Pomanda estimates the enterprise value of HAILSHAM FM LTD at £83.1k based on a Turnover of £136.7k and 0.61x industry multiple (adjusted for size and gross margin).
hailsham fm ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of HAILSHAM FM LTD at £1.3k based on an EBITDA of £421 and a 3.06x industry multiple (adjusted for size and gross margin).
hailsham fm ltdEstimated Valuation
£55.5k
Pomanda estimates the enterprise value of HAILSHAM FM LTD at £55.5k based on Net Assets of £28.5k and 1.94x industry multiple (adjusted for liquidity).
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Hailsham Fm LtdOverview
Hailsham Fm Ltd is a live company located in hailsham, BN27 1AF with a Companies House number of 09704065. It operates in the radio broadcasting sector, SIC Code 60100. Founded in July 2015, it's largest shareholder is
irene eltringham-willson
with a 100% stake. Hailsham Fm Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£136.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Hailsham Fm Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £136.7k, make it smaller than the average company (£851k)
£136.7k - Hailsham Fm Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (0.2%)
29% - Hailsham Fm Ltd
0.2% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (62.3%)
59% - Hailsham Fm Ltd
62.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (12.8%)
0.3% - Hailsham Fm Ltd
12.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Hailsham Fm Ltd
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Hailsham Fm Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£92.7k)
£27.3k - Hailsham Fm Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (17 days)
66 days - Hailsham Fm Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (17 days)
1 days - Hailsham Fm Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hailsham Fm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hailsham Fm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (36.3%)
1.7% - Hailsham Fm Ltd
36.3% - Industry AVG
HAILSHAM FM LTD financials
EXPORT
Hailsham Fm Ltd's latest turnover from December 2023 is estimated at £136.7 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, Hailsham Fm Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Jul 2016
Turnover
136,656
128,275
73,399
63,705
93,247
5,177
Other Income Or Grants
Cost Of Sales
55,979
51,681
29,693
25,883
42,702
2,782
Gross Profit
80,677
76,594
43,706
37,821
50,545
2,395
Admin Expenses
80,256
67,205
42,285
19,062
53,934
-6,782
Operating Profit
421
9,389
1,421
18,759
-3,389
9,177
Interest Payable
2
2
Interest Receivable
217
31
7
21
16
Pre-Tax Profit
421
9,604
1,451
18,765
-3,368
9,193
Tax
-105
-1,825
-276
-3,565
-1,747
Profit After Tax
316
7,779
1,175
15,200
-3,368
7,446
Dividends Paid
Retained Profit
316
7,779
1,175
15,200
-3,368
7,446
Employee Costs
221,944
176,617
147,805
152,500
197,667
33,448
Number Of Employees
5
5
5
5
6
1
EBITDA*
421
10,388
2,332
19,530
-2,699
10,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Jul 2016
Tangible Assets
4,118
4,351
2,776
3,167
2,069
2,759
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,118
4,351
2,776
3,167
2,069
2,759
Stock & work in progress
Trade Debtors
24,934
24,485
5,851
4,522
1,291
975
Group Debtors
Misc Debtors
413
405
26
Cash
12,404
12,407
1,319
4,287
misc current assets
total current assets
24,934
24,485
18,668
17,334
2,610
5,288
total assets
29,052
28,836
21,444
20,501
4,679
8,047
Bank overdraft
49
Bank loan
Trade Creditors
204
204
341
622
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600
600
600
600
total current liabilities
204
204
990
1,222
600
600
loans
hp & lease commitments
Accruals and Deferred Income
300
400
other liabilities
provisions
total long term liabilities
300
400
total liabilities
504
604
990
1,222
600
600
net assets
28,548
28,232
20,454
19,279
4,079
7,447
total shareholders funds
28,548
28,232
20,454
19,279
4,079
7,447
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
421
9,389
1,421
18,759
-3,389
9,177
Depreciation
999
911
771
690
920
Amortisation
Tax
-105
-1,825
-276
-3,565
-1,747
Stock
Debtors
449
18,221
1,337
3,636
290
1,001
Creditors
-137
-281
622
Accruals and Deferred Income
-100
-200
600
Deferred Taxes & Provisions
Cash flow from operations
-233
-9,995
438
12,951
-2,989
7,949
Investing Activities
capital expenditure
233
-2,574
-520
-1,869
-3,679
Change in Investments
cash flow from investments
233
-2,574
-520
-1,869
-3,679
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
215
29
7
21
16
cash flow from financing
214
29
7
21
17
cash and cash equivalents
cash
-12,404
-3
11,088
-2,968
4,287
overdraft
-49
49
change in cash
-12,355
-52
11,088
-2,968
4,287
hailsham fm 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 hailsham fm ltd. Get real-time insights into hailsham fm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hailsham fm ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
hailsham fm ltd Ownership
HAILSHAM FM LTD group structure
Hailsham Fm Ltd has no subsidiary companies.
Ultimate parent company
HAILSHAM FM LTD
09704065
HAILSHAM FM LTD Shareholders
The sole shareholder of Hailsham Fm Ltd is Irene Eltringham-Willson.
irene eltringham-willson
100%
hailsham fm ltd directors
Hailsham Fm Ltd currently has 6 directors.
The longest serving directors include
Mr Peter Willson (Jul 2015) and
Mr Simon Herbert (Oct 2015).
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 hailsham fm ltd.
hailsham fm 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.
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hailsham fm ltdCompanies House Filings - See Documents
