's latest turnover from July 2023 is estimated at £541 thousand and the company has net assets of £178.5 thousand. According to their latest financial statements, David Haskoll Limited has 7 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	540,967	556,487	337,915	574,614	831,408	974,295	924,148	778,285	1,800,434	1,032,287	1,297,342	881,064	741,701	595,564
Other Income Or Grants
Cost Of Sales	21,492	37,480	44,436	58,725	109,485	108,060	107,289	106,456	365,704	261,176	405,478	293,536	189,488	145,703
Gross Profit	519,475	519,008	293,479	515,890	721,923	866,235	816,859	671,829	1,434,730	771,111	891,864	587,528	552,213	449,860
Admin Expenses	501,198	485,859	288,403	474,119	760,248	867,417	879,899	839,141	1,212,007	800,530	899,271	654,800	523,709	442,678	-371,621
Operating Profit	18,277	33,149	5,076	41,771	-38,325	-1,182	-63,040	-167,312	222,723	-29,419	-7,407	-67,272	28,504	7,182	371,621
Interest Payable	4,943	3,534	1,525
Interest Receivable	633	980	123	87	608	508	308	781	768	758	882	1,217	1,451	1,389	686
Pre-Tax Profit	13,968	30,595	3,674	41,858	-37,717	-674	-62,732	-166,531	223,491	-28,661	-6,525	-66,055	29,955	8,571	372,307
Tax	-3,492	-5,813	-698	-7,953					-44,698				-7,788	-2,400	-104,246
Profit After Tax	10,476	24,782	2,976	33,905	-37,717	-674	-62,732	-166,531	178,793	-28,661	-6,525	-66,055	22,167	6,171	268,061
Dividends Paid
Retained Profit	10,476	24,782	2,976	33,905	-37,717	-674	-62,732	-166,531	178,793	-28,661	-6,525	-66,055	22,167	6,171	268,061
Employee Costs	339,422	294,514	251,851	290,467	278,904	437,292	431,289	390,494	850,340	490,359	647,447	434,611	351,846	311,664
Number Of Employees	7	6	5	6	6	10	10	9	20	12	16	11	9	8
EBITDA*	19,350	34,038	6,941	43,918	-35,978	2,152	-57,332	-161,327	229,315	-21,993	37	-60,214	34,935	16,473	395,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,669	3,556	4,297	6,162	8,309	12,185	14,826	17,994	22,213	24,228	19,456	18,434	15,704	19,485	11,899
Intangible Assets															2,428
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,669	3,556	4,297	6,162	8,309	12,185	14,826	17,994	22,213	24,228	19,456	18,434	15,704	19,485	14,327
Stock & work in progress
Trade Debtors	48,240	109,996	17,215	103,064	222,533	230,290	208,090	184,960	416,759	284,724	369,661	258,345	202,918	156,727	125,853
Group Debtors	183,765	149,744	15,489
Misc Debtors	198,854	114,845	159,373	112,175	1,606	1,835	1,713	1,552
Cash	3,683	21,648	135,198	110,635	62,531	99,631	103,628	142,887	169,653	137,647	165,601	187,256	299,528	280,939	274,538
misc current assets								5,733
total current assets	434,542	396,233	327,275	325,874	286,670	331,756	313,431	335,132	586,412	422,371	535,262	445,601	502,446	437,666	400,391
total assets	438,211	399,789	331,572	332,036	294,979	343,941	328,257	353,126	608,625	446,599	554,718	464,035	518,150	457,151	414,718
Bank overdraft
Bank loan	5,135	4,872
Trade Creditors	190,506	154,681	129,328	168,045	178,133	183,119	163,457	133,942	230,586	247,844	327,647	230,730	219,464	180,070	145,737
Group/Directors Accounts		5,000
other short term finances
hp & lease commitments
other current liabilities	25,888	23,659	8,280	21,612	8,372	14,631	17,352	8,438
total current liabilities	221,529	188,212	137,608	189,657	186,505	197,750	180,809	142,380	230,586	247,844	327,647	230,730	219,464	180,070	145,737
loans	37,229	42,628	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	917	889	686	2,077	2,077	2,077	2,660	3,226	3,988	3,497	3,152	2,861	2,187	2,749	820
total long term liabilities	38,146	43,517	50,686	2,077	2,077	2,077	2,660	3,226	3,988	3,497	3,152	2,861	2,187	2,749	820
total liabilities	259,675	231,729	188,294	191,734	188,582	199,827	183,469	145,606	234,574	251,341	330,799	233,591	221,651	182,819	146,557
net assets	178,536	168,060	143,278	140,302	106,397	144,114	144,788	207,520	374,051	195,258	223,919	230,444	296,499	274,332	268,161
total shareholders funds	178,536	168,060	143,278	140,302	106,397	144,114	144,788	207,520	374,051	195,258	223,919	230,444	296,499	274,332	268,161

