Pomanda estimates the enterprise value of HATHERN LIMITED at £137.6k based on a Turnover of £452.9k and 0.3x industry multiple (adjusted for size and gross margin).
hathern limitedEstimated Valuation
£119.7k
Pomanda estimates the enterprise value of HATHERN LIMITED at £119.7k based on an EBITDA of £31.9k and a 3.75x industry multiple (adjusted for size and gross margin).
hathern limitedEstimated Valuation
£100.2k
Pomanda estimates the enterprise value of HATHERN LIMITED at £100.2k based on Net Assets of £55.1k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hathern LimitedOverview
Hathern Limited is a live company located in leicestershire, LE1 3RW with a Companies House number of 09291814. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in November 2014, it's largest shareholder is
simon mark ellis
with a 100% stake. Hathern Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£452.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Hathern Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £452.9k, make it smaller than the average company (£942.4k)
£452.9k - Hathern Limited
£942.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.6%)
0% - Hathern Limited
9.6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Hathern Limited
41.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.6%)
2.4% - Hathern Limited
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (52)
7 - Hathern Limited
52 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
£17.3k - Hathern Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is equally as efficient (£67.6k)
£64.7k - Hathern Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Hathern Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (45 days)
95 days - Hathern Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 499 days, this is more than average (97 days)
499 days - Hathern Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Hathern Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (61.6%)
87.9% - Hathern Limited
61.6% - Industry AVG
HATHERN LIMITED financials
EXPORT
Hathern Limited's latest turnover from November 2023 is estimated at £452.9 thousand and the company has net assets of £55.1 thousand. According to their latest financial statements, Hathern Limited has 7 employees and maintains cash reserves of £537 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
452,876
543,567
390,089
450,834
2,833,312
2,263,097
1,474,306
3,730,055
382,431
Other Income Or Grants
Cost Of Sales
266,671
318,173
221,686
258,456
1,569,991
1,354,679
948,463
2,133,170
231,839
Gross Profit
186,205
225,394
168,403
192,379
1,263,321
908,418
525,844
1,596,885
150,591
Admin Expenses
175,284
193,622
166,331
185,808
1,257,425
906,227
518,714
1,585,031
148,283
Operating Profit
10,921
31,772
2,072
6,571
5,896
2,191
7,130
11,854
2,308
Interest Payable
3,375
3,600
3,093
1,720
Interest Receivable
26
20
24
23
Pre-Tax Profit
7,572
28,193
-997
4,874
5,896
2,191
7,130
11,854
2,308
Tax
-1,893
-5,357
-926
-1,120
-416
-1,355
-2,371
-461
Profit After Tax
5,679
22,836
-997
3,948
4,776
1,775
5,775
9,483
1,846
Dividends Paid
Retained Profit
5,679
22,836
-997
3,948
4,776
1,775
5,775
9,483
1,846
Employee Costs
121,042
115,612
63,092
57,620
58,515
42,575
29,217
42,331
106,069
Number Of Employees
7
7
4
4
4
3
2
3
8
EBITDA*
31,944
53,677
24,371
6,571
5,896
2,191
7,130
11,854
6,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
54,922
79,298
68,984
53,887
38,726
29,314
28,882
25,873
12,748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,922
79,298
68,984
53,887
38,726
29,314
28,882
25,873
12,748
Stock & work in progress
365,000
395,000
310,000
220,000
102,635
Trade Debtors
4,476
264
589
9,005
143,468
193,951
156,373
165,277
2,563
Group Debtors
26,215
Misc Debtors
30,579
3,817
7,484
26,114
Cash
537
463
892
46,834
misc current assets
total current assets
400,592
399,544
318,965
301,953
169,683
193,951
156,373
165,277
105,198
total assets
455,514
478,842
387,949
355,840
208,409
223,265
185,255
191,150
117,946
Bank overdraft
10,000
10,000
10,000
12,229
Bank loan
Trade Creditors
69,619
176,184
103,229
103,154
169,180
201,086
165,401
176,821
116,099
Group/Directors Accounts
other short term finances
hp & lease commitments
4,186
other current liabilities
295,338
203,148
200,006
152,011
total current liabilities
374,957
389,332
313,235
271,580
169,180
201,086
165,401
176,821
116,099
loans
15,000
25,000
35,000
44,167
hp & lease commitments
2,250
Accruals and Deferred Income
9,138
3,300
2,750
3,000
other liabilities
6,436
provisions
10,435
15,067
13,107
10,239
total long term liabilities
25,435
40,067
48,107
56,656
15,574
3,300
2,750
3,000
total liabilities
400,392
429,399
361,342
328,236
184,754
204,386
168,151
179,821
116,099
net assets
55,122
49,443
26,607
27,604
23,655
18,879
17,104
11,329
1,847
total shareholders funds
55,122
49,443
26,607
27,604
23,655
18,879
17,104
11,329
1,847
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
10,921
31,772
2,072
6,571
5,896
2,191
7,130
11,854
2,308
Depreciation
21,023
21,905
22,299
4,249
Amortisation
Tax
-1,893
-5,357
-926
-1,120
-416
-1,355
-2,371
-461
Stock
-30,000
85,000
90,000
220,000
-102,635
102,635
Debtors
30,974
-3,992
-27,046
-134,564
-24,268
37,578
-8,904
162,714
2,563
Creditors
-106,565
72,955
75
-66,026
-31,906
35,685
-11,420
60,722
116,099
Accruals and Deferred Income
92,190
3,142
47,995
142,873
5,838
550
-250
3,000
Deferred Taxes & Provisions
-4,632
1,960
2,868
10,239
Cash flow from operations
10,070
45,369
12,355
7,295
2,976
432
3,009
13,126
16,997
Investing Activities
capital expenditure
3,353
-32,219
-37,396
-15,161
-9,412
-432
-3,009
-13,125
-16,997
Change in Investments
cash flow from investments
3,353
-32,219
-37,396
-15,161
-9,412
-432
-3,009
-13,125
-16,997
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-9,167
44,167
Hire Purchase and Lease Commitments
-6,436
6,436
other long term liabilities
-6,436
6,436
share issue
1
-1
1
interest
-3,349
-3,580
-3,069
-1,697
cash flow from financing
-13,349
-13,580
-18,672
42,471
6,436
-1
1
cash and cash equivalents
cash
74
-429
-45,942
46,834
overdraft
-2,229
12,229
change in cash
74
-429
-43,713
34,605
hathern 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 hathern limited. Get real-time insights into hathern limited's credit score, group structure and payment trends.
Perform a competitor analysis for hathern limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
hathern limited Ownership
HATHERN LIMITED group structure
Hathern Limited has no subsidiary companies.
Ultimate parent company
HATHERN LIMITED
09291814
HATHERN LIMITED Shareholders
The sole shareholder of Hathern Limited is Simon Mark Ellis.
simon mark ellis
100%
hathern limited directors
Hathern Limited currently has 1 director, Mr Simon Ellis serving since Nov 2014.
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
TORR WATERFIELD
auditor
-
address
park house 37 clarence street, leicester, leicestershire, LE1 3RW
Bank
-
Legal Advisor
-
hathern 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 hathern limited.
hathern 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.
Click to start generating capital raising & share issue transactions for HATHERN LIMITED. This can take several minutes, an email will notify you when this has completed.
hathern limitedCompanies House Filings - See Documents
