hookstone group ltd
hookstone group ltd Company Information
Company Number
11342088
Website
www.hookstonegroup.co.ukRegistered Address
unit 1 junction mills tong road, leeds, LS12 4NQ
Industry
Demolition
Telephone
01132798642
Next Accounts Due
March 2025
Group Structure
View All
Directors
George Johnson6 Years
Shareholders
george johnson 100%
hookstone group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOKSTONE GROUP LTD at £461.1k based on a Turnover of £2.2m and 0.21x industry multiple (adjusted for size and gross margin).
hookstone group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOKSTONE GROUP LTD at £345.9k based on an EBITDA of £151.9k and a 2.28x industry multiple (adjusted for size and gross margin).
hookstone group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOKSTONE GROUP LTD at £268.4k based on Net Assets of £211.5k and 1.27x industry multiple (adjusted for liquidity).
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Hookstone Group Ltd Overview
Hookstone Group Ltd is a live company located in leeds, LS12 4NQ with a Companies House number of 11342088. It operates in the demolition sector, SIC Code 43110. Founded in May 2018, it's largest shareholder is george johnson with a 100% stake. Hookstone Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Hookstone Group Ltd Health Check
Pomanda's financial health check has awarded Hookstone Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£11.2m)
- Hookstone Group Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (7.7%)
- Hookstone Group Ltd
7.7% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (24.9%)
- Hookstone Group Ltd
24.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.1%)
- Hookstone Group Ltd
4.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (50)
13 - Hookstone Group Ltd
50 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Hookstone Group Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is less efficient (£241.5k)
- Hookstone Group Ltd
£241.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (52 days)
- Hookstone Group Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (55 days)
- Hookstone Group Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hookstone Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Hookstone Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (58.1%)
77.4% - Hookstone Group Ltd
58.1% - Industry AVG
HOOKSTONE GROUP LTD financials
Hookstone Group Ltd's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £211.5 thousand. According to their latest financial statements, Hookstone Group Ltd has 13 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 13 | 11 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 345,799 | 251,509 | 56,906 | 37,862 | 3,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 345,799 | 251,509 | 56,906 | 37,862 | 3,600 |
| Stock & work in progress | 0 | 0 | 4,250 | 0 | 0 |
| Trade Debtors | 536,395 | 263,129 | 182,907 | 93,160 | 132,892 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,120 | 120,029 | 29,616 | 15,770 | 1,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 589,515 | 383,158 | 216,773 | 108,930 | 134,659 |
| total assets | 935,314 | 634,667 | 273,679 | 146,792 | 138,259 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 502,724 | 322,840 | 150,211 | 78,316 | 30,893 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,822 | 25,048 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 37,686 | 43,969 |
| total current liabilities | 502,724 | 322,840 | 150,211 | 122,824 | 99,910 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 156,305 | 114,021 | 50,766 | 0 | 0 |
| provisions | 64,785 | 41,114 | 0 | 0 | 0 |
| total long term liabilities | 221,090 | 155,135 | 50,766 | 0 | 0 |
| total liabilities | 723,814 | 477,975 | 200,977 | 122,824 | 99,910 |
| net assets | 211,500 | 156,692 | 72,702 | 23,968 | 38,349 |
| total shareholders funds | 211,500 | 156,692 | 72,702 | 23,968 | 38,349 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 83,180 | 26,419 | 18,094 | 8,061 | 1,133 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -4,250 | 4,250 | 0 | 0 |
| Debtors | 273,266 | 80,222 | 89,747 | -39,732 | 132,892 |
| Creditors | 179,884 | 172,629 | 71,895 | 47,423 | 30,893 |
| Accruals and Deferred Income | 0 | 0 | -37,686 | -6,283 | 43,969 |
| Deferred Taxes & Provisions | 23,671 | 41,114 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,822 | -18,226 | 25,048 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,284 | 63,255 | 50,766 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -66,909 | 90,413 | 13,846 | 14,003 | 1,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -66,909 | 90,413 | 13,846 | 14,003 | 1,767 |
hookstone group ltd Credit Report and Business Information
Hookstone Group Ltd Competitor Analysis
Perform a competitor analysis for hookstone group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
hookstone group ltd Ownership
HOOKSTONE GROUP LTD group structure
Hookstone Group Ltd has no subsidiary companies.
Ultimate parent company
HOOKSTONE GROUP LTD
11342088
hookstone group ltd directors
Hookstone Group Ltd currently has 1 director, Mr George Johnson serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Johnson | England | 34 years | May 2018 | - | Director |
P&L
June 2023turnover
2.2m
+67%
operating profit
68.7k
0%
gross margin
15.9%
-11.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
211.5k
+0.35%
total assets
935.3k
+0.47%
cash
53.1k
-0.56%
net assets
Total assets minus all liabilities
hookstone group ltd company details
company number
11342088
Type
Private limited with Share Capital
industry
43110 - Demolition
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
hookstone developments ltd (January 2020)
accountant
WILD & CO
auditor
-
address
unit 1 junction mills tong road, leeds, LS12 4NQ
Bank
-
Legal Advisor
-
hookstone group 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 2 charges/mortgages relating to hookstone group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
hookstone group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
