hawkspare farming limited
hawkspare farming limited Company Information
Company Number
07661763
Next Accounts
Nov 2025
Shareholders
forgekind ltd
Group Structure
View All
Industry
Development of building projects
+1Registered Address
green st green, dartford, kent, DA2 8DP
Website
hawkspare.comhawkspare farming limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSPARE FARMING LIMITED at £121.7k based on a Turnover of £231.1k and 0.53x industry multiple (adjusted for size and gross margin).
hawkspare farming limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSPARE FARMING LIMITED at £1.6m based on an EBITDA of £413k and a 3.88x industry multiple (adjusted for size and gross margin).
hawkspare farming limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKSPARE FARMING LIMITED at £1.8m based on Net Assets of £1.3m and 1.39x industry multiple (adjusted for liquidity).
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Hawkspare Farming Limited Overview
Hawkspare Farming Limited is a live company located in kent, DA2 8DP with a Companies House number of 07661763. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2011, it's largest shareholder is forgekind ltd with a 100% stake. Hawkspare Farming Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.1k with declining growth in recent years.
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Hawkspare Farming Limited Health Check
Pomanda's financial health check has awarded Hawkspare Farming Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £231.1k, make it smaller than the average company (£1.6m)
- Hawkspare Farming Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.3%)
- Hawkspare Farming Limited
8.3% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Hawkspare Farming Limited
28.7% - Industry AVG
Profitability
an operating margin of 178.7% make it more profitable than the average company (6.5%)
- Hawkspare Farming Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Hawkspare Farming Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Hawkspare Farming Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£193.1k)
- Hawkspare Farming Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (24 days)
- Hawkspare Farming Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Hawkspare Farming Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawkspare Farming Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Hawkspare Farming Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (58.4%)
81.8% - Hawkspare Farming Limited
58.4% - Industry AVG
HAWKSPARE FARMING LIMITED financials
Hawkspare Farming Limited's latest turnover from February 2024 is estimated at £231.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Hawkspare Farming Limited has 3 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,906 | 14,732 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 83,719 | 12,725 | |||||||||||
| Interest Payable | 85,828 | 7,215 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -2,109 | 5,510 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -2,109 | 5,510 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -2,109 | 5,510 | |||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 83,719 | 12,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,548,105 | 4,548,105 | 4,666,500 | 3,150,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,588 | 7,892 | 12,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,923,115 | 7,403,115 | 7,245,483 | 6,763,451 | 6,663,957 | 6,267,550 | 5,670,337 | 5,334,050 | 3,769,050 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,923,115 | 7,403,115 | 7,245,483 | 6,763,451 | 6,667,545 | 6,275,442 | 5,832,533 | 5,334,050 | 3,769,050 | 4,548,105 | 4,548,105 | 4,666,500 | 3,150,000 |
| Stock & work in progress | 0 | 0 | 908,753 | 1,715,969 | 394,226 | 330,000 | 0 | 0 | 34,094 | 33,168 | 0 | 0 | 0 |
| Trade Debtors | 8,539 | 7,176 | 10,730 | 13,838 | 7,093 | 18,638 | 13,811 | 15,975 | 12,846 | 46,167 | 50,648 | 5,050 | 6,523 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Misc Debtors | 4,301 | 4,240 | 53,807 | 941 | 7,895 | 40,689 | 47,579 | 175,420 | 241,749 | 0 | 0 | 52,561 | 52,997 |
| Cash | 37,577 | 186,879 | 16,634 | 168,642 | 1,555 | 33,667 | 171,507 | 56,272 | 14,637 | 14,359 | 228,724 | 10,774 | 10,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,417 | 198,295 | 989,924 | 1,899,390 | 410,769 | 422,994 | 232,897 | 247,667 | 303,326 | 93,694 | 279,372 | 68,386 | 70,312 |
| total assets | 6,973,532 | 7,601,410 | 8,235,407 | 8,662,841 | 7,078,314 | 6,698,436 | 6,065,430 | 5,581,717 | 4,072,376 | 4,641,799 | 4,827,477 | 4,734,886 | 3,220,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,081,174 | 1,891,706 | 1,960,467 | 0 | 0 | 0 | 0 |
| Bank loan | 160,000 | 662,912 | 587,912 | 1,077,295 | 1,083,147 | 1,083,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47 | 10,586 | 24,239 | 198,344 | 5,306 | 5,081 | 0 | 1,694 | 0 | 947,735 | 51,553 | 1,792 | 438 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 1,104,768 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,744,688 | 1,827,058 | 2,639,032 | 3,650,407 | 2,283,102 | 1,901,457 | 1,889,700 | 2,742,368 | 235,991 | 0 | 0 | 6,770 | 9,595 |
