tim hawkins limited Company Information
Company Number
07923421
Website
timhawkins.netRegistered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Industry
Raising of sheep and goats
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
timothy james hawkins 60%
danielle lisa hawkins 40%
tim hawkins limited Estimated Valuation
Pomanda estimates the enterprise value of TIM HAWKINS LIMITED at £523.2k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).
tim hawkins limited Estimated Valuation
Pomanda estimates the enterprise value of TIM HAWKINS LIMITED at £0 based on an EBITDA of £-180.9k and a 3.13x industry multiple (adjusted for size and gross margin).
tim hawkins limited Estimated Valuation
Pomanda estimates the enterprise value of TIM HAWKINS LIMITED at £1.5m based on Net Assets of £1.2m and 1.29x industry multiple (adjusted for liquidity).
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Tim Hawkins Limited Overview
Tim Hawkins Limited is a live company located in taunton, TA1 2PX with a Companies House number of 07923421. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in January 2012, it's largest shareholder is timothy james hawkins with a 60% stake. Tim Hawkins Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Tim Hawkins Limited Health Check
Pomanda's financial health check has awarded Tim Hawkins Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£407.2k)
- Tim Hawkins Limited
£407.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (0.1%)
- Tim Hawkins Limited
0.1% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Tim Hawkins Limited
17.5% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.7%)
- Tim Hawkins Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Tim Hawkins Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Tim Hawkins Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £894.2k, this is more efficient (£94.5k)
- Tim Hawkins Limited
£94.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (18 days)
- Tim Hawkins Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (14 days)
- Tim Hawkins Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (16 days)
- Tim Hawkins Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - Tim Hawkins Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (54.1%)
46.4% - Tim Hawkins Limited
54.1% - Industry AVG
tim hawkins limited Credit Report and Business Information
Tim Hawkins Limited Competitor Analysis
Perform a competitor analysis for tim hawkins limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tim hawkins limited Ownership
TIM HAWKINS LIMITED group structure
Tim Hawkins Limited has no subsidiary companies.
Ultimate parent company
TIM HAWKINS LIMITED
07923421
tim hawkins limited directors
Tim Hawkins Limited currently has 2 directors. The longest serving directors include Mrs Danielle Hawkins (Jan 2012) and Mr Timothy Hawkins (Jan 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Danielle Hawkins | United Kingdom | 55 years | Jan 2012 | - | Director |
Mr Timothy Hawkins | 59 years | Jan 2012 | - | Director |
TIM HAWKINS LIMITED financials
Tim Hawkins Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Tim Hawkins Limited has 2 employees and maintains cash reserves of £172.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 30,000 | ||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 554,871 | 466,546 | 356,749 | 268,227 | 242,679 | 298,620 | 239,013 | 149,135 | 90,813 | 191,285 | 116,093 |
Intangible Assets | 0 | 4,160 | 8,317 | 12,474 | 16,631 | 20,788 | 24,945 | 29,102 | 0 | 0 | 0 |
Investments & Other | 1,269,000 | 1,149,000 | 1,001,000 | 950,000 | 437,000 | 0 | 0 | 34,000 | 34,000 | 34,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,823,871 | 1,619,706 | 1,366,066 | 1,230,701 | 696,310 | 319,408 | 263,958 | 212,237 | 124,813 | 225,285 | 116,093 |
Stock & work in progress | 27,338 | 27,090 | 24,110 | 402,352 | 208,680 | 3,400 | 3,400 | 3,400 | 52,700 | 40,500 | 40,500 |
Trade Debtors | 67,302 | 351,091 | 417,224 | 94,658 | 303,714 | 567,764 | 319,782 | 312,385 | 381,137 | 494,463 | 314,183 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 60,975 | 43,440 | 9,188 | 14,503 | 124,804 | 604,073 | 72,644 | 201,416 | 0 | 0 | 0 |
