hawkins bros limited
hawkins bros limited Company Information
Company Number
09752904
Next Accounts
May 2025
Shareholders
simon hawkins
james hawkins
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
8 newtown road, liphook, hampshire, GU30 7DT
Website
www.hawkinsbros.co.ukhawkins bros limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKINS BROS LIMITED at £93.2k based on a Turnover of £441.5k and 0.21x industry multiple (adjusted for size and gross margin).
hawkins bros limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKINS BROS LIMITED at £0 based on an EBITDA of £-76 and a 2.51x industry multiple (adjusted for size and gross margin).
hawkins bros limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKINS BROS LIMITED at £472 based on Net Assets of £249 and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hawkins Bros Limited Overview
Hawkins Bros Limited is a live company located in hampshire, GU30 7DT with a Companies House number of 09752904. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in August 2015, it's largest shareholder is simon hawkins with a 50% stake. Hawkins Bros Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.5k with rapid growth in recent years.
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Hawkins Bros Limited Health Check
Pomanda's financial health check has awarded Hawkins Bros Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £441.5k, make it smaller than the average company (£2.5m)
- Hawkins Bros Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (6.3%)
- Hawkins Bros Limited
6.3% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (30.8%)
- Hawkins Bros Limited
30.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.7%)
- Hawkins Bros Limited
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Hawkins Bros Limited
32 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Hawkins Bros Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £220.8k, this is more efficient (£99k)
- Hawkins Bros Limited
£99k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (20 days)
- Hawkins Bros Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (43 days)
- Hawkins Bros Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawkins Bros Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hawkins Bros Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (82%)
99.8% - Hawkins Bros Limited
82% - Industry AVG
HAWKINS BROS LIMITED financials
Hawkins Bros Limited's latest turnover from August 2023 is estimated at £441.5 thousand and the company has net assets of £249. According to their latest financial statements, Hawkins Bros Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,637 | 2,682 | 3,433 | 3,358 | 4,235 | 5,319 | 6,476 | 8,094 |
| Intangible Assets | 205 | 307 | 458 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 1,800 | 1,800 | 1,800 | |||||
| Total Fixed Assets | 2,637 | 2,682 | 3,433 | 3,358 | 4,235 | 7,324 | 8,583 | 10,352 |
| Stock & work in progress | 13,441 | 6,325 | 11,006 | 11,234 | 10,945 | 10,892 | ||
| Trade Debtors | 132,930 | 123,500 | 3,689 | 3,941 | 11,815 | 973 | 1,121 | 3,805 |
| Group Debtors | ||||||||
| Misc Debtors | 91,730 | 101,653 | 89,546 | 55,353 | 22,141 | |||
| Cash | 11,212 | 27,528 | 7,075 | 19,608 | 6,054 | 2,558 | ||
| misc current assets | ||||||||
| total current assets | 132,930 | 123,500 | 120,072 | 139,447 | 119,442 | 87,168 | 40,261 | 17,255 |
| total assets | 135,567 | 126,182 | 123,505 | 142,805 | 123,677 | 94,492 | 48,844 | 27,607 |
| Bank overdraft | ||||||||
| Bank loan | 10,004 | |||||||
| Trade Creditors | 96,867 | 92,074 | 33,032 | 26,514 | 40,186 | 26,134 | 28,926 | 15,429 |
| Group/Directors Accounts | 2,833 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 35,573 | 50,834 | 45,942 | 30,987 | 18,736 | 5,212 | ||
| total current liabilities | 96,867 | 92,074 | 78,609 | 77,348 | 86,128 | 57,121 | 47,662 | 23,474 |
| loans | 33,750 | 45,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 38,451 | 33,677 | 10,906 | 21,110 | 39,037 | 37,210 | ||
| provisions | 106 | 148 | 8 | 17 | 26 | |||
| total long term liabilities | 38,451 | 33,783 | 44,804 | 66,118 | 39,054 | 37,236 | ||
| total liabilities | 135,318 | 125,857 | 123,413 | 143,466 | 125,182 | 94,357 | 47,662 | 23,474 |
| net assets | 249 | 325 | 92 | -661 | -1,505 | 135 | 1,182 | 4,133 |
| total shareholders funds | 249 | 325 | 92 | -661 | -1,505 | 135 | 1,182 | 4,133 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 829 | 877 | 1,084 | 1,302 | 1,618 | 2,024 | ||
| Amortisation | 205 | 102 | 151 | 229 | ||||
| Tax | ||||||||
| Stock | -13,441 | 7,116 | -4,681 | -228 | 289 | 53 | 10,892 | |
| Debtors | 9,430 | 28,081 | -10,175 | 4,233 | 43,235 | 33,064 | 19,457 | 5,605 |
| Creditors | 4,793 | 59,042 | 6,518 | -13,672 | 14,052 | -2,792 | 13,497 | 15,429 |
| Accruals and Deferred Income | -35,573 | -15,261 | 4,892 | 14,955 | 12,251 | 13,524 | 5,212 | |
| Deferred Taxes & Provisions | -106 | -42 | 140 | -9 | -9 | 26 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -10,004 | 10,004 | ||||||
| Group/Directors Accounts | -2,833 | 2,833 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -33,750 | -11,250 | 45,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 4,774 | 22,771 | -10,204 | -17,927 | 1,827 | 37,210 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,212 | -16,316 | 20,453 | -12,533 | 13,554 | 3,496 | 2,558 | |
| overdraft | ||||||||
| change in cash | -11,212 | -16,316 | 20,453 | -12,533 | 13,554 | 3,496 | 2,558 |
hawkins bros limited Credit Report and Business Information
Hawkins Bros Limited Competitor Analysis
Perform a competitor analysis for hawkins bros 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 GU30 area or any other competitors across 12 key performance metrics.
hawkins bros limited Ownership
HAWKINS BROS LIMITED group structure
Hawkins Bros Limited has no subsidiary companies.
Ultimate parent company
HAWKINS BROS LIMITED
09752904
hawkins bros limited directors
Hawkins Bros Limited currently has 2 directors. The longest serving directors include Mr Simon Hawkins (Aug 2015) and Mr James Hawkins (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hawkins | England | 61 years | Aug 2015 | - | Director |
| Mr James Hawkins | United Kingdom | 57 years | Aug 2015 | - | Director |
P&L
August 2023turnover
441.5k
+26%
operating profit
-76
0%
gross margin
21.9%
+3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
249
-0.23%
total assets
135.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hawkins bros limited company details
company number
09752904
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
8 newtown road, liphook, hampshire, GU30 7DT
Bank
-
Legal Advisor
-
hawkins bros 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 hawkins bros limited.
hawkins bros 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.
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hawkins bros limited Companies House Filings - See Documents
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