hawks r us limited
hawks r us limited Company Information
Company Number
08640130
Next Accounts
May 2025
Directors
Shareholders
gareth hughes
nathan liptrot
Group Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
82 high street, golborne, warrington, cheshire, WA3 3DA
Website
lakesawyerhawks.orghawks r us limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKS R US LIMITED at £57.9k based on a Turnover of £56.4k and 1.03x industry multiple (adjusted for size and gross margin).
hawks r us limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKS R US LIMITED at £81.7k based on an EBITDA of £7.7k and a 10.64x industry multiple (adjusted for size and gross margin).
hawks r us limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKS R US LIMITED at £0 based on Net Assets of £-6.2k and 1.87x industry multiple (adjusted for liquidity).
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Hawks R Us Limited Overview
Hawks R Us Limited is a live company located in warrington, WA3 3DA with a Companies House number of 08640130. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in August 2013, it's largest shareholder is gareth hughes with a 66.7% stake. Hawks R Us Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.4k with declining growth in recent years.
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Hawks R Us Limited Health Check
Pomanda's financial health check has awarded Hawks R Us Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£1.3m)
- Hawks R Us Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.8%)
- Hawks R Us Limited
6.8% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Hawks R Us Limited
64.3% - Industry AVG
Profitability
an operating margin of 13.2% make it as profitable than the average company (12.8%)
- Hawks R Us Limited
12.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Hawks R Us Limited
35 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Hawks R Us Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is equally as efficient (£58.4k)
- Hawks R Us Limited
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hawks R Us Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (40 days)
- Hawks R Us Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawks R Us Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (107 weeks)
21 weeks - Hawks R Us Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.7%, this is a higher level of debt than the average (14.1%)
251.7% - Hawks R Us Limited
14.1% - Industry AVG
HAWKS R US LIMITED financials
Hawks R Us Limited's latest turnover from August 2023 is estimated at £56.4 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Hawks R Us Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,271 | 1,525 | 1,832 | 2,206 | 2,664 | 3,226 | 3,917 | 4,771 | 5,048 | 4,791 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,271 | 1,525 | 1,832 | 2,206 | 2,664 | 3,226 | 3,917 | 4,771 | 5,048 | 4,791 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 797 | 1,451 | 1,997 | 4,588 | 2,683 | 863 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,834 | 4,003 | 3,302 | 320 | 1,675 | 411 | 1,699 | 2,451 | 4,772 | 3,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,834 | 4,003 | 3,302 | 1,117 | 3,126 | 2,408 | 6,287 | 5,134 | 5,635 | 3,835 |
| total assets | 4,105 | 5,528 | 5,134 | 3,323 | 5,790 | 5,634 | 10,204 | 9,905 | 10,683 | 8,626 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,005 | 11,111 | 5,245 | 2,864 | 3,059 | 3,435 | 8,720 | 13,788 | 11,267 | 8,623 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,005 | 13,631 | 5,245 | 2,864 | 3,059 | 3,435 | 8,720 | 13,788 | 11,267 | 8,623 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,328 | 3,828 | 3,828 | 4,592 | 2,728 | 2,728 | 2,728 | 2,728 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,328 | 3,828 | 3,828 | 4,592 | 2,728 | 2,728 | 2,728 | 2,728 | 0 | 0 |
| total liabilities | 10,333 | 17,459 | 9,073 | 7,456 | 5,787 | 6,163 | 11,448 | 16,516 | 11,267 | 8,623 |
| net assets | -6,228 | -11,931 | -3,939 | -4,133 | 3 | -529 | -1,244 | -6,611 | -584 | 3 |
| total shareholders funds | -6,228 | -11,931 | -3,939 | -4,133 | 3 | -529 | -1,244 | -6,611 | -584 | 3 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 254 | 307 | 374 | 458 | 562 | 691 | 854 | 1,059 | 1,180 | 1,105 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -797 | -654 | -546 | -2,591 | 1,905 | 1,820 | 863 | 0 |
| Creditors | -4,106 | 5,866 | 2,381 | -195 | -376 | -5,285 | -5,068 | 2,521 | 2,644 | 8,623 |
| Accruals and Deferred Income | -2,520 | 2,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -500 | 0 | -764 | 1,864 | 0 | 0 | 0 | 2,728 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,169 | 701 | 2,982 | -1,355 | 1,264 | -1,288 | -752 | -2,321 | 937 | 3,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,169 | 701 | 2,982 | -1,355 | 1,264 | -1,288 | -752 | -2,321 | 937 | 3,835 |
hawks r us limited Credit Report and Business Information
Hawks R Us Limited Competitor Analysis
Perform a competitor analysis for hawks r us limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
hawks r us limited Ownership
HAWKS R US LIMITED group structure
Hawks R Us Limited has no subsidiary companies.
Ultimate parent company
HAWKS R US LIMITED
08640130
hawks r us limited directors
Hawks R Us Limited currently has 1 director, Mr Gareth Hughes serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Hughes | England | 51 years | Aug 2013 | - | Director |
P&L
August 2023turnover
56.4k
-4%
operating profit
7.4k
0%
gross margin
64.3%
-23.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.2k
-0.48%
total assets
4.1k
-0.26%
cash
2.8k
-0.29%
net assets
Total assets minus all liabilities
hawks r us limited company details
company number
08640130
Type
Private limited with Share Capital
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
82 high street, golborne, warrington, cheshire, WA3 3DA
Bank
-
Legal Advisor
-
hawks r us 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 hawks r us limited.
hawks r us 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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hawks r us limited Companies House Filings - See Documents
| date | description | view/download |
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