Pomanda estimates the enterprise value of HOOTON PAGNELL HALL LIMITED at £267.4k based on a Turnover of £532.6k and 0.5x industry multiple (adjusted for size and gross margin).
hooton pagnell hall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOOTON PAGNELL HALL LIMITED at £0 based on an EBITDA of £-9.6k and a 3.74x industry multiple (adjusted for size and gross margin).
hooton pagnell hall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOOTON PAGNELL HALL LIMITED at £0 based on Net Assets of £-402.3k and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hooton Pagnell Hall LimitedOverview
Hooton Pagnell Hall Limited is a live company located in south yorkshire, DN5 7BW with a Companies House number of 11227879. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2018, it's largest shareholder is
mark warde-norbury
with a 100% stake. Hooton Pagnell Hall Limited is a young,
small sized company, Pomanda has estimated its turnover at
£532.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hooton Pagnell Hall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £532.6k, make it in line with the average company (£584.8k)
£532.6k - Hooton Pagnell Hall Limited
£584.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (18.8%)
12% - Hooton Pagnell Hall Limited
18.8% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Hooton Pagnell Hall Limited
42.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.3%)
-2.3% - Hooton Pagnell Hall Limited
6.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Hooton Pagnell Hall Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Hooton Pagnell Hall Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£61.3k)
£35.5k - Hooton Pagnell Hall Limited
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Hooton Pagnell Hall Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (27 days)
42 days - Hooton Pagnell Hall Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (9 days)
11 days - Hooton Pagnell Hall Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Hooton Pagnell Hall Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 402.2%, this is a higher level of debt than the average (82.2%)
402.2% - Hooton Pagnell Hall Limited
82.2% - Industry AVG
HOOTON PAGNELL HALL LIMITED financials
EXPORT
Hooton Pagnell Hall Limited's latest turnover from March 2024 is estimated at £532.6 thousand and the company has net assets of -£402.3 thousand. According to their latest financial statements, Hooton Pagnell Hall Limited has 15 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
532,567
427,092
225,557
375,352
355,278
218,641
Other Income Or Grants
Cost Of Sales
307,287
243,762
131,283
246,573
209,573
128,071
Gross Profit
225,280
183,330
94,274
128,779
145,705
90,570
Admin Expenses
237,526
291,517
-25,496
204,294
294,619
207,701
Operating Profit
-12,246
-108,187
119,770
-75,515
-148,914
-117,131
Interest Payable
10,568
12,573
9,796
6,154
2,148
739
Interest Receivable
1,301
1,306
140
6
5
24
Pre-Tax Profit
-21,513
-119,454
110,115
-81,663
-151,057
-117,847
Tax
-20,922
Profit After Tax
-21,513
-119,454
89,193
-81,663
-151,057
-117,847
Dividends Paid
Retained Profit
-21,513
-119,454
89,193
-81,663
-151,057
-117,847
Employee Costs
283,338
266,783
200,089
244,972
168,217
121,770
Number Of Employees
15
15
12
15
10
7
EBITDA*
-9,571
-104,647
122,998
-73,103
-146,963
-116,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
4,218
6,087
8,257
8,160
7,453
5,551
Intangible Assets
Investments & Other
60,660
Debtors (Due After 1 year)
Total Fixed Assets
4,218
6,087
68,917
8,160
7,453
5,551
Stock & work in progress
10,000
6,337
12,098
3,782
5,000
5,000
Trade Debtors
45,849
41,829
17,894
11,707
7,770
12,012
Group Debtors
Misc Debtors
55,980
41,853
203,682
114,838
25,653
9,759
Cash
17,113
32,431
29,027
8,434
3,497
6,314
misc current assets
total current assets
128,942
122,450
262,701
138,761
41,920
33,085
total assets
133,160
128,537
331,618
146,921
49,373
38,636
Bank overdraft
Bank loan
29,039
28,754
28,521
16,272
12,256
12,375
Trade Creditors
35,520
27,278
23,915
79,119
109,243
16,819
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
301,994
279,015
346,378
216,582
75,956
117,756
total current liabilities
366,553
335,047
398,814
311,973
197,455
146,950
loans
50,522
79,560
108,482
136,981
36,259
9,532
hp & lease commitments
Accruals and Deferred Income
48,533
84,562
other liabilities
118,403
94,390
85,695
provisions
22
367
total long term liabilities
168,947
174,317
194,177
185,514
120,821
9,532
total liabilities
535,500
509,364
592,991
497,487
318,276
156,482
net assets
-402,340
-380,827
-261,373
-350,566
-268,903
-117,846
total shareholders funds
-402,340
-380,827
-261,373
-350,566
-268,903
-117,846
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-12,246
-108,187
119,770
-75,515
-148,914
-117,131
Depreciation
2,675
3,540
3,228
2,412
1,951
1,062
Amortisation
Tax
-20,922
Stock
3,663
-5,761
8,316
-1,218
5,000
Debtors
18,147
-137,894
95,031
93,122
11,652
21,771
Creditors
8,242
3,363
-55,204
-30,124
92,424
16,819
Accruals and Deferred Income
22,979
-67,363
81,263
104,597
42,762
117,756
Deferred Taxes & Provisions
-345
367
Cash flow from operations
-505
-24,625
24,788
-90,534
-23,429
-8,265
Investing Activities
capital expenditure
-806
-1,370
-3,325
-3,119
-3,853
-6,613
Change in Investments
-60,660
60,660
cash flow from investments
-806
59,290
-63,985
-3,119
-3,853
-6,613
Financing Activities
Bank loans
285
233
12,249
4,016
-119
12,375
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,038
-28,922
-28,499
100,722
26,727
9,532
Hire Purchase and Lease Commitments
other long term liabilities
24,013
8,695
85,695
share issue
1
interest
-9,267
-11,267
-9,656
-6,148
-2,143
-715
cash flow from financing
-14,007
-31,261
59,789
98,590
24,465
21,193
cash and cash equivalents
cash
-15,318
3,404
20,593
4,937
-2,817
6,314
overdraft
change in cash
-15,318
3,404
20,593
4,937
-2,817
6,314
hooton pagnell hall 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 hooton pagnell hall limited. Get real-time insights into hooton pagnell hall limited's credit score, group structure and payment trends.
Perform a competitor analysis for hooton pagnell hall limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DN5 area or any other competitors across 12 key performance metrics.
hooton pagnell hall limited Ownership
HOOTON PAGNELL HALL LIMITED group structure
Hooton Pagnell Hall Limited has no subsidiary companies.
Ultimate parent company
HOOTON PAGNELL HALL LIMITED
11227879
HOOTON PAGNELL HALL LIMITED Shareholders
The sole shareholder of Hooton Pagnell Hall Limited is Mark Warde-Norbury.
mark warde-norbury
100%
hooton pagnell hall limited directors
Hooton Pagnell Hall Limited currently has 2 directors.
The longest serving directors include
Mr Mark Warde-Norbury (Feb 2018) and
Mrs Lucianne Warde-Norbury (Apr 2023).
estate office hooton pagnell, doncaster, south yorkshire, DN5 7BW
Bank
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Legal Advisor
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hooton pagnell hall 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 hooton pagnell hall limited.
hooton pagnell hall 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.
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hooton pagnell hall limitedCompanies House Filings - See Documents
