Pomanda estimates the enterprise value of HODGSON FISH HOLDINGS LIMITED at £17.7m based on a Turnover of £24.3m and 0.73x industry multiple (adjusted for size and gross margin).
hodgson fish holdings limitedEstimated Valuation
£24.9m
Pomanda estimates the enterprise value of HODGSON FISH HOLDINGS LIMITED at £24.9m based on an EBITDA of £2.6m and a 9.7x industry multiple (adjusted for size and gross margin).
hodgson fish holdings limitedEstimated Valuation
£21.2m
Pomanda estimates the enterprise value of HODGSON FISH HOLDINGS LIMITED at £21.2m based on Net Assets of £10m and 2.13x industry multiple (adjusted for liquidity).
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Hodgson Fish Holdings LimitedOverview
Hodgson Fish Holdings Limited is a live company located in hartlepool, TS24 0JH with a Companies House number of 10046634. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in March 2016, it's largest shareholder is
peter william hodgson
with a 45.1% stake. Hodgson Fish Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£24.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Hodgson Fish Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of £24.3m, make it in line with the average company (£25.4m)
£24.3m - Hodgson Fish Holdings Limited
£25.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.1%)
18% - Hodgson Fish Holdings Limited
8.1% - Industry AVG
Production
with a gross margin of 26%, this company has a lower cost of product (14.9%)
26% - Hodgson Fish Holdings Limited
14.9% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (2.8%)
9.3% - Hodgson Fish Holdings Limited
2.8% - Industry AVG
Employees
with 96 employees, this is above the industry average (38)
96 - Hodgson Fish Holdings Limited
38 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a lower pay structure (£41.2k)
£29.2k - Hodgson Fish Holdings Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £253.6k, this is less efficient (£579.1k)
£253.6k - Hodgson Fish Holdings Limited
£579.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (40 days)
30 days - Hodgson Fish Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - Hodgson Fish Holdings Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (46 days)
5 days - Hodgson Fish Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (7 weeks)
105 weeks - Hodgson Fish Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (57.3%)
21% - Hodgson Fish Holdings Limited
57.3% - Industry AVG
HODGSON FISH HOLDINGS LIMITED financials
EXPORT
Hodgson Fish Holdings Limited's latest turnover from November 2023 is £24.3 million and the company has net assets of £10 million. According to their latest financial statements, Hodgson Fish Holdings Limited has 96 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
24,341,997
25,301,372
18,934,529
14,645,018
18,028,158
16,555,543
15,789,039
13,503,069
10,976,203
Other Income Or Grants
Cost Of Sales
18,022,993
18,629,231
13,869,395
10,591,903
13,393,747
12,273,557
11,929,812
10,351,636
8,188,474
Gross Profit
6,319,004
6,672,141
5,065,134
4,053,115
4,634,411
4,281,986
3,859,227
3,151,433
2,787,729
Admin Expenses
4,060,042
4,072,868
2,742,973
2,655,615
3,598,467
3,098,829
2,753,338
2,220,702
1,853,928
Operating Profit
2,258,962
2,599,273
2,322,161
1,397,500
1,035,944
1,183,157
1,105,889
930,731
933,801
Interest Payable
6,654
2,575
899
3,095
3,783
7,112
4,904
5,436
3,671
Interest Receivable
28,043
7,126
1,298
4,520
3,634
12,443
4,335
1,343
Pre-Tax Profit
2,597,501
2,822,533
2,738,276
1,314,006
1,079,086
1,446,553
1,105,320
926,638
932,414
Tax
-629,279
-457,153
-468,644
-365,041
-205,908
-204,740
-211,338
-111,591
-199,883
Profit After Tax
1,968,222
2,365,380
2,269,632
948,965
873,178
1,241,813
893,982
815,047
732,531
Dividends Paid
520,000
410,951
349,000
464,850
416,772
210,000
265,000
170,000
208,347
Retained Profit
1,274,646
1,723,576
1,726,603
398,878
369,088
913,110
543,602
599,363
524,184
Employee Costs
2,807,220
2,594,103
2,297,707
2,011,287
2,330,118
2,032,485
1,851,771
1,507,575
1,204,206
Number Of Employees
96
96
86
91
93
88
85
85
68
EBITDA*
2,564,500
2,912,612
2,579,716
1,663,785
1,323,459
1,426,971
1,283,683
1,088,108
1,083,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
1,087,844
1,153,316
1,247,215
1,089,330
1,203,648
2,271,138
960,685
902,784
767,496
Intangible Assets
11,099
15,549
20,000
24,451
28,902
33,353
37,804
42,255
Investments & Other
4,196,783
3,634,614
2,649,610
1,472,648
1,107,882
477,000
477,000
477,000
Debtors (Due After 1 year)
Total Fixed Assets
5,295,726
4,803,479
3,916,825
2,586,429
2,340,432
2,304,491
1,475,489
1,422,039
1,244,496
Stock & work in progress
284,151
389,167
299,788
302,338
269,675
271,239
263,156
254,667
232,178
Trade Debtors
2,032,958
2,149,947
2,172,692
1,076,152
2,158,846
1,749,487
1,651,425
1,524,422
