hagag limited
hagag limited Company Information
Company Number
10409001
Website
http://gilliesfencing.comRegistered Address
the bothy nedging road, nedging tye, ipswich, suffolk, IP7 7HW
Industry
Raising of other animals
Telephone
01449743981
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Gillies8 Years
Shareholders
magian limited 100%
hagag limited Estimated Valuation
Pomanda estimates the enterprise value of HAGAG LIMITED at £186.1k based on a Turnover of £779.8k and 0.24x industry multiple (adjusted for size and gross margin).
hagag limited Estimated Valuation
Pomanda estimates the enterprise value of HAGAG LIMITED at £14.4k based on an EBITDA of £6.4k and a 2.24x industry multiple (adjusted for size and gross margin).
hagag limited Estimated Valuation
Pomanda estimates the enterprise value of HAGAG LIMITED at £9.4k based on Net Assets of £6.5k and 1.45x industry multiple (adjusted for liquidity).
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Hagag Limited Overview
Hagag Limited is a live company located in ipswich, IP7 7HW with a Companies House number of 10409001. It operates in the raising of other animals sector, SIC Code 01490. Founded in October 2016, it's largest shareholder is magian limited with a 100% stake. Hagag Limited is a young, small sized company, Pomanda has estimated its turnover at £779.8k with healthy growth in recent years.
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Hagag Limited Health Check
Pomanda's financial health check has awarded Hagag Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £779.8k, make it larger than the average company (£358.6k)
- Hagag Limited
£358.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)
- Hagag Limited
4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (40.7%)
- Hagag Limited
40.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.4%)
- Hagag Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Hagag Limited
10 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Hagag Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £779.8k, this is more efficient (£90.7k)
- Hagag Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (24 days)
- Hagag Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (58 days)
- Hagag Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hagag Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hagag Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (68.4%)
98.2% - Hagag Limited
68.4% - Industry AVG
HAGAG LIMITED financials
Hagag Limited's latest turnover from January 2023 is estimated at £779.8 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Hagag Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,186 | 95,621 | 66,460 | 26,184 | 20,470 | 5,354 | 6,692 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,186 | 95,621 | 66,460 | 26,184 | 20,470 | 5,354 | 6,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 242,916 | 252,058 | 214,142 | 238,586 | 207,088 | 213,952 | 181,677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,047 | 80 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255,963 | 252,138 | 214,142 | 238,586 | 207,088 | 213,952 | 181,677 |
| total assets | 355,149 | 347,759 | 280,602 | 264,770 | 227,558 | 219,306 | 188,369 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,916 | 276,454 | 215,486 | 180,963 | 144,674 | 109,321 | 65,530 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 340,916 | 276,454 | 215,486 | 180,963 | 144,674 | 109,321 | 65,530 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,723 | 70,011 | 81,056 | 94,268 | 106,599 | 126,040 | 140,887 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,723 | 70,011 | 81,056 | 94,268 | 106,599 | 126,040 | 140,887 |
| total liabilities | 348,639 | 346,465 | 296,542 | 275,231 | 251,273 | 235,361 | 206,417 |
| net assets | 6,510 | 1,294 | -15,940 | -10,461 | -23,715 | -16,055 | -18,048 |
| total shareholders funds | 6,510 | 1,294 | -15,940 | -10,461 | -23,715 | -16,055 | -18,048 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,825 | 37,996 | -24,444 | 31,498 | -6,864 | 32,275 | 181,677 |
| Creditors | 64,462 | 60,968 | 34,523 | 36,289 | 35,353 | 43,791 | 65,530 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -62,288 | -11,045 | -13,212 | -12,331 | -19,441 | -14,847 | 140,887 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hagag limited Credit Report and Business Information
Hagag Limited Competitor Analysis
Perform a competitor analysis for hagag limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP7 area or any other competitors across 12 key performance metrics.
hagag limited Ownership
HAGAG LIMITED group structure
Hagag Limited has no subsidiary companies.
hagag limited directors
Hagag Limited currently has 1 director, Mr Paul Gillies serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gillies | England | 44 years | Oct 2016 | - | Director |
P&L
January 2023turnover
779.8k
+64%
operating profit
6.4k
0%
gross margin
17.6%
-18.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
6.5k
+4.03%
total assets
355.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
hagag limited company details
company number
10409001
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
the bothy nedging road, nedging tye, ipswich, suffolk, IP7 7HW
accountant
-
auditor
-
hagag 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 hagag limited.
hagag limited Companies House Filings - See Documents
| date | description | view/download |
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