Pomanda estimates the enterprise value of EZRA HATTON LIMITED at £11.1k based on a Turnover of £24.7k and 0.45x industry multiple (adjusted for size and gross margin).
ezra hatton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EZRA HATTON LIMITED at £0 based on an EBITDA of £-18.8k and a 3.07x industry multiple (adjusted for size and gross margin).
ezra hatton limitedEstimated Valuation
£959
Pomanda estimates the enterprise value of EZRA HATTON LIMITED at £959 based on Net Assets of £428 and 2.24x industry multiple (adjusted for liquidity).
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Ezra Hatton LimitedOverview
Ezra Hatton Limited is a live company located in corby, NN17 3DE with a Companies House number of 05090024. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2004, it's largest shareholder is
wetherby holdings ltd
with a 100% stake. Ezra Hatton Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£24.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ezra Hatton Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £24.7k, make it smaller than the average company (£2.1m)
£24.7k - Ezra Hatton Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10%)
-33% - Ezra Hatton Limited
10% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (47.3%)
25.3% - Ezra Hatton Limited
47.3% - Industry AVG
Profitability
an operating margin of -77.1% make it less profitable than the average company (5.5%)
-77.1% - Ezra Hatton Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ezra Hatton Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
£51.7k - Ezra Hatton Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£119.4k)
£24.7k - Ezra Hatton Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (53 days)
103 days - Ezra Hatton Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (31 days)
168 days - Ezra Hatton Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ezra Hatton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (26 weeks)
8 weeks - Ezra Hatton Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (52.6%)
95.3% - Ezra Hatton Limited
52.6% - Industry AVG
EZRA HATTON LIMITED financials
EXPORT
Ezra Hatton Limited's latest turnover from June 2024 is estimated at £24.7 thousand and the company has net assets of £428. According to their latest financial statements, we estimate that Ezra Hatton Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
24,687
92,066
60,731
83,010
71,225
63,067
55,703
34,295
130,308
211,051
78,827
180,531
568,542
595,224
642,526
Other Income Or Grants
Cost Of Sales
18,437
69,713
563
3,352
46,771
41,505
25,220
95,151
154,237
58,110
131,643
402,753
431,670
452,831
Gross Profit
6,250
22,353
60,731
82,447
67,873
16,296
14,198
9,075
35,158
56,815
20,717
48,888
165,789
163,554
189,696
Admin Expenses
25,296
27,852
10,148
16,957
23,796
20,243
5,398
2,902
61,227
24,503
48,435
190,376
181,092
128,111
-48,919
Operating Profit
-19,046
-5,499
50,583
65,490
44,077
-3,947
8,800
6,173
-26,069
32,312
-27,718
-141,488
-15,303
35,443
238,615
Interest Payable
Interest Receivable
647
1,767
109
179
71
69
182
200
151
260
230
61
Pre-Tax Profit
-18,399
-3,732
50,583
65,490
44,077
-3,838
8,979
6,244
-26,000
32,494
-27,518
-141,337
-15,043
35,673
238,676
Tax
-9,611
-12,443
-8,375
-1,706
-1,186
-6,499
-9,275
-66,829
Profit After Tax
-18,399
-3,732
40,972
53,047
35,702
-3,838
7,273
5,058
-26,000
25,995
-27,518
-141,337
-15,043
26,398
171,847
Dividends Paid
Retained Profit
-18,399
-3,732
40,972
53,047
35,702
-3,838
7,273
5,058
-26,000
25,995
-27,518
-141,337
-15,043
26,398
171,847
Employee Costs
51,683
49,639
46,933
44,917
43,819
45,081
44,063
42,702
43,018
86,748
42,522
41,093
119,402
154,424
152,455
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
3
4
4
EBITDA*
-18,834
-5,287
50,583
65,490
44,077
-3,947
8,853
6,225
-25,964
32,521
-27,300
-140,688
-14,803
36,499
239,958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
