Pomanda estimates the enterprise value of HASTEL LIMITED at £579.9k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
hastel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HASTEL LIMITED at £0 based on an EBITDA of £-114.4k and a 3.85x industry multiple (adjusted for size and gross margin).
hastel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HASTEL LIMITED at £0 based on Net Assets of £-65.4k and 1.93x industry multiple (adjusted for liquidity).
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Hastel LimitedOverview
Hastel Limited is a live company located in st ives, PE27 4AA with a Companies House number of 07319727. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in July 2010, it's largest shareholder is
welsummer limited
with a 100% stake. Hastel Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hastel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.4m)
£1.1m - Hastel Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12%)
0% - Hastel Limited
12% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (41.5%)
40.4% - Hastel Limited
41.5% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (8.6%)
-13.5% - Hastel Limited
8.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (40)
10 - Hastel Limited
40 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Hastel Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is less efficient (£149.5k)
£114.1k - Hastel Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (61 days)
48 days - Hastel Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
88 days - Hastel Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (80 days)
119 days - Hastel Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Hastel Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (50.1%)
109.8% - Hastel Limited
50.1% - Industry AVG
HASTEL LIMITED financials
EXPORT
Hastel Limited's latest turnover from June 2024 is £1.1 million and the company has net assets of -£65.4 thousand. According to their latest financial statements, Hastel Limited has 10 employees and maintains cash reserves of £128.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
1,141,004
1,270,534
1,143,222
1,141,040
430,327
166,836
246,602
214,526
48,482
120,024
177,762
367,874
74,005
105,447
Other Income Or Grants
Cost Of Sales
680,110
578,749
580,806
676,745
233,709
83,099
133,634
113,249
26,094
65,481
92,110
190,051
39,607
57,126
Gross Profit
460,894
691,785
562,416
464,295
196,618
83,737
112,968
101,277
22,388
54,543
85,652
177,823
34,398
48,321
Admin Expenses
614,641
696,171
566,176
371,201
166,858
67,126
119,796
92,706
27,899
63,803
67,738
166,421
42,345
37,266
Operating Profit
-153,747
-4,386
-3,760
93,094
29,760
16,611
-6,828
8,571
-5,511
-9,260
17,914
11,402
-7,947
11,055
Interest Payable
55
261
217
Interest Receivable
50
20
34
18
26
26
17
Pre-Tax Profit
-176,166
-4,294
-2,364
76,743
22,926
12,208
-6,833
8,330
-5,694
-9,242
17,941
11,429
-7,930
11,055
Tax
26,336
2,154
-1,197
-1,583
-3,768
-2,629
-2,874
Profit After Tax
-149,830
-2,140
-2,364
75,546
22,926
12,208
-6,833
6,747
-5,694
-9,242
14,173
8,800
-7,930
8,181
Dividends Paid
30,000
Retained Profit
-149,830
-2,140
-2,364
75,546
-7,074
12,208
-6,833
6,747
-5,694
-9,242
14,173
8,800
-7,930
8,181
Employee Costs
419,878
457,201
290,005
243,899
290,053
200,879
213,116
196,971
39,313
38,598
74,891
106,710
35,762
33,121
Number Of Employees
10
12
8
7
8
5
5
5
1
1
2
3
1
1
EBITDA*
-114,373
37,800
12,329
95,893
32,525
16,611
-5,898
9,811
-3,856
-7,054
21,129
13,806
-5,378
13,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
35,833
52,093
16,056
3,010
3,012
2,389
2,793
3,723
4,963
6,618
8,824
2,211
4,465
6,618
Intangible Assets
20,085
19,629
29,157
13,065
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,918
71,722
45,213
16,075
3,012
2,389
2,793
3,723
4,963
6,618
8,824
2,211
4,465
6,618
Stock & work in progress
222,513
217,172
284,728
123,228
97,825
43,174
35,460
25,780
27,330
29,450
16,450
15,500
10,200
3,500
