Pomanda estimates the enterprise value of HAYMAKER (MOUNT MILL) LTD at £3m based on a Turnover of £1.9m and 1.57x industry multiple (adjusted for size and gross margin).
haymaker (mount mill) ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of HAYMAKER (MOUNT MILL) LTD at £5.8m based on an EBITDA of £1.3m and a 4.45x industry multiple (adjusted for size and gross margin).
haymaker (mount mill) ltdEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of HAYMAKER (MOUNT MILL) LTD at £6.9m based on Net Assets of £2.6m and 2.63x industry multiple (adjusted for liquidity).
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Haymaker (mount Mill) LtdOverview
Haymaker (mount Mill) Ltd is a live company located in england, EC1N 2HT with a Companies House number of 08695049. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2013, it's largest shareholder is
sulis energy limited
with a 100% stake. Haymaker (mount Mill) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Haymaker (Mount Mill) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.6m)
£1.9m - Haymaker (mount Mill) Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
10% - Haymaker (mount Mill) Ltd
11.7% - Industry AVG
Production
with a gross margin of 51.2%, this company has a higher cost of product (65.2%)
51.2% - Haymaker (mount Mill) Ltd
65.2% - Industry AVG
Profitability
an operating margin of 41.1% make it as profitable than the average company (48.8%)
41.1% - Haymaker (mount Mill) Ltd
48.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Haymaker (mount Mill) Ltd
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Haymaker (mount Mill) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £967k, this is more efficient (£438.1k)
£967k - Haymaker (mount Mill) Ltd
£438.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Haymaker (mount Mill) Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - Haymaker (mount Mill) Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haymaker (mount Mill) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haymaker (mount Mill) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a lower level of debt than the average (89.1%)
70.4% - Haymaker (mount Mill) Ltd
89.1% - Industry AVG
HAYMAKER (MOUNT MILL) LTD financials
EXPORT
Haymaker (Mount Mill) Ltd's latest turnover from June 2024 is £1.9 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Haymaker (Mount Mill) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2014
Turnover
1,933,960
3,189,003
2,791,975
1,456,345
1,536,619
1,793,578
1,311,720
1,237,231
1,581,921
Other Income Or Grants
Cost Of Sales
943,685
815,792
760,857
773,865
771,906
759,998
642,203
1,111,860
1,120,627
Gross Profit
990,275
2,373,211
2,031,118
682,480
764,713
1,033,580
669,517
125,371
461,294
Admin Expenses
194,727
164,288
172,407
181,203
470,264
190,850
226,298
380,186
28,214
7,527
Operating Profit
795,548
2,208,923
1,858,711
501,277
294,449
842,730
443,219
-254,815
433,080
-7,527
Interest Payable
167,624
195,137
268,561
302,874
300,521
340,587
374,528
775,352
596,314
Interest Receivable
Pre-Tax Profit
627,924
2,013,786
1,590,150
198,403
-6,072
502,143
68,691
-1,030,167
-163,234
-7,527
Tax
-238,325
-405,281
-402,958
-26,956
-12,626
-6,521
-77,312
Profit After Tax
389,599
1,608,505
1,187,192
171,447
-18,698
495,622
-8,621
-1,030,167
-163,234
-7,527
Dividends Paid
Retained Profit
389,599
1,608,505
1,187,192
171,447
-18,698
495,622
-8,621
-1,030,167
-163,234
-7,527
Employee Costs
Number Of Employees
2
3
4
3
3
5
4
3
3
1
EBITDA*
1,315,362
2,684,385
2,347,627
990,190
798,156
1,343,374
935,679
566,425
753,015
-7,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2014
Tangible Assets
8,165,342
8,685,900
8,622,789
9,110,071
9,595,871
10,180,965
10,616,072
11,077,438
11,895,855
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,165,342
8,685,900
8,622,789
9,110,071
9,595,871
10,180,965
10,616,072
11,077,438
11,895,855
Stock & work in progress
516,240
Trade Debtors
838
10,191
1,037
183,382
155,965
81,336
515
67,319
