henzell enterprises limited

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henzell enterprises limited Company Information

Share HENZELL ENTERPRISES LIMITED
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EstablishedSmallLow

Company Number

07608456

Registered Address

elyhaugh farm longframlington, morpeth, northumberland, NE65 8BE

Industry

Support services to forestry

 

Post-harvest crop activities

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Lee Henzell12 Years

Philip Henzell12 Years

Shareholders

philippa henzell 33.7%

lee philip henzell 33.7%

View All

henzell enterprises limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HENZELL ENTERPRISES LIMITED at £1.2m based on a Turnover of £4.5m and 0.28x industry multiple (adjusted for size and gross margin).

henzell enterprises limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of HENZELL ENTERPRISES LIMITED at £3m based on an EBITDA of £1.2m and a 2.5x industry multiple (adjusted for size and gross margin).

henzell enterprises limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of HENZELL ENTERPRISES LIMITED at £3m based on Net Assets of £2.6m and 1.14x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Henzell Enterprises Limited Overview

Henzell Enterprises Limited is a live company located in northumberland, NE65 8BE with a Companies House number of 07608456. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2011, it's largest shareholder is philippa henzell with a 33.7% stake. Henzell Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.

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Henzell Enterprises Limited Health Check

Pomanda's financial health check has awarded Henzell Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £4.5m, make it smaller than the average company (£7.3m)

£4.5m - Henzell Enterprises Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)

4% - Henzell Enterprises Limited

6% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)

21.6% - Henzell Enterprises Limited

21.6% - Industry AVG

profitability

Profitability

an operating margin of 16% make it more profitable than the average company (5%)

16% - Henzell Enterprises Limited

5% - Industry AVG

employees

Employees

with 17 employees, this is similar to the industry average (19)

17 - Henzell Enterprises Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Henzell Enterprises Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £265.6k, this is equally as efficient (£270.8k)

£265.6k - Henzell Enterprises Limited

£270.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (40 days)

46 days - Henzell Enterprises Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (38 days)

49 days - Henzell Enterprises Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Henzell Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (24 weeks)

40 weeks - Henzell Enterprises Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (49%)

42.8% - Henzell Enterprises Limited

49% - Industry AVG

henzell enterprises 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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Henzell Enterprises Limited Competitor Analysis

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Perform a competitor analysis for henzell enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

henzell enterprises limited Ownership

HENZELL ENTERPRISES LIMITED group structure

Henzell Enterprises Limited has no subsidiary companies.

Ultimate parent company

HENZELL ENTERPRISES LIMITED

07608456

HENZELL ENTERPRISES LIMITED Shareholders

philippa henzell 33.66%
lee philip henzell 33.66%
philip george henzell 32.67%

henzell enterprises limited directors

Henzell Enterprises Limited currently has 2 directors. The longest serving directors include Mr Lee Henzell (Apr 2011) and Mr Philip Henzell (Apr 2011).

officercountryagestartendrole
Mr Lee HenzellEngland39 years Apr 2011- Director
Mr Philip HenzellUnited Kingdom69 years Apr 2011- Director