1,045,780
Group Debtors
Misc Debtors
149,597
94,462
103,507
191,403
140,750
31,833
38,566
33,000
Cash
4,833,944
4,014,698
3,341,251
2,261,204
1,689,826
1,644,435
1,673,676
1,104,080
1,117,526
misc current assets
total current assets
7,300,650
6,648,274
5,917,238
3,831,097
4,259,097
3,771,875
3,620,090
2,921,735
2,428,484
total assets
12,596,376
11,451,753
9,834,063
6,417,526
6,599,529
6,076,366
5,095,579
4,343,774
3,672,980
Bank overdraft
Bank loan
Trade Creditors
1,742,859
1,961,839
1,969,276
584,136
1,240,315
1,049,992
966,049
793,652
788,464
Group/Directors Accounts
other short term finances
55,907
hp & lease commitments
10,132
13,510
24,850
32,893
42,095
44,186
21,022
other current liabilities
649,347
499,154
607,866
313,104
286,923
323,398
280,567
320,678
total current liabilities
2,392,206
2,471,125
2,590,652
922,090
1,560,131
1,388,633
1,331,542
1,118,405
1,130,164
loans
hp & lease commitments
10,132
24,768
9,680
20,182
51,092
Accruals and Deferred Income
89,358
101,502
65,422
78,753
97,086
85,514
95,658
other liabilities
110,657
provisions
158,390
131,026
191,936
123,026
42,658
32,403
32,265
112,410
total long term liabilities
247,748
232,528
267,490
226,547
149,424
224,102
138,099
179,015
223,067
total liabilities
2,639,954
2,703,653
2,858,142
1,148,637
1,709,555
1,612,735
1,469,641
1,297,420
1,353,231
net assets
9,956,422
8,681,776
6,958,200
5,231,597
4,832,719
4,463,631
3,550,521
3,006,919
2,319,749
total shareholders funds
9,956,422
8,681,776
6,958,200
5,231,597
4,832,719
4,463,631
3,550,521
3,006,919
2,319,749
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
2,258,962
2,599,273
2,322,161
1,397,500
1,035,944
1,183,157
1,105,889
930,731
933,801
Depreciation
301,088
308,888
253,104
261,834
283,064
243,814
173,343
155,127
149,598
Amortisation
4,450
4,451
4,451
4,451
4,451
4,451
2,250
Tax
-629,279
-457,153
-468,644
-365,041
-205,908
-204,740
-211,338
-111,591
-199,883
Stock
-105,016
89,379
-2,550
32,663
-1,564
8,083
8,489
22,489
232,178
Debtors
-61,854
-31,790
1,008,644
-1,032,041
550,109
66,229
120,270
484,208
1,078,780
Creditors
-218,980
-7,437
1,385,140
-656,179
190,323
83,943
172,397
5,188
788,464
Accruals and Deferred Income
138,049
-72,632
281,431
7,848
384,009
-408,912
32,687
55,547
320,678
Deferred Taxes & Provisions
27,364
-60,910
68,910
80,368
42,658
-32,403
138
-80,145
112,410
Cash flow from operations
2,048,524
2,256,891
2,840,459
1,730,159
1,185,996
790,547
1,148,808
450,410
794,110
Investing Activities
capital expenditure
-1,549,816
-226,831
-339,033
-83,983
Change in Investments
562,169
985,004
1,176,962
364,766
1,107,882
-477,000
477,000
cash flow from investments
-562,169
-985,004
-1,176,962
-364,766
-1,107,882
-1,072,816
-226,831
-339,033
-560,983
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-55,907
55,907
Long term loans
Hire Purchase and Lease Commitments
-10,132
-13,510
-25,976
7,045
42,573
-62,277
-33,001
74,256
21,022
other long term liabilities
-110,657
110,657
share issue
87,807
1,795,565
interest
21,389
4,551
399
1,425
-149
5,331
-569
-4,093
-3,671
cash flow from financing
11,257
-8,959
-25,577
8,470
-13,483
-1,039
-33,570
47,313
1,923,573
cash and cash equivalents
cash
819,246
673,447
1,080,047
571,378
45,391
-29,241
569,596
-13,446
1,117,526
overdraft
change in cash
819,246
673,447
1,080,047
571,378
45,391
-29,241
569,596
-13,446
1,117,526
hodgson fish holdings 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 hodgson fish holdings limited. Get real-time insights into hodgson fish holdings limited's credit score, group structure and payment trends.
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hodgson fish holdings limited Ownership
HODGSON FISH HOLDINGS LIMITED group structure
Hodgson Fish Holdings Limited has 2 subsidiary companies.
The largest shareholders in Hodgson Fish Holdings Limited include Peter William Hodgson and Mrs Jill Hodgson Wood.
peter william hodgson
45.12%
mrs jill hodgson wood
45.12%
anne hodgson
2.5%
william alan hodgson
2.5%
mrs nicola hodgson
2.37%
andrew wood
2.37%
hodgson fish holdings limited directors
Hodgson Fish Holdings Limited currently has 4 directors.
The longest serving directors include
Miss Jill Hodgson Wood (Mar 2016) and
Mr Peter Hodgson (Mar 2016).
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
WALTONS BUSINES ADVISERS LTD
address
hodgson fish fish quay, southgate, hartlepool, TS24 0JH
Bank
-
Legal Advisor
-
hodgson fish 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 found 2 charges/mortgages relating to hodgson fish holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hodgson fish holdings 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 HODGSON FISH HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
hodgson fish holdings limitedCompanies House Filings - See Documents
