suite 9, west wing, jason house, kerry hill, leeds, LS18 4JR
Website
-
hicks family co limitedEstimated Valuation
£438.9k
Pomanda estimates the enterprise value of HICKS FAMILY CO LIMITED at £438.9k based on a Turnover of £884.7k and 0.5x industry multiple (adjusted for size and gross margin).
hicks family co limitedEstimated Valuation
£59.9k
Pomanda estimates the enterprise value of HICKS FAMILY CO LIMITED at £59.9k based on an EBITDA of £18.3k and a 3.27x industry multiple (adjusted for size and gross margin).
hicks family co limitedEstimated Valuation
£15.2k
Pomanda estimates the enterprise value of HICKS FAMILY CO LIMITED at £15.2k based on Net Assets of £7.8k and 1.96x industry multiple (adjusted for liquidity).
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Hicks Family Co LimitedOverview
Hicks Family Co Limited is a live company located in leeds, LS18 4JR with a Companies House number of 13903065. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2022, it's largest shareholder is
stuart martin hicks
with a 50% stake. Hicks Family Co Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£884.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hicks Family Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £884.7k, make it in line with the average company (£848.9k)
£884.7k - Hicks Family Co Limited
£848.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hicks Family Co Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Hicks Family Co Limited
40% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.8%)
2.1% - Hicks Family Co Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Hicks Family Co Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Hicks Family Co Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is more efficient (£73.3k)
£147.5k - Hicks Family Co Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
50 days - Hicks Family Co Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (37 days)
209 days - Hicks Family Co Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hicks Family Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hicks Family Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (38%)
98.2% - Hicks Family Co Limited
38% - Industry AVG
HICKS FAMILY CO LIMITED financials
EXPORT
Hicks Family Co Limited's latest turnover from March 2024 is estimated at £884.7 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Hicks Family Co Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
884,703
324,235
Other Income Or Grants
Cost Of Sales
715,492
261,556
Gross Profit
169,211
62,678
Admin Expenses
150,886
68,654
Operating Profit
18,325
-5,976
Interest Payable
Interest Receivable
Pre-Tax Profit
18,325
-5,976
Tax
-4,581
Profit After Tax
13,744
-5,976
Dividends Paid
Retained Profit
13,744
-5,976
Employee Costs
174,010
56,525
Number Of Employees
6
2
EBITDA*
18,325
-5,976
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
297,158
290,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
297,158
290,000
Stock & work in progress
Trade Debtors
121,748
4,775
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
121,748
4,775
total assets
418,906
294,775
Bank overdraft
Bank loan
Trade Creditors
411,138
300,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
411,138
300,150
loans
hp & lease commitments
Accruals and Deferred Income
601
other liabilities
provisions
total long term liabilities
601
total liabilities
411,138
300,751
net assets
7,768
-5,976
total shareholders funds
7,768
-5,976
Mar 2024
Mar 2023
Operating Activities
Operating Profit
18,325
-5,976
Depreciation
Amortisation
Tax
-4,581
Stock
Debtors
116,973
4,775
Creditors
110,988
300,150
Accruals and Deferred Income
-601
601
Deferred Taxes & Provisions
Cash flow from operations
7,158
290,000
Investing Activities
capital expenditure
-7,158
-290,000
Change in Investments
cash flow from investments
-7,158
-290,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hicks family co 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 hicks family co limited. Get real-time insights into hicks family co limited's credit score, group structure and payment trends.
Perform a competitor analysis for hicks family co limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.
hicks family co limited Ownership
HICKS FAMILY CO LIMITED group structure
Hicks Family Co Limited has no subsidiary companies.
Ultimate parent company
HICKS FAMILY CO LIMITED
13903065
HICKS FAMILY CO LIMITED Shareholders
The largest shareholders in Hicks Family Co Limited include Stuart Martin Hicks and Victoria Louise Hicks.
stuart martin hicks
50%
victoria louise hicks
50%
hicks family co limited directors
Hicks Family Co Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Hicks (Feb 2022) and
Mrs Victoria Hicks (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
7.8k
-2.3%
total assets
418.9k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
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hicks family co limited company details
company number
13903065
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 9, west wing, jason house, kerry hill, leeds, LS18 4JR
Bank
-
Legal Advisor
-
hicks family co limited 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 hicks family co limited.
hicks family co 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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hicks family co limitedCompanies House Filings - See Documents
