hawking holdings limited
hawking holdings limited Company Information
Company Number
09774351
Website
marshfield-icecream.co.ukRegistered Address
oldfield farm marshfield, chippenham, wiltshire, SN14 8LE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
william andrew hawking 45%
dawn caroline hawking 40%
View Allhawking holdings limited Estimated Valuation
The estimated valuation range for hawking holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £21.3m to £27m
hawking holdings limited Estimated Valuation
The estimated valuation range for hawking holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £21.3m to £27m
hawking holdings limited Estimated Valuation
The estimated valuation range for hawking holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £21.3m to £27m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Hawking Holdings Limited Overview
Hawking Holdings Limited is a live company located in wiltshire, SN14 8LE with a Companies House number of 09774351. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is william andrew hawking with a 45% stake. Hawking Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.
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Hawking Holdings Limited Health Check
Pomanda's financial health check has awarded Hawking Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £13.1m, make it smaller than the average company (£18.5m)
£13.1m - Hawking Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 209%, show it is growing at a faster rate (7.4%)
- Hawking Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 49.8%, this company has a lower cost of product (35%)
49.8% - Hawking Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (4.9%)
16.5% - Hawking Holdings Limited
4.9% - Industry AVG
Employees
with 66 employees, this is below the industry average (106)
66 - Hawking Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a lower pay structure (£41.9k)
£30.1k - Hawking Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.1k, this is equally as efficient (£180.8k)
£199.1k - Hawking Holdings Limited
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
44 days - Hawking Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (46 days)
97 days - Hawking Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (37 days)
117 days - Hawking Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (16 weeks)
40 weeks - Hawking Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (69.2%)
31.3% - Hawking Holdings Limited
69.2% - Industry AVG
hawking holdings limited Credit Report and Business Information
Hawking Holdings Limited Competitor Analysis
Perform a competitor analysis for hawking holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hawking holdings limited Ownership
HAWKING HOLDINGS LIMITED group structure
Hawking Holdings Limited has 2 subsidiary companies.
Ultimate parent company
HAWKING HOLDINGS LIMITED
09774351
2 subsidiaries
hawking holdings limited directors
Hawking Holdings Limited currently has 3 directors. The longest serving directors include Mr William Hawking (Sep 2015) and Mrs Dawn Hawking (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hawking | United Kingdom | 58 years | Sep 2015 | - | Director |
| Mrs Dawn Hawking | United Kingdom | 56 years | Sep 2015 | - | Director |
| Mr Timothy Hawking | United Kingdom | 80 years | Sep 2015 | - | Director |
HAWKING HOLDINGS LIMITED financials
Hawking Holdings Limited's latest turnover from March 2023 is £13.1 million and the company has net assets of £12.4 million. According to their latest financial statements, Hawking Holdings Limited has 66 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,142,366 | 11,083,822 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 6,601,083 | 5,419,006 | ||||||
| Gross Profit | 6,541,283 | 5,664,816 | ||||||
| Admin Expenses | 4,375,241 | 3,271,577 | ||||||
| Operating Profit | 2,166,042 | 2,393,239 | ||||||
| Interest Payable | 5,314 | 5,000 | ||||||
| Interest Receivable | 92,668 | 36,704 | ||||||
| Pre-Tax Profit | 1,788,748 | 2,479,061 | ||||||
| Tax | -307,524 | -618,119 | ||||||
| Profit After Tax | 1,481,224 | 1,860,942 | ||||||
| Dividends Paid | 78,000 | 96,000 | ||||||
| Retained Profit | 1,403,224 | 1,764,942 | ||||||
| Employee Costs | 1,989,443 | 1,471,999 | ||||||
