Pomanda estimates the enterprise value of HWC LTD at £118.6k based on a Turnover of £386.1k and 0.31x industry multiple (adjusted for size and gross margin).
hwc ltdEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of HWC LTD at £14.2k based on an EBITDA of £4.8k and a 2.94x industry multiple (adjusted for size and gross margin).
hwc ltdEstimated Valuation
£539.1k
Pomanda estimates the enterprise value of HWC LTD at £539.1k based on Net Assets of £301k and 1.79x industry multiple (adjusted for liquidity).
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Hwc LtdOverview
Hwc Ltd is a live company located in gloucestershire, GL55 6RG with a Companies House number of 06640912. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in July 2008, it's largest shareholder is
mrs elma magdalena olwage
with a 50% stake. Hwc Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£386.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hwc Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £386.1k, make it smaller than the average company (£11.3m)
£386.1k - Hwc Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)
-2% - Hwc Ltd
8.9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (32.1%)
24.7% - Hwc Ltd
32.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.6%)
1.3% - Hwc Ltd
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (75)
3 - Hwc Ltd
75 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Hwc Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is equally as efficient (£139.9k)
£128.7k - Hwc Ltd
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (43 days)
116 days - Hwc Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
28 days - Hwc Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hwc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hwc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (68.5%)
7.4% - Hwc Ltd
68.5% - Industry AVG
HWC LTD financials
EXPORT
Hwc Ltd's latest turnover from July 2024 is estimated at £386.1 thousand and the company has net assets of £301 thousand. According to their latest financial statements, we estimate that Hwc Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
386,070
421,977
730,198
405,509
416,064
430,509
666,309
716,988
71,253
69,765
8,684
136,506
949,852
516,892
363,957
139,808
Other Income Or Grants
Cost Of Sales
290,720
317,266
559,185
312,299
309,836
324,216
499,005
518,566
52,410
52,274
6,384
99,950
695,103
383,934
265,704
457
Gross Profit
95,350
104,711
171,012
93,210
106,228
106,294
167,304
198,423
18,842
17,491
2,300
36,556
254,749
132,958
98,253
139,351
Admin Expenses
90,517
106,588
195,479
114,761
117,090
86,074
187,451
188,422
-1,404
35,325
50,905
113,474
29,182
-60,063
-87,509
69,192
Operating Profit
4,833
-1,877
-24,467
-21,551
-10,862
20,220
-20,147
10,001
20,246
-17,834
-48,605
-76,918
225,567
193,021
185,762
70,159
Interest Payable
Interest Receivable
445
1,694
1,679
1,869
1,690
1,394
1,127
495
20
Pre-Tax Profit
4,833
-1,877
-24,467
-21,551
-10,862
20,220
-20,147
10,446
21,940
-16,155
-46,736
-75,228
226,961
194,147
186,257
70,179
Tax
-1,208
-3,842
-1,985
-4,388
-54,471
-50,478
-52,152
-14,436
Profit After Tax
3,625
-1,877
-24,467
-21,551
-10,862
16,378
-20,147
8,461
17,552
-16,155
-46,736
-75,228
172,490
143,669
134,105
55,743
Dividends Paid
34,000
Retained Profit
3,625
-1,877
-24,467
-21,551
-10,862
16,378
-20,147
8,461
17,552
-16,155
-46,736
-75,228
172,490
143,669
134,105
21,743
Employee Costs
104,085
96,208
164,014
96,780
61,722
63,078
145,366
144,120
28,596
27,306
25,942
26,311
186,543
107,158
77,176
63,865
Number Of Employees
3
3
5
3
2
2
5
5
1
1
1
1
7
4
3
EBITDA*
4,833
-1,877
-24,467
-21,551
-10,860
20,220
-20,147
10,001
22,121
-16,417
-47,041
-75,978
227,248
195,443
187,142
70,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
201,799
189,191
25,138
166,889
167,143
165,652
165,980
165,309
5,626
4,249
4,359
110
827
851
1,568
1,742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
201,799
189,191
25,138
166,889
167,143
165,652
165,980
165,309
5,626
4,249
4,359
110
827
851
1,568
1,742
Stock & work in progress
325
572
Trade Debtors
