hawgrip plants ltd
hawgrip plants ltd Company Information
Company Number
10920398
Next Accounts
Apr 2025
Shareholders
hawgrip holdings limited
Group Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
77 st johns, enderby, leicestershire, LE19 2BS
hawgrip plants ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWGRIP PLANTS LTD at £267.6k based on a Turnover of £853.6k and 0.31x industry multiple (adjusted for size and gross margin).
hawgrip plants ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWGRIP PLANTS LTD at £511.7k based on an EBITDA of £132.4k and a 3.87x industry multiple (adjusted for size and gross margin).
hawgrip plants ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWGRIP PLANTS LTD at £922.4k based on Net Assets of £507.4k and 1.82x industry multiple (adjusted for liquidity).
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Hawgrip Plants Ltd Overview
Hawgrip Plants Ltd is a live company located in leicestershire, LE19 2BS with a Companies House number of 10920398. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in August 2017, it's largest shareholder is hawgrip holdings limited with a 100% stake. Hawgrip Plants Ltd is a young, small sized company, Pomanda has estimated its turnover at £853.6k with high growth in recent years.
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Hawgrip Plants Ltd Health Check
Pomanda's financial health check has awarded Hawgrip Plants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £853.6k, make it smaller than the average company (£1.2m)
- Hawgrip Plants Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9%)
- Hawgrip Plants Ltd
9% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Hawgrip Plants Ltd
41.1% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.6%)
- Hawgrip Plants Ltd
4.6% - Industry AVG
Employees
with 24 employees, this is below the industry average (61)
24 - Hawgrip Plants Ltd
61 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Hawgrip Plants Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£69.8k)
- Hawgrip Plants Ltd
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- Hawgrip Plants Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
- Hawgrip Plants Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 264 days, this is more than average (100 days)
- Hawgrip Plants Ltd
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Hawgrip Plants Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (61.6%)
79% - Hawgrip Plants Ltd
61.6% - Industry AVG
HAWGRIP PLANTS LTD financials
Hawgrip Plants Ltd's latest turnover from July 2023 is estimated at £853.6 thousand and the company has net assets of £507.4 thousand. According to their latest financial statements, Hawgrip Plants Ltd has 24 employees and maintains cash reserves of £152.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 24 | 23 | 22 | 17 | 21 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,433,788 | 1,370,629 | 984,372 | 832,716 | 801,060 | 795,462 |
| Intangible Assets | 108,333 | 133,333 | 158,333 | 183,333 | 208,333 | 233,333 |
| Investments & Other | 320,000 | 330,000 | 330,000 | 330,000 | 330,000 | 510,102 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,862,121 | 1,833,962 | 1,472,705 | 1,346,049 | 1,339,393 | 1,538,897 |
| Stock & work in progress | 363,489 | 358,988 | 244,467 | 167,175 | 209,201 | 135,099 |
| Trade Debtors | 4,421 | 41,135 | 2,424 | 820 | 2,314 | 2,994 |
| Group Debtors | 16,395 | 35,640 | 16,692 | |||
| Misc Debtors | 16,691 | 70,647 | 517 | 609 | 15,245 | 15,668 |
| Cash | 152,114 | 133,662 | 49,828 | 288,145 | 673,805 | 480,466 |
| misc current assets | ||||||
| total current assets | 553,110 | 604,432 | 332,876 | 473,441 | 900,565 | 634,227 |
| total assets | 2,415,231 | 2,438,394 | 1,805,581 | 1,819,490 | 2,239,958 | 2,173,124 |
| Bank overdraft | 53,689 | 53,689 | 53,689 | 53,689 | 46,489 | |
| Bank loan | ||||||
| Trade Creditors | 39,431 | 2,044 | 106,884 | 65,395 | 82,290 | 116,259 |
| Group/Directors Accounts | 906,958 | 751,848 | 121,814 | 207,374 | 230,578 | 529,580 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 135,633 | 198,921 | 238,164 | 197,478 | 692,389 | 1,304,033 |
| total current liabilities | 1,135,711 | 1,006,502 | 520,551 | 523,936 | 1,051,746 | 1,949,872 |
| loans | 620,430 | 752,357 | 850,839 | 903,337 | 940,572 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 8,000 | |||||
| other liabilities | ||||||
| provisions | 143,735 | 149,332 | 23,022 | 13,064 | 4,179 | 17,528 |
| total long term liabilities | 772,165 | 901,689 | 873,861 | 916,401 | 944,751 | 17,528 |
| total liabilities | 1,907,876 | 1,908,191 | 1,394,412 | 1,440,337 | 1,996,497 | 1,967,400 |
| net assets | 507,355 | 530,203 | 411,169 | 379,153 | 243,461 | 205,724 |
| total shareholders funds | 507,355 | 530,203 | 411,169 | 379,153 | 243,461 | 205,724 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 55,934 | 64,846 | 10,224 | 17,455 | 16,005 | 12,109 |
| Amortisation | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
| Tax | ||||||
| Stock | 4,501 | 114,521 | 77,292 | -42,026 | 74,102 | 135,099 |
| Debtors | -74,275 | 73,201 | 20,460 | 562 | -1,103 | 18,662 |
| Creditors | 37,387 | -104,840 | 41,489 | -16,895 | -33,969 | 116,259 |
| Accruals and Deferred Income | -55,288 | -39,243 | 40,686 | -494,911 | -611,644 | 1,304,033 |
| Deferred Taxes & Provisions | -5,597 | 126,310 | 9,958 | 8,885 | -13,349 | 17,528 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -10,000 | -180,102 | 510,102 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 155,110 | 630,034 | -85,560 | -23,204 | -299,002 | 529,580 |
| Other Short Term Loans | ||||||
| Long term loans | -131,927 | -98,482 | -52,498 | -37,235 | 940,572 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 18,452 | 83,834 | -238,317 | -385,660 | 193,339 | 480,466 |
| overdraft | 7,200 | 46,489 | ||||
| change in cash | 18,452 | 83,834 | -238,317 | -392,860 | 146,850 | 480,466 |
hawgrip plants ltd Credit Report and Business Information
Hawgrip Plants Ltd Competitor Analysis
Perform a competitor analysis for hawgrip plants ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
hawgrip plants ltd Ownership
HAWGRIP PLANTS LTD group structure
Hawgrip Plants Ltd has no subsidiary companies.
hawgrip plants ltd directors
Hawgrip Plants Ltd currently has 3 directors. The longest serving directors include Mr Robert Palmer (Aug 2017) and Mrs Caroline Jackson (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Palmer | England | 58 years | Aug 2017 | - | Director |
| Mrs Caroline Jackson | United Kingdom | 61 years | Aug 2017 | - | Director |
| Ms Hazel Lee | United Kingdom | 56 years | Mar 2023 | - | Director |
P&L
July 2023turnover
853.6k
-36%
operating profit
51.4k
0%
gross margin
41.2%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
507.4k
-0.04%
total assets
2.4m
-0.01%
cash
152.1k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
hawgrip plants ltd company details
company number
10920398
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
THE ROWLEY PARTNERSHIP LTD
auditor
-
address
77 st johns, enderby, leicestershire, LE19 2BS
Bank
-
Legal Advisor
-
hawgrip plants ltd 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 4 charges/mortgages relating to hawgrip plants ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
hawgrip plants ltd 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 HAWGRIP PLANTS LTD. This can take several minutes, an email will notify you when this has completed.
hawgrip plants ltd Companies House Filings - See Documents
| date | description | view/download |
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