Pomanda estimates the enterprise value of HICI LTD at £126.5k based on a Turnover of £323.1k and 0.39x industry multiple (adjusted for size and gross margin).
hici ltdEstimated Valuation
£255.2k
Pomanda estimates the enterprise value of HICI LTD at £255.2k based on an EBITDA of £77.4k and a 3.3x industry multiple (adjusted for size and gross margin).
hici ltdEstimated Valuation
£190.3k
Pomanda estimates the enterprise value of HICI LTD at £190.3k based on Net Assets of £101.2k and 1.88x industry multiple (adjusted for liquidity).
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Hici LtdOverview
Hici Ltd is a live company located in newark, NG22 9LE with a Companies House number of 09372824. It operates in the manufacture of tools sector, SIC Code 25730. Founded in January 2015, it's largest shareholder is
daniel trevor soanes-brown
with a 72.2% stake. Hici Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£323.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hici Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £323.1k, make it smaller than the average company (£10.6m)
£323.1k - Hici Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.4%)
43% - Hici Ltd
7.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (32.9%)
25.9% - Hici Ltd
32.9% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (4.3%)
24% - Hici Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Hici Ltd
60 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Hici Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is less efficient (£199.5k)
£107.7k - Hici Ltd
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (74 days)
98 days - Hici Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
82 days - Hici Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hici Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hici Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (34.6%)
58.4% - Hici Ltd
34.6% - Industry AVG
HICI LTD financials
EXPORT
Hici Ltd's latest turnover from January 2024 is estimated at £323.1 thousand and the company has net assets of £101.2 thousand. According to their latest financial statements, Hici Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
323,120
255,901
194,361
111,495
163,287
176,447
135,283
198,071
34,589
Other Income Or Grants
Cost Of Sales
239,358
195,706
146,661
81,549
122,513
127,406
99,986
143,087
26,093
Gross Profit
83,762
60,195
47,700
29,947
40,774
49,041
35,297
54,984
8,496
Admin Expenses
6,382
39,005
-119,152
137,531
14,648
86,383
77,504
-78,836
56,671
Operating Profit
77,380
21,190
166,852
-107,584
26,126
-37,342
-42,207
133,820
-48,175
Interest Payable
1,322
1,290
Interest Receivable
18
7
91
182
Pre-Tax Profit
77,380
21,190
165,548
-108,867
26,126
-37,342
-42,207
133,911
-47,993
Tax
-19,345
-4,026
-31,454
-4,964
-26,782
Profit After Tax
58,035
17,164
134,094
-108,867
21,162
-37,342
-42,207
107,129
-47,993
Dividends Paid
Retained Profit
58,035
17,164
134,094
-108,867
21,162
-37,342
-42,207
107,129
-47,993
Employee Costs
135,276
178,705
126,590
119,432
121,794
159,346
152,734
108,792
35,650
Number Of Employees
3
4
3
3
3
4
4
3
1
EBITDA*
77,380
21,190
182,885
-107,584
26,126
-37,342
-42,207
133,820
-47,739
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
155,415
74,955
68,875
80,871
23,497
26,856
17,955
18,339
1,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
155,415
74,955
68,875
80,871
23,497
26,856
17,955
18,339
1,144
Stock & work in progress
29,235
29,273
Trade Debtors
87,189
54,397
48,218
26,681
23,283
23,466
69,063
4,728
Group Debtors
Misc Debtors
785
668
922
11,446
365
Cash
14,104
72,791
misc current assets
500
383
total current assets
87,974
55,065
49,140
54,785
27,046
23,783
23,466
69,446
106,792
total assets
243,389
130,020
118,015
135,656
50,543
50,639
41,421
87,785
107,936
Bank overdraft
7,992
Bank loan
Trade Creditors
54,128
47,907
34,881
3,287
32,116
43,873
11,993
14,054
13,962
Group/Directors Accounts
362
other short term finances
hp & lease commitments
10,965
other current liabilities
3,065
total current liabilities
54,128
47,907
34,881
25,671
32,116
43,873
11,993
14,054
13,962
loans
34,300
hp & lease commitments
41,836
Accruals and Deferred Income
941
941
840
1,200
4,315
2,017
1,695
other liabilities
87,145
38,032
56,318
16,478
22,864
10,482
12,900
provisions
total long term liabilities
88,086
38,973
57,158
76,136
17,678
27,179
12,499
14,595
total liabilities
142,214
86,880
92,039
101,807
49,794
71,052
24,492
28,649
13,962
net assets
101,175
43,140
25,976
33,849
749
-20,413
16,929
59,136
93,974
total shareholders funds
101,175
43,140
25,976
33,849
749
-20,413
16,929
59,136
93,974
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
77,380
21,190
166,852
-107,584
26,126
-37,342
-42,207
133,820
-48,175
Depreciation
16,033
436
Amortisation
Tax
-19,345
-4,026
-31,454
-4,964
-26,782
Stock
-29,235
29,235
-29,273
29,273
Debtors
32,909
5,925
37,694
-15,600
3,763
-183
-45,597
64,335
4,728
Creditors
6,221
13,026
31,594
-28,829
-11,757
31,880
-2,061
92
13,962
Accruals and Deferred Income
101
-2,225
1,865
-3,115
2,298
322
1,695
Deferred Taxes & Provisions
Cash flow from operations
31,347
24,366
172,341
-148,183
2,527
-2,981
1,651
73,763
-67,778
Investing Activities
capital expenditure
-80,460
-6,080
-4,037
-57,374
3,359
-8,901
384
-17,195
-1,580
Change in Investments
cash flow from investments
-80,460
-6,080
-4,037
-57,374
3,359
-8,901
384
-17,195
-1,580
Financing Activities
Bank loans
Group/Directors Accounts
-362
362
Other Short Term Loans
Long term loans
-34,300
34,300
Hire Purchase and Lease Commitments
-52,801
52,801
other long term liabilities
49,113
-18,286
56,318
-16,478
-6,386
12,382
-2,418
12,900
share issue
-141,967
141,967
-141,967
141,967
interest
-1,304
-1,283
91
182
cash flow from financing
49,113
-18,286
-174,416
211,669
-6,386
12,382
-2,418
-128,976
142,149
cash and cash equivalents
cash
-14,104
14,104
-72,791
72,791
overdraft
-7,992
7,992
change in cash
-6,112
6,112
-72,791
72,791
hici 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 hici ltd. Get real-time insights into hici ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hici ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG22 area or any other competitors across 12 key performance metrics.
hici ltd Ownership
HICI LTD group structure
Hici Ltd has no subsidiary companies.
Ultimate parent company
HICI LTD
09372824
HICI LTD Shareholders
The largest shareholders in Hici Ltd include Daniel Trevor Soanes-Brown and Martin Hadfield.
daniel trevor soanes-brown
72.18%
martin hadfield
8.16%
john acornley
5.04%
peter batchelor
5.02%
shaun brown
1.22%
conor sharpe
0.97%
michael bryan
0.74%
bernard potluri
0.44%
stewart oades
0.44%
ajmer somal
0.44%
hici ltd directors
Hici Ltd currently has 4 directors.
The longest serving directors include
Mr Daniel Soanes-Brown (Jan 2015) and
Mr John Acornley (Jan 2016).
unit 7, boughton industrial estate, newark, NG22 9LE
Bank
-
Legal Advisor
-
hici 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 hici ltd.
hici 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 HICI LTD. This can take several minutes, an email will notify you when this has completed.
