hainton enterprises limited
hainton enterprises limited Company Information
Company Number
07966109
Next Accounts
May 2026
Shareholders
roberta gay heneage
christopher neil anthony heneage
Group Structure
View All
Industry
Support activities for crop production
+1Registered Address
hainton hall, church lane, hainton, market rasen, lincolnshire, LN8 6LS
Website
-hainton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HAINTON ENTERPRISES LIMITED at £985.2k based on a Turnover of £1.5m and 0.65x industry multiple (adjusted for size and gross margin).
hainton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HAINTON ENTERPRISES LIMITED at £835.5k based on an EBITDA of £250.7k and a 3.33x industry multiple (adjusted for size and gross margin).
hainton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HAINTON ENTERPRISES LIMITED at £2.6m based on Net Assets of £1m and 2.49x industry multiple (adjusted for liquidity).
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Hainton Enterprises Limited Overview
Hainton Enterprises Limited is a live company located in market rasen, LN8 6LS with a Companies House number of 07966109. It operates in the support activities for crop production sector, SIC Code 01610. Founded in February 2012, it's largest shareholder is roberta gay heneage with a 50% stake. Hainton Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Hainton Enterprises Limited Health Check
Pomanda's financial health check has awarded Hainton Enterprises Limited a 3.5 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10.6m)
- Hainton Enterprises Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.5%)
- Hainton Enterprises Limited
9.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Hainton Enterprises Limited
25.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.6%)
- Hainton Enterprises Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Hainton Enterprises Limited
35 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Hainton Enterprises Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £302k, this is more efficient (£252.8k)
- Hainton Enterprises Limited
£252.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
- Hainton Enterprises Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
- Hainton Enterprises Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (33 days)
- Hainton Enterprises Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
13 weeks - Hainton Enterprises Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (48.4%)
46.8% - Hainton Enterprises Limited
48.4% - Industry AVG
HAINTON ENTERPRISES LIMITED financials
Hainton Enterprises Limited's latest turnover from August 2024 is estimated at £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Hainton Enterprises Limited has 5 employees and maintains cash reserves of £163.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,090,248 | 1,158,297 | 948,198 | 680,850 | 605,458 | 684,127 | 666,542 | 596,919 | 310,500 | 287,593 | 126,541 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,090,248 | 1,158,297 | 948,198 | 680,850 | 605,458 | 684,127 | 666,542 | 596,919 | 310,500 | 287,593 | 126,541 | ||
| Stock & work in progress | 295,863 | 277,019 | 259,275 | ||||||||||
| Trade Debtors | 275,457 | 400,536 | 37,025 | 587,566 | 454,420 | 568,565 | 175,842 | 221,441 | 1,350 | 3,846 | 7,055 | 104,356 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 144,196 | 10,775 | 15,542 | ||||||||||
| Cash | 163,210 | 272,010 | 478,837 | 180,576 | 97,760 | 160,487 | 123,389 | ||||||
| misc current assets | |||||||||||||
| total current assets | 878,726 | 960,340 | 790,679 | 587,566 | 454,420 | 568,565 | 175,842 | 221,441 | 181,926 | 101,606 | 167,542 | 227,745 | |
| total assets | 1,968,974 | 2,118,637 | 1,738,877 | 1,268,416 | 1,059,878 | 1,252,692 | 842,384 | 818,360 | 492,426 | 389,199 | 294,083 | 227,745 | |
| Bank overdraft | 41,316 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 76,423 | 65,384 | 67,709 | 427,885 | 373,861 | 564,752 | 367,979 | 316,357 | 72,078 | 61,962 | 74,095 | 132,029 | |
| Group/Directors Accounts | 410,000 | 340,000 | 290,000 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 131,935 | 225,898 | 180,156 | ||||||||||
