Pomanda estimates the enterprise value of HOCKLEY MESA LTD at £344.7k based on a Turnover of £647.9k and 0.53x industry multiple (adjusted for size and gross margin).
hockley mesa ltdEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of HOCKLEY MESA LTD at £5.6k based on an EBITDA of £1.7k and a 3.39x industry multiple (adjusted for size and gross margin).
hockley mesa ltdEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of HOCKLEY MESA LTD at £3.6k based on Net Assets of £1.5k and 2.36x industry multiple (adjusted for liquidity).
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Hockley Mesa LtdOverview
Hockley Mesa Ltd is a live company located in nottingham, NG1 3AA with a Companies House number of 12880741. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2020, it's largest shareholder is
kevin wright
with a 87.5% stake. Hockley Mesa Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£647.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hockley Mesa 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
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £647.9k, make it smaller than the average company (£2.5m)
£647.9k - Hockley Mesa Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hockley Mesa Ltd
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (58%)
35.4% - Hockley Mesa Ltd
58% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.5%)
0.3% - Hockley Mesa Ltd
2.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (50)
16 - Hockley Mesa Ltd
50 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Hockley Mesa Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£54.6k)
£40.5k - Hockley Mesa Ltd
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (5 days)
29 days - Hockley Mesa Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (47 days)
46 days - Hockley Mesa Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hockley Mesa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hockley Mesa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (83.3%)
98.1% - Hockley Mesa Ltd
83.3% - Industry AVG
HOCKLEY MESA LTD financials
EXPORT
Hockley Mesa Ltd's latest turnover from September 2023 is estimated at £647.9 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Hockley Mesa Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
647,927
658,726
365,167
Other Income Or Grants
Cost Of Sales
418,393
427,529
275,048
Gross Profit
229,533
231,196
90,120
Admin Expenses
227,878
201,280
114,056
Operating Profit
1,655
29,916
-23,936
Interest Payable
Interest Receivable
Pre-Tax Profit
1,655
29,916
-23,936
Tax
-414
-5,684
Profit After Tax
1,241
24,232
-23,936
Dividends Paid
Retained Profit
1,241
24,232
-23,936
Employee Costs
318,340
280,944
190,779
Number Of Employees
16
15
11
EBITDA*
1,655
29,916
-23,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
25,996
30,014
38,780
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,996
30,014
38,780
Stock & work in progress
Trade Debtors
52,730
84,933
55,463
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
52,730
84,933
55,463
total assets
78,726
114,947
94,243
Bank overdraft
Bank loan
Trade Creditors
53,569
43,289
28,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,569
43,289
28,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,620
71,362
89,436
provisions
total long term liabilities
23,620
71,362
89,436
total liabilities
77,189
114,651
118,179
net assets
1,537
296
-23,936
total shareholders funds
1,537
296
-23,936
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
1,655
29,916
-23,936
Depreciation
Amortisation
Tax
-414
-5,684
Stock
Debtors
-32,203
29,470
55,463
Creditors
10,280
14,546
28,743
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
43,724
9,308
-50,656
Investing Activities
capital expenditure
4,018
8,766
-38,780
Change in Investments
cash flow from investments
4,018
8,766
-38,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-47,742
-18,074
89,436
share issue
interest
cash flow from financing
-47,742
-18,074
89,436
cash and cash equivalents
cash
overdraft
change in cash
hockley mesa 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 hockley mesa ltd. Get real-time insights into hockley mesa ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hockley mesa ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
hockley mesa ltd Ownership
HOCKLEY MESA LTD group structure
Hockley Mesa Ltd has no subsidiary companies.
Ultimate parent company
HOCKLEY MESA LTD
12880741
HOCKLEY MESA LTD Shareholders
The largest shareholders in Hockley Mesa Ltd include Kevin Wright and Naomi Wright.
kevin wright
87.5%
naomi wright
12.5%
hockley mesa ltd directors
Hockley Mesa Ltd currently has 2 directors.
The longest serving directors include
Mr Kevin Wright (Sep 2020) and
Ms Naomi Wright (Jan 2022).
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 hockley mesa ltd.
hockley mesa 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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hockley mesa ltdCompanies House Filings - See Documents
