Pomanda estimates the enterprise value of HOTHAMS LIMITED at £377.2k based on a Turnover of £528.5k and 0.71x industry multiple (adjusted for size and gross margin).
hothams limitedEstimated Valuation
£90.3k
Pomanda estimates the enterprise value of HOTHAMS LIMITED at £90.3k based on an EBITDA of £19.5k and a 4.62x industry multiple (adjusted for size and gross margin).
hothams limitedEstimated Valuation
£26.4k
Pomanda estimates the enterprise value of HOTHAMS LIMITED at £26.4k based on Net Assets of £15.2k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hothams LimitedOverview
Hothams Limited is a live company located in north ferriby, HU14 3JP with a Companies House number of 11156471. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in January 2018, it's largest shareholder is
simon pownall
with a 50% stake. Hothams Limited is a young,
small sized company, Pomanda has estimated its turnover at
£528.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hothams Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £528.5k, make it smaller than the average company (£18.2m)
£528.5k - Hothams Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)
13% - Hothams Limited
9.3% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Hothams Limited
40.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (14.3%)
2.6% - Hothams Limited
14.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (69)
6 - Hothams Limited
69 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Hothams Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£294.9k)
£88.1k - Hothams Limited
£294.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
2 days - Hothams Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (53 days)
7 days - Hothams Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (536 days)
12 days - Hothams Limited
536 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (4 weeks)
50 weeks - Hothams Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (50.2%)
80% - Hothams Limited
50.2% - Industry AVG
HOTHAMS LIMITED financials
EXPORT
Hothams Limited's latest turnover from January 2023 is estimated at £528.5 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Hothams Limited has 6 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
528,486
599,570
416,419
361,688
273,608
Other Income Or Grants
Cost Of Sales
314,801
373,379
262,464
232,657
166,915
Gross Profit
213,685
226,191
153,956
129,031
106,693
Admin Expenses
199,760
202,933
137,830
152,401
108,743
Operating Profit
13,925
23,258
16,126
-23,370
-2,050
Interest Payable
2,622
2,100
1,133
38
Interest Receivable
2,114
155
23
132
118
Pre-Tax Profit
13,417
21,314
15,016
-23,277
-1,932
Tax
-2,549
-4,050
-2,853
Profit After Tax
10,868
17,264
12,163
-23,277
-1,932
Dividends Paid
Retained Profit
10,868
17,264
12,163
-23,277
-1,932
Employee Costs
303,218
280,215
212,039
167,744
135,440
Number Of Employees
6
6
5
4
3
EBITDA*
19,547
30,394
23,890
-14,636
4,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
22,489
28,534
30,264
34,935
24,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,489
28,534
30,264
34,935
24,315
Stock & work in progress
10,524
10,811
10,320
11,253
11,084
Trade Debtors
3,370
6,068
340
2,322
1,990
Group Debtors
Misc Debtors
1,051
21,806
25,653
21,431
2,518
Cash
38,588
82,226
42,014
3,632
31,451
misc current assets
total current assets
53,533
120,911
78,327
38,638
47,043
total assets
76,022
149,445
108,591
73,573
71,358
Bank overdraft
7,200
7,200
5,400
1,131
Bank loan
Trade Creditors
6,614
49,334
23,435
15,102
1,064
Group/Directors Accounts
other short term finances
hp & lease commitments
11,857
2,638
other current liabilities
25,949
64,593
62,102
70,592
57,631
total current liabilities
39,763
121,127
90,937
98,682
61,333
loans
16,800
24,000
30,600
hp & lease commitments
11,857
Accruals and Deferred Income
other liabilities
provisions
4,273
total long term liabilities
21,073
24,000
30,600
11,857
total liabilities
60,836
145,127
121,537
98,682
73,190
net assets
15,186
4,318
-12,946
-25,109
-1,832
total shareholders funds
15,186
4,318
-12,946
-25,109
-1,832
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
13,925
23,258
16,126
-23,370
-2,050
Depreciation
5,622
7,136
7,764
8,734
6,079
Amortisation
Tax
-2,549
-4,050
-2,853
Stock
-287
491
-933
169
11,084
Debtors
-23,453
1,881
2,240
19,245
4,508
Creditors
-42,720
25,899
8,333
14,038
1,064
Accruals and Deferred Income
-38,644
2,491
-8,490
12,961
57,631
Deferred Taxes & Provisions
4,273
Cash flow from operations
-36,353
52,362
19,573
-7,051
47,132
Investing Activities
capital expenditure
423
-5,406
-3,093
-19,354
-30,394
Change in Investments
cash flow from investments
423
-5,406
-3,093
-19,354
-30,394
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,200
-6,600
30,600
Hire Purchase and Lease Commitments
-11,857
-2,638
14,495
other long term liabilities
share issue
100
interest
-508
-1,945
-1,110
94
118
cash flow from financing
-7,708
-8,545
17,633
-2,544
14,713
cash and cash equivalents
cash
-43,638
40,212
38,382
-27,819
31,451
overdraft
1,800
4,269
1,131
change in cash
-43,638
38,412
34,113
-28,950
31,451
hothams 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 hothams limited. Get real-time insights into hothams limited's credit score, group structure and payment trends.
Perform a competitor analysis for hothams limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HU14 area or any other competitors across 12 key performance metrics.
hothams limited Ownership
HOTHAMS LIMITED group structure
Hothams Limited has no subsidiary companies.
Ultimate parent company
HOTHAMS LIMITED
11156471
HOTHAMS LIMITED Shareholders
The largest shareholders in Hothams Limited include Simon Pownall and Emma Kinton.
simon pownall
50%
emma kinton
50%
hothams limited directors
Hothams Limited currently has 2 directors.
The longest serving directors include
Miss Emma Kinton (Jan 2018) and
Mr Simon Pownall (Jan 2018).
11010 - Distilling, rectifying and blending of spirits
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
ferriby hall high street, north ferriby, HU14 3JP
Bank
-
Legal Advisor
-
hothams 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 hothams limited.
hothams 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 HOTHAMS LIMITED. This can take several minutes, an email will notify you when this has completed.
hothams limitedCompanies House Filings - See Documents
