Pomanda estimates the enterprise value of HYCROSS BAGGING & HANDLING LIMITED at £126.9k based on a Turnover of £294.3k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HYCROSS BAGGING & HANDLING LIMITED at £142.1k based on an EBITDA of £43.9k and a 3.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HYCROSS BAGGING & HANDLING LIMITED at £152.4k based on Net Assets of £68.3k and 2.23x industry multiple (adjusted for liquidity).
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Hycross Bagging & Handling LimitedOverview
Hycross Bagging & Handling Limited is a live company located in doncaster, DN1 2HD with a Companies House number of 05833633. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2006, it's largest shareholder is
mr ian michael ball
with a 50% stake. Hycross Bagging & Handling Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£294.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Hycross Bagging & Handling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £294.3k, make it smaller than the average company (£9.2m)
£294.3k - Hycross Bagging & Handling Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9%)
0% - Hycross Bagging & Handling Limited
9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
22.7% - Hycross Bagging & Handling Limited
22.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.7%)
1.8% - Hycross Bagging & Handling Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Hycross Bagging & Handling Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Hycross Bagging & Handling Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £147.1k, this is equally as efficient (£135.8k)
£147.1k - Hycross Bagging & Handling Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (52 days)
46 days - Hycross Bagging & Handling Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (32 days)
65 days - Hycross Bagging & Handling Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hycross Bagging & Handling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Hycross Bagging & Handling Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (60.7%)
76.3% - Hycross Bagging & Handling Limited
60.7% - Industry AVG
HYCROSS BAGGING & HANDLING LIMITED financials
EXPORT
Hycross Bagging & Handling Limited's latest turnover from May 2024 is estimated at £294.3 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, Hycross Bagging & Handling Limited has 2 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
294,251
413,859
398,569
291,857
281,734
276,986
209,417
221,915
167,239
235,415
187,503
210,069
195,730
250,905
205,613
Other Income Or Grants
Cost Of Sales
227,344
324,703
340,093
232,689
225,296
222,631
168,040
176,191
133,368
190,720
152,569
171,544
159,604
202,252
161,727
Gross Profit
66,908
89,156
58,476
59,168
56,439
54,354
41,377
45,723
33,870
44,695
34,935
38,526
36,126
48,653
43,887
Admin Expenses
61,615
57,752
39,097
41,677
55,714
58,897
41,434
45,158
17,373
48,400
33,508
36,416
38,683
38,496
31,030
Operating Profit
5,293
31,404
19,379
17,491
725
-4,543
-57
565
16,497
-3,705
1,427
2,110
-2,557
10,157
12,857
Interest Payable
86
83
39
41
Interest Receivable
851
631
8
24
1
4
18
15
7
20
19
5
Pre-Tax Profit
6,144
32,035
19,379
17,491
733
-4,605
-139
526
16,460
-3,687
1,442
2,117
-2,537
10,176
12,863
Tax
-1,536
-8,009
-139
-100
-3,292
-303
-487
-2,646
-3,601
Profit After Tax
4,608
24,026
19,379
17,491
594
-4,605
-139
426
13,168
-3,687
1,139
1,630
-2,537
7,530
9,261
Dividends Paid
10,000
10,000
Retained Profit
4,608
24,026
9,379
7,491
594
-4,605
-139
426
13,168
-3,687
1,139
1,630
-2,537
7,530
9,261
Employee Costs
81,683
79,574
75,484
69,361
34,267
33,867
32,581
32,203
31,551
92,442
59,790
59,571
58,432
86,332
84,866
Number Of Employees
2
2
2
2
1
1
1
1
1
3
2
2
2
3
3
EBITDA*
43,908
49,491
35,771
26,879
8,279
3,596
10,795
15,153
28,879
2,268
4,640
7,372
995
14,765
15,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
238,552
247,867
150,581
93,378
46,472
48,213
56,352
67,204
64,951
18,909
13,638
15,788
18,448
13,824
7,210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
238,552
247,867
150,581
93,378
46,472
48,213
56,352
67,204
64,951
18,909
13,638
15,788
18,448
13,824
7,210
Stock & work in progress
1,279
Trade Debtors
37,778
41,757
61,000
71,899
58,944
61,269
43,363
42,565
33,255
32,949
26,132
29,643
27,278
37,937
33,201
Group Debtors
Misc Debtors
9,568
400
13,391
20,391
19,080
Cash
12,218
20,201
7,836
16,492
10,052
6,241
100
191
100
1,366
5,937
100
