hirwaun enterprise limited
hirwaun enterprise limited Company Information
Company Number
09328617
Next Accounts
Jul 2026
Shareholders
simon martin jones
Group Structure
View All
Industry
Manufacture of prepared meals and dishes
Registered Address
unit 46-47, hirwaun industrial estate, aberdare, mid glamorgan, CF44 9UP
Website
http://authenticcurry.co.ukhirwaun enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of HIRWAUN ENTERPRISE LIMITED at £3m based on a Turnover of £6.3m and 0.47x industry multiple (adjusted for size and gross margin).
hirwaun enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of HIRWAUN ENTERPRISE LIMITED at £800.7k based on an EBITDA of £208.8k and a 3.83x industry multiple (adjusted for size and gross margin).
hirwaun enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of HIRWAUN ENTERPRISE LIMITED at £0 based on Net Assets of £-17.6k and 1.94x industry multiple (adjusted for liquidity).
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Hirwaun Enterprise Limited Overview
Hirwaun Enterprise Limited is a live company located in aberdare, CF44 9UP with a Companies House number of 09328617. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in November 2014, it's largest shareholder is simon martin jones with a 100% stake. Hirwaun Enterprise Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Hirwaun Enterprise Limited Health Check
Pomanda's financial health check has awarded Hirwaun Enterprise 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 £6.3m, make it smaller than the average company (£23.6m)
- Hirwaun Enterprise Limited
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 528%, show it is growing at a faster rate (6.6%)
- Hirwaun Enterprise Limited
6.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Hirwaun Enterprise Limited
26.7% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.4%)
- Hirwaun Enterprise Limited
3.4% - Industry AVG
Employees
with 50 employees, this is below the industry average (193)
- Hirwaun Enterprise Limited
193 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Hirwaun Enterprise Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is equally as efficient (£126.1k)
- Hirwaun Enterprise Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (39 days)
- Hirwaun Enterprise Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- Hirwaun Enterprise Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hirwaun Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hirwaun Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (61.8%)
100.9% - Hirwaun Enterprise Limited
61.8% - Industry AVG
HIRWAUN ENTERPRISE LIMITED financials
Hirwaun Enterprise Limited's latest turnover from October 2024 is estimated at £6.3 million and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that Hirwaun Enterprise Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 708,387 | 708,387 | 708,387 | 708,387 | 708,387 | 602,000 | 602,000 | 602,000 | 520,000 | 520,000 | 520,000 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 708,387 | 708,387 | 708,387 | 708,387 | 708,387 | 602,000 | 602,000 | 602,000 | 520,000 | 520,000 | 520,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,200,000 | 1,200,000 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 1,200,000 | 1,200,000 | |||||||||
| total assets | 1,908,387 | 1,908,387 | 708,387 | 708,387 | 708,387 | 602,000 | 602,000 | 602,000 | 520,000 | 520,000 | 520,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 17,686 | 16,606 | 5,359 | 4,003 | 3,271 | 2,544 | 1,884 | 1,224 | 612 | 85,600 | 85,000 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 708,287 | 708,287 | 708,287 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 708,965 | 709,019 | 602,578 | 602,560 | 602,512 | 520,512 | |||||
| total current liabilities | 725,973 | 724,893 | 713,646 | 712,968 | 712,290 | 605,122 | 604,444 | 603,736 | 521,124 | 85,600 | 85,000 |
| loans | 1,200,000 | 1,200,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 434,900 | 434,900 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 1,200,000 | 1,200,000 | 434,900 | 434,900 | |||||||
| total liabilities | 1,925,973 | 1,924,893 | 713,646 | 712,968 | 712,290 | 605,122 | 604,444 | 603,736 | 521,124 | 520,500 | 519,900 |
| net assets | -17,586 | -16,506 | -5,259 | -4,581 | -3,903 | -3,122 | -2,444 | -1,736 | -1,124 | -500 | 100 |
| total shareholders funds | -17,586 | -16,506 | -5,259 | -4,581 | -3,903 | -3,122 | -2,444 | -1,736 | -1,124 | -500 | 100 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,200,000 | ||||||||||
| Creditors | 1,080 | 11,247 | 1,356 | 732 | 727 | 1,320 | 660 | 612 | -84,988 | 600 | 85,000 |
| Accruals and Deferred Income | -708,965 | -54 | 106,441 | 66 | 48 | 82,000 | 520,512 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 106,387 | 82,000 | 520,000 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 708,287 | ||||||||||
| Long term loans | 1,200,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -434,900 | 434,900 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
hirwaun enterprise limited Credit Report and Business Information
Hirwaun Enterprise Limited Competitor Analysis
Perform a competitor analysis for hirwaun enterprise limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CF44 area or any other competitors across 12 key performance metrics.
hirwaun enterprise limited Ownership
HIRWAUN ENTERPRISE LIMITED group structure
Hirwaun Enterprise Limited has 2 subsidiary companies.
Ultimate parent company
HIRWAUN ENTERPRISE LIMITED
09328617
2 subsidiaries
hirwaun enterprise limited directors
Hirwaun Enterprise Limited currently has 2 directors. The longest serving directors include Mr Simon Jones (Nov 2014) and Mr James Williams (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Jones | Wales | 46 years | Nov 2014 | - | Director |
| Mr James Williams | 61 years | Dec 2014 | - | Director |
P&L
October 2024turnover
6.3m
+2%
operating profit
208.8k
0%
gross margin
26.8%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-17.6k
+0.07%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hirwaun enterprise limited company details
company number
09328617
Type
Private limited with Share Capital
industry
10850 - Manufacture of prepared meals and dishes
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
unit 46-47, hirwaun industrial estate, aberdare, mid glamorgan, CF44 9UP
Bank
-
Legal Advisor
-
hirwaun enterprise 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 hirwaun enterprise limited.
hirwaun enterprise 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 HIRWAUN ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
hirwaun enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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