Pomanda estimates the enterprise value of HOOKSTONE GROUP LTD at £669.4k based on a Turnover of £2.9m and 0.23x industry multiple (adjusted for size and gross margin).
hookstone group ltdEstimated Valuation
£432.9k
Pomanda estimates the enterprise value of HOOKSTONE GROUP LTD at £432.9k based on an EBITDA of £156.9k and a 2.76x industry multiple (adjusted for size and gross margin).
hookstone group ltdEstimated Valuation
£637.5k
Pomanda estimates the enterprise value of HOOKSTONE GROUP LTD at £637.5k based on Net Assets of £224.9k and 2.84x industry multiple (adjusted for liquidity).
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Hookstone Group LtdOverview
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
£2.9m with
rapid
growth in recent years.
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
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£17.3m)
£2.9m - Hookstone Group Ltd
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (9.3%)
69% - Hookstone Group Ltd
9.3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (24.9%)
16.3% - Hookstone Group Ltd
24.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.2%)
0.4% - Hookstone Group Ltd
5.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (58)
14 - Hookstone Group Ltd
58 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Hookstone Group Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £205.5k, this is less efficient (£244.1k)
£205.5k - Hookstone Group Ltd
£244.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (48 days)
69 days - Hookstone Group Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (46 days)
114 days - Hookstone Group Ltd
46 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 14 weeks, this is less cash available to meet short term requirements (18 weeks)
14 weeks - Hookstone Group Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (53.1%)
83.3% - Hookstone Group Ltd
53.1% - Industry AVG
HOOKSTONE GROUP LTD financials
EXPORT
Hookstone Group Ltd's latest turnover from June 2024 is estimated at £2.9 million and the company has net assets of £224.9 thousand. According to their latest financial statements, Hookstone Group Ltd has 14 employees and maintains cash reserves of £212.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Sep 2019
Turnover
2,877,571
2,158,235
1,380,155
600,361
373,844
345,464
Other Income Or Grants
Cost Of Sales
2,407,991
1,822,180
1,139,410
534,120
320,464
295,623
Gross Profit
469,580
336,054
240,746
66,241
53,381
49,841
Admin Expenses
458,705
267,305
137,990
6,098
67,771
2,504
Operating Profit
10,875
68,749
102,756
60,143
-14,390
47,337
Interest Payable
Interest Receivable
6,968
4,329
935
23
9
7
Pre-Tax Profit
17,843
73,077
103,691
60,165
-14,381
47,343
Tax
-4,461
-18,269
-19,701
-11,431
-8,995
Profit After Tax
13,382
54,808
83,990
48,734
-14,381
38,348
Dividends Paid
Retained Profit
13,382
54,808
83,990
48,734
-14,381
38,348
Employee Costs
748,533
619,187
498,542
159,760
124,619
83,079
Number Of Employees
14
13
11
4
3
2
EBITDA*
156,868
151,929
129,175
78,237
-6,329
48,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Sep 2019
Tangible Assets
588,282
345,799
251,509
56,906
37,862
3,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
588,282
345,799
251,509
56,906
37,862
3,600
Stock & work in progress
4,250
Trade Debtors
547,635
536,395
263,129
182,907
93,160
132,892
Group Debtors
Misc Debtors
Cash
212,331
53,120
120,029
29,616
15,770
1,767
misc current assets
total current assets
759,966
589,515
383,158
216,773
108,930
134,659
total assets
1,348,248
935,314
634,667
273,679
146,792
138,259
Bank overdraft
Bank loan
Trade Creditors
754,127
502,724
322,840
150,211
78,316
30,893
Group/Directors Accounts
6,822
25,048
other short term finances
hp & lease commitments
other current liabilities
37,686
43,969
total current liabilities
754,127
502,724
322,840
150,211
122,824
99,910
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
271,761
156,305
114,021
50,766
provisions
97,478
64,785
41,114
total long term liabilities
369,239
221,090
155,135
50,766
total liabilities
1,123,366
723,814
477,975
200,977
122,824
99,910
net assets
224,882
211,500
156,692
72,702
23,968
38,349
total shareholders funds
224,882
211,500
156,692
72,702
23,968
38,349
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Sep 2019
Operating Activities
Operating Profit
10,875
68,749
102,756
60,143
-14,390
47,337
Depreciation
145,993
83,180
26,419
18,094
8,061
1,133
Amortisation
Tax
-4,461
-18,269
-19,701
-11,431
-8,995
Stock
-4,250
4,250
Debtors
11,240
273,266
80,222
89,747
-39,732
132,892
Creditors
251,403
179,884
172,629
71,895
47,423
30,893
Accruals and Deferred Income
-37,686
-6,283
43,969
Deferred Taxes & Provisions
32,693
23,671
41,114
Cash flow from operations
425,263
63,949
247,245
7,018
74,543
-18,555
Investing Activities
capital expenditure
-388,476
-177,470
-221,022
-37,138
-42,323
-4,733
Change in Investments
cash flow from investments
-388,476
-177,470
-221,022
-37,138
-42,323
-4,733
Financing Activities
Bank loans
Group/Directors Accounts
-6,822
-18,226
25,048
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
115,456
42,284
63,255
50,766
share issue
1
interest
6,968
4,329
935
23
9
7
cash flow from financing
122,424
46,613
64,190
43,967
-18,217
25,056
cash and cash equivalents
cash
159,211
-66,909
90,413
13,846
14,003
1,767
overdraft
change in cash
159,211
-66,909
90,413
13,846
14,003
1,767
hookstone group ltd 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 hookstone group ltd. Get real-time insights into hookstone group ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Hookstone Group Ltd is George Johnson.
george johnson
100%
hookstone group ltd directors
Hookstone Group Ltd currently has 2 directors.
The longest serving directors include
Mr George Johnson (May 2018) and
Mr Michael Hyland (Mar 2025).
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 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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hookstone group ltdCompanies House Filings - See Documents
