Pomanda estimates the enterprise value of HEDDERWICK LIMITED at £1.8m based on a Turnover of £3.5m and 0.5x industry multiple (adjusted for size and gross margin).
hedderwick limitedEstimated Valuation
£999.3k
Pomanda estimates the enterprise value of HEDDERWICK LIMITED at £999.3k based on an EBITDA of £295.9k and a 3.38x industry multiple (adjusted for size and gross margin).
hedderwick limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of HEDDERWICK LIMITED at £6.7m based on Net Assets of £3.3m and 2.03x industry multiple (adjusted for liquidity).
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Hedderwick LimitedOverview
Hedderwick Limited is a live company located in hertfordshire, HP4 1AD with a Companies House number of 09733418. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2015, it's largest shareholder is
oakman inns (p & e) limited
with a 100% stake. Hedderwick Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hedderwick Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£550.5k)
£3.5m - Hedderwick Limited
£550.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)
11% - Hedderwick Limited
5.2% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (57.9%)
34.6% - Hedderwick Limited
57.9% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.3%)
5% - Hedderwick Limited
6.3% - Industry AVG
Employees
with 85 employees, this is above the industry average (15)
85 - Hedderwick Limited
15 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£15.3k)
£16.2k - Hedderwick Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is equally as efficient (£48.2k)
£41.2k - Hedderwick Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Hedderwick Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (54 days)
40 days - Hedderwick Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (17 days)
7 days - Hedderwick Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hedderwick Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (75.6%)
54.9% - Hedderwick Limited
75.6% - Industry AVG
HEDDERWICK LIMITED financials
EXPORT
Hedderwick Limited's latest turnover from July 2023 is £3.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Hedderwick Limited has 85 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jun 2020
Jun 2019
Apr 2018
Apr 2017
Aug 2016
Turnover
3,502,197
3,921,653
2,528,607
2,527,455
4,512,564
1,838,611
1,354,840
Other Income Or Grants
Cost Of Sales
2,290,039
2,374,792
1,905,404
1,748,209
3,340,889
769,282
565,419
Gross Profit
1,212,158
1,546,861
623,203
779,246
1,171,675
1,069,328
789,421
Admin Expenses
1,035,575
702,609
4,086
455,785
406,048
1,278,861
913,948
-20,913
Operating Profit
176,583
844,252
619,117
323,461
765,627
-209,533
-124,527
20,913
Interest Payable
507,773
233,770
114,178
23,438
Interest Receivable
716
2,863
2,524
Pre-Tax Profit
176,583
844,252
619,117
323,461
257,854
-442,588
-235,842
Tax
Profit After Tax
176,583
844,252
619,117
323,461
257,854
-442,588
-235,842
Dividends Paid
Retained Profit
176,583
844,252
619,117
323,461
257,854
-442,588
-235,842
Employee Costs
1,377,148
1,382,872
1,270,073
1,110,908
1,498,265
607,955
552,731
Number Of Employees
85
94
78
72
74
37
38
EBITDA*
295,942
953,728
753,204
436,669
904,764
-131,640
-121,467
20,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jun 2020
Jun 2019
Apr 2018
Apr 2017
Aug 2016
Tangible Assets
6,461,823
6,524,795
6,548,844
6,560,913
6,661,519
6,226,233
4,327,208
480,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,461,823
6,524,795
6,548,844
6,560,913
6,661,519
6,226,233
4,327,208
480,000
Stock & work in progress
47,524
38,925
32,964
27,434
23,142
39,503
15,654
Trade Debtors
600
173
Group Debtors
657,219
406,469
13,434
496
16,057
24
Misc Debtors
115,154
131,542
98,388
20,787
167,149
311,206
94,637
760
Cash
10,521
12,284
27,345
76,568
9,293
15,212
270,993
2,019,240
misc current assets
total current assets
831,018
589,220
172,304
125,285
215,641
365,945
381,284
2,020,000
total assets
7,292,841
7,114,015
6,721,148
6,686,198
6,877,160
6,592,178
4,708,492
2,500,000
Bank overdraft
Bank loan
Trade Creditors
255,985
280,993
177,847
139,510
242,460
689,302
91,147
Group/Directors Accounts
3,621,273
3,611,253
4,116,516
4,796,574
5,194,902
77,929
8,656
other short term finances
2,230,000
1,796,050
hp & lease commitments
other current liabilities
122,746
105,515
154,783
97,229
110,374
464,138
190,832
total current liabilities
4,000,004
3,997,761
4,449,146
5,033,313
5,547,736
3,461,369
2,086,685
loans
2,059,239
1,107,649
750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,059,239
1,107,649
750,000
total liabilities
4,000,004
3,997,761
4,449,146
5,033,313
5,547,736
5,520,608
3,194,334
750,000
net assets
3,292,837
3,116,254
2,272,002
1,652,885
1,329,424
1,071,570
1,514,158
1,750,000
total shareholders funds
3,292,837
3,116,254
2,272,002
1,652,885
1,329,424
1,071,570
1,514,158
1,750,000
Jul 2023
Jul 2022
Jul 2021
Jun 2020
Jun 2019
Apr 2018
Apr 2017
Aug 2016
Operating Activities
Operating Profit
176,583
844,252
619,117
323,461
765,627
-209,533
-124,527
20,913
Depreciation
119,359
109,476
134,087
113,208
139,137
77,893
3,060
Amortisation
Tax
Stock
8,599
5,961
5,530
4,292
-16,361
23,849
15,654
Debtors
234,962
426,016
90,712
-161,923
-128,024
216,593
93,877
760
Creditors
-25,008
103,146
38,337
-102,950
-446,842
598,155
91,147
Accruals and Deferred Income
17,231
-49,268
57,554
-13,145
-353,764
273,306
190,832
Deferred Taxes & Provisions
Cash flow from operations
44,604
575,629
752,853
478,205
248,543
499,379
50,981
20,153
Investing Activities
capital expenditure
-56,387
-85,427
-122,018
-12,602
-574,423
-1,976,918
-3,850,268
-480,000
Change in Investments
cash flow from investments
-56,387
-85,427
-122,018
-12,602
-574,423
-1,976,918
-3,850,268
-480,000
Financing Activities
Bank loans
Group/Directors Accounts
10,020
-505,263
-680,058
-398,328
5,116,973
69,273
8,656
Other Short Term Loans
-2,230,000
433,950
1,796,050
Long term loans
-2,059,239
951,590
357,649
750,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,750,000
interest
-507,773
-233,054
-111,315
-20,914
cash flow from financing
10,020
-505,263
-680,058
-398,328
319,961
1,221,759
2,051,040
2,479,086
cash and cash equivalents
cash
-1,763
-15,061
-49,223
67,275
-5,919
-255,781
-1,748,247
2,019,240
overdraft
change in cash
-1,763
-15,061
-49,223
67,275
-5,919
-255,781
-1,748,247
2,019,240
hedderwick 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 hedderwick limited. Get real-time insights into hedderwick limited's credit score, group structure and payment trends.
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saxon house 211 high street, berkhamsted, hertfordshire, HP4 1AD
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hedderwick 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 found 9 charges/mortgages relating to hedderwick limited. Currently there are 2 open charges and 7 have been satisfied in the past.
hedderwick 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 HEDDERWICK LIMITED. This can take several minutes, an email will notify you when this has completed.
hedderwick limitedCompanies House Filings - See Documents
