Hodkin & Jones (sheffield) Limited

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hodkin & jones (sheffield) limited Company Information

Live

EstablishedSmallLow

Company Number

08524274

Next Accounts

Jan 2025

Industry

Other manufacturing n.e.c.

Directors

Nicholas Stoddard

Andrew Stoddard

Shareholders

executors of derek stoddard

david sollitt

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Group Structure

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Contact

Registered Address

hodkin & jones (sheffield) ltd, callywhite lane, dronfield, derbyshire, S18 2XP

Website

www.plastermouldingsonline.com

hodkin & jones (sheffield) limited Estimated Valuation

£784.6k

Pomanda estimates the enterprise value of HODKIN & JONES (SHEFFIELD) LIMITED at £784.6k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).

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Hodkin & Jones (sheffield) Limited is a live company located in dronfield, S18 2XP with a Companies House number of 08524274. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2013, it's largest shareholder is executors of derek stoddard with a 75% stake. Hodkin & Jones (sheffield) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Hodkin & Jones (Sheffield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

EXPORT

Hodkin & Jones (Sheffield) Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £285.8 thousand. According to their latest financial statements, Hodkin & Jones (Sheffield) Limited has 18 employees and maintains cash reserves of £306.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	1,136,244	1,335,424	1,171,014	1,126,493	1,066,235	1,532,703	1,228,706	783,528	1,456,978	1,497,085
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	801,056	932,758	839,907	796,031	743,536	1,064,512	834,039	531,190	996,689	1,014,694
Gross Profit	335,188	402,666	331,108	330,463	322,699	468,191	394,666	252,337	460,289	482,391
Admin Expenses	299,199	357,248	300,772	401,136	344,928	500,996	296,411	71,865	317,859	503,768
Operating Profit	35,989	45,418	30,336	-70,673	-22,229	-32,805	98,255	180,472	142,430	-21,377
Interest Payable	3,673	3,066	1,525	0	0	0	0	0	0	0
Interest Receivable	10,382	1,272	153	138	947	932	672	1,157	571	139
Pre-Tax Profit	42,699	43,625	28,964	-70,535	-21,282	-31,873	98,927	181,629	143,001	-21,238
Tax	-10,675	-8,289	-5,503	0	0	0	-18,796	-36,326	-28,600	0
Profit After Tax	32,024	35,336	23,461	-70,535	-21,282	-31,873	80,131	145,303	114,401	-21,238
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,024	35,336	23,461	-70,535	-21,282	-31,873	80,131	145,303	114,401	-21,238
Employee Costs	724,471	730,313	695,134	728,977	685,149	910,324	671,186	199,877	359,204	347,089
Number Of Employees	18	19	19	20	19	26	20	6	11	11
EBITDA*	53,118	59,705	35,167	-63,526	-9,648	-5,009	137,680	218,933	178,380	-1,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	41,362	33,689	29,526	3,468	10,615	21,136	16,547	28,289	51,714	16,612
Intangible Assets	0	0	0	0	0	449	13,063	25,677	38,291	50,905
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	381	0	0	0	0
Total Fixed Assets	41,362	33,689	29,526	3,468	10,615	21,966	29,610	53,966	90,005	67,517
Stock & work in progress	40,560	40,955	40,078	36,701	41,052	38,631	44,762	33,986	30,828	32,831
Trade Debtors	94,114	195,297	164,262	98,617	123,648	222,059	205,553	201,939	246,765	267,959
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,510	58,329	60,106	73,738	60,764	47,447	37,275	33,607	0	0
Cash	306,605	181,978	157,200	148,948	127,034	125,384	247,427	289,964	172,637	55,724
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	486,789	476,559	421,646	358,004	352,498	433,521	535,017	559,496	450,230	356,514
total assets	528,151	510,248	451,172	361,472	363,113	455,487	564,627	613,462	540,235	424,031
Bank overdraft	10,000	10,000	9,167	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	89,594	91,661	72,882	107,317	53,919	94,573	62,331	90,892	438,951	445,169
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,525	9,300	9,300	0	0	0	0	0	0	0
other current liabilities	113,371	106,125	82,696	59,148	43,652	74,090	182,250	280,439	0	0
total current liabilities	221,490	217,086	174,045	166,465	97,571	168,663	244,581	371,331	438,951	445,169
loans	20,833	30,833	40,833	0	0	0	0	0	0	0
hp & lease commitments	0	8,525	17,826	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	1,349	3,565	8,021	0
total long term liabilities	20,833	39,358	58,659	0	0	0	1,349	3,565	8,021	0
total liabilities	242,323	256,444	232,704	166,465	97,571	168,663	245,930	374,896	446,972	445,169
net assets	285,828	253,804	218,468	195,007	265,542	286,824	318,697	238,566	93,263	-21,138
total shareholders funds	285,828	253,804	218,468	195,007	265,542	286,824	318,697	238,566	93,263	-21,138

