Pomanda estimates the enterprise value of BERNARD HAINULT LTD at £1.8m based on a Turnover of £559.3k and 3.21x industry multiple (adjusted for size and gross margin).
bernard hainult ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of BERNARD HAINULT LTD at £2.7m based on an EBITDA of £410.5k and a 6.55x industry multiple (adjusted for size and gross margin).
bernard hainult ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of BERNARD HAINULT LTD at £3.5m based on Net Assets of £2.1m and 1.66x industry multiple (adjusted for liquidity).
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Bernard Hainult LtdOverview
Bernard Hainult Ltd is a live company located in london, W1W 7BR with a Companies House number of 12580986. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2020, it's largest shareholder is
forest builds limited
with a 66.7% stake. Bernard Hainult Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£559.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bernard Hainult Ltd a 3.5 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 Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £559.3k, make it smaller than the average company (£849.3k)
£559.3k - Bernard Hainult Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 353%, show it is growing at a faster rate (4.4%)
353% - Bernard Hainult Ltd
4.4% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Bernard Hainult Ltd
71.7% - Industry AVG
Profitability
an operating margin of 73.4% make it more profitable than the average company (27%)
73.4% - Bernard Hainult Ltd
27% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bernard Hainult Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Bernard Hainult Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is less efficient (£183.5k)
£139.8k - Bernard Hainult Ltd
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (28 days)
40 days - Bernard Hainult Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (35 days)
91 days - Bernard Hainult Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bernard Hainult Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Bernard Hainult Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (67.5%)
71.6% - Bernard Hainult Ltd
67.5% - Industry AVG
BERNARD HAINULT LTD financials
EXPORT
Bernard Hainult Ltd's latest turnover from April 2024 is estimated at £559.3 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Bernard Hainult Ltd has 4 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
559,260
76,373
98,502
6,007
Other Income Or Grants
Cost Of Sales
158,534
22,548
30,056
1,844
Gross Profit
400,726
53,825
68,445
4,163
Admin Expenses
-9,804
-325,656
-48,775
203,924
Operating Profit
410,530
379,481
117,220
-199,761
Interest Payable
443,392
402,260
132,638
Interest Receivable
2,691
2,838
363
3
Pre-Tax Profit
-30,172
-19,941
-15,054
-199,758
Tax
Profit After Tax
-30,172
-19,941
-15,054
-199,758
Dividends Paid
Retained Profit
-30,172
-19,941
-15,054
-199,758
Employee Costs
147,777
33,118
33,492
31,515
Number Of Employees
4
1
1
1
EBITDA*
410,530
379,481
117,220
-199,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
7,200,000
7,200,000
6,240,000
4,033,425
Intangible Assets
Investments & Other
32,701
Debtors (Due After 1 year)
Total Fixed Assets
7,232,701
7,200,000
6,240,000
4,033,425
Stock & work in progress
Trade Debtors
61,323
8,643
12,887
Group Debtors
Misc Debtors
62,420
45,790
52,372
71,523
Cash
59,383
43,116
90,414
6,403
misc current assets
total current assets
183,126
97,549
155,673
77,926
total assets
7,415,827
7,297,549
6,395,673
4,111,351
Bank overdraft
14,387
49,737
Bank loan
Trade Creditors
39,878
5,899
832
2,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
518,893
449,011
481,231
4,308,919
total current liabilities
573,158
504,647
482,063
4,310,959
loans
3,949,172
3,869,233
3,930,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
789,568
789,568
549,568
total long term liabilities
4,738,740
4,658,801
4,479,568
total liabilities
5,311,898
5,163,448
4,961,631
4,310,959
net assets
2,103,929
2,134,101
1,434,042
-199,608
total shareholders funds
2,103,929
2,134,101
1,434,042
-199,608
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
410,530
379,481
117,220
-199,761
Depreciation
Amortisation
Tax
Stock
Debtors
69,310
-10,826
-6,264
71,523
Creditors
33,979
5,067
-1,208
2,040
Accruals and Deferred Income
69,882
-32,220
-3,827,688
4,308,919
Deferred Taxes & Provisions
240,000
549,568
Cash flow from operations
445,081
603,154
-3,155,844
4,039,675
Investing Activities
capital expenditure
-960,000
-2,206,575
-4,033,425
Change in Investments
32,701
cash flow from investments
-32,701
-960,000
-2,206,575
-4,033,425
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
79,939
-60,767
3,930,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
720,000
1,648,704
150
interest
-440,701
-399,422
-132,275
3
cash flow from financing
-360,762
259,811
5,446,429
153
cash and cash equivalents
cash
16,267
-47,298
84,011
6,403
overdraft
-35,350
49,737
change in cash
51,617
-97,035
84,011
6,403
bernard hainult 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 bernard hainult ltd. Get real-time insights into bernard hainult ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bernard hainult ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to bernard hainult ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
bernard hainult 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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bernard hainult ltdCompanies House Filings - See Documents