Cash | 172,745 | 323,405 | 368,217 | 624,788 | 482,160 | 393,046 | 956,494 | 370,877 | 537,861 | 390,670 | 318,154 |
misc current assets | 0 | 0 | 0 | 17,520 | 40,560 | 30,000 | 30,000 | 28,800 | 0 | 0 | 0 |
total current assets | 328,360 | 745,026 | 818,739 | 1,153,821 | 1,159,918 | 1,598,283 | 1,382,320 | 916,878 | 971,698 | 925,633 | 672,837 |
total assets | 2,152,231 | 2,364,732 | 2,184,805 | 2,384,522 | 1,856,228 | 1,917,691 | 1,646,278 | 1,129,115 | 1,096,511 | 1,150,918 | 788,930 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 306,361 | 153,303 | 188,782 | 100,104 | 95,589 | 159,610 | 135,074 | 100,027 | 315,551 | 421,296 | 432,621 |
Group/Directors Accounts | 0 | 0 | 71,907 | 0 | 0 | 0 | 46,354 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 81,781 | 90,197 | 5,426 | 2,434 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 602,965 | 606,400 | 571,463 | 1,110,123 | 620,609 | 592,501 | 371,136 | 104,992 | 0 | 0 | 0 |
total current liabilities | 909,326 | 841,484 | 922,349 | 1,215,653 | 718,632 | 752,111 | 552,564 | 205,019 | 315,551 | 421,296 | 432,621 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 90,197 | 95,623 | 97,500 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 88,644 | 88,644 | 67,782 | 50,963 | 46,109 | 56,738 | 45,413 | 29,827 | 18,163 | 31,803 | 24,113 |
total long term liabilities | 88,644 | 88,644 | 67,782 | 141,160 | 141,732 | 154,238 | 45,413 | 29,827 | 18,163 | 31,803 | 24,113 |
total liabilities | 997,970 | 930,128 | 990,131 | 1,356,813 | 860,364 | 906,349 | 597,977 | 234,846 | 333,714 | 453,099 | 456,734 |
net assets | 1,154,261 | 1,434,604 | 1,194,674 | 1,027,709 | 995,864 | 1,011,342 | 1,048,301 | 894,269 | 762,797 | 697,819 | 332,196 |
total shareholders funds | 1,154,261 | 1,434,604 | 1,194,674 | 1,027,709 | 995,864 | 1,011,342 | 1,048,301 | 894,269 | 762,797 | 697,819 | 332,196 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 106,420 | 82,747 | 105,509 | 78,308 | 67,996 | 44,135 | 61,243 | 36,102 | 20,626 | 54,401 | 15,465 |
Amortisation | 4,160 | 4,157 | 4,157 | 4,157 | 4,157 | 4,157 | 4,157 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 248 | 2,980 | -378,242 | 193,672 | 205,280 | 0 | 0 | -49,300 | 12,200 | 0 | 40,500 |
Debtors | -266,254 | -31,881 | 317,251 | -319,357 | -743,319 | 779,411 | -121,375 | 132,664 | -113,326 | 180,280 | 314,183 |
Creditors | 153,058 | -35,479 | 88,678 | 4,515 | -64,021 | 24,536 | 35,047 | -215,524 | -105,745 | -11,325 | 432,621 |
Accruals and Deferred Income | -3,435 | 34,937 | -538,660 | 489,514 | 28,108 | 221,365 | 266,144 | 104,992 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 20,862 | 16,819 | 4,854 | -10,629 | 11,325 | 15,586 | 11,664 | -13,640 | 7,690 | 24,113 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 120,000 | 148,000 | 51,000 | 513,000 | 437,000 | 0 | -34,000 | 0 | 0 | 34,000 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -71,907 | 71,907 | 0 | 0 | -46,354 | 46,354 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -81,781 | -8,416 | -5,426 | -2,434 | 557 | 97,500 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -150,660 | -44,812 | -256,571 | 142,628 | 89,114 | -563,448 | 585,617 | -166,984 | 147,191 | 72,516 | 318,154 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -150,660 | -44,812 | -256,571 | 142,628 | 89,114 | -563,448 | 585,617 | -166,984 | 147,191 | 72,516 | 318,154 |
P&L
May 2023turnover
1.8m
-17%
operating profit
-291.5k
0%
gross margin
17.6%
-43.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.2m
-0.2%
total assets
2.2m
-0.09%
cash
172.7k
-0.47%
net assets
Total assets minus all liabilities
tim hawkins limited company details
company number
07923421
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
January 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
lower toulton limited (January 2013)
incorporated
UK
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
last accounts submitted
May 2023
tim hawkins 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 did not find charges/mortgages relating to tim hawkins limited.
tim hawkins limited Companies House Filings - See Documents
date | description | view/download |
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