Pomanda estimates the enterprise value of HOFMEIR MAGNETICS (UK) LIMITED at £776.7k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).
hofmeir magnetics (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOFMEIR MAGNETICS (UK) LIMITED at £0 based on an EBITDA of £-19.9k and a 3.67x industry multiple (adjusted for size and gross margin).
hofmeir magnetics (uk) limitedEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of HOFMEIR MAGNETICS (UK) LIMITED at £6.2k based on Net Assets of £2.8k and 2.23x industry multiple (adjusted for liquidity).
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Hofmeir Magnetics (uk) LimitedOverview
Hofmeir Magnetics (uk) Limited is a live company located in reading, RG1 1DA with a Companies House number of 09264051. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2014, it's largest shareholder is
hofmeir magnetics limited
with a 90% stake. Hofmeir Magnetics (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hofmeir Magnetics (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£731.1k)
£1.6m - Hofmeir Magnetics (uk) Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (7.2%)
70% - Hofmeir Magnetics (uk) Limited
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Hofmeir Magnetics (uk) Limited
38.4% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.2%)
-3.9% - Hofmeir Magnetics (uk) Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Hofmeir Magnetics (uk) Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Hofmeir Magnetics (uk) Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £802.4k, this is more efficient (£45.8k)
£802.4k - Hofmeir Magnetics (uk) Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (20 days)
51 days - Hofmeir Magnetics (uk) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (18 days)
58 days - Hofmeir Magnetics (uk) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hofmeir Magnetics (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (124 weeks)
16 weeks - Hofmeir Magnetics (uk) Limited
124 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 (22.7%)
99.8% - Hofmeir Magnetics (uk) Limited
22.7% - Industry AVG
HOFMEIR MAGNETICS (UK) LIMITED financials
EXPORT
Hofmeir Magnetics (Uk) Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £2.8 thousand. According to their latest financial statements, Hofmeir Magnetics (Uk) Limited has 2 employees and maintains cash reserves of £202.8 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
Oct 2017
Oct 2016
Oct 2015
Turnover
1,604,851
1,157,751
2,092,080
325,244
2,339,897
754,758
1,162,966
274,296
322,312
Other Income Or Grants
Cost Of Sales
988,292
721,433
1,330,868
213,792
1,495,365
490,629
719,951
168,558
201,295
Gross Profit
616,558
436,318
761,212
111,452
844,532
264,129
443,015
105,738
121,017
Admin Expenses
678,572
801,195
470,305
-100,182
886,582
293,710
455,547
108,436
134,185
Operating Profit
-62,014
-364,877
290,907
211,634
-42,050
-29,581
-12,532
-2,698
-13,168
Interest Payable
Interest Receivable
15,801
16,797
1,867
53
27
54
54
Pre-Tax Profit
-46,213
-348,080
292,774
211,688
-42,050
-29,581
-12,505
-2,644
-13,114
Tax
-55,627
-40,221
Profit After Tax
-46,213
-348,080
237,147
171,467
-42,050
-29,581
-12,505
-2,644
-13,114
Dividends Paid
Retained Profit
-46,213
-348,080
237,147
171,467
-42,050
-29,581
-12,505
-2,644
-13,114
Employee Costs
52,934
50,210
71,779
92,843
68,202
44,549
625,885
163,864
191,826
Number Of Employees
2
2
3
4
3
2
29
8
9
EBITDA*
-19,927
-358,963
291,267
211,994
-42,050
-29,581
-12,532
145
-9,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
140,423
71,888
1,080
1,440
134,542
123,216
84,236
19,616
22,459
Intangible Assets
51,180
212,248
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
191,603
71,888
1,080
213,688
134,542
123,216
84,236
19,616
22,459
Stock & work in progress
Trade Debtors
225,594
171,428
76,696
37,419
221,649
41,959
47,829
3,562
3,562
Group Debtors
421,545
262,780
327,327
Misc Debtors
67,049
258,916
488,082
195,521
Cash
202,777
399,149
391,308
106,532
21,662
21,662
misc current assets
total current assets
916,965
829,493
1,218,866
666,799
221,649
41,959
47,829
25,224
25,224
total assets
1,108,568
901,381
1,219,946
880,487
356,191
165,175
132,065
44,840
47,683
Bank overdraft
Bank loan
Trade Creditors
158,401
128,270
622,322
11,215
427,822
194,756
160,328
60,000
60,000
Group/Directors Accounts
127,288
other short term finances
hp & lease commitments
other current liabilities
469,081
152,319
57,146
709,346
total current liabilities
627,482
407,877
679,468
720,561
427,822
194,756
160,328
60,000
60,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
478,306
444,511
143,405
596
795
total long term liabilities
478,306
444,511
143,405
596
795
total liabilities
1,105,788
852,388
822,873
720,561
427,822
194,756
160,328
60,596
60,795
net assets
2,780
48,993
397,073
159,926
-71,631
-29,581
-28,263
-15,756
-13,112
total shareholders funds
2,780
48,993
397,073
159,926
-71,631
-29,581
-28,263
-15,756
-13,112
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-62,014
-364,877
290,907
211,634
-42,050
-29,581
-12,532
-2,698
-13,168
Depreciation
33,980
5,914
360
360
2,843
3,379
Amortisation
8,107
Tax
-55,627
-40,221
Stock
Debtors
283,844
-397,214
267,291
338,618
179,690
41,959
44,267
3,562
Creditors
30,131
-494,052
611,107
-416,607
233,066
194,756
100,328
60,000
Accruals and Deferred Income
316,762
95,173
-652,200
709,346
Deferred Taxes & Provisions
33,795
301,106
143,405
-596
-199
795
Cash flow from operations
76,917
-59,522
70,661
125,894
11,326
123,216
42,933
-54
47,444
Investing Activities
capital expenditure
-161,802
-76,722
212,248
-79,506
-11,326
-123,216
-64,620
-25,838
Change in Investments
cash flow from investments
-161,802
-76,722
212,248
-79,506
-11,326
-123,216
-64,620
-25,838
Financing Activities
Bank loans
Group/Directors Accounts
-127,288
127,288
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60,090
-2
2
interest
15,801
16,797
1,867
53
27
54
54
cash flow from financing
-111,487
144,085
1,867
60,143
25
54
56
cash and cash equivalents
cash
-196,372
7,841
284,776
106,532
-21,662
21,662
overdraft
change in cash
-196,372
7,841
284,776
106,532
-21,662
21,662
hofmeir magnetics (uk) 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 hofmeir magnetics (uk) limited. Get real-time insights into hofmeir magnetics (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hofmeir magnetics (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
hofmeir magnetics (uk) limited Ownership
HOFMEIR MAGNETICS (UK) LIMITED group structure
Hofmeir Magnetics (Uk) Limited has no subsidiary companies.
Ultimate parent company
HOFMEIR MAGNETICS (UK) LIMITED
09264051
HOFMEIR MAGNETICS (UK) LIMITED Shareholders
The largest shareholders in Hofmeir Magnetics (Uk) Limited include Hofmeir Magnetics Limited and Dermot Main.
hofmeir magnetics limited
90%
dermot main
10%
hofmeir magnetics (uk) limited directors
Hofmeir Magnetics (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Markus Goess-Saurau (Oct 2014) and
Dr Konrad Goess-Saurau (Oct 2014).
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 hofmeir magnetics (uk) limited.
hofmeir magnetics (uk) 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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hofmeir magnetics (uk) limitedCompanies House Filings - See Documents
