83 basepoint business centre, swindon, wiltshire, SN5 7EX
Website
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hjl products ltdEstimated Valuation
£32.1k
Pomanda estimates the enterprise value of HJL PRODUCTS LTD at £32.1k based on a Turnover of £134.8k and 0.24x industry multiple (adjusted for size and gross margin).
hjl products ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HJL PRODUCTS LTD at £0 based on an EBITDA of £-1.4k and a 2.83x industry multiple (adjusted for size and gross margin).
hjl products ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HJL PRODUCTS LTD at £0 based on Net Assets of £-37.4k and 2.14x industry multiple (adjusted for liquidity).
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Hjl Products LtdOverview
Hjl Products Ltd is a live company located in wiltshire, SN5 7EX with a Companies House number of 13537662. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2021, it's largest shareholder is
hjl holdings limited
with a 100% stake. Hjl Products Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£134.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hjl Products Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£335.5k)
£134.8k - Hjl Products Ltd
£335.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hjl Products Ltd
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (35.8%)
19.3% - Hjl Products Ltd
35.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.8%)
-1% - Hjl Products Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hjl Products Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Hjl Products Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£163.3k)
£67.4k - Hjl Products Ltd
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (21 days)
38 days - Hjl Products Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (34 days)
172 days - Hjl Products Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hjl Products Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hjl Products Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 365.9%, this is a higher level of debt than the average (72.5%)
365.9% - Hjl Products Ltd
72.5% - Industry AVG
HJL PRODUCTS LTD financials
EXPORT
Hjl Products Ltd's latest turnover from July 2024 is estimated at £134.8 thousand and the company has net assets of -£37.4 thousand. According to their latest financial statements, Hjl Products Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
134,823
122,321
93,357
Other Income Or Grants
Cost Of Sales
108,857
97,628
74,330
Gross Profit
25,965
24,693
19,028
Admin Expenses
27,352
37,150
42,641
Operating Profit
-1,387
-12,457
-23,613
Interest Payable
Interest Receivable
8
2
Pre-Tax Profit
-1,387
-12,449
-23,611
Tax
Profit After Tax
-1,387
-12,449
-23,611
Dividends Paid
Retained Profit
-1,387
-12,449
-23,611
Employee Costs
59,171
54,277
54,583
Number Of Employees
2
2
2
EBITDA*
-1,387
-12,457
-23,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
13,500
Trade Debtors
14,084
14,510
Group Debtors
Misc Debtors
Cash
306
misc current assets
total current assets
14,084
14,510
13,806
total assets
14,084
14,510
13,806
Bank overdraft
Bank loan
Trade Creditors
51,531
50,570
Group/Directors Accounts
31,626
other short term finances
hp & lease commitments
other current liabilities
5,691
total current liabilities
51,531
50,570
37,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,531
50,570
37,317
net assets
-37,447
-36,060
-23,511
total shareholders funds
-37,447
-36,060
-23,511
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-1,387
-12,457
-23,613
Depreciation
Amortisation
Tax
Stock
-13,500
13,500
Debtors
-426
14,510
Creditors
961
50,570
Accruals and Deferred Income
-5,691
5,691
Deferred Taxes & Provisions
Cash flow from operations
31,412
-31,422
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-31,626
31,626
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
8
2
cash flow from financing
-31,718
31,728
cash and cash equivalents
cash
-306
306
overdraft
change in cash
-306
306
hjl products 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 hjl products ltd. Get real-time insights into hjl products ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hjl products ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN5 area or any other competitors across 12 key performance metrics.
83 basepoint business centre, swindon, wiltshire, SN5 7EX
Bank
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Legal Advisor
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hjl products 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 did not find charges/mortgages relating to hjl products ltd.
hjl products 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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hjl products ltdCompanies House Filings - See Documents
