Pomanda estimates the enterprise value of HAFREN SCIENTIFIC LTD at £2m based on a Turnover of £3.3m and 0.62x industry multiple (adjusted for size and gross margin).
hafren scientific ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAFREN SCIENTIFIC LTD at £0 based on an EBITDA of £-11k and a 4.74x industry multiple (adjusted for size and gross margin).
hafren scientific ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of HAFREN SCIENTIFIC LTD at £2.1m based on Net Assets of £1.1m and 1.99x industry multiple (adjusted for liquidity).
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Hafren Scientific LtdOverview
Hafren Scientific Ltd is a live company located in welshpool, SY21 8SL with a Companies House number of 06769895. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2008, it's largest shareholder is
timothy pearce
with a 60% stake. Hafren Scientific Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hafren Scientific Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£20.2m)
£3.3m - Hafren Scientific Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.3%)
6% - Hafren Scientific Ltd
7.3% - Industry AVG
Production
with a gross margin of 46%, this company has a lower cost of product (33.7%)
46% - Hafren Scientific Ltd
33.7% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.8%)
-7.7% - Hafren Scientific Ltd
5.8% - Industry AVG
Employees
with 55 employees, this is below the industry average (110)
55 - Hafren Scientific Ltd
110 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a lower pay structure (£49.9k)
£36.3k - Hafren Scientific Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£204.5k)
£60k - Hafren Scientific Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (45 days)
57 days - Hafren Scientific Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (42 days)
38 days - Hafren Scientific Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hafren Scientific Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Hafren Scientific Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (55.7%)
49.3% - Hafren Scientific Ltd
55.7% - Industry AVG
HAFREN SCIENTIFIC LTD financials
EXPORT
Hafren Scientific Ltd's latest turnover from December 2023 is £3.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Hafren Scientific Ltd has 55 employees and maintains cash reserves of £307.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,300,890
3,848,628
2,731,839
2,806,622
6,237,228
4,652,429
4,261,616
4,250,648
5,657,758
6,202,249
5,420,708
4,475,465
3,692,919
2,191,485
Other Income Or Grants
Cost Of Sales
1,783,757
2,049,399
1,793,183
2,054,335
2,608,066
2,182,422
1,674,788
2,461,174
2,741,421
2,657,602
2,245,551
2,118,493
1,915,556
1,517,963
Gross Profit
1,517,133
1,799,229
938,656
752,287
3,629,162
2,470,007
2,586,828
1,789,474
2,916,337
3,544,647
3,175,157
2,356,972
1,777,363
673,521
Admin Expenses
1,771,965
2,024,602
1,711,308
1,603,627
2,943,765
2,365,706
2,403,179
3,068,726
3,155,487
3,012,954
2,392,047
1,684,168
1,039,660
652,067
-54,864
Operating Profit
-254,832
-225,373
-772,652
-851,340
685,397
104,301
183,649
-1,279,252
-239,150
531,693
783,110
672,804
737,703
21,454
54,864
Interest Payable
51,020
48,550
22,971
49,137
41,656
38,313
43,904
45,277
29,280
518
37
2,234
1,341
Interest Receivable
244
20,545
1,439
296
519
206
95
1,379
636
225
747
296
192
149
96
Pre-Tax Profit
-339,007
-226,785
-776,438
-897,256
608,903
83,251
122,452
-1,275,995
-267,794
531,400
783,820
670,866
736,554
21,603
54,960
Tax
104,272
88,455
219,895
98,980
-20,360
219,321
25,801
194,177
317,017
-148,175
-172,068
-264,248
-242,615
-6,049
-15,389
Profit After Tax