123,239
135,657
280,732
167,029
187,935
211,074
194,689
223,194
18,540
23,569
113
23,833
257,464
113,216
73,960
16,302
Group Debtors
Misc Debtors
345
1,231
183
49,259
522
Cash
355,696
322,076
349,435
398,217
277,690
279,786
170,899
27,127
misc current assets
350
714
total current assets
123,239
135,657
280,732
167,374
187,935
211,424
195,403
223,194
374,561
347,448
349,548
422,233
584,413
393,002
244,859
43,951
total assets
325,038
324,848
305,870
334,263
355,078
377,076
361,383
388,503
380,187
351,697
353,907
422,343
585,240
393,853
246,427
45,693
Bank overdraft
Bank loan
Trade Creditors
23,078
26,513
5,418
9,244
8,558
19,478
20,076
27,102
28,727
17,789
3,844
25,544
113,213
94,316
90,559
14,604
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,326
total current liabilities
23,078
26,513
5,418
9,244
8,558
19,478
20,076
27,102
28,727
17,789
3,844
25,544
113,213
94,316
90,559
23,930
loans
hp & lease commitments
Accruals and Deferred Income
960
960
1,200
1,300
1,250
1,466
1,553
1,500
other liabilities
provisions
total long term liabilities
960
960
1,200
1,300
1,250
1,466
1,553
1,500
total liabilities
24,038
27,473
6,618
10,544
9,808
20,944
21,629
28,602
28,727
17,789
3,844
25,544
113,213
94,316
90,559
23,930
net assets
301,000
297,375
299,252
323,719
345,270
356,132
339,754
359,901
351,460
333,908
350,063
396,799
472,027
299,537
155,868
21,763
total shareholders funds
301,000
297,375
299,252
323,719
345,270
356,132
339,754
359,901
351,460
333,908
350,063
396,799
472,027
299,537
155,868
21,763
Jul 2024
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
4,833
-1,877
-24,467
-21,551
-10,862
20,220
-20,147
10,001
20,246
-17,834
-48,605
-76,918
225,567
193,021
185,762
70,159
Depreciation
2
1,875
1,417
1,564
940
1,681
2,422
1,380
581
Amortisation
Tax
-1,208
-3,842
-1,985
-4,388
-54,471
-50,478
-52,152
-14,436
Stock
-325
-247
572
Debtors
-12,418
-145,075
113,358
-20,561
-23,139
16,385
-28,505
204,654
-6,260
24,687
-23,903
-282,707
193,507
39,256
57,136
16,824
Creditors
-3,435
21,095
-3,826
686
-10,920
-598
-7,026
-1,625
10,938
13,945
-21,700
-87,669
18,897
3,757
75,955
14,604
Accruals and Deferred Income
-240
-100
50
-216
-87
53
1,500
-9,326
9,326
Deferred Taxes & Provisions
Cash flow from operations
12,608
164,053
-141,751
-254
1,143
-692
1,385
-196,438
35,178
-27,731
-44,838
119,060
-1,833
109,466
144,483
63,410
Investing Activities
capital expenditure
-12,608
-164,053
141,751
254
-1,493
328
-671
-159,683
-3,252
-1,307
-5,813
-223
-1,657
-1,705
-1,206
-2,323
Change in Investments
cash flow from investments
-12,608
-164,053
141,751
254
-1,493
328
-671
-159,683
-3,252
-1,307
-5,813
-223
-1,657
-1,705
-1,206
-2,323
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20
20
interest
445
1,694
1,679
1,869
1,690
1,394
1,127
495
20
cash flow from financing
425
1,694
1,679
1,869
1,690
1,394
1,127
495
40
cash and cash equivalents
cash
-355,696
33,620
-27,359
-48,782
120,527
-2,096
108,887
143,772
27,127
overdraft
change in cash
-355,696
33,620
-27,359
-48,782
120,527
-2,096
108,887
143,772
27,127
hwc 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 hwc ltd. Get real-time insights into hwc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hwc ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL55 area or any other competitors across 12 key performance metrics.
hwc ltd Ownership
HWC LTD group structure
Hwc Ltd has no subsidiary companies.
Ultimate parent company
HWC LTD
06640912
HWC LTD Shareholders
The largest shareholders in Hwc Ltd include Mrs Elma Magdalena Olwage and Mr Daniel Martin Olwage.
mrs elma magdalena olwage
50%
mr daniel martin olwage
50%
hwc ltd directors
Hwc Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Olwage (Jul 2008) and
Mrs Elma Olwage (Jul 2008).
8 sovereign fields mickleton, chipping campden, gloucestershire, GL55 6RG
Bank
-
Legal Advisor
-
hwc 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 did not find charges/mortgages relating to hwc ltd.
hwc 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 HWC LTD. This can take several minutes, an email will notify you when this has completed.