636
848
53
105
210
419
837
717
260
1,319
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
636
848
53
105
210
419
837
717
260
1,319
Stock & work in progress
Trade Debtors
7,020
26,395
12,318
17,520
9,180
16,680
19,866
12,130
42,321
60,964
13,140
49,265
170,255
179,723
190,855
Group Debtors
Misc Debtors
3,274
9,427
Cash
1,404
23,257
47,439
68,362
26,018
3,646
25,430
46,304
10,657
17,089
55,802
24,006
36,428
67,404
24,580
misc current assets
total current assets
8,424
49,652
59,757
85,882
38,472
29,753
45,296
58,434
52,978
78,053
68,942
73,271
206,683
247,127
215,435
total assets
9,060
50,500
59,757
85,882
38,472
29,753
45,296
58,487
53,083
78,263
69,361
74,108
207,400
247,387
216,754
Bank overdraft
Bank loan
Trade Creditors
8,511
31,673
484
487
6,752
2,490
733
37,919
55,012
32,241
24,196
49,140
44,905
Group/Directors Accounts
4,799
24,307
4,307
other short term finances
hp & lease commitments
other current liabilities
31,915
68,021
30,280
6,916
11,869
12,288
33,699
total current liabilities
8,511
31,673
37,198
68,508
30,280
6,916
18,621
39,085
38,739
37,919
55,012
32,241
24,196
49,140
44,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
121
total long term liabilities
121
total liabilities
8,632
31,673
37,198
68,508
30,280
6,916
18,621
39,085
38,739
37,919
55,012
32,241
24,196
49,140
44,905
net assets
428
18,827
22,559
17,374
8,192
22,837
26,675
19,402
14,344
40,344
14,349
41,867
183,204
198,247
171,849
total shareholders funds
428
18,827
22,559
17,374
8,192
22,837
26,675
19,402
14,344
40,344
14,349
41,867
183,204
198,247
171,849
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-19,046
-5,499
50,583
65,490
44,077
-3,947
8,800
6,173
-26,069
32,312
-27,718
-141,488
-15,303
35,443
238,615
Depreciation
212
212
53
52
105
209
418
800
500
1,056
1,343
Amortisation
Tax
-9,611
-12,443
-8,375
-1,706
-1,186
-6,499
-9,275
-66,829
Stock
Debtors
-19,375
14,077
-5,202
5,066
-13,653
6,241
7,736
-30,191
-18,643
47,824
-36,125
-120,990
-9,468
-11,132
190,855
Creditors
-23,162
31,189
-3
487
-6,752
4,262
1,757
-37,186
-17,093
22,771
8,045
-24,944
4,235
44,905
Accruals and Deferred Income
-31,915
-36,106
37,741
23,364
-4,953
-419
-21,411
33,699
Deferred Taxes & Provisions
121
Cash flow from operations
-22,500
-20,090
10,065
86,209
72,719
-21,893
3,254
15,576
-10,808
-38,895
31,596
-11,653
-30,279
42,591
27,179
Investing Activities
capital expenditure
-1,060
-920
-957
3
-2,662
Change in Investments
cash flow from investments
-1,060
-920
-957
3
-2,662
Financing Activities
Bank loans
Group/Directors Accounts
-4,799
4,799
-24,307
20,000
4,307
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-35,787
-43,865
-50,347
2
interest
647
1,767
109
179
71
69
182
200
151
260
230
61
cash flow from financing
647
-3,032
-30,988
-43,865
-50,347
109
-24,128
20,071
4,376
182
200
151
260
230
63
cash and cash equivalents
cash
-21,853
-24,182
-20,923
42,344
22,372
-21,784
-20,874
35,647
-6,432
-38,713
31,796
-12,422
-30,976
42,824
24,580
overdraft
change in cash
-21,853
-24,182
-20,923
42,344
22,372
-21,784
-20,874
35,647
-6,432
-38,713
31,796
-12,422
-30,976
42,824
24,580
ezra hatton limited 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 ezra hatton limited. Get real-time insights into ezra hatton limited's credit score, group structure and payment trends.
Perform a competitor analysis for ezra hatton limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN17 area or any other competitors across 12 key performance metrics.
9 high street, gretton, corby, northamptonshire, NN17 3DE
Bank
-
Legal Advisor
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ezra hatton 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 did not find charges/mortgages relating to ezra hatton limited.
ezra hatton limited Capital Raised & Share Issues BETA
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ezra hatton limitedCompanies House Filings - See Documents