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	35,989	45,418	30,336	-70,673	-22,229	-32,805	98,255	180,472	142,430	-21,377
Depreciation	17,129	14,287	4,831	7,147	12,132	15,182	26,811	25,847	23,336	7,918
Amortisation	0	0	0	0	449	12,614	12,614	12,614	12,614	12,165
Tax	-10,675	-8,289	-5,503	0	0	0	-18,796	-36,326	-28,600	0
Stock	-395	877	3,377	-4,351	2,421	-6,131	10,776	3,158	-2,003	32,831
Debtors	-114,002	29,258	52,013	-12,057	-85,475	27,059	7,282	-11,219	-21,194	267,959
Creditors	-2,067	18,779	-34,435	53,398	-40,654	32,242	-28,561	-348,059	-6,218	445,169
Accruals and Deferred Income	7,246	23,429	23,548	15,496	-30,438	-108,160	-98,189	280,439	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,349	-2,216	-4,456	8,021	0
Cash flow from operations	162,019	63,489	-36,613	21,776	2,314	-103,204	-28,140	118,592	174,780	143,085
Investing Activities
capital expenditure	-24,802	-18,450	-30,889	0	-1,611	-19,771	-15,069	-2,422	-58,438	-87,600
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,802	-18,450	-30,889	0	-1,611	-19,771	-15,069	-2,422	-58,438	-87,600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	40,833	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,300	-9,301	27,126	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	6,709	-1,794	-1,372	138	947	932	672	1,157	571	139
cash flow from financing	-12,591	-21,095	66,587	138	947	932	672	1,157	571	239
cash and cash equivalents
cash	124,627	24,778	8,252	21,914	1,650	-122,043	-42,537	117,327	116,913	55,724
overdraft	0	833	9,167	0	0	0	0	0	0	0
change in cash	124,627	23,945	-915	21,914	1,650	-122,043	-42,537	117,327	116,913	55,724

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HODKIN & JONES (SHEFFIELD) LIMITED group structure

Hodkin & Jones (Sheffield) Limited has no subsidiary companies.

Ultimate parent company

HODKIN & JONES (SHEFFIELD) LIMITED

08524274

HODKIN & JONES (SHEFFIELD) LIMITED Shareholders

executors of derek stoddard	75%
david sollitt	15%
crispfine property & renovation ltd	5%
bridget bower	5%

Hodkin & Jones (Sheffield) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Stoddard (Oct 2014) and Mr Andrew Stoddard (Nov 2014).

officer	country	age	start	end	role
Mr Nicholas Stoddard	United Kingdom	52 years	Oct 2014	-	Director
Mr Andrew Stoddard	United Kingdom	51 years	Nov 2014	-	Director

P&L

April 2023

turnover

1.1m

-15%

operating profit

36k

gross margin

29.5%

-2.17%

turnover

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

Balance Sheet

April 2023

net assets

285.8k

+0.13%

total assets

528.2k

+0.04%

cash

306.6k

+0.68%

net assets

Total assets minus all liabilities

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company number

08524274

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2013

ultimate parent company

None

previous names

tip top supplies limited (June 2013)

address

hodkin & jones (sheffield) ltd, callywhite lane, dronfield, derbyshire, S18 2XP

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.

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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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hodkin & jones (sheffield) limited Company Information

hodkin & jones (sheffield) limited Estimated Valuation

hodkin & jones (sheffield) limited Estimated Valuation

hodkin & jones (sheffield) limited Estimated Valuation

Hodkin & Jones (sheffield) Limited Overview

Hodkin & Jones (sheffield) Limited Health Check

HODKIN & JONES (SHEFFIELD) LIMITED financials

hodkin & jones (sheffield) limited Credit Report and Business Information

Hodkin & Jones (sheffield) Limited Competitor Analysis

hodkin & jones (sheffield) limited Ownership

hodkin & jones (sheffield) limited directors

hodkin & jones (sheffield) limited company details

hodkin & jones (sheffield) limited Charges & Mortgages

hodkin & jones (sheffield) limited Capital Raised & Share Issues BETA

hodkin & jones (sheffield) limited Companies House Filings - See Documents