HENZELL ENTERPRISES LIMITED financials

EXPORTms excel logo

Henzell Enterprises Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Henzell Enterprises Limited has 17 employees and maintains cash reserves of £754.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover4,514,3894,262,2293,560,2034,027,1832,306,7182,670,1421,396,5751,317,0341,811,9762,165,4701,809,5631,551,722
Other Income Or Grants000000000000
Cost Of Sales3,541,4133,319,3442,790,7693,050,3201,747,7281,998,3551,057,417995,1101,360,6291,586,5951,330,8171,038,473
Gross Profit972,976942,885769,434976,863558,989671,787339,158321,925451,348578,875478,746513,248
Admin Expenses249,706448,61856,089622,311303,369436,031137,098174,883386,671624,492493,642381,618
Operating Profit723,270494,267713,345354,552255,620235,756202,060147,04264,677-45,617-14,896131,630
Interest Payable4,6133,6001,8556,5147,0670000000
Interest Receivable25,7734,025379125739459164220198222314163
Pre-Tax Profit744,431494,691711,868348,163249,291236,215202,224147,26164,875-45,395-14,582131,793
Tax-141,442-93,991-135,255-66,151-47,365-44,881-40,445-29,452-13,62400-34,266
Profit After Tax602,989400,700576,613282,012201,926191,334161,779117,80951,251-45,395-14,58297,527
Dividends Paid000000000000
Retained Profit602,989400,700576,613282,012201,926191,334161,779117,80951,251-45,395-14,58297,527
Employee Costs582,116462,286372,495349,270310,731365,683313,135270,481349,187446,691368,796277,237
Number Of Employees1714121110121081114129
EBITDA*1,183,825925,9821,044,514594,540465,639406,628328,867241,097164,246-45,61769,521182,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets3,148,4412,537,9912,087,0321,669,8411,302,2411,051,990824,702581,253521,491493,770395,076343,874
Intangible Assets000000005,95211,90417,85623,808
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,148,4412,537,9912,087,0321,669,8411,302,2411,051,990824,702581,253527,443505,674412,932367,682
Stock & work in progress000000000000
Trade Debtors569,706686,129673,331628,014331,088461,162150,473222,895150,021187,043118,321142,913
Group Debtors000000000000
Misc Debtors118,27899,84002,78005,9621,2711,1060000
Cash754,599458,267614,955142,484107,18789,76193,80837,21950,67228,60160,07765,389
misc current assets000000000000
total current assets1,442,5831,244,2361,288,286773,278442,546556,885245,552261,220200,693215,644178,398208,302
total assets4,591,0243,782,2273,375,3182,443,1191,744,7871,608,8751,070,254842,473728,136721,318591,330575,984
Bank overdraft10,00006,6674,16700000000
Bank loan000000000000
Trade Creditors 476,283365,846210,914258,804107,112105,03433,89034,689399,219418,943411,538367,538
Group/Directors Accounts000000000000
other short term finances0000209,4040000000
hp & lease commitments375,364391,486374,490144,6480221,294158,760137,0840000
other current liabilities118,014114,116348,739220,3490258,956152,168184,1490000
total current liabilities979,661871,448940,810627,968491,641585,284344,818355,922399,219418,943411,538367,538
loans30,00050,00050,000000000000
hp & lease commitments412,680360,460392,154510,2770315,286234,811165,8690000
Accruals and Deferred Income000000000000
other liabilities00000000142,785186,95587,248100,320
provisions544,619479,246371,981261,1140148,483122,137113,97397,23277,7719,50010,500
total long term liabilities987,299889,706814,135771,391491,398463,769356,948279,842240,017264,72696,748110,820
total liabilities1,966,9601,761,1541,754,9451,399,359983,0391,049,053701,766635,764639,236683,669508,286478,358
net assets2,624,0642,021,0731,620,3731,043,760761,748559,822368,488206,70988,90037,64983,04497,626
total shareholders funds2,624,0642,021,0731,620,3731,043,760761,748559,822368,488206,70988,90037,64983,04497,626
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit723,270494,267713,345354,552255,620235,756202,060147,04264,677-45,617-14,896131,630
Depreciation460,555431,715331,169239,988210,019170,872126,80788,10393,617078,46544,920
Amortisation00000005,9525,95205,9525,952
Tax-141,442-93,991-135,255-66,151-47,365-44,881-40,445-29,452-13,62400-34,266
Stock000000000000
Debtors-97,985112,63842,537299,706-136,036315,380-72,25773,980-37,02268,722-24,592142,913
Creditors110,437154,932-47,890151,6922,07871,144-799-364,530-19,7247,40544,000367,538
Accruals and Deferred Income3,898-234,623128,390220,349-258,956106,788-31,981184,1490000
Deferred Taxes & Provisions65,373107,265110,867261,114-148,48326,3468,16416,74119,46168,271-1,00010,500
Cash flow from operations1,320,076746,9271,058,089861,838148,949250,645336,063-25,975187,381-38,663137,113383,361
Investing Activities
capital expenditure-1,071,005-882,674-748,360-607,588-460,270-398,160-370,256-147,865-121,338-92,742-129,667-418,554
Change in Investments000000000000
cash flow from investments-1,071,005-882,674-748,360-607,588-460,270-398,160-370,256-147,865-121,338-92,742-129,667-418,554
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000-209,404209,4040000000
Long term loans-20,000050,000000000000
Hire Purchase and Lease Commitments36,098-14,698111,719654,925-536,580143,00990,618302,9530000
other long term liabilities0000000-142,785-44,17099,707-13,072100,320
share issue2000000000099
interest21,160425-1,476-6,389-6,328459164220198222314163
cash flow from financing37,260-14,273160,243439,132-333,504143,46890,782160,388-43,97299,929-12,758100,582
cash and cash equivalents
cash296,332-156,688472,47135,29717,426-4,04756,589-13,45322,071-31,476-5,31265,389
overdraft10,000-6,6672,5004,16700000000
change in cash286,332-150,021469,97131,13017,426-4,04756,589-13,45322,071-31,476-5,31265,389

P&L

March 2023

turnover

4.5m

+6%

operating profit

723.3k

0%

gross margin

21.6%

-2.57%

turnover

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

Balance Sheet

March 2023

net assets

2.6m

+0.3%

total assets

4.6m

+0.21%

cash

754.6k

+0.65%

net assets

Total assets minus all liabilities

henzell enterprises limited company details

company number

07608456

Type

Private limited with Share Capital

industry

02400 - Support services to forestry

01630 - Post-harvest crop activities

01610 - Support activities for crop production

incorporation date

April 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

elyhaugh farm longframlington, morpeth, northumberland, NE65 8BE

last accounts submitted

March 2023

henzell enterprises 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 1 charges/mortgages relating to henzell enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

henzell enterprises limited Companies House Filings - See Documents

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