-234,735
-138,330
-556,543
-798,276
588,543
302,572
148,253
-1,081,818
49,223
383,225
611,752
406,618
493,939
15,554
39,571
Dividends Paid
20,000
20,000
22,100
66,300
Retained Profit
-234,735
-138,330
-556,543
-798,276
588,543
302,572
148,253
-1,081,818
49,223
363,225
591,752
384,518
427,639
15,554
39,571
Employee Costs
1,993,996
2,206,220
2,028,052
2,446,048
2,696,518
2,349,581
1,958,147
2,868,762
3,137,077
2,611,658
2,042,443
1,022,735
874,032
530,311
Number Of Employees
55
58
58
69
67
58
48
55
85
72
36
30
26
16
EBITDA*
-10,968
50,205
-550,012
-564,572
1,305,997
457,313
554,199
-1,036,494
278,039
894,486
1,006,370
860,419
787,682
72,750
229,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
653,663
783,107
627,274
781,848
890,581
638,516
784,748
1,039,470
1,245,435
1,011,867
534,291
353,473
388,099
220,029
223,756
Intangible Assets
89,549
124,089
158,629
231,814
280,391
221,963
216,046
219,021
306,623
317,680
235,560
234,353
128,823
Investments & Other
16,908
5,001
5,001
710
100
Debtors (Due After 1 year)
Total Fixed Assets
743,212
924,104
785,903
1,013,662
1,170,972
865,480
1,005,795
1,258,491
1,552,058
1,329,547
769,851
587,826
516,922
220,739
223,856
Stock & work in progress
Trade Debtors
517,619
1,054,871
929,328
529,601
1,613,655
1,930,912
1,449,869
978,950
1,011,978
1,578,557
1,522,407
763,621
871,364
281,642
106,973
Group Debtors
85,429
31,508
41,876
41,588
41,531
27,260
Misc Debtors
425,557
444,659
439,576
588,081
739,035
479,611
303,311
249,862
585,319
295,981
112,510
269,064
101,453
Cash
307,899
329,715
665,491
1,342,031
1,395,834
583,367
413,945
400,410
824,065
379,970
968,927
1,227,482
913,145
21,205
38,436
misc current assets
total current assets
1,336,504
1,860,753
2,076,271
2,501,301
3,790,055
3,021,150
2,167,125
1,629,222
2,421,362
2,254,508
2,603,844
2,260,167
1,885,962
302,847
145,409
total assets
2,079,716
2,784,857
2,862,174
3,514,963
4,961,027
3,886,630
3,172,920
2,887,713
3,973,420
3,584,055
3,373,695
2,847,993
2,402,884
523,586
369,265
Bank overdraft
Bank loan
Trade Creditors
187,269
249,424
159,465
177,811
177,878
286,190
238,448
190,075
127,585
364,841
263,538
247,709
475,329
436,107
292,346
Group/Directors Accounts
other short term finances
126,586
143,180
159,155
142,457
321,722
183,042
181,853
104,366
117,784
20,000
hp & lease commitments
70,461
74,109
19,094
27,054
25,152
57,414
91,304
56,578
18,133
other current liabilities
286,951
456,537
522,790
646,842
1,016,018
854,924
297,372
293,171
252,595
312,367
806,246
918,003
642,205
total current liabilities
671,267
923,250
860,504
994,164
1,540,770
1,324,156
775,087
678,916
554,542
715,341
1,069,784
1,165,712
1,117,534
436,107
292,346
loans
186,313
312,899
456,078
394,307
407,033
237,109
420,543
335,707
431,974
78,333
hp & lease commitments
93,509
173,363
19,092
46,147
57,285
102,653
32,081
Accruals and Deferred Income
33,664
48,269
71,993
82,639
103,299
68,216
81,145
95,246
108,968
89,133
8,291
other liabilities
16,491
9,685
27,431
30,356
provisions
24,926
24,926
24,926
24,926
29,639
18,922
22,018
31,862
60,643
52,982
40,628
43,016
28,013
21,004
22,998
total long term liabilities
354,903
559,457
562,682
548,395
616,474
324,247
523,706
520,100
704,238
252,529
48,919
43,016
28,013
21,004
22,998
total liabilities
1,026,170
1,482,707
1,423,186
1,542,559
2,157,244
1,648,403
1,298,793
1,199,016
1,258,780
967,870
1,118,703
1,208,728
1,145,547
457,111
315,344
net assets
1,053,546
1,302,150
1,438,988
1,972,404
2,803,783
2,238,227
1,874,127
1,688,697
2,714,640
2,616,185
2,254,992
1,639,265
1,257,337
66,475
53,921
total shareholders funds
1,053,546
1,302,150
1,438,988