2,568
5,491
2,076
misc current assets
total current assets
49,996
61,958
68,836
88,391
78,564
67,910
56,854
63,147
52,435
34,315
32,069
29,743
31,125
43,428
35,277
total assets
288,548
309,825
219,417
181,769
125,036
116,123
113,206
130,351
117,386
53,224
45,707
45,531
49,573
57,252
42,487
Bank overdraft
2,550
1,258
Bank loan
Trade Creditors
41,039
78,685
56,130
51,249
29,958
33,656
26,520
32,154
18,262
35,436
28,682
29,479
33,150
36,292
26,891
Group/Directors Accounts
17,244
17,268
other short term finances
hp & lease commitments
9,000
5,000
14,036
13,573
15,481
12,902
other current liabilities
143,374
143,713
123,636
100,247
72,283
41,670
23,306
4,503
2,767
total current liabilities
193,413
227,398
179,766
151,496
102,241
89,362
65,949
69,382
52,457
35,436
28,682
29,479
33,150
36,292
26,891
loans
hp & lease commitments
26,850
18,750
4,573
20,464
34,037
38,423
Accruals and Deferred Income
other liabilities
13
4,450
166
2,167
4,167
6,333
provisions
total long term liabilities
26,850
18,750
13
4,573
20,464
34,037
38,423
4,450
166
2,167
4,167
6,333
total liabilities
220,263
246,148
179,766
151,496
102,254
93,935
86,413
103,419
90,880
39,886
28,682
29,645
35,317
40,459
33,224
net assets
68,285
63,677
39,651
30,273
22,782
22,188
26,793
26,932
26,506
13,338
17,025
15,886
14,256
16,793
9,263
total shareholders funds
68,285
63,677
39,651
30,273
22,782
22,188
26,793
26,932
26,506
13,338
17,025
15,886
14,256
16,793
9,263
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
5,293
31,404
19,379
17,491
725
-4,543
-57
565
16,497
-3,705
1,427
2,110
-2,557
10,157
12,857
Depreciation
38,615
18,087
16,392
9,388
7,554
8,139
10,852
14,588
12,382
5,973
3,213
5,262
3,552
4,608
2,405
Amortisation
Tax
-1,536
-8,009
-139
-100
-3,292
-303
-487
-2,646
-3,601
Stock
-1,279
1,279
Debtors
-3,979
-19,243
-10,899
3,387
6,843
4,915
-6,202
10,621
19,386
6,817
-3,511
2,365
-10,659
4,736
33,201
Creditors
-37,646
22,555
4,881
21,291
-3,698
7,136
-5,634
13,892
-17,174
6,754
-797
-3,671
-3,142
9,401
26,891
Accruals and Deferred Income
-339
20,077
23,389
27,964
30,613
18,364
18,803
1,736
2,767
Deferred Taxes & Provisions
Cash flow from operations
8,366
103,357
74,940
72,747
28,212
24,181
30,166
20,060
-8,206
2,205
7,051
2,128
7,233
16,784
5,351
Investing Activities
capital expenditure
-29,300
-115,373
-73,595
-56,294
-5,813
-16,841
-58,424
-11,244
-1,063
-2,602
-8,176
-11,222
-9,615
Change in Investments
cash flow from investments
-29,300
-115,373
-73,595
-56,294
-5,813
-16,841
-58,424
-11,244
-1,063
-2,602
-8,176
-11,222
-9,615
Financing Activities
Bank loans
Group/Directors Accounts
-17,244
-24
17,268
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
12,100
23,750
-18,609
-15,428
-15,481
-1,807
51,325
other long term liabilities
-13
13
-4,450
4,450
-166
-2,001
-2,000
-2,166
6,333
share issue
-1
2
interest
851
631
8
-62
-82
-39
-37
18
15
7
20
19
5
cash flow from financing
12,951
24,381
-1
-13
-18,588
-15,490
-32,807
-1,870
64,106
4,468
-151
-1,994
-1,980
-2,147
6,340
cash and cash equivalents
cash
-7,983
12,365
-8,656
6,440
3,811
6,141
-91
91
-1,266
-4,571
5,837
-2,468
-2,923
3,415
2,076
overdraft
-2,550
2,550
-1,258
1,258
change in cash
-7,983
12,365
-8,656
6,440
3,811
8,691
-2,641
1,349
-2,524
-4,571
5,837
-2,468
-2,923
3,415
2,076
hycross bagging & handling 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 hycross bagging & handling limited. Get real-time insights into hycross bagging & handling limited's credit score, group structure and payment trends.
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hycross bagging & handling limited Ownership
HYCROSS BAGGING & HANDLING LIMITED group structure
Hycross Bagging & Handling Limited has no subsidiary companies.
Ultimate parent company
HYCROSS BAGGING & HANDLING LIMITED
05833633
HYCROSS BAGGING & HANDLING LIMITED Shareholders
The largest shareholders in Hycross Bagging & Handling Limited include Mr Ian Michael Ball and Mrs Denise Ball.
mr ian michael ball
50%
mrs denise ball
50%
hycross bagging & handling limited directors
Hycross Bagging & Handling Limited currently has 2 directors.
The longest serving directors include
Mr Ian Ball (May 2006) and
Mrs Denise Ball (May 2006).
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 hycross bagging & handling limited.
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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hycross bagging & handling limitedCompanies House Filings - See Documents
