Pomanda estimates the enterprise value of HODKIN LIMITED at £84.3k based on a Turnover of £56.1k and 1.5x industry multiple (adjusted for size and gross margin).
hodkin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HODKIN LIMITED at £0 based on an EBITDA of £-25.6k and a 4.79x industry multiple (adjusted for size and gross margin).
hodkin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HODKIN LIMITED at £0 based on Net Assets of £-21k and 2.02x industry multiple (adjusted for liquidity).
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Hodkin LimitedOverview
Hodkin Limited is a live company located in choppington, NE62 5PU with a Companies House number of 07762266. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2011, it's largest shareholder is
john woolley
with a 51% stake. Hodkin Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£56.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hodkin Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £56.1k, make it smaller than the average company (£893k)
£56.1k - Hodkin Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)
11% - Hodkin Limited
5.2% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (85.8%)
42.5% - Hodkin Limited
85.8% - Industry AVG
Profitability
an operating margin of -45.7% make it less profitable than the average company (6.6%)
-45.7% - Hodkin Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Hodkin Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Hodkin Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£86.4k)
£28k - Hodkin Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (34 days)
12 days - Hodkin Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (43 days)
257 days - Hodkin Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hodkin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hodkin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1158.3%, this is a higher level of debt than the average (50.6%)
1158.3% - Hodkin Limited
50.6% - Industry AVG
HODKIN LIMITED financials
EXPORT
Hodkin Limited's latest turnover from December 2023 is estimated at £56.1 thousand and the company has net assets of -£21 thousand. According to their latest financial statements, Hodkin Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
56,065
76,999
59,305
41,408
44,552
26,324
29,965
4,865
269
8,951
803
892
Other Income Or Grants
Cost Of Sales
32,255
41,388
33,761
24,334
26,633
14,840
13,648
2,088
111
3,842
393
423
Gross Profit
23,811
35,611
25,544
17,073
17,919
11,484
16,317
2,777
158
5,108
410
469
Admin Expenses
49,408
27,189
27,895
18,926
16,370
10,744
11,677
4,558
2,124
291
1,066
3,551
Operating Profit
-25,597
8,422
-2,351
-1,853
1,549
740
4,640
-1,781
-1,966
4,817
-656
-3,082
Interest Payable
Interest Receivable
9
9
Pre-Tax Profit
-25,597
8,422
-2,351
-1,853
1,549
740
4,649
-1,772
-1,966
4,818
-656
-3,082
Tax
-1,600
-294
-141
-883
-1,012
Profit After Tax
-25,597
6,822
-2,351
-1,853
1,255
599
3,766
-1,772
-1,966
3,806
-656
-3,082
Dividends Paid
Retained Profit
-25,597
6,822
-2,351
-1,853
1,255
599
3,766
-1,772
-1,966
3,806
-656
-3,082
Employee Costs
80,895
81,506
74,540
38,780
39,945
37,022
35,732
37,871
39,582
38,200
33,929
33,177
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-25,597
8,422
-2,351
-1,853
1,549
740
4,640
-1,765
-1,946
4,876
-458
-2,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
50,500
48,500
50,186
269
512
54
67
83
103
295
493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,500
48,500
50,186
269
512
54
67
83
103
295
493
Stock & work in progress
Trade Debtors
1,987
17,921
9,391
9,424
14,210
2,968
4,279
1,000
1,677
Group Debtors
Misc Debtors
6,682
Cash
7,521
147
3
misc current assets
total current assets
1,987
17,921
9,391
9,424
14,210
9,650
4,279
8,521
1,677
147
3
total assets
1,987
68,421
57,891
59,610
14,479
10,162
4,333
8,588
83
1,780
442
496
Bank overdraft
Bank loan
Trade Creditors
22,716
12,703
7,520
8,917
12,529
9,467
4,237
12,257
1,980
1,711
4,179
3,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,716
12,703
7,520
8,917
12,529
9,467
4,237
12,257
1,980
1,711
4,179
3,577
loans
hp & lease commitments
Accruals and Deferred Income
300
3,762
4,625
2,596
other liabilities
47,388
48,000
48,000
provisions
total long term liabilities
300
51,150
52,625
50,596
total liabilities
23,016
63,853
60,145
59,513
12,529
9,467
4,237
12,257
1,980
1,711
4,179
3,577
net assets
-21,029
4,568
-2,254
97
1,950
695
96
-3,669
-1,897
69
-3,737
-3,081
total shareholders funds
-21,029
4,568
-2,254
97
1,950
695
96
-3,669
-1,897
69
-3,737
-3,081
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-25,597
8,422
-2,351
-1,853
1,549
740
4,640
-1,781
-1,966
4,817
-656
-3,082
Depreciation
16
20
59
198
207
Amortisation
Tax
-1,600
-294
-141
-883
-1,012
Stock
Debtors
-15,934
8,530
-33
-4,786
4,560
5,371
3,279
1,000
-1,677
1,677
Creditors
10,013
5,183
-1,397
-3,612
3,062
5,230
-8,020
10,277
269
-2,468
602
3,577
Accruals and Deferred Income
-3,462
-863
2,029
2,596
Deferred Taxes & Provisions
Cash flow from operations
-3,112
2,612
-1,686
1,917
-243
458
-7,542
7,512
-281
144
702
Investing Activities
capital expenditure
50,500
-2,000
1,686
-49,917
243
-458
13
133
-700
Change in Investments
cash flow from investments
50,500
-2,000
1,686
-49,917
243
-458
13
133
-700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-47,388
-612
48,000
share issue
-1
1
interest
9
9
cash flow from financing
-47,388
-612
48,000
8
9
1
cash and cash equivalents
cash
-7,521
7,521
-147
144
3
overdraft
change in cash
-7,521
7,521
-147
144
3
hodkin 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 hodkin limited. Get real-time insights into hodkin limited's credit score, group structure and payment trends.
Perform a competitor analysis for hodkin limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE62 area or any other competitors across 12 key performance metrics.
hodkin limited Ownership
HODKIN LIMITED group structure
Hodkin Limited has no subsidiary companies.
Ultimate parent company
HODKIN LIMITED
07762266
HODKIN LIMITED Shareholders
The largest shareholders in Hodkin Limited include John Woolley and Kelly Scott.
john woolley
51%
kelly scott
49%
hodkin limited directors
Hodkin Limited currently has 1 director, Mr John Woolley serving since Sep 2011.
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 hodkin limited.
hodkin limited Capital Raised & Share Issues BETA
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hodkin limitedCompanies House Filings - See Documents
