hackwood fabricated solutions ltd
hackwood fabricated solutions ltd Company Information
Company Number
09152741
Next Accounts
Apr 2025
Shareholders
mr stephen charles hackwood
mr michael lyn hackwood
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
unit 33 court road, industrial estate, cwmbran, NP44 3AS
hackwood fabricated solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HACKWOOD FABRICATED SOLUTIONS LTD at £147.1k based on a Turnover of £356.6k and 0.41x industry multiple (adjusted for size and gross margin).
hackwood fabricated solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HACKWOOD FABRICATED SOLUTIONS LTD at £18.4k based on an EBITDA of £5.7k and a 3.23x industry multiple (adjusted for size and gross margin).
hackwood fabricated solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HACKWOOD FABRICATED SOLUTIONS LTD at £649 based on Net Assets of £331 and 1.96x industry multiple (adjusted for liquidity).
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Hackwood Fabricated Solutions Ltd Overview
Hackwood Fabricated Solutions Ltd is a live company located in cwmbran, NP44 3AS with a Companies House number of 09152741. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2014, it's largest shareholder is mr stephen charles hackwood with a 50% stake. Hackwood Fabricated Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.6k with healthy growth in recent years.
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Hackwood Fabricated Solutions Ltd Health Check
Pomanda's financial health check has awarded Hackwood Fabricated Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £356.6k, make it smaller than the average company (£12.9m)
- Hackwood Fabricated Solutions Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
- Hackwood Fabricated Solutions Ltd
5.5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (28.8%)
- Hackwood Fabricated Solutions Ltd
28.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.9%)
- Hackwood Fabricated Solutions Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (78)
3 - Hackwood Fabricated Solutions Ltd
78 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Hackwood Fabricated Solutions Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£151.4k)
- Hackwood Fabricated Solutions Ltd
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (62 days)
- Hackwood Fabricated Solutions Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (48 days)
- Hackwood Fabricated Solutions Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (72 days)
- Hackwood Fabricated Solutions Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Hackwood Fabricated Solutions Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (48.1%)
99.8% - Hackwood Fabricated Solutions Ltd
48.1% - Industry AVG
HACKWOOD FABRICATED SOLUTIONS LTD financials
Hackwood Fabricated Solutions Ltd's latest turnover from July 2023 is estimated at £356.6 thousand and the company has net assets of £331. According to their latest financial statements, Hackwood Fabricated Solutions Ltd has 3 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 6 | 5 | 6 | 6 | 6 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,938 | 27,768 | 12,015 | 18,166 | 9,777 | 4,009 | 7,041 | 10,073 | 8,104 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,938 | 27,768 | 12,015 | 18,166 | 9,777 | 4,009 | 7,041 | 10,073 | 8,104 |
| Stock & work in progress | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||
| Trade Debtors | 109,275 | 91,044 | 84,880 | 30,534 | 76,670 | 74,652 | 13,098 | 3,936 | 1,042 |
| Group Debtors | |||||||||
| Misc Debtors | 6,827 | 6,826 | 6,827 | 6,828 | 6,827 | 16,299 | 357 | ||
| Cash | 24,402 | 64,871 | 64,551 | 98,780 | 63,629 | 12,654 | 13,747 | 1,867 | 5,282 |
| misc current assets | 6,742 | ||||||||
| total current assets | 144,504 | 166,741 | 160,258 | 140,142 | 151,126 | 94,048 | 43,144 | 6,160 | 6,324 |
| total assets | 163,442 | 194,509 | 172,273 | 158,308 | 160,903 | 98,057 | 50,185 | 16,233 | 14,428 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 128,290 | 141,093 | 117,389 | 94,740 | 119,025 | 92,071 | 9,611 | 2,412 | 15,081 |
| Group/Directors Accounts | 1,730 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 40,472 | 31,413 | |||||||
| total current liabilities | 128,290 | 141,093 | 117,389 | 94,740 | 119,025 | 92,071 | 50,083 | 35,555 | 15,081 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,160 | 10,428 | 1,200 | 1,150 | 1,150 | 1,395 | |||
| other liabilities | 32,661 | 41,740 | 50,650 | 62,292 | 4,026 | ||||
| provisions | |||||||||
| total long term liabilities | 34,821 | 52,168 | 51,850 | 63,442 | 5,176 | 1,395 | |||
| total liabilities | 163,111 | 193,261 | 169,239 | 158,182 | 124,201 | 93,466 | 50,083 | 35,555 | 15,081 |
| net assets | 331 | 1,248 | 3,034 | 126 | 36,702 | 4,591 | 102 | -19,322 | -653 |
| total shareholders funds | 331 | 1,248 | 3,034 | 126 | 36,702 | 4,591 | 102 | -19,322 | -653 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,830 | 6,548 | 6,151 | 6,561 | 4,288 | 3,032 | 3,032 | 3,032 | 1,179 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 4,000 | ||||||||
| Debtors | 18,232 | 6,163 | 54,345 | -46,135 | 8,845 | 45,255 | 25,104 | 3,251 | 1,042 |
| Creditors | -12,803 | 23,704 | 22,649 | -24,285 | 26,954 | 82,460 | 7,199 | -12,669 | 15,081 |
| Accruals and Deferred Income | -8,268 | 9,228 | 50 | -245 | -39,077 | 9,059 | 31,413 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,730 | 1,730 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -9,079 | -8,910 | -11,642 | 58,266 | 4,026 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -40,469 | 320 | -34,229 | 35,151 | 50,975 | -1,093 | 11,880 | -3,415 | 5,282 |
| overdraft | |||||||||
| change in cash | -40,469 | 320 | -34,229 | 35,151 | 50,975 | -1,093 | 11,880 | -3,415 | 5,282 |
hackwood fabricated solutions ltd Credit Report and Business Information
Hackwood Fabricated Solutions Ltd Competitor Analysis
Perform a competitor analysis for hackwood fabricated solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.
hackwood fabricated solutions ltd Ownership
HACKWOOD FABRICATED SOLUTIONS LTD group structure
Hackwood Fabricated Solutions Ltd has no subsidiary companies.
Ultimate parent company
HACKWOOD FABRICATED SOLUTIONS LTD
09152741
hackwood fabricated solutions ltd directors
Hackwood Fabricated Solutions Ltd currently has 2 directors. The longest serving directors include Mr Stephen Hackwood (Jul 2014) and Mr Michael Hackwood (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hackwood | 65 years | Jul 2014 | - | Director | |
| Mr Michael Hackwood | Wales | 56 years | Jul 2014 | - | Director |
P&L
July 2023turnover
356.6k
-6%
operating profit
-3.1k
0%
gross margin
20.4%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
331
-0.73%
total assets
163.4k
-0.16%
cash
24.4k
-0.62%
net assets
Total assets minus all liabilities
hackwood fabricated solutions ltd company details
company number
09152741
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
HSJ ACCOUNTANTS LTD
auditor
-
address
unit 33 court road, industrial estate, cwmbran, NP44 3AS
Bank
-
Legal Advisor
-
hackwood fabricated solutions ltd 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 hackwood fabricated solutions ltd.
hackwood fabricated solutions 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.
Click to start generating capital raising & share issue transactions for HACKWOOD FABRICATED SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
hackwood fabricated solutions ltd Companies House Filings - See Documents
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