e hatch limited

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e hatch limited Company Information

Share E HATCH LIMITED

Company Number

05385565

Directors

Wendy Turley

David Bartley

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Shareholders

john jarvis holdings ltd

Group Structure

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Industry

Sale of used cars and light motor vehicles

 +1

Registered Address

the goods shed jubilee way, faversham, kent, ME13 8GD

e hatch limited Estimated Valuation

£97.9k

Pomanda estimates the enterprise value of E HATCH LIMITED at £97.9k based on a Turnover of £344.4k and 0.28x industry multiple (adjusted for size and gross margin).

e hatch limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E HATCH LIMITED at £0 based on an EBITDA of £-76k and a 3.55x industry multiple (adjusted for size and gross margin).

e hatch limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of E HATCH LIMITED at £3.8m based on Net Assets of £1.3m and 3.03x industry multiple (adjusted for liquidity).

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E Hatch Limited Overview

E Hatch Limited is a live company located in kent, ME13 8GD with a Companies House number of 05385565. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2005, it's largest shareholder is john jarvis holdings ltd with a 100% stake. E Hatch Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.4k with declining growth in recent years.

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E Hatch Limited Health Check

Pomanda's financial health check has awarded E Hatch Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £344.4k, make it smaller than the average company (£2.5m)

£344.4k - E Hatch Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10%)

-11% - E Hatch Limited

10% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)

22.5% - E Hatch Limited

22.5% - Industry AVG

profitability

Profitability

an operating margin of -26.1% make it less profitable than the average company (4%)

-26.1% - E Hatch Limited

4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - E Hatch Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - E Hatch Limited

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.8k, this is less efficient (£298.2k)

£114.8k - E Hatch Limited

£298.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (21 days)

4 days - E Hatch Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (29 days)

7 days - E Hatch Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E Hatch Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (10 weeks)

119 weeks - E Hatch Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (66.2%)

