Pomanda estimates the enterprise value of HAWTHORN TIMBER GROUP LIMITED at £82.5m based on a Turnover of £42.9m and 1.92x industry multiple (adjusted for size and gross margin).
hawthorn timber group limitedEstimated Valuation
£43.4m
Pomanda estimates the enterprise value of HAWTHORN TIMBER GROUP LIMITED at £43.4m based on an EBITDA of £7.2m and a 6.06x industry multiple (adjusted for size and gross margin).
hawthorn timber group limitedEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of HAWTHORN TIMBER GROUP LIMITED at £18.4m based on Net Assets of £15.6m and 1.18x industry multiple (adjusted for liquidity).
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Hawthorn Timber Group LimitedOverview
Hawthorn Timber Group Limited is a live company located in hull, HU9 1PA with a Companies House number of 13286373. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2021, it's largest shareholder is
summit timber holdings limited
with a 100% stake. Hawthorn Timber Group Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£42.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hawthorn Timber Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £42.9m, make it larger than the average company (£2.8m)
£42.9m - Hawthorn Timber Group Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Timber Group Limited
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (43.1%)
22.3% - Hawthorn Timber Group Limited
43.1% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (9.2%)
13.9% - Hawthorn Timber Group Limited
9.2% - Industry AVG
Employees
with 120 employees, this is above the industry average (14)
120 - Hawthorn Timber Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has a lower pay structure (£109.1k)
£46.4k - Hawthorn Timber Group Limited
£109.1k - Industry AVG
Efficiency
resulting in sales per employee of £357.8k, this is more efficient (£268.7k)
£357.8k - Hawthorn Timber Group Limited
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (42 days)
51 days - Hawthorn Timber Group Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Hawthorn Timber Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (48 days)
37 days - Hawthorn Timber Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (30 weeks)
43 weeks - Hawthorn Timber Group Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (49.1%)
27.2% - Hawthorn Timber Group Limited
49.1% - Industry AVG
HAWTHORN TIMBER GROUP LIMITED financials
EXPORT
Hawthorn Timber Group Limited's latest turnover from December 2023 is £42.9 million and the company has net assets of £15.6 million. According to their latest financial statements, Hawthorn Timber Group Limited has 120 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
42,930,575
55,965,756
36,440,615
Other Income Or Grants
Cost Of Sales
33,376,625
44,050,188
27,583,767
Gross Profit
9,553,950
11,915,568
8,856,848
Admin Expenses
3,576,942
3,663,701
2,208,654
Operating Profit
5,977,008
8,251,867
6,648,194
Interest Payable
727,017
1,072,626
748,651
Interest Receivable
13,638
375
641
Pre-Tax Profit
5,263,001
7,183,256
5,897,797
Tax
-1,409,074
-1,519,430
-1,184,932
Profit After Tax
3,853,927
5,663,826
4,712,865
Dividends Paid
3,250,000
Retained Profit
3,853,927
2,413,826
4,712,865
Employee Costs
5,563,687
5,592,222
3,705,144
Number Of Employees
120
125
126
EBITDA*
7,158,497
9,229,258
7,285,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
3,236,239
3,286,020
2,267,590
Intangible Assets
4,703,254
5,346,690
5,871,659
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,939,493
8,632,710
8,139,249
Stock & work in progress
3,417,285
6,759,625
5,779,900
Trade Debtors
6,071,442
9,308,118
10,558,511
Group Debtors
Misc Debtors
755,565
876,635
694,489
Cash
3,312,529
892,165
3,140,369
misc current assets
total current assets
13,556,821
17,836,543
20,173,269
total assets
21,496,314
26,469,253
28,312,518
Bank overdraft
Bank loan
1,000,000
1,000,000
1,272,727
Trade Creditors
1,408,078
2,058,502
2,150,547
Group/Directors Accounts
6,192
other short term finances
628
3,202,646
hp & lease commitments
30,171
38,767
38,222
other current liabilities
1,476,295
3,660,667
2,984,372
total current liabilities
3,915,172
6,757,936
9,654,706
loans
1,416,666
7,333,333
8,992,424
hp & lease commitments
4,658
33,622
70,744
Accruals and Deferred Income
other liabilities
3,792
3,984
4,176
provisions
507,276
545,555
209,470
total long term liabilities
1,932,392
7,916,494
9,276,814
total liabilities
5,847,564
14,674,430
18,931,520
net assets
15,648,750
11,794,823
9,380,998
total shareholders funds
15,648,750
11,794,823
9,380,998
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
5,977,008
8,251,867
6,648,194
Depreciation
538,053
325,169
202,001
Amortisation
643,436
652,222
435,450
Tax
-1,409,074
-1,519,430
-1,184,932
Stock
-3,342,340
979,725
5,779,900
Debtors
-3,357,746
-1,068,247
11,253,000
Creditors
-650,424
-92,045
2,150,547
Accruals and Deferred Income
-2,184,372
676,295
2,984,372
Deferred Taxes & Provisions
-38,279
336,085
209,470
Cash flow from operations
9,576,434
8,718,685
-5,587,798
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-272,727
1,272,727
Group/Directors Accounts
-6,192
6,192
Other Short Term Loans
628
-3,202,646
3,202,646
Long term loans
-5,916,667
-1,659,091
8,992,424
Hire Purchase and Lease Commitments
-37,560
-36,577
108,966
other long term liabilities
-192
-192
4,176
share issue
-1
4,668,133
interest
-713,379
-1,072,251
-748,010
cash flow from financing
-6,667,170
-6,249,677
17,507,254
cash and cash equivalents
cash
2,420,364
-2,248,204
3,140,369
overdraft
change in cash
2,420,364
-2,248,204
3,140,369
hawthorn timber group 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 hawthorn timber group limited. Get real-time insights into hawthorn timber group limited's credit score, group structure and payment trends.
Perform a competitor analysis for hawthorn timber group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HU9 area or any other competitors across 12 key performance metrics.
hawthorn timber group limited Ownership
HAWTHORN TIMBER GROUP LIMITED group structure
Hawthorn Timber Group Limited has 1 subsidiary company.
The sole shareholder of Hawthorn Timber Group Limited is Summit Timber Holdings Limited.
summit timber holdings limited
100%
hawthorn timber group limited directors
Hawthorn Timber Group Limited currently has 6 directors.
The longest serving directors include
Ms Kirsty Ford (Apr 2021) and
Mr James Stone (Apr 2021).
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 6 charges/mortgages relating to hawthorn timber group limited. Currently there are 5 open charges and 1 have been satisfied in the past.
hawthorn timber group 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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hawthorn timber group limitedCompanies House Filings - See Documents