Trade Debtors
152,883
260,590
96,376
79,128
32,973
6,862
14,640
10,236
3,335
16,516
38,465
82,318
10,501
23,389
Group Debtors
49,233
2,271
24,000
20,101
Misc Debtors
56,901
40,168
23,878
3,436
14,818
66,001
13,972
28,738
6,715
Cash
128,933
20,283
69,559
302,686
41,674
9,816
17,115
2,718
13,220
192
6,869
3,712
6,819
167
misc current assets
total current assets
610,463
540,484
498,541
508,478
207,391
125,853
81,187
67,472
50,600
46,158
61,784
101,530
27,520
27,056
total assets
666,381
612,206
543,754
524,553
210,403
128,242
83,980
71,195
55,563
52,776
70,608
103,741
31,985
33,674
Bank overdraft
1,688
6,669
Bank loan
Trade Creditors
164,265
25,469
180,898
55,098
57,315
40,061
25,990
14,659
10,180
37,559
43,191
94,590
31,634
25,393
Group/Directors Accounts
233,611
203,674
159,659
365
45,059
31,544
21,796
other short term finances
48,601
hp & lease commitments
1,135
other current liabilities
333,857
298,585
276,238
220,814
139,287
19,070
4,629
8,169
7,395
total current liabilities
731,733
527,728
457,136
435,571
196,967
107,732
75,678
56,060
47,175
37,559
43,191
94,590
31,634
25,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,135
4,093
provisions
total long term liabilities
1,135
4,093
total liabilities
731,733
527,728
457,136
435,571
196,967
107,732
75,678
56,060
47,175
38,694
47,284
94,590
31,634
25,393
net assets
-65,352
84,478
86,618
88,982
13,436
20,510
8,302
15,135
8,388
14,082
23,324
9,151
351
8,281
total shareholders funds
-65,352
84,478
86,618
88,982
13,436
20,510
8,302
15,135
8,388
14,082
23,324
9,151
351
8,281
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-153,747
-4,386
-3,760
93,094
29,760
16,611
-6,828
8,571
-5,511
-9,260
17,914
11,402
-7,947
11,055
Depreciation
27,480
21,093
4,818
446
2,765
930
1,240
1,655
2,206
3,215
2,404
2,569
2,450
Amortisation
11,894
21,093
11,271
2,353
Tax
26,336
2,154
-1,197
-1,583
-3,768
-2,629
-2,874
Stock
5,341
-67,556
161,500
25,403
54,651
7,714
9,680
-1,550
-2,120
13,000
950
5,300
6,700
3,500
Debtors
-44,012
158,775
61,690
14,672
-4,971
44,251
-10,362
28,924
-6,466
-21,949
-43,853
71,817
-12,888
23,389
Creditors
138,796
-155,429
125,800
-2,217
17,254
14,071
11,331
4,479
-27,379
-5,632
-51,399
62,956
6,241
25,393
Accruals and Deferred Income
35,272
22,347
55,424
81,527
120,217
14,441
-3,540
774
7,395
Deferred Taxes & Provisions
Cash flow from operations
124,702
-184,347
-29,637
133,931
120,316
-6,842
2,575
-13,893
-15,254
-3,737
8,865
-2,984
7,051
9,135
Investing Activities
capital expenditure
-23,570
-68,695
-45,227
-15,862
-3,388
404
-9,828
-150
-416
-9,068
Change in Investments
cash flow from investments
-23,570
-68,695
-45,227
-15,862
-3,388
404
-9,828
-150
-416
-9,068
Financing Activities
Bank loans
Group/Directors Accounts
29,937
203,674
-159,659
159,294
365
-45,059
13,515
9,748
21,796
Other Short Term Loans
-48,601
48,601
Long term loans
Hire Purchase and Lease Commitments
-1,135
1,135
other long term liabilities
-1,135
-2,958
4,093
share issue
100
interest
-5
-241
-183
18
26
26
17
cash flow from financing
29,937
203,674
-159,659
159,294
-48,236
3,542
13,510
8,372
21,613
-2,940
4,119
26
17
100
cash and cash equivalents
cash
108,650
-49,276
-233,127
261,012
31,858
-7,299
14,397
-10,502
13,028
-6,677
3,157
-3,107
6,652
167
overdraft
-1,688
-4,981
6,669
change in cash
108,650
-49,276
-233,127
261,012
31,858
-7,299
16,085
-5,521
6,359
-6,677
3,157
-3,107
6,652
167
hastel 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 hastel limited. Get real-time insights into hastel limited's credit score, group structure and payment trends.
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hastel 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 3 charges/mortgages relating to hastel limited. Currently there are 2 open charges and 1 have been satisfied in the past.
hastel 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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hastel limitedCompanies House Filings - See Documents
