hawk-fire ltd

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hawk-fire ltd Company Information

Share HAWK-FIRE LTD

Company Number

07796071

Directors

Russell Spence

Luke Spence

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Shareholders

jean luc developments ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

first floor radius house, 51 clarendon road, watford, WD17 1HP

hawk-fire ltd Estimated Valuation

£521.5k

Pomanda estimates the enterprise value of HAWK-FIRE LTD at £521.5k based on a Turnover of £1.4m and 0.38x industry multiple (adjusted for size and gross margin).

hawk-fire ltd Estimated Valuation

£643.2k

Pomanda estimates the enterprise value of HAWK-FIRE LTD at £643.2k based on an EBITDA of £168.1k and a 3.83x industry multiple (adjusted for size and gross margin).

hawk-fire ltd Estimated Valuation

£271k

Pomanda estimates the enterprise value of HAWK-FIRE LTD at £271k based on Net Assets of £127.1k and 2.13x industry multiple (adjusted for liquidity).

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Hawk-fire Ltd Overview

Hawk-fire Ltd is a live company located in watford, WD17 1HP with a Companies House number of 07796071. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2011, it's largest shareholder is jean luc developments ltd with a 100% stake. Hawk-fire Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Hawk-fire Ltd Health Check

Pomanda's financial health check has awarded Hawk-Fire Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£7.3m)

£1.4m - Hawk-fire Ltd

£7.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hawk-fire Ltd

- - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Hawk-fire Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (6.5%)

12.3% - Hawk-fire Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (30)

2 - Hawk-fire Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £250.4k, the company has a higher pay structure (£48.8k)

£250.4k - Hawk-fire Ltd

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £681.4k, this is more efficient (£198k)

£681.4k - Hawk-fire Ltd

£198k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (54 days)

111 days - Hawk-fire Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (36 days)

12 days - Hawk-fire Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hawk-fire Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)

4 weeks - Hawk-fire Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (60.5%)

83.8% - Hawk-fire Ltd

60.5% - Industry AVG

HAWK-FIRE LTD financials

EXPORTms excel logo

Hawk-Fire Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £127.1 thousand. According to their latest financial statements, Hawk-Fire Ltd has 2 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013Oct 2012
Turnover1,362,702
Other Income Or Grants
Cost Of Sales1,022,300
Gross Profit340,402
Admin Expenses172,487
Operating Profit167,915
Interest Payable
Interest Receivable1,361
Pre-Tax Profit169,276
Tax-42,319
Profit After Tax126,957
Dividends Paid
Retained Profit126,957
Employee Costs500,706
Number Of Employees2
EBITDA*168,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013Oct 2012
Tangible Assets2,727
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets2,727100100100100100
Stock & work in progress
Trade Debtors415,501
Group Debtors
Misc Debtors313,029
Cash51,854
misc current assets
total current assets780,384
total assets783,111100100100100100
Bank overdraft
Bank loan
Trade Creditors 34,988
Group/Directors Accounts286,828
other short term finances
hp & lease commitments
other current liabilities334,238
total current liabilities656,054
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities656,054
net assets127,057100100100100100
total shareholders funds127,057100100100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit167,915
Depreciation163
Amortisation
Tax-42,319
Stock
Debtors728,530
Creditors34,988
Accruals and Deferred Income334,238
Deferred Taxes & Provisions
Cash flow from operations-233,545
Investing Activities
capital expenditure-2,890
Change in Investments-100100
cash flow from investments-2,790-100
Financing Activities
Bank loans
Group/Directors Accounts286,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,361
cash flow from financing288,189100
cash and cash equivalents
cash51,854
overdraft
change in cash51,854

hawk-fire ltd 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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Hawk-fire Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hawk-fire ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.

hawk-fire ltd Ownership

HAWK-FIRE LTD group structure

Hawk-Fire Ltd has no subsidiary companies.

Ultimate parent company

1 parent

HAWK-FIRE LTD

07796071

HAWK-FIRE LTD Shareholders

jean luc developments ltd 100%

hawk-fire ltd directors

Hawk-Fire Ltd currently has 3 directors. The longest serving directors include Mr Russell Spence (Oct 2011) and Mr Luke Spence (Oct 2022).

officercountryagestartendrole
Mr Russell SpenceUnited Kingdom39 years Oct 2011- Director
Mr Luke SpenceEngland36 years Oct 2022- Director
Mr Luke SpenceUnited Kingdom36 years Oct 2022- Director

P&L

March 2024

turnover

1.4m

0%

operating profit

167.9k

0%

gross margin

25%

0%

turnover

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

Balance Sheet

March 2024

net assets

127.1k

+1269.57%

total assets

783.1k

+7830.11%

cash

51.9k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hawk-fire ltd company details

company number

07796071

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

spence interiors ltd (October 2022)

accountant

HILLIER HOPKINS LLP

auditor

-

address

first floor radius house, 51 clarendon road, watford, WD17 1HP

Bank

-

Legal Advisor

-

hawk-fire 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 did not find charges/mortgages relating to hawk-fire ltd.

hawk-fire 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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hawk-fire ltd Companies House Filings - See Documents

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