Pomanda estimates the enterprise value of HUNWICK ENGINEERING LIMITED at £671k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).
hunwick engineering limitedEstimated Valuation
£304.2k
Pomanda estimates the enterprise value of HUNWICK ENGINEERING LIMITED at £304.2k based on an EBITDA of £94.3k and a 3.22x industry multiple (adjusted for size and gross margin).
hunwick engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNWICK ENGINEERING LIMITED at £0 based on Net Assets of £-290.3k and 1.88x industry multiple (adjusted for liquidity).
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Hunwick Engineering LimitedOverview
Hunwick Engineering Limited is a live company located in gosfield, CO9 1SA with a Companies House number of 08203084. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 2012, it's largest shareholder is
park hall (gosfield) limited
with a 100% stake. Hunwick Engineering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hunwick Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
10 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£14.1m)
£1.5m - Hunwick Engineering Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.5%)
-9% - Hunwick Engineering Limited
12.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (26.3%)
18.4% - Hunwick Engineering Limited
26.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.9%)
1.6% - Hunwick Engineering Limited
5.9% - Industry AVG
Employees
with 36 employees, this is below the industry average (79)
36 - Hunwick Engineering Limited
79 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Hunwick Engineering Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£171.7k)
£42.7k - Hunwick Engineering Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (60 days)
26 days - Hunwick Engineering Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (51 days)
32 days - Hunwick Engineering Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (36 days)
55 days - Hunwick Engineering Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Hunwick Engineering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (50.9%)
134.3% - Hunwick Engineering Limited
50.9% - Industry AVG
HUNWICK ENGINEERING LIMITED financials
EXPORT
Hunwick Engineering Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£290.3 thousand. According to their latest financial statements, Hunwick Engineering Limited has 36 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Turnover
1,536,615
2,080,232
1,529,919
2,056,062
1,876,851
2,841,956
Other Income Or Grants
Cost Of Sales
1,254,457
1,744,321
1,293,869
1,735,638
1,567,535
2,328,248
Gross Profit
282,159
335,911
236,050
320,424
309,316
513,708
Admin Expenses
257,197
425,982
435,318
199,701
326,648
569,863
Operating Profit
24,962
-90,071
-199,268
120,723
-17,332
-56,155
Interest Payable
36,000
32,800
Interest Receivable
4,142
3,245
977
130
32
48
Pre-Tax Profit
-6,896
-119,626
-198,291
120,853
-17,300
-56,107
Tax
-22,962
Profit After Tax
-6,896
-119,626
-198,291
97,891
-17,300
-56,107
Dividends Paid
Retained Profit
-6,896
-119,626
-198,291
97,891
-17,300
-56,107
Employee Costs
1,566,004
1,189,169
651,658
953,806
1,126,066
518,251
Number Of Employees
36
29
17
26
30
14
EBITDA*
94,333
-11,048
-126,732
154,833
6,745
-48,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Tangible Assets
127,934
185,346
261,419
89,150
86,787
85,725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,934
185,346
261,419
89,150
86,787
85,725
Stock & work in progress
189,212
188,831
246,568
160,365
91,306
Trade Debtors
111,915
572,553
432,626
657,640
530,562
693,519
Group Debtors
352,109
Misc Debtors
9,036
6,404
37,489
4,109
18,335
22,768
2
Cash
56,802
100,988
51,727
208,772
50,954
12,724
misc current assets
total current assets
719,074
868,776
768,410
1,030,886
691,157
729,011
2
total assets
847,008
1,054,122
1,029,829
1,120,036
777,944
814,736
2
Bank overdraft
Bank loan
Trade Creditors
113,136
365,902
410,092
501,695
338,123
824,611
Group/Directors Accounts
785,370
491,400
391,400
396,400
1,501
other short term finances
hp & lease commitments
38,669
other current liabilities
238,827
237,209
118,557
176,112
106,824
44,729
total current liabilities
1,137,333
603,111
1,058,718
1,069,207
841,347
870,841
loans
640,000
hp & lease commitments
94,440
134,914
Accruals and Deferred Income
other liabilities
provisions
16,341
total long term liabilities
734,440
134,914
16,341
total liabilities
1,137,333
1,337,551
1,193,632
1,085,548
841,347
870,841
net assets
-290,325
-283,429
-163,803
34,488
-63,403
-56,105
2
total shareholders funds
-290,325
-283,429
-163,803
34,488
-63,403
-56,105
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Operating Activities
Operating Profit
24,962
-90,071
-199,268
120,723
-17,332
-56,155
Depreciation
69,371
79,023
72,536
34,110
24,077
7,793
Amortisation
Tax
-22,962
Stock
381
-57,737
86,203
69,059
91,306
Debtors
-105,897
108,842
-191,634
112,852
-167,390
716,285
2
Creditors
-252,766
-44,190
-91,603
163,572
-486,488
824,611
Accruals and Deferred Income
1,618
118,652
-57,555
69,288
62,095
44,729
Deferred Taxes & Provisions
-16,341
16,341
Cash flow from operations
-51,299
12,309
-186,800
199,161
-341,564
104,693
-2
Investing Activities
capital expenditure
-11,959
-2,950
-244,805
-36,473
-25,139
-93,518
Change in Investments
cash flow from investments
-11,959
-2,950
-244,805
-36,473
-25,139
-93,518
Financing Activities
Bank loans
Group/Directors Accounts
785,370
-491,400
100,000
-5,000
394,899
1,501
Other Short Term Loans
Long term loans
-640,000
640,000
Hire Purchase and Lease Commitments
-94,440
-79,143
173,583
other long term liabilities
share issue
10,002
2
interest
-31,858
-29,555
977
130
32
48
cash flow from financing
19,072
39,902
274,560
-4,870
404,933
1,549
2
cash and cash equivalents
cash
-44,186
49,261
-157,045
157,818
38,230
12,724
overdraft
change in cash
-44,186
49,261
-157,045
157,818
38,230
12,724
hunwick engineering 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 hunwick engineering limited. Get real-time insights into hunwick engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for hunwick engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CO9 area or any other competitors across 12 key performance metrics.
hunwick engineering limited Ownership
HUNWICK ENGINEERING LIMITED group structure
Hunwick Engineering Limited has 1 subsidiary company.
The sole shareholder of Hunwick Engineering Limited is Park Hall (Gosfield) Limited.
park hall (gosfield) limited
100%
hunwick engineering limited directors
Hunwick Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Darren Hills (Feb 2018) and
Mr Barry Poulter (Mar 2024).
maple unit, gosfield business park, gosfield, essex, CO9 1SA
Bank
-
Legal Advisor
-
hunwick 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 found 2 charges/mortgages relating to hunwick engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hunwick 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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hunwick engineering limitedCompanies House Filings - See Documents