| other current liabilities | 8,133 | 93,972 | 63,858 | ||||||||||
| total current liabilities | 626,491 | 725,254 | 643,039 | 427,885 | 373,861 | 564,752 | 367,979 | 316,357 | 72,078 | 61,962 | 74,095 | 132,029 | |
| loans | |||||||||||||
| hp & lease commitments | 63,673 | 100,291 | 125,607 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 107,290 | 52,410 | 78,610 | 67,499 | 134,999 | 33,364 | 39,500 | ||||||
| provisions | 230,682 | 234,252 | 130,138 | 55,857 | 38,902 | 25,308 | |||||||
| total long term liabilities | 294,355 | 334,543 | 255,745 | 107,290 | 52,410 | 78,610 | 67,499 | 134,999 | 89,221 | 78,402 | 25,308 | ||
| total liabilities | 920,846 | 1,059,797 | 898,784 | 535,175 | 426,271 | 643,362 | 435,478 | 451,356 | 161,299 | 140,364 | 99,403 | 132,029 | |
| net assets | 1,048,128 | 1,058,840 | 840,093 | 733,241 | 633,607 | 609,330 | 406,906 | 367,004 | 331,127 | 248,835 | 194,680 | 95,716 | |
| total shareholders funds | 1,048,128 | 1,058,840 | 840,093 | 733,241 | 633,607 | 609,330 | 406,906 | 367,004 | 331,127 | 248,835 | 194,680 | 95,716 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 272,314 | 271,268 | 45,175 | 30,994 | 7,559 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 18,844 | 17,744 | 259,275 | ||||||||||
| Debtors | 8,342 | 358,744 | -534,999 | 133,146 | -114,145 | 392,723 | -45,599 | 220,091 | -2,496 | -3,209 | -97,301 | 104,356 | |
| Creditors | 11,039 | -2,325 | -360,176 | 54,024 | -190,891 | 196,773 | 51,622 | 244,279 | 10,116 | -12,133 | -57,934 | 132,029 | |
| Accruals and Deferred Income | -85,839 | 30,114 | 63,858 | ||||||||||
| Deferred Taxes & Provisions | -3,570 | 104,114 | 130,138 | -55,857 | 16,955 | 13,594 | 25,308 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 70,000 | 50,000 | 290,000 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -130,581 | 20,426 | 305,763 | ||||||||||
| other long term liabilities | -107,290 | 54,880 | -26,200 | 11,111 | -67,500 | 101,635 | -6,136 | 39,500 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -108,800 | -206,827 | 478,837 | -180,576 | 82,816 | -62,727 | 37,098 | 123,389 | |||||
| overdraft | -41,316 | 41,316 | |||||||||||
| change in cash | -108,800 | -165,511 | 437,521 | -180,576 | 82,816 | -62,727 | 37,098 | 123,389 |
hainton enterprises limited Credit Report and Business Information
Hainton Enterprises Limited Competitor Analysis
Perform a competitor analysis for hainton enterprises limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN8 area or any other competitors across 12 key performance metrics.
hainton enterprises limited Ownership
HAINTON ENTERPRISES LIMITED group structure
Hainton Enterprises Limited has no subsidiary companies.
Ultimate parent company
HAINTON ENTERPRISES LIMITED
07966109
hainton enterprises limited directors
Hainton Enterprises Limited currently has 3 directors. The longest serving directors include Mrs Roberta Heneage (Feb 2012) and Mr Christopher Heneage (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Roberta Heneage | 78 years | Feb 2012 | - | Director | |
| Mr Christopher Heneage | England | 44 years | Feb 2012 | - | Director |
| Mrs Anna Heneage | England | 43 years | Jul 2022 | - | Director |
P&L
August 2024turnover
1.5m
-14%
operating profit
-21.6k
0%
gross margin
25.7%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1m
-0.01%
total assets
2m
-0.07%
cash
163.2k
-0.4%
net assets
Total assets minus all liabilities
hainton enterprises limited company details
company number
07966109
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
77310 - Renting and leasing of agricultural machinery and equipment
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
hainton hall, church lane, hainton, market rasen, lincolnshire, LN8 6LS
Bank
-
Legal Advisor
-
hainton 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 did not find charges/mortgages relating to hainton enterprises limited.
hainton enterprises 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.
Click to start generating capital raising & share issue transactions for HAINTON ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
hainton enterprises limited Companies House Filings - See Documents
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