1,972,404
2,803,783
2,238,227
1,874,127
1,688,697
2,714,640
2,616,185
2,254,992
1,639,265
1,257,337
66,475
53,921
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-254,832
-225,373
-772,652
-851,340
685,397
104,301
183,649
-1,279,252
-239,150
531,693
783,110
672,804
737,703
21,454
54,864
Depreciation
209,324
241,038
192,538
238,191
210,438
176,925
262,420
46,158
314,008
235,366
102,351
92,584
49,979
51,296
174,752
Amortisation
34,540
34,540
30,102
48,577
410,162
176,087
108,130
196,600
203,181
127,427
120,909
95,031
Tax
104,272
88,455
219,895
98,980
-20,360
219,321
25,801
194,177
317,017
-148,175
-172,068
-264,248
-242,615
-6,049
-15,389
Stock
Debtors
-502,433
120,258
251,510
-1,234,951
-43,562
684,603
524,368
-368,485
-277,241
239,621
602,232
59,868
691,175
174,669
106,973
Creditors
-62,155
89,959
-18,346
-67
-108,312
47,742
48,373
62,490
-237,256
101,303
15,829
-227,620
39,222
143,761
292,346
Accruals and Deferred Income
-184,191
-89,977
-134,698
-389,836
196,177
544,623
-9,900
26,854
-39,937
-413,037
-103,466
275,798
642,205
Deferred Taxes & Provisions
-4,713
10,717
-3,096
-9,844
-28,781
7,661
12,354
-2,388
15,003
7,009
-1,994
22,998
Cash flow from operations
349,391
18,384
-734,671
374,743
1,427,781
581,300
84,261
-413,269
602,765
207,310
142,045
599,484
542,328
33,799
422,598
Investing Activities
capital expenditure
-242,873
-159,566
-159,617
-538,021
-775,988
-405,203
-258,519
-346,872
-47,569
-398,508
Change in Investments
-16,908
16,908
-5,001
5,001
-710
610
100
cash flow from investments
16,908
-16,908
5,001
-242,873
-164,567
-159,617
-538,021
-775,988
-405,203
-258,519
-346,162
-48,179
-398,608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-16,594
-15,975
16,698
-179,265
138,680
1,189
77,487
-13,418
97,784
20,000
Long term loans
-126,586
-143,179
61,771
-12,726
169,924
-183,434
84,836
-96,267
353,641
78,333
Hire Purchase and Lease Commitments
-83,502
228,378
-27,052
-25,153
71,299
-57,414
-91,175
-10,642
109,017
50,214
other long term liabilities
16,491
-9,685
-17,746
-2,925
30,356
share issue
-13,869
1,492
23,127
-33,103
-22,987
61,528
37,177
55,875
49,232
-2,032
23,975
-2,590
763,223
-3,000
14,350
interest
-50,776
-28,005
-21,532
-48,841
-41,137
-38,107
-43,809
-43,898
-28,644
-293
710
-1,938
-1,149
149
96
cash flow from financing
-274,836
33,026
35,266
-302,013
346,135
-216,238
64,516
-108,350
581,030
146,222
24,685
-4,528
762,074
-2,851
14,446
cash and cash equivalents
cash
-21,816
-335,776
-676,540
-53,803
812,467
169,422
13,535
-423,655
444,095
-588,957
-258,555
314,337
891,940
-17,231
38,436
overdraft
change in cash
-21,816
-335,776
-676,540
-53,803
812,467
169,422
13,535
-423,655
444,095
-588,957
-258,555
314,337
891,940
-17,231
38,436
hafren scientific 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 hafren scientific ltd. Get real-time insights into hafren scientific ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hafren scientific ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SY21 area or any other competitors across 12 key performance metrics.
unit 1 ravencroft court, buttington enterprise park butti, welshpool, powys, SY21 8SL
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-
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hafren scientific 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 found 5 charges/mortgages relating to hafren scientific ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
hafren scientific 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.
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hafren scientific ltdCompanies House Filings - See Documents
