hawk lifting (engineering) limited

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hawk lifting (engineering) limited Company Information

Share HAWK LIFTING (ENGINEERING) LIMITED

Company Number

08093142

Directors

David Nixon

Paul Cleaver

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Shareholders

hawk lifting limited

mr paul adrian cleaver

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

unit 3, spring park, clayburn road, barnsley, S72 7FD

hawk lifting (engineering) limited Estimated Valuation

£655.3k

Pomanda estimates the enterprise value of HAWK LIFTING (ENGINEERING) LIMITED at £655.3k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).

hawk lifting (engineering) limited Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of HAWK LIFTING (ENGINEERING) LIMITED at £12.1k based on an EBITDA of £3.1k and a 3.94x industry multiple (adjusted for size and gross margin).

hawk lifting (engineering) limited Estimated Valuation

£156k

Pomanda estimates the enterprise value of HAWK LIFTING (ENGINEERING) LIMITED at £156k based on Net Assets of £60.6k and 2.57x industry multiple (adjusted for liquidity).

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Hawk Lifting (engineering) Limited Overview

Hawk Lifting (engineering) Limited is a live company located in barnsley, S72 7FD with a Companies House number of 08093142. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2012, it's largest shareholder is hawk lifting limited with a 66.7% stake. Hawk Lifting (engineering) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Hawk Lifting (engineering) Limited Health Check

Pomanda's financial health check has awarded Hawk Lifting (Engineering) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3.1m)

£1.4m - Hawk Lifting (engineering) Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.7%)

-13% - Hawk Lifting (engineering) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - Hawk Lifting (engineering) Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.5%)

0.2% - Hawk Lifting (engineering) Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Hawk Lifting (engineering) Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)

£54.1k - Hawk Lifting (engineering) Limited

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £456.2k, this is more efficient (£127.8k)

£456.2k - Hawk Lifting (engineering) Limited

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (69 days)

103 days - Hawk Lifting (engineering) Limited

69 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hawk Lifting (engineering) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hawk Lifting (engineering) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)

2 weeks - Hawk Lifting (engineering) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (56.2%)