14.2% - E Hatch Limited

66.2% - Industry AVG

E HATCH LIMITED financials

EXPORTms excel logo

E Hatch Limited's latest turnover from December 2023 is estimated at £344.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, E Hatch Limited has 3 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover344,431433,726497,995484,695564,935642,435641,997689,853698,626365,158439,455465,995716,990762,4190
Other Income Or Grants000000000000000
Cost Of Sales266,819335,531388,979373,159432,090486,423476,015512,520515,443270,217327,343345,479525,013552,0640
Gross Profit77,61198,195109,016111,536132,845156,012165,982177,333183,18394,941112,111120,516191,977210,3550
Admin Expenses167,484151,16816,64673,60489,588133,095-4,716134,494-89,12535,465-376,751-256,122143,930162,883-99,730
Operating Profit-89,873-52,97392,37037,93243,25722,917170,69842,839272,30859,476488,862376,63848,04747,47299,730
Interest Payable000000000000000
Interest Receivable3,1684,0732947723220533027058440416977110222160
Pre-Tax Profit-86,705-48,90092,66438,00943,48923,122171,02843,109272,89359,880489,031376,71448,15747,69499,890
Tax00-17,606-7,222-8,263-4,393-32,495-8,622-54,578-12,575-112,477-90,411-12,521-13,354-27,969
Profit After Tax-86,705-48,90075,05830,78735,22618,729138,53334,487218,31447,305376,554286,30335,63634,34071,921
Dividends Paid000000000000000
Retained Profit-86,705-48,90075,05830,78735,22618,729138,53334,487218,31447,305376,554286,30335,63634,34071,921
Employee Costs98,155186,153237,280233,200239,827264,530258,666287,222276,28283,27780,278104,166128,326152,4110
Number Of Employees36888991010334560
EBITDA*-76,030-39,130106,56352,59558,25438,237185,31857,735278,18165,296495,816383,89154,22753,808106,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets565,319579,162593,005607,198621,861635,283649,903560,277575,173443,444438,694384,700374,025375,339377,655
Intangible Assets000000000000000
Investments & Other620,000620,000620,000510,000510,000510,000510,000485,000485,000295,000295,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,185,3191,199,1621,213,0051,117,1981,131,8611,145,2831,159,9031,045,2771,060,173738,444733,694384,700374,025375,339377,655
Stock & work in progress02,00012,74913,84913,40010,75818,74210,6888,43516,92428,95522,8139,9083,0572,070
Trade Debtors3,9173,5873,6161,1462,3611,6102,5851,8672,94835,13533,58546,4766,4797,0996,322
Group Debtors261,130259,812259,385259,975259,975260,976182,801117,80124,891000000
Misc Debtors7,1155,22504,7434,2563,8853,7967,2318,060000000
Cash20,385100,283132,474103,03851,16610,60744,16287,903128,046105,66656,01111,76618,96624,84063,994
misc current assets000000000000000
total current assets292,547370,907408,224382,751331,158287,836252,086225,490172,380157,725118,55181,05535,35334,99672,386
total assets1,477,8661,570,0691,621,2291,499,9491,463,0191,433,1191,411,9891,270,7671,232,553896,169852,245465,755409,378410,335450,041
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,4177,3286,38522,08615,6129,97912,69011,43011,34443,31345,80335,436267,438303,011375,823
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,4247,01110,21415,30627,42921,52913,98522,88617,359000000
total current liabilities8,84114,33916,59937,39243,04131,50826,67534,31628,70343,31345,80335,436267,438303,011375,823
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions201,436201,436201,436134,421122,629139,488141,920131,590133,4767961,6872,118421,0622,296
total long term liabilities201,436201,436201,436134,421122,629139,488141,920131,590133,4767961,6872,118421,0622,296
total liabilities210,277215,775218,035171,813165,670170,996168,595165,906162,17944,10947,49037,554267,480304,073378,119
net assets1,267,5891,354,2941,403,1941,328,1361,297,3491,262,1231,243,3941,104,8611,070,374852,060804,755428,201141,898106,26271,922
total shareholders funds1,267,5891,354,2941,403,1941,328,1361,297,3491,262,1231,243,3941,104,8611,070,374852,060804,755428,201141,898106,26271,922
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-89,873-52,97392,37037,93243,25722,917170,69842,839272,30859,476488,862376,63848,04747,47299,730
Depreciation13,84313,84314,19314,66314,99715,32014,62014,8965,8735,8206,9547,2536,1806,3366,748
Amortisation000000000000000
Tax00-17,606-7,222-8,263-4,393-32,495-8,622-54,578-12,575-112,477-90,411-12,521-13,354-27,969
Stock-2,000-10,749-1,1004492,642-7,9848,0542,253-8,489-12,0316,14212,9056,8519872,070
Debtors3,5385,623-2,863-72812177,28962,28391,0007641,550-12,89139,997-6207776,322
Creditors-1,911943-15,7016,4745,633-2,7111,26086-31,969-2,49010,367-232,002-35,573-72,812375,823
Accruals and Deferred Income-3,587-3,203-5,092-12,1235,9007,544-8,9015,52717,359000000
Deferred Taxes & Provisions0067,01511,792-16,859-2,43210,330-1,886132,680-891-4312,076-1,020-1,2342,296
Cash flow from operations-83,066-36,264139,14251,79541,902-33,06085,175-40,413349,39859,821400,02410,652-1,118-35,356448,236
Investing Activities
capital expenditure0000-1,575-700-104,2460-137,602-10,570-60,948-17,928-4,866-4,020-384,403
Change in Investments00110,00000025,0000190,0000295,0000000
cash flow from investments00-110,0000-1,575-700-129,2460-327,602-10,570-355,948-17,928-4,866-4,020-384,403
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001
interest3,1684,0732947723220533027058440416977110222160
cash flow from financing3,1684,0732947723220533027058440416977110222161
cash and cash equivalents
cash-79,898-32,19129,43651,87240,559-33,555-43,741-40,14322,38049,65544,245-7,200-5,874-39,15463,994
overdraft000000000000000
change in cash-79,898-32,19129,43651,87240,559-33,555-43,741-40,14322,38049,65544,245-7,200-5,874-39,15463,994

e hatch limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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E Hatch Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e hatch limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.

e hatch limited Ownership

E HATCH LIMITED group structure

E Hatch Limited has no subsidiary companies.

Ultimate parent company

2 parents

E HATCH LIMITED

05385565

E HATCH LIMITED Shareholders

john jarvis holdings ltd 100%

e hatch limited directors

E Hatch Limited currently has 3 directors. The longest serving directors include Miss Wendy Turley (Mar 2005) and Mr David Bartley (Apr 2008).

officercountryagestartendrole
Miss Wendy TurleyEngland60 years Mar 2005- Director
Mr David BartleyEngland57 years Apr 2008- Director
Mr Iain MorrisUnited Kingdom47 years Oct 2024- Director

P&L

December 2023

turnover

344.4k

-21%

operating profit

-89.9k

0%

gross margin

22.6%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.06%

total assets

1.5m

-0.06%

cash

20.4k

-0.8%

net assets

Total assets minus all liabilities

e hatch limited company details

company number

05385565

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the goods shed jubilee way, faversham, kent, ME13 8GD

Bank

-

Legal Advisor

-

e hatch 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 found 6 charges/mortgages relating to e hatch limited. Currently there are 3 open charges and 3 have been satisfied in the past.

e hatch limited 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.

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e hatch limited Companies House Filings - See Documents

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