hookstone demolition ltd
hookstone demolition ltd Company Information
Company Number
11789759
Website
www.hookstonegroup.co.ukRegistered Address
unit 1 junction mills tong road, leeds, LS12 4NQ
Industry
Demolition
Telephone
441132798642
Next Accounts Due
March 2025
Group Structure
View All
Directors
George Johnson5 Years
Shareholders
george johnson 100%
hookstone demolition ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOKSTONE DEMOLITION LTD at £13.8k based on a Turnover of £68.4k and 0.2x industry multiple (adjusted for size and gross margin).
hookstone demolition ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOKSTONE DEMOLITION LTD at £0 based on an EBITDA of £-141 and a 2.16x industry multiple (adjusted for size and gross margin).
hookstone demolition ltd Estimated Valuation
Pomanda estimates the enterprise value of HOOKSTONE DEMOLITION LTD at £0 based on Net Assets of £-713 and 1.27x industry multiple (adjusted for liquidity).
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Hookstone Demolition Ltd Overview
Hookstone Demolition Ltd is a live company located in leeds, LS12 4NQ with a Companies House number of 11789759. It operates in the demolition sector, SIC Code 43110. Founded in January 2019, it's largest shareholder is george johnson with a 100% stake. Hookstone Demolition Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.4k with declining growth in recent years.
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Hookstone Demolition Ltd Health Check
Pomanda's financial health check has awarded Hookstone Demolition Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£11.2m)
- Hookstone Demolition Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.7%)
- Hookstone Demolition Ltd
7.7% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (24.9%)
- Hookstone Demolition Ltd
24.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.1%)
- Hookstone Demolition Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Hookstone Demolition Ltd
50 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Hookstone Demolition Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£241.5k)
- Hookstone Demolition Ltd
£241.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hookstone Demolition Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (55 days)
- Hookstone Demolition Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hookstone Demolition Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hookstone Demolition Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hookstone Demolition Ltd
- - Industry AVG
HOOKSTONE DEMOLITION LTD financials
Hookstone Demolition Ltd's latest turnover from June 2023 is estimated at £68.4 thousand and the company has net assets of -£713. According to their latest financial statements, Hookstone Demolition Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,687 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 4,687 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 19,001 | 96,691 | 21,515 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,234 |
| Cash | 0 | 0 | 0 | 6,269 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 19,001 | 96,691 | 30,018 |
| total assets | 0 | 19,001 | 96,691 | 34,705 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 713 | 19,573 | 98,003 | 28,929 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,100 |
| total current liabilities | 713 | 19,573 | 98,003 | 30,029 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 713 | 19,573 | 98,003 | 30,029 |
| net assets | -713 | -572 | -1,312 | 4,676 |
| total shareholders funds | -713 | -572 | -1,312 | 4,676 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 1,563 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -19,001 | -77,690 | 72,942 | 23,749 |
| Creditors | -18,860 | -78,430 | 69,074 | 28,929 |
| Accruals and Deferred Income | 0 | 0 | -1,100 | 1,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -6,269 | 6,269 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,269 | 6,269 |
hookstone demolition ltd Credit Report and Business Information
Hookstone Demolition Ltd Competitor Analysis
Perform a competitor analysis for hookstone demolition ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
hookstone demolition ltd Ownership
HOOKSTONE DEMOLITION LTD group structure
Hookstone Demolition Ltd has no subsidiary companies.
Ultimate parent company
HOOKSTONE DEMOLITION LTD
11789759
hookstone demolition ltd directors
Hookstone Demolition Ltd currently has 1 director, Mr George Johnson serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Johnson | England | 34 years | Jan 2019 | - | Director |
P&L
June 2023turnover
68.4k
-30%
operating profit
-141
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
-713
+0.25%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
hookstone demolition ltd company details
company number
11789759
Type
Private limited with Share Capital
industry
43110 - Demolition
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 junction mills tong road, leeds, LS12 4NQ
Bank
-
Legal Advisor
-
hookstone demolition 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 1 charges/mortgages relating to hookstone demolition ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hookstone demolition ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
