Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of M HIRST HOLDINGS LIMITED at £2.3k based on a Turnover of £2.3k and 1x industry multiple (adjusted for size and gross margin).
m hirst holdings limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of M HIRST HOLDINGS LIMITED at £3.5m based on an EBITDA of £824.7k and a 4.2x industry multiple (adjusted for size and gross margin).
m hirst holdings limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of M HIRST HOLDINGS LIMITED at £1.3m based on Net Assets of £1.1m and 1.27x industry multiple (adjusted for liquidity).
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M Hirst Holdings LimitedOverview
M Hirst Holdings Limited is a live company located in cleckheaton, BD19 4TT with a Companies House number of 11982784. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is
michael hirst
with a 90.9% stake. M Hirst Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£2.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded M Hirst Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£19.4m)
£2.3k - M Hirst Holdings Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (12.1%)
-89% - M Hirst Holdings Limited
12.1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - M Hirst Holdings Limited
35.6% - Industry AVG
Profitability
an operating margin of 19117.7% make it more profitable than the average company (4.5%)
19117.7% - M Hirst Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - M Hirst Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - M Hirst Holdings Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£193.9k)
£2.3k - M Hirst Holdings Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M Hirst Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (43 days)
104 days - M Hirst Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M Hirst Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - M Hirst Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (68.7%)
48.3% - M Hirst Holdings Limited
68.7% - Industry AVG
M HIRST HOLDINGS LIMITED financials
EXPORT
M Hirst Holdings Limited's latest turnover from August 2024 is estimated at £2.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that M Hirst Holdings Limited has 1 employee and maintains cash reserves of £180.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
2,289
1,277,269
1,065,707
1,884,733
955,071
Other Income Or Grants
Cost Of Sales
1,474
830,944
693,718
1,263,394
631,965
Gross Profit
815
446,325
371,989
621,339
323,106
Admin Expenses
-436,773
-247,444
-1,644
659,918
362,004
Operating Profit
437,588
693,769
373,633
-38,579
-38,898
Interest Payable
9,350
19,125
6,588
Interest Receivable
7,518
4,121
324
Pre-Tax Profit
435,756
678,765
367,369
-38,579
-38,898
Tax
-108,939
-169,691
-69,800
Profit After Tax
326,817
509,074
297,569
-38,579
-38,898
Dividends Paid
Retained Profit
326,817
509,074
297,569
-38,579
-38,898
Employee Costs
45,574
298,419
277,810
489,366
256,437
Number Of Employees
1
7
7
13
7
EBITDA*
824,718
941,094
373,633
-38,579
-38,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
1,863,015
1,407,714
797,689
300,052
393,031
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,863,115
1,407,814
797,789
300,052
393,031
Stock & work in progress
Trade Debtors
160,000
207,200
100
Group Debtors
Misc Debtors
4,295
Cash
180,743
119,993
37,006
misc current assets
total current assets
180,743
279,993
248,501
100
total assets
2,043,858
1,687,807
1,046,290
300,052
393,131
Bank overdraft
170,000
170,000
Bank loan
Trade Creditors
422
66,001
377,529
432,029
Group/Directors Accounts
481,888
447,997
588,347
other short term finances
hp & lease commitments
10,000
other current liabilities
144,433
86,032
1,750
total current liabilities
636,743
704,029
826,098
377,529
432,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
351,022
254,512
total long term liabilities
351,022
254,512
total liabilities
987,765
958,541
826,098
377,529
432,029
net assets
1,056,093
729,266
220,192
-77,477
-38,898
total shareholders funds
1,056,093
729,266
220,192
-77,477
-38,898
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
437,588
693,769
373,633
-38,579
-38,898
Depreciation
387,130
247,325
Amortisation
Tax
-108,939
-169,691
-69,800
Stock
Debtors
-160,000
-51,495
211,495
-100
100
Creditors
422
-66,001
-311,528
-54,500
432,029
Accruals and Deferred Income
58,401
84,282
1,750
Deferred Taxes & Provisions
96,510
254,512
Cash flow from operations
1,031,112
1,095,691
-217,440
-92,979
393,031
Investing Activities
capital expenditure
-842,431
-857,350
-497,637
92,979
-393,031
Change in Investments
100
cash flow from investments
-842,431
-857,350
-497,737
92,979
-393,031
Financing Activities
Bank loans
Group/Directors Accounts
33,891
-140,350
588,347
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
10,000
other long term liabilities
share issue
10
100
interest
-1,832
-15,004
-6,264
cash flow from financing
42,069
-155,354
582,183
cash and cash equivalents
cash
60,750
82,987
37,006
overdraft
-170,000
170,000
change in cash
230,750
82,987
-132,994
m hirst holdings 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 m hirst holdings limited. Get real-time insights into m hirst holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for m hirst holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.
m hirst holdings limited Ownership
M HIRST HOLDINGS LIMITED group structure
M Hirst Holdings Limited has no subsidiary companies.
Ultimate parent company
M HIRST HOLDINGS LIMITED
11982784
M HIRST HOLDINGS LIMITED Shareholders
The largest shareholders in M Hirst Holdings Limited include Michael Hirst and Gerard Jackson.
michael hirst
90.91%
gerard jackson
9.09%
m hirst holdings limited directors
M Hirst Holdings Limited currently has 1 director, Mr Michael Hirst serving since May 2019.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 m hirst holdings limited.
m hirst holdings 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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m hirst holdings limitedCompanies House Filings - See Documents