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	18,277	33,149	5,076	41,771	-38,325	-1,182	-63,040	-167,312	222,723	-29,419	-7,407	-67,272	28,504	7,182	371,621
Depreciation	1,073	889	1,865	2,147	2,347	3,334	5,708	5,985	6,592	7,426	7,444	7,058	6,431	6,863	6,733
Amortisation														2,428	16,744
Tax	-3,492	-5,813	-698	-7,953					-44,698				-7,788	-2,400	-104,246
Stock
Debtors	56,274	182,508	-23,162	-8,900	-7,986	22,322	23,291	-230,247	132,035	-84,937	111,316	55,427	46,191	30,874	125,853
Creditors	35,825	25,353	-38,717	-10,088	-4,986	19,662	29,515	-96,644	-17,258	-79,803	96,917	11,266	39,394	34,333	145,737
Accruals and Deferred Income	2,229	15,379	-13,332	13,240	-6,259	-2,721	8,914	8,438
Deferred Taxes & Provisions	28	203	-1,391			-583	-566	-762	491	345	291	674	-562	1,929	820
Cash flow from operations	-2,334	-113,348	-24,035	48,017	-39,237	-3,812	-42,760	-20,048	35,815	-16,514	-14,071	-103,701	19,788	19,461	311,556
Investing Activities
capital expenditure	-1,186	-148			1,529	-693	-2,540	-1,766	-4,577	-12,198	-8,466	-9,788	-2,650	-14,449	-37,804
Change in Investments
cash flow from investments	-1,186	-148			1,529	-693	-2,540	-1,766	-4,577	-12,198	-8,466	-9,788	-2,650	-14,449	-37,804
Financing Activities
Bank loans	263	4,872
Group/Directors Accounts	-5,000	5,000
Other Short Term Loans
Long term loans	-5,399	-7,372	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	-4,310	-2,554	-1,402	87	608	508	308	781	768	758	882	1,217	1,451	1,389	686
cash flow from financing	-14,446	-54	48,598	87	608	508	308	781	768	758	882	1,217	1,451	1,389	786
cash and cash equivalents
cash	-17,965	-113,550	24,563	48,104	-37,100	-3,997	-39,259	-26,766	32,006	-27,954	-21,655	-112,272	18,589	6,401	274,538
overdraft
change in cash	-17,965	-113,550	24,563	48,104	-37,100	-3,997	-39,259	-26,766	32,006	-27,954	-21,655	-112,272	18,589	6,401	274,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID HASKOLL LIMITED group structure

David Haskoll Limited has no subsidiary companies.

Ultimate parent company

CHARACTER INVESTMENTS LTD

10009957

CHARACTER IB LTD

10951489

2 parents

DAVID HASKOLL LIMITED

04492989

DAVID HASKOLL LIMITED Shareholders

character ib ltd

100%

David Haskoll Limited currently has 3 directors. The longest serving directors include Mr Stephen Burrows (Nov 2020) and Mr David Stanley (Nov 2020).

officer	country	age	start	end	role
Mr Stephen Burrows		64 years	Nov 2020	-	Director
Mr David Stanley		54 years	Nov 2020	-	Director
Mr Paul Driver	United Kingdom	56 years	Apr 2023	-	Director

P&L

July 2023

turnover

541k

-3%

operating profit

18.3k

gross margin

96.1%

+2.96%

turnover

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

Balance Sheet

July 2023

net assets

178.5k

+0.06%

total assets

438.2k

+0.1%

cash

3.7k

-0.83%

net assets

Total assets minus all liabilities

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company number

04492989

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

July 2002

ultimate parent company

CHARACTER INVESTMENTS LTD

previous names

david haskoll (uk) limited (September 2002)

address

winterton house high street, westerham, TN16 1AJ

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.

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david haskoll limited Company Information

david haskoll limited Estimated Valuation

david haskoll limited Estimated Valuation

david haskoll limited Estimated Valuation

David Haskoll Limited Overview

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DAVID HASKOLL LIMITED financials

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