85.1% - Hawk Lifting (engineering) Limited

56.2% - Industry AVG

HAWK LIFTING (ENGINEERING) LIMITED financials

EXPORTms excel logo

Hawk Lifting (Engineering) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £60.6 thousand. According to their latest financial statements, Hawk Lifting (Engineering) Limited has 3 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover1,368,4621,250,5751,495,7162,053,8112,366,5711,216,818782,0002,834,8842,250,0531,188,363829,278326,306
Other Income Or Grants
Cost Of Sales885,011817,399987,1381,343,7431,601,670788,676497,9061,786,9251,413,966746,140533,054212,357
Gross Profit483,451433,176508,578710,068764,901428,141284,0941,047,960836,087442,224296,225113,949
Admin Expenses480,724449,303611,960764,204751,626389,944239,9631,015,864781,001382,712257,597104,088
Operating Profit2,727-16,127-103,382-54,13613,27538,19744,13132,09655,08659,51238,6289,861
Interest Payable
Interest Receivable471733212159252213128165
Pre-Tax Profit3,199-16,054-103,350-54,12413,29038,28944,18332,11655,11859,53938,6449,866
Tax-800-2,525-7,275-8,395-6,423-11,023-12,503-8,888-2,368
Profit After Tax2,399-16,054-103,350-54,12410,76531,01435,78825,69344,09447,03629,7567,498
Dividends Paid
Retained Profit2,399-16,054-103,350-54,12410,76531,01435,78825,69344,09447,03629,7567,498
Employee Costs162,296154,239149,271139,3811,021,965141,884137,8711,277,052915,039460,933315,381127,714
Number Of Employees3333223328201073
EBITDA*3,062-15,754-102,968-54,07913,53138,65544,65332,42455,31959,70038,8059,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets3,0193,3543,7271622194759337471,075408596409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,0193,3543,7271622194759337471,075408596409
Stock & work in progress
Trade Debtors387,464350,527427,260541,411449,082350,726198,935468,446347,540206,052139,42950,782
Group Debtors
Misc Debtors106,170106,000131,43521
Cash15,5852,3661,0837,47216,39114,4329,99510,7645,7126,8004,2492,016
misc current assets
total current assets403,049352,893428,343548,883571,643471,158340,365479,210353,273212,852143,67852,798
total assets406,068356,247432,070549,045571,862471,633341,298479,957354,348213,260144,27453,207
Bank overdraft
Bank loan
Trade Creditors 128,761106,81145,537
Group/Directors Accounts237,384201,366151,0007,500
other short term finances
hp & lease commitments
other current liabilities107,32496,038206,102363,904340,086250,574151,166325,641225,659
total current liabilities344,708297,404357,102371,404340,086250,574151,166325,641225,659128,761106,81145,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions75563770831429017714921511911982
total long term liabilities75563770831429017714921511911982
total liabilities345,463298,041357,810371,435340,128250,664151,343325,790225,874128,880106,93045,619
net assets60,60558,20674,260177,610231,734220,969189,955154,167128,47484,38037,3447,588
total shareholders funds60,60558,20674,260177,610231,734220,969189,955154,167128,47484,38037,3447,588
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit2,727-16,127-103,382-54,13613,27538,19744,13132,09655,08659,51238,6289,861
Depreciation3353734145725645852232823318817751
Amortisation
Tax-800-2,525-7,275-8,395-6,423-11,023-12,503-8,888-2,368
Stock
Debtors36,937-76,733-114,151-13,84198,526126,356-138,076120,885141,50966,62388,64750,782
Creditors-128,76121,95061,27445,537
Accruals and Deferred Income11,286-110,064-157,80223,81889,51299,408-174,47599,982225,659
Deferred Taxes & Provisions118-71677-11-48-8728-66963782
Cash flow from operations-23,271-49,156-145,942-16,4311,9444,345-1135,032-2192,5242,5812,381
Investing Activities
capital expenditure-3,979-708-900-364-460
Change in Investments
cash flow from investments-3,979-708-900-364-460
Financing Activities
Bank loans
Group/Directors Accounts36,01850,366143,5007,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue90
interest471733212159252213128165
cash flow from financing36,48950,439143,5327,5121592522131281695
cash and cash equivalents
cash13,2191,283-6,389-8,9191,9594,437-7695,052-1,0882,5512,2332,016
overdraft
change in cash13,2191,283-6,389-8,9191,9594,437-7695,052-1,0882,5512,2332,016

hawk lifting (engineering) limited 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 Lifting (engineering) Limited Competitor Analysis

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Perform a competitor analysis for hawk lifting (engineering) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.

hawk lifting (engineering) limited Ownership

HAWK LIFTING (ENGINEERING) LIMITED group structure

Hawk Lifting (Engineering) Limited has no subsidiary companies.

Ultimate parent company

HAWK LIFTING (ENGINEERING) LIMITED

08093142

HAWK LIFTING (ENGINEERING) LIMITED Shareholders

hawk lifting limited 66.67%
mr paul adrian cleaver 33.33%

hawk lifting (engineering) limited directors

Hawk Lifting (Engineering) Limited currently has 3 directors. The longest serving directors include Mr David Nixon (Jun 2012) and Mr Paul Cleaver (Jun 2012).

officercountryagestartendrole
Mr David NixonEngland57 years Jun 2012- Director
Mr Paul CleaverEngland57 years Jun 2012- Director
Mr Barrie JohnsonEngland60 years Jun 2012- Director

P&L

March 2024

turnover

1.4m

+9%

operating profit

2.7k

0%

gross margin

35.4%

+1.99%

turnover

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

Balance Sheet

March 2024

net assets

60.6k

+0.04%

total assets

406.1k

+0.14%

cash

15.6k

+5.59%

net assets

Total assets minus all liabilities

hawk lifting (engineering) limited company details

company number

08093142

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 3, spring park, clayburn road, barnsley, S72 7FD

Bank

-

Legal Advisor

-

hawk lifting (engineering) 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 hawk lifting (engineering) limited.

hawk lifting (engineering) 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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hawk lifting (engineering) limited Companies House Filings - See Documents

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