| total current liabilities | 1,904,735 | 2,500,556 | 3,251,183 | 4,926,046 | 3,371,555 | 2,989,874 | 2,970,874 | 4,635,768 | 2,196,458 | 947,735 | 51,553 | 1,108,562 | 1,114,801 |
| loans | 2,813,083 | 2,848,083 | 2,933,083 | 1,983,333 | 1,940,000 | 1,940,000 | 1,940,000 | 0 | 0 | 3,166,645 | 4,227,425 | 3,622,922 | 2,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289,368 | 0 | 0 | 0 | 0 |
| provisions | 984,998 | 1,022,654 | 983,246 | 701,990 | 626,963 | 617,608 | 431,000 | 440,000 | 444,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,798,081 | 3,870,737 | 3,916,329 | 2,685,323 | 2,566,963 | 2,557,608 | 2,371,000 | 440,000 | 1,733,368 | 3,166,645 | 4,227,425 | 3,622,922 | 2,100,000 |
| total liabilities | 5,702,816 | 6,371,293 | 7,167,512 | 7,611,369 | 5,938,518 | 5,547,482 | 5,341,874 | 5,075,768 | 3,929,826 | 4,114,380 | 4,278,978 | 4,731,484 | 3,214,801 |
| net assets | 1,270,716 | 1,230,117 | 1,067,895 | 1,051,472 | 1,139,796 | 1,150,954 | 723,556 | 505,949 | 142,550 | 527,419 | 548,499 | 3,402 | 5,511 |
| total shareholders funds | 1,270,716 | 1,230,117 | 1,067,895 | 1,051,472 | 1,139,796 | 1,150,954 | 723,556 | 505,949 | 142,550 | 527,419 | 548,499 | 3,402 | 5,511 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 83,719 | 12,725 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 4,304 | 4,304 | 4,304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | -908,753 | -807,216 | 1,321,743 | 64,226 | 330,000 | 0 | -34,094 | 926 | 33,168 | 0 | 0 | 0 |
| Debtors | 1,424 | -53,121 | 49,758 | -209 | -44,339 | -152,063 | 19,995 | -63,200 | 208,428 | -4,481 | -6,964 | -1,909 | 59,521 |
| Creditors | -10,539 | -13,653 | -174,105 | 193,038 | 225 | 5,081 | -1,694 | 1,694 | -947,735 | 896,182 | 49,761 | 1,354 | 438 |
| Accruals and Deferred Income | -82,370 | -811,974 | -1,011,375 | 1,367,305 | 381,645 | 11,757 | -852,668 | 2,506,377 | 235,991 | 0 | -6,770 | -2,825 | 9,595 |
| Deferred Taxes & Provisions | -37,656 | 39,408 | 281,256 | 75,027 | 9,355 | 186,608 | -9,000 | -4,000 | 444,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 84,157 | -36,763 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -480,000 | 157,632 | 482,032 | 99,494 | 396,407 | 597,213 | 336,287 | 1,565,000 | 3,769,050 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -502,912 | 75,000 | -489,383 | -5,852 | -189 | 1,083,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100,000 | -4,768 | 1,104,768 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -35,000 | -85,000 | 949,750 | 43,333 | 0 | 0 | 1,940,000 | 0 | -3,166,645 | -1,060,780 | 604,503 | 1,522,922 | 2,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,289,368 | 1,289,368 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -85,828 | -7,215 | |||||||||||
| cash flow from financing | 1,432,326 | 3,197,554 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -149,302 | 170,245 | -152,008 | 167,087 | -32,112 | -137,840 | 115,235 | 41,635 | 278 | -214,365 | 217,950 | -17 | 10,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,081,174 | -810,532 | -68,761 | 1,960,467 | 0 | 0 | 0 | 0 |
| change in cash | -149,302 | 170,245 | -152,008 | 167,087 | -32,112 | 943,334 | 925,767 | 110,396 | -1,960,189 | -214,365 | 217,950 | -17 | 10,791 |
hawkspare farming limited Credit Report and Business Information
Hawkspare Farming Limited Competitor Analysis
Perform a competitor analysis for hawkspare farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
hawkspare farming limited Ownership
HAWKSPARE FARMING LIMITED group structure
Hawkspare Farming Limited has no subsidiary companies.
hawkspare farming limited directors
Hawkspare Farming Limited currently has 3 directors. The longest serving directors include Mrs Laura Hicken (Jun 2011) and Mr Derek Hawkins (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Hicken | England | 39 years | Jun 2011 | - | Director |
| Mr Derek Hawkins | England | 69 years | Jun 2011 | - | Director |
| Mr Marc Hawkins | United Kingdom | 41 years | Dec 2019 | - | Director |
P&L
February 2024turnover
231.1k
+3%
operating profit
413k
0%
gross margin
28.8%
-6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3m
+0.03%
total assets
7m
-0.08%
cash
37.6k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
hawkspare farming limited company details
company number
07661763
Type
Private limited with Share Capital
industry
41100 - Development of building projects
01500 - Mixed farming
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
green st green, dartford, kent, DA2 8DP
Bank
-
Legal Advisor
-
hawkspare farming 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 6 charges/mortgages relating to hawkspare farming limited. Currently there are 4 open charges and 2 have been satisfied in the past.
hawkspare farming 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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hawkspare farming limited Companies House Filings - See Documents
| date | description | view/download |
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