Group Debtors
Misc Debtors
709,245
722,473
811,678
635,401
598,105
696,031
519,878
601,546
513,723
93,743
Cash
1,085,958
111,900
misc current assets
total current assets
710,083
732,664
812,715
818,783
754,070
777,367
520,393
1,687,504
692,942
609,983
total assets
8,875,425
9,418,564
9,435,504
9,928,854
10,349,941
10,958,332
11,136,465
12,764,942
12,588,797
609,983
Bank overdraft
Bank loan
Trade Creditors
15,132
13,492
17,161
74,551
53,869
96,333
Group/Directors Accounts
5,122,435
6,292,022
8,189,356
10,035,986
9,914,914
10,912,447
12,016,473
12,778,769
480,000
other short term finances
hp & lease commitments
other current liabilities
548,594
214,255
280,163
240,562
1,053,933
675,879
177,578
1,133,132
417,576
137,410
total current liabilities
5,686,161
6,506,277
8,469,519
10,290,040
10,986,008
11,588,326
12,268,602
13,965,770
513,909
617,410
loans
12,245,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
565,046
677,668
339,871
199,892
96,458
83,833
77,312
total long term liabilities
565,046
677,668
339,871
199,892
96,458
83,833
77,312
12,245,549
total liabilities
6,251,207
7,183,945
8,809,390
10,489,932
11,082,466
11,672,159
12,345,914
13,965,770
12,759,458
617,410
net assets
2,624,218
2,234,619
626,114
-561,078
-732,525
-713,827
-1,209,449
-1,200,828
-170,661
-7,427
total shareholders funds
2,624,218
2,234,619
626,114
-561,078
-732,525
-713,827
-1,209,449
-1,200,828
-170,661
-7,427
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2014
Operating Activities
Operating Profit
795,548
2,208,923
1,858,711
501,277
294,449
842,730
443,219
-254,815
433,080
-7,527
Depreciation
519,814
475,462
488,916
488,913
503,707
500,644
492,460
821,240
319,935
Amortisation
Tax
-238,325
-405,281
-402,958
-26,956
-12,626
-6,521
-77,312
Stock
516,240
Debtors
-22,581
-80,051
-6,068
64,713
-23,297
256,974
-81,153
20,504
581,042
93,743
Creditors
15,132
-13,492
-3,669
17,161
-74,551
20,682
-42,464
96,333
Accruals and Deferred Income
334,339
-65,908
39,601
-813,371
378,054
498,301
-955,554
715,556
417,576
137,410
Deferred Taxes & Provisions
-112,622
337,797
139,979
103,434
12,625
6,521
77,312
Cash flow from operations
1,336,467
2,631,044
2,116,825
184,915
1,216,667
1,510,150
81,960
1,219,013
685,882
-480,100
Investing Activities
capital expenditure
744
-538,573
-1,634
-3,113
81,387
-65,537
-31,094
-2,823
-12,215,790
Change in Investments
cash flow from investments
744
-538,573
-1,634
-3,113
81,387
-65,537
-31,094
-2,823
-12,215,790
Financing Activities
Bank loans
Group/Directors Accounts
-1,169,587
-1,897,334
-1,846,630
121,072
-997,533
-1,104,026
-762,296
12,778,769
480,000
Other Short Term Loans
Long term loans
-12,245,549
12,245,549
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,427
100
interest
-167,624
-195,137
-268,561
-302,874
-300,521
-340,587
-374,528
-775,352
-596,314
cash flow from financing
-1,337,211
-2,092,471
-2,115,191
-181,802
-1,298,054
-1,444,613
-1,136,824
-242,132
11,641,808
480,100
cash and cash equivalents
cash
-1,085,958
974,058
111,900
overdraft
change in cash
-1,085,958
974,058
111,900
haymaker (mount mill) ltd 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 haymaker (mount mill) ltd. Get real-time insights into haymaker (mount mill) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haymaker (mount mill) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
haymaker (mount mill) ltd Ownership
HAYMAKER (MOUNT MILL) LTD group structure
Haymaker (Mount Mill) Ltd has no subsidiary companies.
The sole shareholder of Haymaker (Mount Mill) Ltd is Sulis Energy Limited.
sulis energy limited
100%
haymaker (mount mill) ltd directors
Haymaker (Mount Mill) Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Rosser (Apr 2019) and
Mr Harry Manisty (Jan 2021).
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 haymaker (mount mill) ltd.
haymaker (mount mill) ltd 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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haymaker (mount mill) ltdCompanies House Filings - See Documents