| Number Of Employees | 66 | 56 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | 3,119,809 | 3,191,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,606,497 | 7,210,384 | 0 | 0 | 619,777 | 627,792 | 384,807 | 400,740 |
| Intangible Assets | 128,583 | 162,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,993,413 | 1,425,017 | 860,811 | 711,268 | 0 | 0 | 0 | 198,132 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,728,493 | 8,797,584 | 860,811 | 711,268 | 619,777 | 627,792 | 384,807 | 598,872 |
| Stock & work in progress | 2,118,499 | 1,192,898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,590,351 | 2,237,470 | 0 | 0 | 1,674,925 | 1,057,168 | 769,734 | 98 |
| Group Debtors | 0 | 0 | 67,372 | 57,720 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,784 | 37,516 | 78 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,625,289 | 4,246,249 | 3,892,503 | 2,830,668 | 0 | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,384,923 | 7,714,133 | 3,959,953 | 2,888,388 | 1,674,925 | 1,057,168 | 769,734 | 99 |
| total assets | 18,113,416 | 16,511,717 | 4,820,764 | 3,599,656 | 2,294,702 | 1,684,960 | 1,154,541 | 598,971 |
| Bank overdraft | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,760,303 | 1,420,441 | 0 | 0 | 75,948 | 72,179 | 103,130 | 51,000 |
| Group/Directors Accounts | 0 | 0 | 887,139 | 665,150 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 13,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,843,024 | 3,259,510 | 22,925 | 16,413 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,604,272 | 4,693,060 | 910,064 | 681,563 | 75,948 | 72,179 | 103,130 | 51,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,069,931 | 782,668 | 38,811 | 10,629 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,069,931 | 782,668 | 38,811 | 10,629 | 1,500 | 1,500 | 0 | 0 |
| total liabilities | 5,674,203 | 5,475,728 | 948,875 | 692,192 | 77,448 | 73,679 | 103,130 | 51,000 |
| net assets | 12,409,635 | 11,017,382 | 3,871,889 | 2,907,464 | 2,217,254 | 1,611,281 | 1,051,411 | 547,971 |
| total shareholders funds | 12,409,635 | 11,017,382 | 3,871,889 | 2,907,464 | 2,217,254 | 1,611,281 | 1,051,411 | 547,971 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,166,042 | 2,393,239 | ||||||
| Depreciation | 920,167 | 764,763 | 0 | 0 | ||||
| Amortisation | 33,600 | 33,600 | 0 | 0 | 0 | |||
| Tax | -307,524 | -618,119 | ||||||
| Stock | 925,601 | 1,192,898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -633,851 | 2,207,536 | 9,730 | -1,617,205 | 617,757 | 287,434 | 769,636 | 98 |
| Creditors | 339,862 | 1,420,441 | 0 | -75,948 | 3,769 | -30,951 | 52,130 | 51,000 |
| Accruals and Deferred Income | -416,486 | 3,236,585 | 6,512 | 14,913 | 0 | 1,500 | 0 | 0 |
| Deferred Taxes & Provisions | 287,263 | 743,857 | 28,182 | 10,629 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,731,174 | 4,573,932 | ||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | ||||||
| Change in Investments | 568,396 | 564,206 | 149,543 | 711,268 | 0 | 0 | -198,132 | 198,132 |
| cash flow from investments | -568,396 | -564,206 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -887,139 | 221,989 | 665,150 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,109 | 13,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 87,354 | 31,704 | ||||||
| cash flow from financing | 63,274 | 4,538,225 | ||||||
| cash and cash equivalents | ||||||||
| cash | -620,960 | 353,746 | 1,061,835 | 2,830,668 | 0 | 0 | -1 | 1 |
| overdraft | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -621,905 | 353,746 | 1,061,835 | 2,830,668 | 0 | 0 | -1 | 1 |
P&L
March 2023turnover
13.1m
+19%
operating profit
2.2m
-9%
gross margin
49.8%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.4m
+0.13%
total assets
18.1m
+0.1%
cash
3.6m
-0.15%
net assets
Total assets minus all liabilities
hawking holdings limited company details
company number
09774351
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
oldfield farm marshfield, chippenham, wiltshire, SN14 8LE
last accounts submitted
March 2023
hawking holdings 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 hawking holdings limited.
hawking holdings limited Companies House Filings - See Documents
| date | description | view/download |
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